Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 6242 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	245704898.09	0.58	US09248U8412	0.0	nan	3.64
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	92022057.39	0.22	US91514ANG66	7.79	Aug 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	83438666.56	0.2	US047870NE64	0.08	Nov 01, 2040	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	70350628.66	0.16	US667826HG94	10.93	Feb 15, 2055	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	69379987.7	0.16	US650028ZA41	9.79	Mar 15, 2048	5.0
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	65497735.1	0.15	US442378GP45	6.84	May 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	61459421.27	0.14	US64990FPV03	9.09	Feb 15, 2047	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	59980115.0	0.14	US677632T926	7.58	Jun 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	58981435.56	0.14	US13063D7Q50	4.82	Sep 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	57884796.24	0.14	US646039YM35	2.16	Jun 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56662129.64	0.13	US93974EVY93	3.16	Jul 01, 2029	4.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	52747076.72	0.12	US709224M309	0.0	Dec 01, 2038	2.52
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	51702790.56	0.12	US16772PEP71	10.8	Dec 01, 2049	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	51154687.66	0.12	US271843AB05	0.34	Sep 01, 2026	3.13
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	51084707.97	0.12	US646067HR28	9.08	Mar 01, 2043	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	50739891.5	0.12	US646067KD94	4.36	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50448232.88	0.12	US13063D4Q87	6.68	Oct 01, 2036	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	50354949.47	0.12	US940859BX82	8.02	Oct 01, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	50165518.97	0.12	US452152P965	1.63	Nov 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	50025958.9	0.12	US20775DL756	0.0	Jul 01, 2057	2.35
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	49235614.87	0.12	US25484JDJ60	7.36	Apr 03, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	49127549.95	0.12	US57582R8A79	10.96	May 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	47154658.32	0.11	US57582R2F21	10.24	Nov 01, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	46892238.58	0.11	US64972GH724	10.04	Jun 15, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	46695091.47	0.11	US64966SPY62	4.84	Aug 01, 2031	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	45070615.17	0.11	US130179YE89	11.63	Oct 01, 2055	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	44324932.77	0.1	US1966326N82	10.7	Nov 15, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	44228327.63	0.1	US797356BY75	10.0	Jul 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	41975195.14	0.1	US91412HPR83	8.1	May 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	41807609.54	0.1	US89602HGZ47	10.9	May 15, 2051	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	41636035.0	0.1	US646136EV97	6.76	Dec 15, 2032	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	41585341.77	0.1	US544647BX71	8.2	Jul 01, 2044	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	41561021.33	0.1	US70914P3Q37	0.49	Aug 15, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	41032608.5	0.1	US650028ZU05	1.04	Mar 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	40779865.83	0.1	US64972GPZ18	5.67	Jun 15, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40568105.5	0.09	US89602HAB33	9.19	May 15, 2051	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	40480069.1	0.09	US650036AP19	10.32	Mar 15, 2049	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	40471748.33	0.09	US574193WD67	7.09	Mar 15, 2038	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40443035.29	0.09	US650028D427	6.64	Mar 15, 2034	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	40315709.33	0.09	US650028YW79	9.88	Mar 15, 2044	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	40116744.97	0.09	US67766WQ212	0.0	Dec 01, 2054	2.7
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	39904778.11	0.09	US592112XP62	7.02	Jan 01, 2036	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	39529335.26	0.09	US574296AX73	0.21	May 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	39273883.36	0.09	US7092248P76	0.0	Dec 01, 2039	2.52
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	38597284.79	0.09	US64763FJ592	10.87	Dec 01, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	38448836.51	0.09	US57582R2Z84	9.73	May 01, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	38341015.73	0.09	US91412HPS66	8.44	May 15, 2042	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	37719578.13	0.09	US7436005D64	12.28	Feb 15, 2054	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	37667708.23	0.09	US575579W298	10.73	Jul 01, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	37570188.84	0.09	US13063D5R51	8.91	Sep 01, 2043	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	37538230.92	0.09	US279245KU72	11.12	Feb 15, 2047	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	37483921.33	0.09	US235308U355	12.05	Feb 15, 2055	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37454829.34	0.09	US57604TKJ42	10.42	Jun 01, 2050	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	37398647.27	0.09	US70914PZ622	8.25	Oct 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	37344406.11	0.09	US64966SCS32	10.68	Apr 01, 2054	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	37267168.56	0.09	US072024YU07	10.44	Apr 01, 2054	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	37070013.31	0.09	US79574CEF68	5.15	Jan 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	36962702.57	0.09	US5444456K08	10.9	May 15, 2051	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	36742292.55	0.09	US345105JH47	9.5	Jan 15, 2046	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	36720670.37	0.09	US167486T338	9.44	Jan 01, 2045	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36303287.62	0.09	US89602HEQ65	9.62	May 15, 2052	5.5
TEXAS WATER DEV BRD	Utility	Fixed Income	36237141.11	0.08	US882854Q709	6.52	Apr 15, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	36144777.33	0.08	US8827236V62	1.84	Oct 01, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	35905456.96	0.08	US646067GY87	10.56	Mar 01, 2054	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	35605683.04	0.08	US93974E5S18	0.38	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35379722.14	0.08	US65000BW384	10.68	Jul 01, 2054	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35323390.15	0.08	US89602HCH84	13.89	May 15, 2052	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35261640.56	0.08	US452252JU45	0.39	Jan 01, 2037	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	35246637.12	0.08	US472682ZR71	10.07	Oct 01, 2049	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35109910.33	0.08	US452252QQ59	7.28	Jan 01, 2036	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	35089122.84	0.08	US646039YQ49	4.77	Jun 01, 2031	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	34776075.32	0.08	US646067HL57	7.04	Mar 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	34142876.44	0.08	US13063EBU91	2.39	Sep 01, 2028	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	34004563.77	0.08	US13034A2P46	10.62	Oct 01, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	33891742.34	0.08	US452153HL63	8.54	Dec 01, 2040	5.0
TEXAS ST	State Tax-Backed	Fixed Income	33873035.02	0.08	US8827236W46	1.95	Oct 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	33832712.31	0.08	US70914P4U30	6.93	Aug 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	33656313.51	0.08	US574193VG08	3.88	Jun 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	33464597.84	0.08	US650036HD16	6.41	Mar 15, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33300859.28	0.08	US93974EWN20	1.34	Jul 01, 2027	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	33140436.04	0.08	US842469CM84	11.09	Jul 01, 2053	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	32818898.56	0.08	US66285WCB00	9.76	Jan 01, 2036	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32426963.67	0.08	US25477GUV57	8.71	Jul 01, 2047	5.5
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	31928332.53	0.07	US44244CT313	7.14	Nov 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	31777306.25	0.07	US66285WBY12	6.81	Jan 01, 2033	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	31771401.04	0.07	US91412HHG11	9.18	May 15, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31568232.33	0.07	US57582RS310	9.49	Sep 01, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	31534304.67	0.07	US70914P2P62	8.95	Sep 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31427963.22	0.07	US64972JGT97	10.41	Feb 01, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	31343253.8	0.07	US64577XEQ51	1.91	Mar 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	31284302.43	0.07	US8828548A35	7.64	Aug 01, 2041	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	31120832.74	0.07	US812643ZK32	0.0	Nov 01, 2046	2.85
MICHIGAN ST UNIV REVS	Education	Fixed Income	31085682.26	0.07	US594712ZH78	10.73	Aug 15, 2054	5.25
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	31023271.23	0.07	US495290GX06	0.0	Jan 01, 2042	2.75
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30880778.66	0.07	US59333PU308	2.12	Oct 01, 2041	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	30856616.21	0.07	US64989KLE46	10.38	Nov 15, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	30795782.44	0.07	US64990KHL08	5.23	Mar 15, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	30738140.35	0.07	US79574CFM01	10.14	Jan 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	30194943.68	0.07	US64971XNN48	9.26	Nov 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	30176883.53	0.07	US64990F4D30	4.47	Mar 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	30140229.1	0.07	US13068XLF41	10.34	Apr 01, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	30073403.58	0.07	US73358XMG42	11.16	Jul 15, 2054	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	30032517.85	0.07	US650036CB05	9.0	Mar 15, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	30020465.75	0.07	US64971XKS61	0.0	Nov 01, 2044	2.8
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	30015000.0	0.07	US91412GSG19	0.0	May 15, 2048	2.1
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	29802472.94	0.07	US679111E913	10.82	Jan 01, 2054	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29693957.77	0.07	US59261AG435	8.54	Nov 15, 2050	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	29606387.63	0.07	US401784X326	10.65	Mar 01, 2041	3.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	29544426.74	0.07	US61075TUV87	10.86	Jul 01, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	29470897.72	0.07	US64613CEX20	9.38	Jun 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	29180020.83	0.07	US64966MXN46	4.91	Mar 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29088750.96	0.07	US64972GUH54	7.98	Jun 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29054857.74	0.07	US64972GTA21	3.74	Jun 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	29003566.18	0.07	US89602RFL42	7.5	Nov 15, 2049	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	28908108.17	0.07	US052414WQ88	11.26	Nov 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28849579.87	0.07	US13063DCC02	2.5	Nov 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28784565.21	0.07	US13063DWS34	4.2	Nov 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	28761226.15	0.07	US54811BN808	10.46	May 15, 2049	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	28687738.52	0.07	US795604CQ86	9.58	Feb 01, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	28646818.4	0.07	US89602HHU41	7.63	Nov 15, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	28646904.3	0.07	US373385HU03	6.32	Jul 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28601181.11	0.07	US64971XXZ67	10.02	Feb 01, 2046	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	28484716.13	0.07	US161045TE91	11.08	Jul 01, 2054	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	28373637.61	0.07	US544351SF70	0.36	Jun 25, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	28342486.72	0.07	US544647HP83	5.53	Jul 01, 2032	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	28316149.17	0.07	US709235W684	9.66	Sep 01, 2052	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	28294733.27	0.07	US60412AW743	9.36	Aug 01, 2041	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28201378.27	0.07	US40934TAS24	1.8	Jan 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	28197892.2	0.07	US650010CJ80	8.76	Jan 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	28143465.83	0.07	US59261A3J47	8.54	Nov 15, 2039	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	28132330.4	0.07	US5465892V36	7.79	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27993728.85	0.07	US64972JQF83	8.4	Nov 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27985459.17	0.07	US650036BX34	4.95	Mar 15, 2036	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	27884347.85	0.07	US145628V759	9.61	Feb 15, 2048	5.0
PEACE RIVER/MANASOTA REGL WTR	Utility	Fixed Income	27805698.88	0.07	US704612GQ76	11.01	Oct 01, 2055	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	27744781.51	0.06	US64966QYM67	3.2	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27651812.65	0.06	US57582R5Q58	10.31	Jan 01, 2049	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	27607505.0	0.06	US88283KBH05	5.93	Aug 15, 2039	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27555721.17	0.06	US717893C823	3.65	Oct 01, 2042	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	27545513.71	0.06	US452024JQ63	7.38	Feb 01, 2035	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27482177.6	0.06	US91417NHY40	4.14	Oct 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	27471776.99	0.06	US13068XHH52	6.3	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27342770.87	0.06	US13063DDV73	1.43	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	27337071.47	0.06	US544532LV46	7.76	Jul 01, 2038	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	27313221.67	0.06	US574204Y647	2.52	Nov 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	27279487.58	0.06	US646039YP65	3.94	Jun 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27227896.79	0.06	US64966SPN08	11.2	Aug 01, 2047	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	27182548.61	0.06	US167486T825	5.86	Jan 01, 2033	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27100724.34	0.06	US20774Y3C91	1.87	Feb 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	27000111.83	0.06	US167593M583	6.99	Jan 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26988753.79	0.06	US93974EC614	6.52	Aug 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	26951308.31	0.06	US20772KXV69	5.57	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	26853570.83	0.06	US13063ESB38	11.33	Nov 01, 2055	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	26841095.0	0.06	US542691HU77	0.0	May 01, 2033	2.55
WASHINGTON ST	State Tax-Backed	Fixed Income	26830499.44	0.06	US93974EH902	9.75	Aug 01, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	26820747.91	0.06	US709224QG75	2.07	Dec 01, 2046	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	26820196.8	0.06	US625506QH63	2.2	Jun 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26735550.14	0.06	US646140GC19	9.46	Jan 01, 2044	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	26580462.51	0.06	US914440WC26	11.07	Nov 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26575302.82	0.06	US57582RY599	10.09	Oct 01, 2052	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26495961.11	0.06	US64990JAA43	1.8	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	26271093.96	0.06	US64971XLJ53	6.68	May 01, 2041	4.0
NEW YORK N Y	Cash and/or Derivatives	Cash	26177523.62	0.06	US64966KTD53	0.0	Mar 01, 2042	2.85
MINNESOTA ST	State Tax-Backed	Fixed Income	26173352.15	0.06	US60412AH975	1.42	Aug 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	26102121.3	0.06	US452227UE91	3.07	Jun 15, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	25909360.81	0.06	US26822LEN01	2.53	Sep 01, 2028	0.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	25869564.39	0.06	US212204HZ72	1.04	Aug 01, 2039	4.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	25863636.11	0.06	US516391FM68	11.2	Jul 01, 2054	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25747225.49	0.06	US97709TEJ16	6.03	Jun 01, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25659670.21	0.06	US052430XA85	10.66	Aug 01, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	25624407.83	0.06	US072024VQ22	7.09	Apr 01, 2047	4.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	25579712.53	0.06	US3661552D01	9.55	Feb 15, 2048	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25493893.68	0.06	US914440QM71	0.69	Nov 01, 2040	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	25423968.8	0.06	US786005C978	8.35	Aug 15, 2050	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25385891.85	0.06	US64985TCR05	9.47	Mar 15, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25383468.08	0.06	US13063D5F14	10.31	Sep 01, 2053	5.25
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25374297.61	0.06	US403755Y470	0.47	Aug 01, 2026	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	25343160.2	0.06	US850578UG81	7.07	Mar 01, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25335962.38	0.06	US60412AB937	4.04	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	25332320.83	0.06	US64990EW944	0.94	Mar 15, 2035	3.25
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	25270851.47	0.06	US734262GW29	10.63	Oct 01, 2053	5.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	25193665.17	0.06	US98306ECB83	9.8	Aug 15, 2049	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	25136612.96	0.06	US79625GKN24	10.22	Feb 01, 2049	5.25
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	25072776.6	0.06	US940859RB98	12.55	Oct 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25051402.78	0.06	US64972JXS22	11.34	May 01, 2055	5.25
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	25014315.07	0.06	US20775DZK17	0.0	Jul 01, 2049	2.25
NEW YORK N Y	Cash and/or Derivatives	Cash	25017054.79	0.06	US64966LU414	0.0	Jun 01, 2044	2.8
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24846717.84	0.06	US5946952G23	9.17	Nov 15, 2045	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	24823480.2	0.06	US495290CL04	10.52	Jan 01, 2052	4.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	24729179.57	0.06	US051595BC90	0.47	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24682942.97	0.06	US13063DLG15	3.71	Apr 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	24649396.33	0.06	US452024JP80	6.69	Feb 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24474297.64	0.06	US64972JBB35	11.61	May 01, 2053	4.38
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24464282.27	0.06	US010268AZ39	0.53	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24410912.43	0.06	US64966QYJ39	0.47	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24328220.09	0.06	US64990FPM04	4.05	Feb 15, 2034	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	24320424.26	0.06	US438687N766	7.87	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24298139.52	0.06	US64971XL632	10.77	Feb 01, 2047	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	24229664.67	0.06	US646140DC46	8.86	Jan 01, 2048	4.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	24198890.22	0.06	US64461XMJ18	7.56	Jun 01, 2035	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	24178114.96	0.06	US812643WW07	1.01	Jun 01, 2041	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	24160594.08	0.06	US38611TCC99	10.34	Oct 01, 2049	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	24003805.8	0.06	US917567JH36	7.27	Dec 15, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23944948.89	0.06	US57585BGR33	11.95	Oct 01, 2048	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	23928534.22	0.06	US74265L3A45	6.29	Sep 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23766898.52	0.06	US54438CYA43	2.22	Aug 01, 2038	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23707988.15	0.06	US7092352L80	10.25	Sep 01, 2053	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	23703990.9	0.06	US13063CE225	1.51	Sep 01, 2035	4.0
SAN ANTONIO TEX WTR REV	Cash and/or Derivatives	Cash	23665615.48	0.06	US79642GTU66	0.0	May 01, 2055	2.7
CALIFORNIA ST	State Tax-Backed	Fixed Income	23658758.22	0.06	US13063D5D65	7.15	Sep 01, 2037	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23642982.97	0.06	US646140GB36	9.13	Jan 01, 2043	5.0
HAWAII ST	State Tax-Backed	Fixed Income	23621614.68	0.06	US419792JA52	0.93	Apr 01, 2033	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23606493.14	0.06	US91412HBB87	5.74	May 15, 2048	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	23601644.53	0.06	US8014952D38	5.54	Jul 01, 2048	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23504359.77	0.06	US79766DSC47	7.2	May 01, 2050	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	23459164.67	0.05	US44244CT495	7.41	Nov 15, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	23462298.44	0.05	US97705MW353	8.54	May 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23450525.15	0.05	US91412HUY79	7.99	May 15, 2037	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	23361981.56	0.05	US546475WK65	7.24	May 01, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	23234792.29	0.05	US97705MB613	6.26	May 01, 2034	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23223125.51	0.05	US97705MGS89	1.18	Nov 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	23193448.91	0.05	US07133AJM53	10.71	Nov 01, 2053	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	23182032.87	0.05	US64990AUF01	10.95	Mar 15, 2051	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23173340.35	0.05	US64990KHM80	5.97	Mar 15, 2033	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	23167023.17	0.05	US969888AF30	0.97	Feb 15, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23164145.56	0.05	US64972JJN90	4.98	Nov 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	23150449.3	0.05	US072024VN90	3.1	Apr 01, 2038	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23150822.8	0.05	US592112UU84	2.69	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23134418.13	0.05	US66285WZA79	4.14	Jan 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23090381.11	0.05	US70914P5Q19	9.26	Apr 01, 2040	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	23017358.44	0.05	US49151F6P09	9.99	Sep 01, 2043	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	23003529.46	0.05	US735439NE76	0.0	Dec 01, 2044	2.53
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	22973477.13	0.05	US101547UV70	0.51	Dec 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	22965409.41	0.05	US544647HN36	4.76	Jul 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	22957211.05	0.05	US709224P526	6.72	Dec 01, 2044	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22891788.89	0.05	US6500092Q59	4.37	Jan 01, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	22864880.67	0.05	US837151WN58	0.0	Jan 01, 2036	2.75
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22841936.57	0.05	US25476FF860	5.61	Aug 01, 2032	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22784238.8	0.05	US812643WH30	8.04	Jul 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22748874.99	0.05	US13063EHG44	7.24	Aug 01, 2034	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22731870.46	0.05	US38611TCB17	8.96	Oct 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22726348.67	0.05	US13063ERV01	9.6	Nov 01, 2043	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22446774.75	0.05	US646039YN18	3.03	Jun 01, 2029	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	22417338.9	0.05	US440673K834	2.79	Mar 01, 2029	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	22374687.6	0.05	US88283KBU16	7.67	Aug 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22330490.51	0.05	US13063DF295	3.29	Oct 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22316115.95	0.05	US92778VKS69	1.88	Feb 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22306189.92	0.05	US927793D894	1.72	May 15, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	22293778.78	0.05	US249174YZ04	8.35	Dec 01, 2039	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	22264068.67	0.05	US13063ERW83	10.19	Nov 01, 2045	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22236154.91	0.05	US646140CT89	5.47	Jan 01, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22221510.16	0.05	US544532NN02	3.95	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22222131.28	0.05	US13063DXC72	6.63	Nov 01, 2038	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22208139.31	0.05	US157411WD75	9.75	Aug 01, 2052	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22206870.9	0.05	US544532AR52	7.54	Jul 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22184367.83	0.05	US544532AW48	3.12	Jul 01, 2029	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	22137738.55	0.05	US494890C208	4.47	Dec 01, 2037	3.6
CALIFORNIA ST	State Tax-Backed	Fixed Income	22113283.78	0.05	US13063DQ433	8.79	Apr 01, 2042	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22108363.59	0.05	US167593WS77	4.39	Jan 01, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	22028426.71	0.05	US93974E5H52	5.52	Jul 01, 2032	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22018106.74	0.05	US15722TGQ85	1.34	Aug 01, 2035	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	21928544.82	0.05	US89602HCT23	2.12	May 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21905514.71	0.05	US592112XR29	8.24	Jan 01, 2038	4.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	21888390.6	0.05	US91335VLA25	8.03	Feb 15, 2036	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	21870929.27	0.05	US44420RBH21	8.19	Feb 15, 2047	4.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	21844750.56	0.05	US365418BX94	1.66	Nov 01, 2028	5.75
UNIVERSITY ALA GEN REV	Education	Fixed Income	21839492.77	0.05	US914026XE41	12.51	Jul 01, 2054	4.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	21826032.51	0.05	US5977833H06	11.89	Feb 15, 2054	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21819249.26	0.05	US64990KEE91	3.66	Mar 15, 2030	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21801266.88	0.05	US249164QW74	4.04	Aug 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	21801394.96	0.05	US235308W666	9.41	Feb 15, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21685188.3	0.05	US92778VPE29	7.11	Feb 01, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21621816.51	0.05	US13077C3S13	0.99	Nov 01, 2035	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21493769.05	0.05	US684273JA42	4.47	Feb 15, 2040	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	21489031.67	0.05	US346843VT91	1.42	Aug 01, 2027	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21462654.22	0.05	US16514PAD15	3.0	Jul 01, 2046	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21458674.59	0.05	US46615SFN36	9.91	Oct 01, 2049	5.25
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21427078.89	0.05	US18085PTE42	2.25	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	21340076.19	0.05	US646136EW70	7.75	Dec 15, 2033	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	21297235.36	0.05	US91412HWH29	8.2	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21252014.35	0.05	US64971XZB71	2.52	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21246556.4	0.05	US64972JJR05	7.13	Nov 01, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	21225907.5	0.05	US67766WV741	7.78	Dec 01, 2035	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	21218071.76	0.05	US546417HW95	8.37	May 01, 2040	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	21156470.22	0.05	US395468PJ43	11.02	Jun 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	21142039.91	0.05	US57582R6H41	8.77	Mar 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21132182.92	0.05	US93974FEB58	8.91	Jul 01, 2039	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	21134382.89	0.05	US647293ST76	1.0	Mar 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21128936.83	0.05	US64966QME79	4.04	Aug 01, 2030	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	21113667.77	0.05	US130179XC33	7.35	Mar 01, 2035	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	21010172.93	0.05	US928173EB55	8.12	Aug 01, 2037	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20997746.91	0.05	US837151ZJ10	5.06	Dec 01, 2031	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	20966373.18	0.05	US802385QU18	7.96	Aug 01, 2047	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	20958301.97	0.05	US235219XM97	6.6	Feb 15, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	20946064.56	0.05	US542691JX98	10.5	Sep 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	20912137.1	0.05	US66285WS566	5.14	Jan 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20908228.26	0.05	US544525G284	9.1	Jul 01, 2047	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	20898690.21	0.05	US45884AB853	7.92	Jul 01, 2043	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	20895933.56	0.05	US837545RY08	11.23	Aug 01, 2054	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	20812357.87	0.05	US2084185M19	11.84	Feb 15, 2050	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	20786752.91	0.05	US677632N721	10.81	Dec 01, 2048	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20654192.22	0.05	US61334PGX50	0.78	Dec 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20636484.22	0.05	US720424D986	0.78	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	20618240.17	0.05	US59261A5V56	4.23	Nov 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20593610.68	0.05	US452152P213	1.7	Nov 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	20589151.22	0.05	US41423PDZ71	12.32	Aug 15, 2054	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20567548.43	0.05	US546417HY51	9.98	May 01, 2042	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20548386.57	0.05	US91514AJW62	3.99	Aug 15, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20530443.5	0.05	US650028ZD89	11.55	Mar 15, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20522193.47	0.05	US13063D5A27	6.46	Sep 01, 2034	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20514684.01	0.05	US658268DZ73	1.91	Mar 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20515426.43	0.05	US64972GPT57	4.85	Jun 15, 2048	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	20494790.67	0.05	US442403RD52	0.01	Feb 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20445205.3	0.05	US64972GP248	6.22	Jun 15, 2033	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	20434193.81	0.05	US235219YS58	6.6	Feb 15, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	20412456.06	0.05	US576000WE98	4.94	Feb 15, 2048	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	20370259.35	0.05	US93974EL797	8.57	Jun 01, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20336759.56	0.05	US79625GNF62	4.44	Dec 01, 2030	3.2
CALIFORNIA ST	State Tax-Backed	Fixed Income	20317781.39	0.05	US13063D5C82	6.88	Sep 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20306207.16	0.05	US64990FM504	13.38	Mar 15, 2051	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20296571.56	0.05	US13063C6H88	0.47	Aug 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	20270408.46	0.05	US646136WU13	13.62	Dec 15, 2039	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20260068.22	0.05	US79625GNE97	2.67	Dec 01, 2028	3.08
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	20258452.97	0.05	US591745C289	4.76	Jul 01, 2032	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	20260002.08	0.05	US646039YL51	1.25	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20249478.86	0.05	US13063D2F41	6.76	Nov 01, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	20246818.39	0.05	US8371514F31	10.76	Dec 01, 2054	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	20227686.37	0.05	US13063DFQ60	0.58	Oct 01, 2039	5.25
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	20219232.17	0.05	US59334DNV28	10.65	Oct 01, 2049	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	20191202.04	0.05	US875291CQ76	11.09	Oct 01, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	20130566.89	0.05	US64990AUD52	10.75	Mar 15, 2049	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	20108327.94	0.05	US13077DMD11	8.72	Nov 01, 2045	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	20098338.67	0.05	US45506EPW74	9.35	Feb 01, 2042	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	20071759.75	0.05	US1998207T26	6.6	Feb 15, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20047514.58	0.05	US207758R211	0.38	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	20045087.05	0.05	US574193VY14	5.97	Mar 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Cash and/or Derivatives	Cash	20012071.23	0.05	US89602RPH20	0.0	Jan 01, 2032	2.51
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19988508.8	0.05	US650036DF00	7.28	Mar 15, 2041	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	19974670.53	0.05	US59333ANU15	9.05	Apr 01, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19958065.48	0.05	US646140DJ98	8.08	Jan 01, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19958350.16	0.05	US79765RJ678	2.83	Nov 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19933735.28	0.05	US64972GNC41	3.64	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19810534.1	0.05	US64990GJR48	5.65	Jul 01, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19803803.39	0.05	US574193WS37	7.86	Jun 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19732744.9	0.05	US79771FLL93	11.35	Nov 01, 2055	5.25
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	19715709.0	0.05	US401784X409	11.12	Mar 01, 2042	3.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19689577.12	0.05	US91335VKW53	0.01	Apr 15, 2026	4.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	19682527.86	0.05	US662842TX17	11.8	Jun 01, 2051	4.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	19639574.63	0.05	US928173EC39	8.4	Aug 01, 2038	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	19621385.52	0.05	US667826EK34	9.13	Feb 15, 2048	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19615914.9	0.05	US23503CAK36	7.49	Nov 01, 2043	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19617167.76	0.05	US79467BHZ13	7.27	Jan 01, 2035	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	19613416.16	0.05	US45204FWZ43	6.71	Apr 01, 2034	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19525318.14	0.05	US930864GP24	6.68	May 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19511117.5	0.05	US896035DH24	11.19	May 15, 2064	5.25
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	19511806.85	0.05	US542691LG38	0.0	Sep 01, 2038	2.55
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19482533.73	0.05	US64972GXD14	8.33	Jun 15, 2048	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19471701.7	0.05	US64986DFT72	4.44	Jun 15, 2047	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19472825.86	0.05	US1675936N73	5.14	Jan 01, 2032	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19450163.36	0.05	US67865EBR27	11.28	Jul 01, 2064	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19367824.78	0.05	US544532QE75	3.58	Jul 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19346251.16	0.05	US64972GG320	10.74	Jun 15, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	19270659.34	0.05	US13063EBB11	5.58	Sep 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	19198950.85	0.04	US882854Z700	9.82	Oct 15, 2049	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19190099.47	0.04	US64990ASD80	6.31	Mar 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19184795.97	0.04	US64972JWL87	10.79	May 01, 2050	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	19157407.85	0.04	US13063D4E57	9.12	Oct 01, 2045	5.25
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19129991.2	0.04	US679111D279	9.23	Jan 01, 2053	5.5
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	19123663.78	0.04	US59334DJM74	3.84	Oct 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19113562.21	0.04	US13063DZM37	2.52	Nov 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	19107791.03	0.04	US254845UH17	0.0	Oct 01, 2054	2.85
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	19021986.45	0.04	US717893C906	5.08	Oct 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	19011846.92	0.04	US64966MZS15	3.06	Apr 01, 2037	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	18994102.64	0.04	US7973555X82	6.72	Jul 01, 2047	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	18958903.28	0.04	US709225MP85	8.25	Dec 01, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	18950613.67	0.04	US25476FA572	9.57	Jan 01, 2048	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	18943035.2	0.04	US207758XN84	2.18	Jan 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18905418.45	0.04	US20772KXW43	6.29	Sep 01, 2033	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	18897124.67	0.04	US343137VW23	12.52	Jul 01, 2054	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18890879.0	0.04	US57582R3A25	10.47	May 01, 2053	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	18883276.95	0.04	US574204W252	6.58	Apr 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	18869968.33	0.04	US89602HHH30	10.85	May 15, 2054	5.25
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18836630.58	0.04	US725304YL77	6.69	Sep 01, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	18797898.57	0.04	US592112US39	0.87	Jan 01, 2027	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	18734833.78	0.04	US283822ZX59	11.73	Mar 01, 2050	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	18729507.2	0.04	US452252PY92	10.41	Jan 01, 2046	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	18719239.14	0.04	US235308Q221	11.83	Feb 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18715997.35	0.04	US13063D4Z86	6.3	Sep 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	18711528.15	0.04	US64990FZZ07	8.68	Mar 15, 2043	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18692905.0	0.04	US88285AFY91	10.79	Oct 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18687299.91	0.04	US64971XKN74	6.5	Nov 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	18593532.87	0.04	US13068XPR43	9.08	Apr 01, 2042	5.25
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18576460.78	0.04	US37358MEY30	8.56	Jul 15, 2042	4.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18560182.16	0.04	US454898TX53	1.39	Jan 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18528333.26	0.04	US544532DK72	9.26	Jul 01, 2051	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	18519589.66	0.04	US873545MF19	11.15	Dec 01, 2051	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18493795.61	0.04	US64990GVH28	7.72	Jul 01, 2050	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18495866.67	0.04	US650028YH03	4.47	Mar 15, 2031	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18476065.39	0.04	US741702AK06	5.53	Jul 01, 2032	5.0
ST LUCIE CNTY FLA NON-AD VALOR	Local Tax-Backed	Fixed Income	18406573.05	0.04	US792069BD79	12.02	Oct 01, 2055	4.63
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	18400014.24	0.04	US312391BL83	6.91	Feb 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18384073.91	0.04	US452153GJ27	5.69	Jul 01, 2033	5.0
ARIZONA BRD REGENTS ARIZ ST UNIV S	Cash and/or Derivatives	Cash	18356358.82	0.04	US04048RAB24	0.0	Jul 01, 2034	2.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18355067.24	0.04	US64972JPT96	11.16	Nov 01, 2053	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	18325480.39	0.04	US797669ZG63	10.11	Jul 01, 2044	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18300330.34	0.04	US93974EZE93	9.36	Feb 01, 2045	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	18297828.36	0.04	US249164RP15	6.92	Aug 01, 2038	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18293900.04	0.04	US052477YS96	10.7	Nov 15, 2049	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	18274278.17	0.04	US485424TA32	6.98	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18277341.17	0.04	US13063EBD76	6.3	Sep 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	18248271.96	0.04	US646136EU15	5.77	Dec 15, 2031	0.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	18241044.17	0.04	US66484EAP07	7.89	Dec 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18160496.83	0.04	US57582TES78	7.95	Aug 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	18128807.15	0.04	US64613CHM38	10.09	Jun 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18114714.12	0.04	US64971X5B00	7.75	Nov 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18102970.78	0.04	US544532GM02	3.12	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18073591.6	0.04	US4521525V99	7.27	Nov 01, 2040	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18059884.9	0.04	US25477GVM40	5.06	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18027452.6	0.04	US64971XRX83	5.35	Nov 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17982043.78	0.04	US544525WJ30	3.24	Jul 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17978735.5	0.04	US64990KGE73	5.97	Mar 15, 2033	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	17961650.08	0.04	US604146GA22	0.05	Mar 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17944530.17	0.04	US574193WP97	7.08	Jun 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17898757.78	0.04	US646136XN60	10.69	Dec 15, 2036	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	17896820.27	0.04	US5946952F40	7.73	Nov 15, 2045	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	17884030.03	0.04	US523494SG89	11.12	Aug 01, 2050	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17876828.03	0.04	US594615FL58	0.67	Oct 15, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	17879221.86	0.04	US717813A411	7.04	Aug 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17880869.67	0.04	US93974FBP71	7.95	Aug 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17876209.47	0.04	US59261AH342	7.96	Nov 15, 2044	5.0
KENTUCKY ST MUN ENERGY AGY PWR	Utility	Fixed Income	17868074.77	0.04	US491499AT63	10.89	Jan 01, 2050	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17788727.39	0.04	US797356BC55	13.12	Jul 01, 2050	3.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	17779846.42	0.04	US5465893G59	5.4	May 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17775775.0	0.04	US64613CEM64	7.36	Jun 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17767501.97	0.04	US709225GV28	6.26	Dec 01, 2033	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	17765051.06	0.04	US67919PSV66	9.98	Apr 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17753356.68	0.04	US57582RUL85	3.73	Sep 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17740911.99	0.04	US57582RZZ27	4.1	Mar 01, 2032	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17744136.51	0.04	US59261AH268	7.64	Nov 15, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17662947.5	0.04	US89602HHV24	7.91	Nov 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17662976.0	0.04	US13063ERT54	8.38	Nov 01, 2039	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	17651382.13	0.04	US542433WB90	11.93	Aug 01, 2047	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17647924.52	0.04	US57582NUZ67	3.61	Aug 01, 2030	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17641135.0	0.04	US64613CEK09	6.21	Jun 15, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17630137.73	0.04	US38611TBR77	5.78	Oct 01, 2048	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	17618239.47	0.04	US64990ASV88	6.05	Sep 15, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17609877.3	0.04	US20772KPP83	5.55	Jan 15, 2033	4.0
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	17610357.48	0.04	US677632R946	0.0	Jun 01, 2035	2.53
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	17566102.83	0.04	US452227WB35	7.56	Jun 15, 2035	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17560923.08	0.04	US604617CA67	8.52	Aug 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17504408.83	0.04	US64990FL696	9.69	Mar 15, 2044	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	17496921.52	0.04	US79625GNP45	8.85	Feb 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17492620.17	0.04	US64972JPE28	7.89	Nov 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17492216.14	0.04	US93974EYN02	2.77	Feb 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	17475490.81	0.04	US76912DAZ15	10.02	Jun 01, 2046	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	17476828.59	0.04	US682001HQ80	9.53	Feb 01, 2052	5.25
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17477206.81	0.04	US180848ST11	1.68	Jun 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17434543.97	0.04	US64971XE611	9.88	Aug 01, 2045	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17411994.76	0.04	US59333N5Q20	10.55	Apr 01, 2054	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	17395647.5	0.04	US88283KCD81	7.96	Aug 15, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17368449.35	0.04	US574193VM75	5.95	Jun 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17357846.05	0.04	US6461367L99	10.72	Jun 15, 2050	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17335555.66	0.04	US736742F442	6.44	Dec 01, 2034	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	17332752.67	0.04	US20775DZT26	5.52	Jul 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17309879.5	0.04	US64613CEQ78	8.17	Jun 15, 2038	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	17307697.43	0.04	US471146XX36	12.22	Feb 15, 2054	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17295994.17	0.04	US130179SD70	13.3	May 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17288995.03	0.04	US64966QGZ72	4.44	Aug 01, 2033	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17286116.98	0.04	US604115DF92	1.91	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17287211.08	0.04	US13063DZE11	4.4	Nov 01, 2032	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	17279619.6	0.04	US590621LV82	9.25	Dec 01, 2042	5.25
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	17282920.0	0.04	US1810594Y92	7.66	Jun 15, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	17273078.59	0.04	US44420RBF64	6.54	Feb 15, 2044	4.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17255355.33	0.04	US887440DM41	11.24	Jun 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17245518.23	0.04	US13063DQL54	2.44	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17240925.29	0.04	US13063DM887	5.01	Oct 01, 2032	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	17231858.5	0.04	US88278PH232	4.46	Mar 15, 2031	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	17227992.56	0.04	US196707XS78	8.94	Mar 01, 2047	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17228025.75	0.04	US594615GZ36	9.71	Oct 15, 2049	4.0
TEXAS ST	State Tax-Backed	Fixed Income	17222740.01	0.04	US882725DC57	9.41	Oct 01, 2041	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	17203418.26	0.04	US54473EZN74	11.06	Dec 01, 2047	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	17193259.16	0.04	US584887UR22	11.68	Feb 15, 2053	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17186591.17	0.04	US93974FDT75	4.75	Jul 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17178986.24	0.04	US91802RFU86	9.82	Dec 15, 2049	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	17180120.19	0.04	US184541HL71	4.39	Feb 15, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	17152905.93	0.04	US072024YV89	10.14	Apr 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	17124952.9	0.04	US64972H5V07	6.06	Jul 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17109188.98	0.04	US64966MA257	5.42	Apr 01, 2045	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	17105091.67	0.04	US59333FR693	4.75	Jul 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	17107653.75	0.04	US91412HWB58	3.84	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17098708.69	0.04	US13063DVC90	5.5	Mar 01, 2037	4.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17093238.43	0.04	US040688PC12	0.61	Oct 01, 2026	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	17064257.64	0.04	US9830686F94	3.98	Aug 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	17054625.67	0.04	US79574CEE93	4.36	Jan 01, 2031	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	17047342.4	0.04	US26822LEP58	8.45	Sep 01, 2034	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	17012890.36	0.04	US650036BR65	3.66	Mar 15, 2030	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	16997458.56	0.04	US67760HMA67	7.91	Feb 15, 2046	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16993264.63	0.04	US736742E783	3.46	Dec 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16989394.17	0.04	US452153FA27	5.74	May 01, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	16982916.67	0.04	US882830BQ48	3.71	Apr 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16975582.73	0.04	US60636WTC90	3.79	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16972236.53	0.04	US13063DZX91	5.23	Dec 01, 2036	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16966385.27	0.04	US542691BU32	3.69	Sep 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16958719.14	0.04	US452153AW91	8.15	Mar 01, 2046	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16945729.5	0.04	US93878YBS72	8.91	Jul 15, 2043	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16941906.22	0.04	US769125GU32	1.99	Jun 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16942426.88	0.04	US91412HQT31	8.06	May 15, 2039	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	16935253.72	0.04	US235308Q551	1.83	Feb 15, 2028	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	16932457.21	0.04	US57604TKE54	10.65	Jun 01, 2053	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16920149.67	0.04	US93974FBV40	9.69	Aug 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16905239.49	0.04	US64990FYK47	10.15	Mar 15, 2042	3.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	16891401.0	0.04	US47770VCQ14	11.62	Jan 01, 2053	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	16893568.95	0.04	US650028XF55	9.55	Mar 15, 2045	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16887092.57	0.04	US64985TCJ88	6.76	Mar 15, 2037	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	16864339.17	0.04	US452024JL76	4.45	Feb 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16856149.56	0.04	US64990FYG35	8.44	Mar 15, 2039	3.0
TEXAS ST	State Tax-Backed	Fixed Income	16850092.78	0.04	US882723P526	0.18	Apr 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16837476.97	0.04	US64972GBA13	8.6	Jun 15, 2047	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	16793933.47	0.04	US1966326P31	10.96	Nov 15, 2054	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	16787026.02	0.04	US73358XMF68	10.74	Jul 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16750867.54	0.04	US452153EC91	5.64	Oct 01, 2032	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	16748078.78	0.04	US249164QS62	0.47	Aug 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16742392.86	0.04	US8827242F31	4.9	Oct 01, 2031	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16721330.73	0.04	US7417017Y65	2.25	Jul 01, 2028	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	16718780.51	0.04	US1998207X38	8.66	Feb 15, 2038	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16701120.37	0.04	US13063CZU79	3.02	Sep 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16694823.65	0.04	US64990FYB48	5.06	Mar 15, 2034	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	16697145.04	0.04	US799038GJ71	8.45	Sep 01, 2034	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	16670273.19	0.04	US544532PU27	11.14	Jul 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16631345.24	0.04	US64971XG442	8.55	Aug 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16617514.67	0.04	US64613CHS08	11.7	Jun 15, 2055	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16613159.47	0.04	US59261AQD27	2.98	Nov 15, 2032	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	16596226.83	0.04	US452227WH05	9.33	Jun 15, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16592158.94	0.04	US452152Q617	0.7	Nov 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16580638.17	0.04	US93974E2Y13	9.59	Aug 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16577773.29	0.04	US64972JPR31	10.38	Nov 01, 2049	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	16564234.79	0.04	US91412G3S26	1.74	May 15, 2036	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16564415.67	0.04	US60636WTB18	2.95	May 01, 2029	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	16551444.95	0.04	US426362NP05	7.87	Aug 01, 2035	1.88
ILLINOIS ST	State Tax-Backed	Fixed Income	16536748.67	0.04	US452153HK80	8.2	Dec 01, 2039	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16527104.69	0.04	US39081JAH14	0.38	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	16528917.27	0.04	US574204V833	6.17	Apr 01, 2034	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	16522995.68	0.04	US798306YW04	9.34	Aug 01, 2046	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	16502480.94	0.04	US45204FXE05	7.15	Apr 01, 2036	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	16503416.46	0.04	US64989KLH76	11.48	Nov 15, 2060	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16469703.49	0.04	US1675933D29	7.11	Jan 01, 2040	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16465382.45	0.04	US20775DYA44	7.65	Jul 01, 2035	5.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	16466999.68	0.04	US895541DA53	11.7	Jun 01, 2050	4.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	16462981.93	0.04	US426362NQ87	8.57	Aug 01, 2036	1.88
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	16451494.25	0.04	US426362NN56	7.16	Aug 01, 2034	1.88
CALIFORNIA ST	State Tax-Backed	Fixed Income	16443726.67	0.04	US13063DKC10	2.47	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16438816.38	0.04	US13063EKL91	4.18	Mar 01, 2035	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16426045.3	0.04	US709235YY54	3.57	Sep 01, 2042	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	16385693.66	0.04	US88283KBV98	7.96	Aug 15, 2038	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	16378601.29	0.04	US7436003S51	11.82	Feb 15, 2054	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16372146.56	0.04	US64613CED65	8.62	Jun 15, 2041	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16328980.74	0.04	US717893Q534	8.74	Nov 01, 2050	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	16288257.97	0.04	US74265L3M82	9.91	Sep 01, 2044	5.25
SAN ANGELO TEX INDPT SCH DIST	School Districts	Fixed Income	16271464.5	0.04	US796116UM12	10.92	Feb 15, 2055	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16272279.67	0.04	US646140JL80	2.69	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16265220.32	0.04	US64966QVW76	9.01	Mar 01, 2050	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16256641.36	0.04	US802498XL48	9.36	Aug 01, 2050	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	16253304.99	0.04	US759136UY87	7.37	Nov 01, 2039	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	16221955.03	0.04	US74265L3B28	3.19	Sep 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16217371.5	0.04	US71883RNL32	0.08	Jul 01, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16212791.82	0.04	US64972GZM94	11.6	Jun 15, 2044	3.0
EAGLE MTN & SAGINAW TEX INDPT	School Districts	Fixed Income	16210867.98	0.04	US269696TF77	10.72	Aug 15, 2050	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	16147940.62	0.04	US544647KV15	10.98	Jul 01, 2049	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16149655.17	0.04	US60636WTA35	2.08	May 01, 2028	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	16133701.53	0.04	US45130ADQ58	12.34	Aug 15, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16123627.33	0.04	US64990FK524	5.76	Mar 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16106199.15	0.04	US13063DUM81	4.02	Mar 01, 2034	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	16087633.97	0.04	US92818HK420	1.42	Aug 01, 2027	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16084134.02	0.04	US360066NT76	0.07	Jan 01, 2027	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	16074124.77	0.04	US57582R3Y01	9.95	Oct 01, 2046	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	16063521.67	0.04	US59334PKQ99	8.58	Jul 01, 2043	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	16049332.09	0.04	US59333ANQ03	7.88	Apr 01, 2037	5.0
MEMPHIS TENN	Utility	Fixed Income	16046082.94	0.04	US586187AW62	11.29	Dec 01, 2050	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	16029524.0	0.04	US64972GS390	11.51	Jun 15, 2055	5.25
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	16024705.28	0.04	US604115DN27	6.29	Mar 01, 2035	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16013275.48	0.04	US682001FX59	3.62	Feb 01, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16013981.5	0.04	US79625GJR56	10.33	Feb 01, 2049	5.25
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	15945655.52	0.04	US409328BT79	12.14	Jul 01, 2057	4.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	15941428.17	0.04	US74823NAS80	11.52	Oct 01, 2065	5.5
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15891230.87	0.04	US207758YF42	2.6	Oct 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15886587.57	0.04	US91412GY418	4.55	May 15, 2049	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15849178.19	0.04	US91514AKH76	6.0	Aug 15, 2035	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	15849425.62	0.04	US25476FSD14	0.3	Jun 01, 2041	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15816112.83	0.04	US64972GS218	11.41	Jun 15, 2050	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	15817172.8	0.04	US64985TCU34	10.53	Mar 15, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15803127.07	0.04	US64972GP735	8.36	Jun 15, 2039	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15783606.06	0.04	US70914P2B76	2.36	Sep 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15776891.85	0.04	US662903C270	0.53	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15769764.43	0.04	US13063DPH51	2.87	Apr 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15765122.42	0.04	US20772KCM99	2.23	Jun 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15718232.3	0.04	US709225DD56	9.31	Dec 01, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15712027.33	0.04	US70914P2Q46	9.31	Sep 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15706614.4	0.04	US57582RV371	8.15	Feb 01, 2038	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15696166.0	0.04	US6500354G05	1.33	Mar 15, 2034	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15682946.17	0.04	US160070FD56	10.63	Jul 01, 2049	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15678630.33	0.04	US64972GS473	11.8	Jun 15, 2055	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15678903.6	0.04	US64613CEJ36	5.48	Jun 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15655593.4	0.04	US6461365K35	5.34	Jun 15, 2038	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15651059.27	0.04	US70914PQ217	1.37	Jul 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	15621970.06	0.04	US438687N279	4.75	Jul 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	15620205.18	0.04	US592029CP51	7.26	Oct 01, 2035	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	15620936.18	0.04	US88283PAH01	10.03	Oct 01, 2043	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15609628.31	0.04	US576051PL47	0.47	Aug 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	15611613.14	0.04	US167486T908	6.56	Jan 01, 2034	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	15606976.32	0.04	US774286DT25	11.73	Feb 15, 2053	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15596436.19	0.04	US66285WWC62	5.6	Jan 01, 2043	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15592811.67	0.04	US57582RZ257	4.99	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15592980.58	0.04	US13063D4A36	6.26	Oct 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	15574425.33	0.04	US246381SV01	9.43	May 01, 2042	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	15569853.43	0.04	US521841R735	8.1	Aug 15, 2037	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	15552482.47	0.04	US645438DA74	11.57	Mar 15, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15519196.7	0.04	US13063DAZ15	7.39	Nov 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15513355.67	0.04	US64966QFJ40	4.44	Oct 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15505512.67	0.04	US64990GJT04	7.43	Jul 01, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	15491633.09	0.04	US73358W4T85	10.01	Nov 01, 2049	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15484286.38	0.04	US6473104E83	4.75	Jul 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15478660.03	0.04	US5446464Z22	1.19	Jul 01, 2031	3.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15462365.68	0.04	US45204FWF88	6.71	Apr 01, 2034	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	15462832.12	0.04	US72205RJF01	11.39	Aug 01, 2055	5.25
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	15463072.52	0.04	US71884AV304	6.26	Jul 01, 2033	5.0
RHODE IS HEALTH & EDL BLDG COR	School Districts	Fixed Income	15442460.33	0.04	US76219MHG69	11.34	May 15, 2050	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15440014.94	0.04	US646039YS05	5.57	Jun 01, 2032	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15402017.52	0.04	US59333ANV97	9.36	Apr 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15398170.11	0.04	US646140ES88	9.32	Jan 01, 2046	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	15393288.88	0.04	US851026FG45	11.49	Nov 01, 2042	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15378599.0	0.04	US70914PE734	0.89	Sep 15, 2031	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	15377929.51	0.04	US546417GG54	8.96	Apr 01, 2042	4.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	15313563.34	0.04	US851026FF61	11.03	Nov 01, 2041	3.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15281311.78	0.04	US040664LM46	11.16	Jul 01, 2054	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	15269780.92	0.04	US235219YE62	5.16	Feb 15, 2032	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	15242528.34	0.04	US8821178H06	6.26	Jul 01, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15243191.27	0.04	US052430WA94	8.25	Aug 01, 2041	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15235114.99	0.04	US20775YEX04	3.56	Feb 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15236090.67	0.04	US13063ECY05	0.47	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15216507.71	0.04	US54531PAS83	10.22	Jun 01, 2049	5.25
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15218491.17	0.04	US92818HK347	0.47	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	15170679.86	0.04	US5444457H69	11.13	May 15, 2055	5.25
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	15159043.26	0.04	US5465893E02	3.82	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15137529.42	0.04	US13063EGY68	0.47	Aug 01, 2026	3.88
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	15127498.53	0.04	US606092RQ95	11.51	Jan 01, 2056	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	15121186.96	0.04	US93974E7V29	8.33	Jun 01, 2038	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15115697.88	0.04	US20775DZS43	3.95	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15110846.83	0.04	US91412HQU04	8.33	May 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15111402.98	0.04	US57582TAR32	11.34	Aug 01, 2054	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	15088824.51	0.04	US837152WL75	5.79	Oct 01, 2032	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15079275.3	0.04	US6473104P31	3.95	Jul 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	15072135.76	0.04	US452252NQ86	8.04	Jan 01, 2044	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	15069499.81	0.04	US03588H3B01	11.09	Oct 01, 2051	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15058504.92	0.04	US646039YK78	0.3	Jun 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	15061155.95	0.04	US45884AE584	4.75	Jul 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	15057499.96	0.04	US797355Q495	11.9	Jul 01, 2040	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15049447.31	0.04	US64990C8M65	4.43	Jul 01, 2037	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	15034389.16	0.04	US896032BD07	11.21	Dec 01, 2059	5.5
MINNESOTA ST	State Tax-Backed	Fixed Income	15021764.99	0.04	US60412AWP47	5.71	Sep 01, 2034	4.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	15010150.68	0.04	US254845VW74	0.0	Oct 01, 2060	2.7
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	15005321.92	0.04	US842475M859	0.0	Jul 01, 2036	2.3
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14976757.39	0.04	US64972GMW14	2.28	Jun 15, 2046	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14977068.34	0.04	US605581JS77	1.55	Oct 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	14951488.3	0.04	US54811BU902	10.79	May 15, 2055	5.5
TEXAS WTR DEV BRD REV	Utility	Fixed Income	14946914.24	0.04	US88285AKA50	10.24	Oct 15, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	14948298.62	0.04	US20772KPY90	9.38	Jan 15, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14939481.4	0.03	US64971XDG07	2.44	May 01, 2033	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	14921155.84	0.03	US74265L3C01	5.53	Sep 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14905318.3	0.03	US29270C4U60	6.31	Jul 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	14902509.16	0.03	US373385CR29	2.46	Jul 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14895899.78	0.03	US13068XLB37	8.82	Apr 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14897398.81	0.03	US650036AG10	5.25	Mar 15, 2037	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	14886775.33	0.03	US840058WA51	10.12	Sep 01, 2048	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14874349.49	0.03	US254845QA10	5.99	Oct 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14872398.83	0.03	US797356EM01	9.68	Jul 01, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14860677.53	0.03	US64990KGW71	10.92	Mar 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14844395.94	0.03	US5444956U35	7.13	Jul 01, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14837183.17	0.03	US650036FW15	8.8	Mar 15, 2044	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14838657.12	0.03	US235219WB42	1.87	Feb 15, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14826051.72	0.03	US64985TAM36	7.24	Mar 15, 2042	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	14826613.91	0.03	US57604TKH85	10.3	Jun 01, 2049	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	14789092.81	0.03	US213248FW24	11.17	Nov 15, 2049	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	14785308.45	0.03	US25476FXK91	3.2	Oct 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14782256.8	0.03	US91412HQN60	6.86	May 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14768652.12	0.03	US13063ELN49	11.32	Mar 01, 2055	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14770838.53	0.03	US646140GD91	9.76	Jan 01, 2045	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	14728672.59	0.03	US46615SGL60	11.06	Oct 01, 2055	5.25
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14694730.49	0.03	US576000WY52	0.01	Feb 15, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14687508.27	0.03	US44420RAW07	1.19	Feb 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14669845.46	0.03	US59261A5G89	11.24	Nov 15, 2055	5.25
UTAH ST	State Tax-Backed	Fixed Income	14657743.05	0.03	US917542WR94	2.81	Jul 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	14607025.56	0.03	US57585BGK89	8.57	Oct 01, 2039	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14595935.33	0.03	US70917S4A80	5.68	Feb 15, 2048	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14583065.73	0.03	US246430AD46	1.38	Jun 01, 2055	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14569307.96	0.03	US373046F487	10.77	Feb 15, 2054	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14558760.69	0.03	US072024VM18	2.82	Apr 01, 2037	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	14560215.13	0.03	US650028ZN61	10.28	Mar 15, 2053	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14554049.0	0.03	US64986DMJ18	10.39	Jun 15, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14545834.22	0.03	US64990F6R08	10.08	Mar 15, 2046	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14548161.57	0.03	US8821177X64	7.83	Jul 01, 2041	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	14511853.0	0.03	US797299SC98	11.27	Oct 15, 2055	5.25
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14488251.65	0.03	US60636WRK35	0.21	May 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14482386.59	0.03	US842469BK38	10.34	Jul 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	14458396.63	0.03	US13063DWN47	2.52	Nov 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	14454517.87	0.03	US57583RWB76	0.0	Oct 01, 2042	2.65
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14445932.45	0.03	US70914PS452	5.89	May 01, 2035	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14436101.07	0.03	US167593A513	1.49	Jan 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14437508.83	0.03	US6461397G41	1.96	Jan 01, 2032	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	14438416.52	0.03	US051249LM05	7.26	Oct 01, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14434025.57	0.03	US91412G2L81	4.15	May 15, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14418033.69	0.03	US13063CZ600	0.56	Sep 01, 2032	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14414037.47	0.03	US927793C722	4.26	May 15, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14409284.12	0.03	US64972GXP44	10.79	Jun 15, 2050	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14388526.62	0.03	US93878YDZ97	11.23	Jul 15, 2059	5.25
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	14371206.4	0.03	US88283KBZ03	6.92	Aug 15, 2034	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14358610.0	0.03	US54438CB761	3.2	Aug 01, 2029	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14349642.25	0.03	US455412AV84	2.03	Oct 01, 2037	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14346385.67	0.03	US235219YJ59	0.01	Feb 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14319644.0	0.03	US13063EKM74	5.13	Mar 01, 2036	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14309194.82	0.03	US54438CXZ03	2.01	Aug 01, 2037	4.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14293687.2	0.03	US955525BY59	1.8	Jan 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14292233.55	0.03	US64972GXJ83	1.78	Jun 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14288421.54	0.03	US93974E2D75	8.06	Aug 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14282217.72	0.03	US13077DAY85	4.12	Nov 01, 2047	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	14268162.53	0.03	US68607DUP85	7.24	Nov 15, 2042	4.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	14259744.66	0.03	US254845VV91	0.0	Oct 01, 2060	2.7
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14241306.4	0.03	US64990F4C56	3.66	Mar 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14218481.94	0.03	US64966QBF63	6.18	Dec 01, 2044	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	14211395.14	0.03	US246381ST54	8.65	May 01, 2040	4.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	14201256.0	0.03	US923040DG12	2.44	Aug 01, 2028	0.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14201333.1	0.03	US485424ST32	1.47	Sep 01, 2027	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14184324.15	0.03	US01728VWT33	9.93	Dec 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14178767.08	0.03	US64990FYA64	4.36	Mar 15, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	14157953.48	0.03	US25476FA325	8.62	Jan 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14132912.11	0.03	US6461362C46	0.33	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14100434.9	0.03	US57582RMB95	1.28	Dec 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14100768.25	0.03	US6461364J70	5.11	Dec 15, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	14067327.83	0.03	US709225BB19	9.85	Dec 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14065027.7	0.03	US89602RFS94	11.88	Nov 15, 2045	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14023504.07	0.03	US60412AQ307	8.7	Aug 01, 2038	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	14015454.27	0.03	US798755HY33	11.35	Aug 01, 2055	5.25
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14009680.13	0.03	US254845TY68	8.07	Oct 01, 2038	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	14004045.13	0.03	US59333FM645	10.95	Jul 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13999037.89	0.03	US64972JJS87	7.34	Nov 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13948205.07	0.03	US79768HKP28	11.09	Oct 01, 2054	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13948852.85	0.03	US46613PVY95	0.0	Oct 01, 2036	2.7
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	13940245.83	0.03	US235308Q486	0.94	Feb 15, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13935076.45	0.03	US115065D923	1.33	Jul 01, 2027	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13929005.34	0.03	US167736Z267	7.68	Nov 01, 2037	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13911279.1	0.03	US246381SJ72	4.59	May 01, 2031	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13894568.5	0.03	US513174H963	11.73	Feb 15, 2053	4.0
TEXAS ST	State Tax-Backed	Fixed Income	13879687.6	0.03	US882725DB74	9.12	Oct 01, 2040	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	13870832.02	0.03	US312805NS90	10.39	Mar 01, 2053	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13872061.81	0.03	US403755V658	4.03	Feb 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13867228.77	0.03	US13063CE308	1.83	Sep 01, 2036	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13870383.88	0.03	US650036GA85	9.81	Mar 15, 2048	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13851294.96	0.03	US65000BDJ44	7.93	Jul 01, 2040	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	13843805.98	0.03	US88285AGA07	11.16	Oct 15, 2053	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	13837998.95	0.03	US576051PK63	0.47	Aug 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13827712.13	0.03	US59261AJP30	0.76	Nov 15, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	13823341.96	0.03	US786005C895	8.43	Aug 15, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13816741.75	0.03	US64990FZY32	8.34	Mar 15, 2042	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13811643.44	0.03	US798135D977	6.08	Sep 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13809874.44	0.03	US93974EVZ68	4.02	Jul 01, 2030	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	13771320.77	0.03	US39081JEU88	9.02	Jul 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	13762404.01	0.03	US13062TH729	5.11	Aug 01, 2032	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13751673.3	0.03	US574204N582	2.13	Oct 01, 2029	3.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13729657.24	0.03	US259561TW87	13.23	Sep 01, 2052	3.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	13733012.67	0.03	US472682ZG17	7.36	Oct 01, 2037	5.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13721935.83	0.03	US845267D831	11.46	Feb 01, 2053	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	13720080.83	0.03	US343137TJ40	12.57	Jul 01, 2054	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13714001.01	0.03	US544532AV64	2.25	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13714592.7	0.03	US545149KM73	2.94	Oct 01, 2042	4.0
TEXAS ST	State Tax-Backed	Fixed Income	13671712.0	0.03	US882725DD31	9.71	Oct 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13650539.62	0.03	US544647DH04	5.97	Jul 01, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13642838.15	0.03	US650036CH74	8.12	Mar 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13614465.25	0.03	US64990KJD63	10.86	Mar 15, 2053	5.5
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	13608267.71	0.03	US438687Q819	4.75	Jul 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13599441.51	0.03	US92778VLS50	3.63	Feb 01, 2030	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	13589528.2	0.03	US59333APM70	8.31	Apr 01, 2039	5.25
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13583284.86	0.03	US927793P781	5.78	May 15, 2033	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13572952.41	0.03	US70253QBG38	7.27	Oct 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13556470.94	0.03	US207758T373	0.38	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13550876.66	0.03	US57582RHG48	0.38	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13545861.48	0.03	US544532AQ79	6.27	Jul 01, 2044	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13539945.32	0.03	US91412GY251	4.33	May 15, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13536663.57	0.03	US709225JA53	10.29	Dec 01, 2048	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13532435.81	0.03	US20772KMA42	6.67	Jan 15, 2036	3.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13526047.73	0.03	US478497E489	0.56	Sep 01, 2027	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13490995.89	0.03	US407325BS77	9.57	Aug 01, 2043	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13474167.27	0.03	US940158HT80	0.0	Jun 01, 2027	2.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13471906.32	0.03	US64971XX942	11.23	Aug 01, 2048	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13440681.98	0.03	US13063CC401	0.7	Sep 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13435312.15	0.03	US64972JKJ69	8.18	Nov 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13417597.69	0.03	US544532FR08	7.25	Jul 01, 2040	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13381221.21	0.03	US13077C4H49	1.49	Nov 01, 2038	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13375748.43	0.03	US7417017Z31	3.12	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13371592.92	0.03	US91412HVY60	11.2	May 15, 2053	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	13369578.73	0.03	US64990AYA77	10.95	Mar 15, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	13356186.09	0.03	US13063DUN64	4.18	Mar 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13345809.86	0.03	US93974EZ664	4.84	Aug 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13341320.16	0.03	US25477GVY87	8.15	May 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13344710.75	0.03	US544532BL73	6.2	Jul 01, 2040	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	13325514.57	0.03	US882806JH66	4.39	Feb 15, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	13325575.6	0.03	US02765UPR94	4.32	Feb 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13289554.08	0.03	US91412HWK57	8.76	May 15, 2040	5.5
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13264757.64	0.03	US591852Z680	1.71	Dec 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13263804.09	0.03	US61334PFX69	8.67	Aug 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	13253384.67	0.03	US73358W3N25	9.85	Sep 01, 2049	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	13254161.08	0.03	US623040FW73	9.47	Aug 01, 2043	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	13226275.44	0.03	US8371515V71	11.53	Dec 01, 2055	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	13228170.21	0.03	US432347MS84	8.95	Aug 01, 2041	3.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13219812.62	0.03	US235241WS11	11.0	Dec 01, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13200594.63	0.03	US64613CAR97	5.63	Jun 15, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	13195143.8	0.03	US842469CK29	10.72	Jul 01, 2049	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13191229.04	0.03	US61334PHC05	5.06	Dec 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13183640.13	0.03	US574193RS91	3.2	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13169633.19	0.03	US59261A2D85	9.92	Nov 15, 2044	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13158104.27	0.03	US574204S383	5.62	Oct 01, 2035	3.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	13160609.06	0.03	US232769QF96	7.27	Feb 15, 2035	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	13156294.85	0.03	US052430SW60	10.49	Aug 01, 2039	2.0
GEORGIA ST	State Tax-Backed	Fixed Income	13156666.46	0.03	US373385ME06	3.95	Jul 01, 2030	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	13075330.77	0.03	US521841R818	8.37	Aug 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13068955.06	0.03	US64971X4Q87	2.52	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	13064448.7	0.03	US646136WJ67	11.67	Dec 15, 2037	0.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	13044396.74	0.03	US59333FR859	6.25	Jul 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13041818.38	0.03	US59259N4N05	1.6	Nov 15, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13023985.23	0.03	US91412GJ302	2.01	May 15, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	13024463.6	0.03	US13068XJR17	7.07	Nov 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13014639.59	0.03	US64971XWK08	8.79	Nov 01, 2043	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	13010255.56	0.03	US59334DQP23	11.66	Oct 01, 2055	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	13000002.43	0.03	US015303DZ08	10.2	Dec 15, 2043	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12998396.08	0.03	US850578UM59	8.25	Mar 01, 2040	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	12988484.33	0.03	US010268EA42	5.47	Sep 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12981931.97	0.03	US6461364E83	3.09	Dec 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12955490.7	0.03	US64972JJA79	10.43	May 01, 2047	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12947311.16	0.03	US373385AQ63	1.01	Feb 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12947754.79	0.03	US64966SJT42	9.55	Aug 01, 2042	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12943490.5	0.03	US180848TA11	3.35	Jun 01, 2038	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12933672.98	0.03	US65830VAF76	4.02	Jan 01, 2038	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12928778.84	0.03	US052430SX44	11.14	Aug 01, 2040	2.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12876099.68	0.03	US70914P2X96	2.36	Sep 01, 2028	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	12878189.34	0.03	US49151F6M77	9.36	Sep 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12871615.93	0.03	US797355M684	10.25	Jul 01, 2036	0.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12835373.5	0.03	US52882PFK93	3.99	Aug 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	12832122.46	0.03	US677523JX13	1.63	Nov 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12817785.17	0.03	US812643RY28	7.21	Jan 01, 2045	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	12815034.21	0.03	US60412AC356	5.61	Aug 01, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12807750.05	0.03	US93878YAP43	5.06	Jul 15, 2036	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12808284.56	0.03	US875301GL18	5.7	Jul 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12808501.74	0.03	US64966SPM25	11.04	Aug 01, 2046	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12785834.52	0.03	US92817LSU88	1.55	Oct 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12789228.4	0.03	US521841L464	9.65	Feb 15, 2048	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	12782795.5	0.03	US156792KD47	10.5	Aug 01, 2044	3.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	12770643.75	0.03	US196711VV46	10.65	Nov 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12767701.96	0.03	US64966SLP91	5.98	Feb 01, 2033	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12760571.32	0.03	US194741GQ17	1.46	Aug 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12752128.42	0.03	US59261AG500	8.66	Nov 15, 2055	5.25
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12754353.17	0.03	US60636WTJ44	0.21	May 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12748437.34	0.03	US70914P4A75	7.37	Aug 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12738820.32	0.03	US57582RQK58	3.11	Nov 01, 2039	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12719070.24	0.03	US407325BR94	9.24	Aug 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12685702.46	0.03	US64972JJV17	8.18	Nov 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12679590.22	0.03	US64972GYG36	8.3	Jun 15, 2042	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12682676.61	0.03	US015303DS64	7.23	Dec 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12653874.42	0.03	US64972JWX26	4.59	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12656537.11	0.03	US13063DVD73	5.87	Mar 01, 2038	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12656676.94	0.03	US25477GSF36	1.55	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12649935.42	0.03	US7973558W72	9.1	Jul 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12651777.13	0.03	US59261APW17	0.74	Nov 15, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	12628057.04	0.03	US575579Z598	8.67	Jul 01, 2039	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	12619569.62	0.03	US650028D757	8.0	Mar 15, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12616572.59	0.03	US29270C5U51	8.24	Jul 01, 2039	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12605308.59	0.03	US30382ANH13	4.11	Oct 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12598992.93	0.03	US93974EV457	10.54	Feb 01, 2048	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12580151.59	0.03	US39081JHN19	4.75	Jul 01, 2031	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12566890.96	0.03	US249002MC78	10.51	Aug 15, 2053	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	12567160.33	0.03	US88283KBW71	4.77	Aug 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12525135.77	0.03	US64971XTZ14	5.48	May 01, 2037	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12520056.84	0.03	US41423PEA12	10.18	Aug 15, 2049	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	12509277.86	0.03	US93974ED299	7.54	Aug 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12510247.52	0.03	US66285WWH59	6.62	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12500207.85	0.03	US64990FFW95	1.42	Aug 15, 2027	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	12478802.87	0.03	US409328CR05	11.28	Jul 01, 2064	5.25
WACO TEX	Local Tax-Backed	Fixed Income	12481205.39	0.03	US929831YY56	10.68	Feb 01, 2054	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12448383.1	0.03	US709225BD74	10.87	Dec 01, 2050	4.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12443801.28	0.03	US604140XW88	8.89	Nov 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12427500.97	0.03	US64966QMF45	4.13	Aug 01, 2031	5.0
CHESTERFIELD CNTY VA ECONOMIC	Local Tax-Backed	Fixed Income	12405493.69	0.03	US16639EBX13	10.31	Apr 01, 2048	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12405770.02	0.03	US91514AJV89	12.99	Aug 15, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12394325.89	0.03	US373385GP27	2.33	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12375429.02	0.03	US896032BB41	11.22	Dec 01, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12363984.53	0.03	US70914PK350	0.87	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12357769.87	0.03	US13063DLM82	3.15	Apr 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12341831.48	0.03	US65829QEB68	3.79	May 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	12344055.78	0.03	US79771FLV75	6.48	Nov 01, 2033	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	12329176.17	0.03	US23503CBM82	10.34	Nov 01, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	12326349.98	0.03	US3733846V36	0.78	Dec 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12326580.68	0.03	US797356BB72	10.23	Jul 01, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12316804.53	0.03	US452152G881	0.95	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12312724.78	0.03	US13063EHC30	4.04	Aug 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	12305258.77	0.03	US13034A2J85	8.79	Oct 01, 2041	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	12299186.07	0.03	US207758Z719	9.12	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12296272.44	0.03	US5444953R33	4.75	Jul 01, 2047	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12286033.82	0.03	US56042SEE63	10.88	Oct 01, 2054	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	12286761.15	0.03	US882854J605	4.54	Oct 15, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12289509.22	0.03	US89602HGV33	10.47	May 15, 2047	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12276184.66	0.03	US646039ZE00	5.91	Jun 01, 2033	2.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	12271866.6	0.03	US650010CK53	10.45	Jan 01, 2050	4.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12264772.76	0.03	US160069ZR42	1.74	Nov 01, 2028	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12261945.96	0.03	US169583LA78	11.21	Aug 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12260189.64	0.03	US64971XWD64	6.92	Nov 01, 2038	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12240328.36	0.03	US521841S980	11.41	Aug 15, 2055	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	12216906.11	0.03	US61334PHG19	7.89	Dec 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12198358.8	0.03	US882854Q543	6.15	Oct 15, 2043	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12198897.33	0.03	US91412HTW33	7.73	May 15, 2036	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	12194751.03	0.03	US052414WP06	10.9	Nov 15, 2050	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12191515.19	0.03	US050589PV67	6.09	Jun 01, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12180422.33	0.03	US91412HSM69	7.03	May 15, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	12181768.33	0.03	US57585BAL27	6.61	Feb 15, 2034	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12162046.05	0.03	US759911XV70	1.84	Jul 01, 2029	6.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12155676.61	0.03	US40934TAT07	1.8	Jan 01, 2028	5.5
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12157693.53	0.03	US57604TFL52	4.32	Jun 01, 2043	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12140256.36	0.03	US759136TJ30	3.04	Nov 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	12133155.15	0.03	US79766DXC81	9.53	May 01, 2044	5.0
UTAH ST	State Tax-Backed	Fixed Income	12122591.82	0.03	US917542XA50	0.38	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12122937.0	0.03	US64990FHZ09	0.66	Mar 15, 2033	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	12118698.29	0.03	US89602NA208	6.68	Nov 15, 2032	0.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12102962.46	0.03	US249164QV91	3.2	Aug 01, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	12094756.78	0.03	US231266MZ70	7.15	Nov 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	12055382.43	0.03	US207758A456	6.52	May 01, 2039	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12047959.88	0.03	US762232AM82	0.33	Jun 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12039898.17	0.03	US64972GK298	11.19	Jun 15, 2051	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12034307.78	0.03	US93974FBN24	7.72	Aug 01, 2035	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	12031674.57	0.03	US65000XAW02	11.27	Nov 15, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12025654.31	0.03	US13063DLL00	5.28	Apr 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12025910.33	0.03	US91412HUR29	7.99	May 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12028917.78	0.03	US57582R6R23	6.46	Nov 01, 2033	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	12023355.11	0.03	US71885KAL08	7.85	Jul 01, 2036	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	12005014.0	0.03	US546417CD69	2.9	Mar 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11996438.33	0.03	US91412HQQ91	7.24	May 15, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11994173.91	0.03	US452252PF04	2.69	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11981090.13	0.03	US64990GJS21	8.51	Jul 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11976324.47	0.03	US64972GKK93	2.75	Jun 15, 2037	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11964293.78	0.03	US1810596V36	6.85	Jun 15, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11947610.78	0.03	US97705MU787	7.46	May 01, 2036	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11940029.67	0.03	US4140052V99	6.32	Sep 15, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11931517.89	0.03	US452252PV53	8.85	Jan 01, 2042	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11933801.67	0.03	US249174YY39	8.08	Dec 01, 2038	5.25
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11934301.33	0.03	US430686RX51	5.89	Feb 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11930846.78	0.03	US64972JDC99	6.9	Nov 01, 2034	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11924347.12	0.03	US59266TSP74	5.23	Jul 01, 2038	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11924976.95	0.03	US646067EJ39	1.0	Mar 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	11921869.82	0.03	US345102JC29	8.36	Aug 01, 2034	0.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	11921875.96	0.03	US65830RDA41	11.24	Jan 01, 2058	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11912349.45	0.03	US9698876L71	3.59	Feb 15, 2033	4.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	11906307.44	0.03	US47770VCD01	8.22	Jan 01, 2037	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	11901137.84	0.03	US26118TAX81	10.96	Jun 01, 2055	5.5
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11894089.67	0.03	US917565FS70	6.93	Jun 15, 2035	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	11895016.78	0.03	US851018LJ85	7.04	Aug 01, 2034	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11895519.56	0.03	US010507CK50	9.05	Jul 01, 2047	5.25
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	11886166.64	0.03	US542691LD07	2.42	Sep 01, 2028	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11876803.2	0.03	US64972JHS06	8.41	May 01, 2040	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	11878721.52	0.03	US49151F6N50	9.68	Sep 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11880096.56	0.03	US64972JHX90	9.96	May 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11870143.92	0.03	US4521526T35	3.29	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11860450.33	0.03	US13063DPV46	7.97	Oct 01, 2044	4.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11856361.78	0.03	US930864GM92	6.26	May 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11851389.33	0.03	US59261A3C93	6.49	Nov 15, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11847198.78	0.03	US97705MT540	7.22	May 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11841790.33	0.03	US91412HQR74	7.51	May 15, 2037	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11844219.65	0.03	US312805NQ35	11.49	Mar 01, 2051	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11841593.04	0.03	US052430SV87	9.82	Aug 01, 2038	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11827658.21	0.03	US64971W7A27	2.46	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11827924.78	0.03	US64972JDD72	7.11	Nov 01, 2035	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	11828491.36	0.03	US185633FC39	11.42	May 01, 2055	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	11823316.44	0.03	US915130BW78	6.26	Jul 01, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11823411.0	0.03	US25476FN385	6.95	Jun 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11816768.59	0.03	US91412G3U71	1.92	May 15, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11816772.44	0.03	US207758U504	7.57	Jul 01, 2036	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11817068.44	0.03	US153476JP20	7.17	Jul 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11797175.0	0.03	US73358XQF23	4.91	Oct 15, 2031	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11798688.44	0.03	US130179XB59	5.2	Mar 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11791541.71	0.03	US93974E5J19	6.26	Jul 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11787896.92	0.03	US64990AJX46	2.2	Mar 15, 2033	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11781210.1	0.03	US7417014U70	2.41	Jul 15, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	11773433.78	0.03	US677523KC56	5.73	Nov 01, 2032	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11765772.0	0.03	US196711UZ68	7.35	Dec 15, 2041	6.0
GEORGIA ST	State Tax-Backed	Fixed Income	11749092.17	0.03	US373385AN33	0.96	Feb 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11744736.44	0.03	US592112XL58	5.9	Jan 01, 2033	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	11747324.11	0.03	US64985TCN90	9.8	Mar 15, 2041	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11728716.33	0.03	US786005N793	4.9	Oct 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11705893.78	0.03	US97705MB464	5.36	May 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11697532.23	0.03	US64990FK946	7.79	Mar 15, 2039	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11695679.11	0.03	US38611TBQ94	4.52	Oct 01, 2043	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11689023.76	0.03	US232769LZ06	4.39	Feb 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11686643.44	0.03	US57582RY839	4.9	Oct 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11680872.62	0.03	US64986DHU28	5.9	Jun 15, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11675531.44	0.03	US64966SMK95	8.52	Oct 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11673806.67	0.03	US64613CAS70	5.81	Jun 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11669862.33	0.03	US13063ERU28	8.95	Nov 01, 2041	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11660265.44	0.03	US576051PH35	0.47	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11660587.78	0.03	US60412AW586	8.77	Aug 01, 2039	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11656900.44	0.03	US875128JY78	4.9	Oct 01, 2031	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11657795.22	0.03	US452227WA51	6.9	Jun 15, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11650535.44	0.03	US66285WS640	5.9	Jan 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11648796.13	0.03	US452153KE83	10.24	May 01, 2047	5.25
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11643787.1	0.03	US576000E821	1.88	Feb 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11644031.11	0.03	US57582R6F84	8.11	Mar 01, 2040	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11638660.32	0.03	US5755792E65	10.95	Jul 01, 2050	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	11633351.78	0.03	US64966Q3R99	6.52	Aug 01, 2034	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	11629532.57	0.03	US67865ECQ35	11.11	Jul 01, 2055	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11630295.11	0.03	US66285WYY64	4.49	Jan 01, 2036	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11625997.11	0.03	US67766WU263	4.94	Dec 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11627406.27	0.03	US64990FK789	7.03	Mar 15, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11602883.54	0.03	US13063D5L81	2.36	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11606493.67	0.03	US64990FV844	4.47	Mar 15, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11602114.89	0.03	US29270C5V35	8.55	Jul 01, 2040	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11591878.78	0.03	US047870SU51	4.98	Nov 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11585244.62	0.03	US64577XCT19	9.62	Jun 15, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11578114.17	0.03	US64972GK454	12.76	Jun 15, 2054	4.0
TEXAS TECH UNIV REVS	Education	Fixed Income	11571374.09	0.03	US882806KV32	12.19	Feb 15, 2055	4.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11565237.44	0.03	US592112XK75	5.15	Jan 01, 2032	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11556559.06	0.03	US850578UB94	4.42	Mar 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11557857.23	0.03	US13063DZN10	3.38	Nov 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11550791.33	0.03	US1810594L71	10.88	Jun 15, 2044	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	11544952.33	0.03	US02765URZ92	7.61	Feb 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	11536027.5	0.03	US646136XM87	8.73	Dec 15, 2034	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11536186.57	0.03	US650036BY17	6.16	Mar 15, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11537651.9	0.03	US64990FZQ08	5.13	Mar 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11538240.78	0.03	US64966SLU86	8.38	Feb 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11538266.56	0.03	US70914P5G37	5.35	Apr 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11525994.52	0.03	US91412GJ716	0.85	May 15, 2037	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11528129.93	0.03	US542433YX92	11.54	Aug 01, 2048	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11529633.83	0.03	US89602HGX98	10.69	May 15, 2049	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	11518434.0	0.03	US64972JB648	8.87	Feb 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11519024.14	0.03	US73358W2Q64	3.34	Sep 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11509123.41	0.03	US13068L7Y52	0.95	Feb 01, 2027	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11512151.67	0.03	US917567HN22	8.18	Jun 15, 2039	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11498536.95	0.03	US720611ZY13	9.23	Dec 01, 2042	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11491696.78	0.03	US48542RB452	8.34	May 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11486572.11	0.03	US452153HC64	5.8	Dec 01, 2032	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11477283.93	0.03	US801546QP05	3.34	Aug 01, 2037	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11467252.72	0.03	US373586HV17	11.57	Jul 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11462473.78	0.03	US64972JLY28	8.33	May 01, 2039	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11464703.78	0.03	US60636WTP04	4.62	May 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11457930.78	0.03	US93974E2U90	8.33	Aug 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11459859.62	0.03	US64966QYK02	1.42	Aug 01, 2027	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11454056.12	0.03	US1998207P04	3.58	Feb 15, 2030	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11454657.44	0.03	US875128JX95	4.11	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11456804.67	0.03	US64990ASH94	7.39	Mar 15, 2039	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11451197.78	0.03	US60412A2P79	4.84	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11441226.98	0.03	US64972JQE19	8.11	Nov 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11436236.53	0.03	US650036GC42	10.06	Mar 15, 2050	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	11432554.44	0.03	US88285AJY55	9.65	Oct 15, 2042	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11417029.44	0.03	US837152WB93	4.11	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11418149.49	0.03	US64966QGQ73	1.42	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11412801.45	0.03	US249182RS77	9.43	Nov 15, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11410148.78	0.03	US64577XDW39	6.58	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11390435.78	0.03	US64966SKH84	4.84	Aug 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11387114.33	0.03	US91514AMQ57	9.11	Aug 15, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11384537.16	0.03	US373385HK21	1.33	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11377175.21	0.03	US5446466V99	2.84	Jul 01, 2038	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11377786.55	0.03	US574204H550	0.53	Sep 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11377991.04	0.03	US741702BC70	4.04	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11378744.78	0.03	US57582TAJ16	8.9	Aug 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11371774.11	0.03	US13063EBL92	9.18	Sep 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11362059.74	0.03	US64971XKJ62	5.36	Nov 01, 2037	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11356191.87	0.03	US207758XK46	1.88	Jan 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11353408.85	0.03	US66285WWL61	2.64	Jan 01, 2037	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11346503.56	0.03	US70914P5F53	4.57	Apr 01, 2031	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11348180.78	0.03	US45506EFM03	4.45	Feb 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11343275.0	0.03	US66285WCA27	8.78	Jan 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11334517.56	0.03	US13063D4J45	0.61	Oct 01, 2026	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11336256.11	0.03	US67765QGT76	3.26	Dec 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11332124.67	0.03	US650028YG20	3.66	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11327459.18	0.03	US64990C6Q97	3.47	Oct 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11321469.35	0.03	US64990FZJ64	3.66	Mar 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11316164.8	0.03	US13077DEY40	6.4	Nov 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11310176.72	0.03	US64966QMU12	4.19	Nov 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11303984.0	0.03	US345105HH64	3.56	Jan 15, 2030	5.4
ILLINOIS ST	State Tax-Backed	Fixed Income	11286688.1	0.03	US452153FL81	8.75	May 01, 2047	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	11288333.73	0.03	US452153FJ36	7.92	May 01, 2042	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11285054.22	0.03	US452252QV45	9.45	Jan 01, 2042	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11275561.78	0.03	US641462SK32	8.44	May 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11268027.11	0.03	US13068XHD49	3.22	Sep 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11263102.44	0.03	US93974EF435	8.03	Jul 01, 2040	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	11257204.7	0.03	US2084183Y74	10.16	Feb 15, 2049	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11258453.86	0.03	US18085PRH90	0.38	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11254160.05	0.03	US64613CCH97	9.08	Jun 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11255585.78	0.03	US13063D2G24	8.21	Nov 01, 2042	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11248602.01	0.03	US802498YL39	9.36	Aug 01, 2050	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11236293.77	0.03	US91514AJM80	3.56	Aug 15, 2033	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	11236683.86	0.03	US927793H440	5.45	May 15, 2041	4.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	11238426.16	0.03	US041827AJ53	5.16	Feb 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11238729.51	0.03	US59261AZ260	7.45	Nov 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11226778.07	0.03	US64990KFT51	12.83	Mar 15, 2049	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11229864.67	0.03	US64990FZR80	5.37	Mar 15, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11221045.44	0.03	US70914PZ473	7.62	Oct 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11214775.79	0.03	US57582TDL35	8.87	Jun 01, 2040	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	11211108.24	0.03	US3886407K44	4.77	Aug 15, 2031	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	11213028.08	0.03	US798110CQ38	3.6	Mar 01, 2041	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11209398.01	0.03	US544587H688	2.36	Nov 01, 2036	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11201002.0	0.03	US650036DQ64	12.98	Mar 15, 2050	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11201138.2	0.03	US57582RQR02	4.83	Nov 01, 2045	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	11203802.45	0.03	US30382AMB51	9.95	Oct 01, 2038	2.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11200992.44	0.03	US574204R542	3.29	Oct 01, 2029	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11160986.69	0.03	US54473ETU81	7.65	Dec 01, 2049	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11151371.81	0.03	US45506EPV91	9.03	Feb 01, 2041	5.0
NORFOLK VA	Local Tax-Backed	Fixed Income	11151658.0	0.03	US655867S918	3.24	Sep 01, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11152234.79	0.03	US052430VG73	5.19	Aug 01, 2032	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11147351.11	0.03	US591852Z847	3.46	Dec 01, 2029	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	11143422.22	0.03	US801495Z965	9.04	Jul 01, 2044	3.25
TEXAS A & M UNIV REV	Education	Fixed Income	11137477.33	0.03	US88213ATW52	9.07	May 15, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11128705.22	0.03	US452252QW28	9.76	Jan 01, 2043	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	11128855.81	0.03	US052477YF75	7.18	Nov 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11129211.09	0.03	US20772KXZ73	0.74	Nov 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11127932.33	0.03	US91412HTP81	2.99	May 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11117736.67	0.03	US64972GVY78	7.56	Jun 15, 2042	4.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	11112992.54	0.03	US833102F920	8.13	Dec 01, 2036	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	11107296.36	0.03	US235241TE61	3.63	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11109312.23	0.03	US64966MQT98	1.7	Oct 01, 2032	5.25
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	11109352.12	0.03	US70253QBH11	7.54	Oct 01, 2036	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	11105269.91	0.03	US23503CEJ27	10.43	Nov 01, 2048	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11090804.8	0.03	US64972GUF98	10.39	Jun 15, 2049	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	11081896.11	0.03	US604115DU69	2.79	Mar 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11084985.33	0.03	US59260XCL01	9.73	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11077554.06	0.03	US13063DZH42	5.13	Nov 01, 2036	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	11077891.57	0.03	US44244CWK97	4.63	Nov 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11072531.2	0.03	US59259N2J11	0.74	Nov 15, 2029	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11061944.71	0.03	US64990AML60	2.93	Mar 15, 2035	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	11058509.07	0.03	US6473104W81	3.95	Jul 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11016488.85	0.03	US650036JT40	11.13	Mar 15, 2063	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	11004749.67	0.03	US625506QJ20	3.07	Jun 15, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	11004150.78	0.03	US928173CW11	9.6	Aug 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10995261.89	0.03	US452152Q203	1.66	Nov 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10984524.01	0.03	US91523NZK52	8.62	Jul 01, 2041	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10979335.78	0.03	US60412AQV88	3.2	Aug 01, 2029	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10968751.11	0.03	US88283PAP27	11.04	Oct 01, 2055	5.5
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	10950720.67	0.03	nan	2.78	Feb 15, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10947379.44	0.03	US18085PSJ48	3.25	Jul 01, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10932154.0	0.03	US54811BZT15	8.85	May 15, 2052	6.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10918771.0	0.03	US798781H789	9.51	Aug 15, 2047	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10906545.77	0.03	US79574CEB54	7.27	Jan 01, 2047	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10907316.44	0.03	US940158HR25	0.0	Jun 01, 2027	2.75
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	10904176.27	0.03	US153476GL43	1.33	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10901642.44	0.03	US207758YE76	2.52	Oct 01, 2030	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	10886877.0	0.03	US421111AW55	10.49	Feb 15, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10881727.78	0.03	US64972JTX62	2.52	Nov 01, 2028	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10876094.67	0.03	US590621LZ96	10.55	Dec 01, 2049	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	10867641.56	0.03	US93974EWC64	5.92	Jul 01, 2033	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10853879.05	0.03	US64990AFG58	0.93	Mar 15, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10844135.1	0.03	US13068XBT54	9.3	May 01, 2046	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10844478.27	0.03	US915183X932	11.29	Aug 01, 2051	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10839079.44	0.03	US167593P552	4.32	Jan 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10836640.34	0.03	US64971XLM82	8.12	May 01, 2044	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10837635.59	0.03	US88278PJ964	10.55	Mar 15, 2054	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10828402.49	0.03	US6461363Y56	1.75	Dec 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10821450.93	0.03	US70914P4X78	0.49	Aug 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10824104.78	0.03	US57582R7W09	10.18	May 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10817240.34	0.03	US64972JNX27	4.19	Nov 01, 2030	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	10817251.0	0.03	US7436005F13	10.97	Feb 15, 2055	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10819571.67	0.03	US64613CHP68	10.66	Jun 15, 2045	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10814949.09	0.03	US646140CB71	1.96	Jan 01, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10810367.75	0.03	US79642B3X93	0.92	May 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10810408.25	0.03	US64971X4R60	3.38	Nov 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10804149.9	0.03	US91514AGV17	1.42	Aug 15, 2027	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	10805327.71	0.03	US764581KR47	3.29	Oct 01, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10807379.26	0.03	US88285ADU97	10.85	Oct 15, 2058	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	10802761.71	0.03	US161036VN55	10.61	Jul 01, 2053	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10797096.11	0.03	US93974EXW10	9.2	Aug 01, 2045	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10791918.67	0.03	US64990AMP74	3.56	Mar 15, 2038	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10787028.31	0.03	US60412AJ534	4.84	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10788170.52	0.03	US64990FPG36	2.75	Feb 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10785559.1	0.03	US54811BT433	7.66	May 15, 2036	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	10780615.33	0.03	US45130ADP75	10.87	Aug 15, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10781631.11	0.03	US709224P450	5.39	Dec 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10781979.22	0.03	US13063EBG08	6.93	Sep 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10767083.48	0.03	US88285AKD99	11.83	Oct 15, 2055	4.75
NEW YORK N Y	Local Tax-Backed	Fixed Income	10750575.67	0.03	US64966SAZ92	10.27	Mar 01, 2049	5.25
HAWAII ST	State Tax-Backed	Fixed Income	10742237.44	0.03	US419792XZ48	3.31	Jan 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10719700.57	0.03	US882725DE14	10.01	Oct 01, 2043	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10720234.17	0.03	US741702AL88	5.67	Jul 01, 2033	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10717541.74	0.03	US840058WB35	10.9	Sep 01, 2052	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10706873.78	0.03	US64966SPV24	2.33	Aug 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10708011.67	0.03	US79625GMF71	10.53	Feb 01, 2049	5.25
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10702806.0	0.03	US960621CC24	16.64	Aug 01, 2052	0.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10703461.42	0.03	US34153QXK74	2.16	Jun 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	10689085.54	0.03	US606092QH06	8.48	Dec 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10690759.18	0.03	US64972GXG45	10.69	Jun 15, 2050	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10691171.62	0.03	US452252PU70	7.37	Jan 01, 2041	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10683911.32	0.03	US57584YWJ45	13.61	Jul 01, 2050	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	10683996.33	0.03	US64966SRM07	11.07	Oct 01, 2051	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10668481.27	0.02	US64990FL852	10.46	Mar 15, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10667039.78	0.02	US79771FLK11	11.76	Nov 01, 2055	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	10652246.25	0.02	US650028C270	11.47	Mar 15, 2055	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	10648432.59	0.02	nan	9.06	Jul 01, 2040	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10649929.78	0.02	US594712ZG95	10.61	Aug 15, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10643428.21	0.02	US70914PZ549	8.79	Oct 01, 2041	4.13
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10643444.0	0.02	US64972GL858	11.38	Jun 15, 2055	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10625113.44	0.02	US575579V951	10.69	Jul 01, 2048	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10623076.24	0.02	US047870QT07	5.3	Nov 01, 2047	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10623550.67	0.02	US575579W371	10.95	Jul 01, 2054	5.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10617073.67	0.02	US682001PH99	11.15	Feb 01, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10614994.71	0.02	US64972JNM61	10.42	May 01, 2046	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10604219.44	0.02	US59266TTJ06	8.95	Oct 01, 2051	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	10606037.33	0.02	US64972GT463	11.81	Jun 15, 2056	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10602220.96	0.02	US54438CB845	4.04	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10597793.78	0.02	US64972JMG03	10.62	May 01, 2047	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10593409.54	0.02	US592112TD88	1.33	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10584479.0	0.02	US64613CGK80	11.08	Jun 15, 2055	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10580261.72	0.02	US709225BA36	9.34	Dec 01, 2044	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	10573090.42	0.02	US010869AX34	10.49	Oct 01, 2036	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10566243.67	0.02	US64990AUE36	10.85	Mar 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10566984.4	0.02	US64972JQQ49	5.73	Nov 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10568295.88	0.02	US574193TW85	1.0	Mar 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10564143.91	0.02	US76912DAX66	7.92	Jun 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10552763.69	0.02	US13068LZS77	0.91	Apr 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10553945.78	0.02	US64971X7F95	9.45	Feb 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10548200.06	0.02	US91412GW768	1.25	May 15, 2031	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10522479.11	0.02	US050589SM32	11.48	Jun 01, 2055	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10522950.67	0.02	US91802RFV69	10.28	Sep 15, 2052	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10513829.11	0.02	US53945CMF40	1.25	Jun 01, 2027	5.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10516684.11	0.02	US073900U420	1.0	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10509934.67	0.02	US64990KHB26	11.37	Mar 15, 2054	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	10501625.0	0.02	US592190RZ71	11.86	Jul 01, 2056	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10495625.67	0.02	US64985TGH86	11.12	Mar 15, 2054	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10488431.78	0.02	US6582565S79	1.25	Jun 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10488958.09	0.02	US584002YL73	1.47	Sep 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10489939.02	0.02	US6500353U08	1.1	Mar 15, 2031	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10483575.81	0.02	US4636325L99	1.19	Feb 01, 2041	5.25
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	10484469.3	0.02	US631663QU89	4.68	Nov 15, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10467175.11	0.02	US67766WXU16	1.27	Jun 01, 2029	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10462251.31	0.02	US63165T4K81	11.74	Apr 01, 2053	4.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	10463833.78	0.02	US785870R404	11.65	Aug 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10458024.67	0.02	US64972GL692	11.46	Jun 15, 2052	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10455551.13	0.02	US92778VFF04	0.95	Feb 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10457223.08	0.02	US797400KW72	0.13	Apr 01, 2041	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10449675.56	0.02	US373385KP70	8.35	Jul 01, 2040	4.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	10453199.22	0.02	US575829QH29	11.86	Feb 01, 2056	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10442828.86	0.02	US167486M226	4.87	Jan 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10438173.97	0.02	US91412HHC07	6.92	May 15, 2040	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10438634.41	0.02	US61334PEF62	11.06	Aug 01, 2040	2.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10439372.33	0.02	US59261A2F34	10.58	Nov 15, 2047	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10434618.44	0.02	US18085PTD68	1.33	Jul 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10428665.67	0.02	US452227UX72	1.29	Jun 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10425562.82	0.02	US64966QXK11	5.82	Aug 01, 2034	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10422898.55	0.02	US64989KLD62	8.61	Nov 15, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10410647.56	0.02	US544647DL16	6.66	Jul 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10403077.08	0.02	US57582R7Z30	10.66	May 01, 2049	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10405229.63	0.02	US1504294C90	11.58	Feb 15, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10398095.67	0.02	US64613CCU09	8.63	Jun 15, 2040	4.25
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	10393793.28	0.02	US559686YQ73	10.86	Aug 15, 2047	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10395171.67	0.02	US64986DHT54	4.79	Jun 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10395814.97	0.02	US64966QB900	7.44	May 01, 2041	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10383155.58	0.02	US59261A5U73	3.41	Nov 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10384227.1	0.02	US13068XHE22	4.04	Sep 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10379991.44	0.02	US54466HFW16	2.42	Jul 01, 2039	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10380086.11	0.02	US485424SS58	0.53	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10372805.84	0.02	US64971XKL19	6.06	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10376256.05	0.02	US13063D3L00	0.23	Oct 01, 2035	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	10368627.22	0.02	US64972GT539	12.09	Jun 15, 2056	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10370385.7	0.02	US717813C722	5.6	Aug 01, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10367724.67	0.02	US5946952X55	8.17	Nov 15, 2040	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10355523.33	0.02	US54811BN980	11.04	May 15, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10351075.67	0.02	US64990AGS87	3.48	Mar 15, 2044	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10348185.78	0.02	US30382AQJ42	10.12	Oct 01, 2041	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10349302.21	0.02	US542433UW55	2.06	Aug 01, 2038	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10342414.9	0.02	US542691EH93	4.04	Sep 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10332727.04	0.02	US13067WSC72	4.91	Dec 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10314660.54	0.02	US64990AWW16	11.09	Mar 15, 2051	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10311067.56	0.02	US373385KR37	9.09	Jul 01, 2042	4.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10300895.44	0.02	US797257AX02	3.05	Jul 01, 2042	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10303581.98	0.02	US34153QLT12	2.81	Jun 01, 2036	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10297720.99	0.02	US13068L4P72	3.62	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10287963.78	0.02	US64971XM218	9.77	Feb 01, 2051	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10282848.95	0.02	US373385AR47	1.08	Feb 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10283713.65	0.02	US13063DVZ85	4.68	Nov 01, 2045	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10284808.46	0.02	US88283PAJ66	10.32	Oct 01, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10278918.57	0.02	US574193VN58	6.19	Jun 01, 2036	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10272766.22	0.02	US61334PFW86	8.28	Aug 01, 2041	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10269461.4	0.02	US917567HP79	8.5	Jun 15, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10262032.87	0.02	US93974EL870	8.9	Jun 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10257972.45	0.02	US89602HCV78	3.83	May 15, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10247621.11	0.02	US442331K860	0.08	Mar 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10226774.05	0.02	US682001NH18	11.62	Feb 01, 2049	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	10215018.52	0.02	US650028D831	8.27	Mar 15, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10215885.89	0.02	US207758VZ33	1.97	Sep 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10217528.44	0.02	US57582RK473	8.7	Nov 01, 2050	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10217790.55	0.02	US30382AFR86	1.65	Oct 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10212189.58	0.02	US64966SPT77	11.75	Aug 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10214347.25	0.02	US64990FLC67	6.42	Mar 15, 2045	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10206020.3	0.02	US041431XC69	5.48	Jun 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10207016.95	0.02	US64990FYE86	6.17	Mar 15, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10202262.78	0.02	US57582RXZ45	0.21	May 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10205240.42	0.02	US8371515S43	11.13	Dec 01, 2050	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	10205366.45	0.02	nan	8.76	Jul 01, 2039	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10197643.78	0.02	US035519YT82	0.21	May 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	10189623.49	0.02	US486063P618	9.7	Feb 15, 2047	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10178884.71	0.02	US64990GVJ83	10.13	Jul 01, 2049	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	10168473.19	0.02	US246381QV29	4.73	Feb 01, 2032	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10170378.44	0.02	US5446464Y56	0.38	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10159953.55	0.02	US64990KFX63	10.5	Mar 15, 2052	5.25
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	10142929.48	0.02	US564096J715	12.71	Aug 01, 2050	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10134731.63	0.02	US452153BR97	1.71	Dec 01, 2027	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	10130741.66	0.02	US592643BD11	9.51	Oct 01, 2035	0.0
IOWA FIN AUTH REV	Utility	Fixed Income	10123688.46	0.02	US46247SCS14	10.03	Aug 01, 2052	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10117017.49	0.02	US45528UZK05	7.62	Feb 01, 2054	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10113585.03	0.02	US57584Y2Y46	5.78	Nov 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10107723.67	0.02	US57582RYL40	0.78	Dec 01, 2026	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10107050.63	0.02	US6461364C28	3.21	Dec 15, 2031	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	10100761.03	0.02	US542411ND12	8.98	Aug 01, 2049	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	10092943.45	0.02	US52882PGF99	9.33	Aug 15, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10093569.49	0.02	US59261AJ991	10.07	Nov 15, 2045	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10088681.17	0.02	US64577B5H39	7.37	Jun 15, 2048	4.63
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	10074388.0	0.02	US59334DQN74	11.97	Oct 01, 2051	4.5
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10071187.44	0.02	US452252KS79	0.61	Jan 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10071247.88	0.02	US93974EQ333	7.39	Feb 01, 2037	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	10064885.0	0.02	US345105JA93	7.84	Jan 15, 2034	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	10065797.38	0.02	US594615HA75	10.55	Apr 15, 2054	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	10067640.41	0.02	US2350366B18	5.41	Nov 01, 2034	4.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10062566.64	0.02	US92555FDG46	10.64	Aug 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10063883.33	0.02	US64972GXY50	8.69	Jun 15, 2043	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10048538.14	0.02	US452152X639	2.57	May 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10043876.58	0.02	US64613CCF32	8.42	Jun 15, 2042	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10035884.09	0.02	US167593M666	7.59	Jan 01, 2053	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	10016306.3	0.02	US652113WM91	9.35	Aug 01, 2035	0.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	10013786.3	0.02	US64972GCM42	0.0	Jun 15, 2050	2.75
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	10006197.26	0.02	US44244CN944	0.0	May 15, 2034	2.52
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	9996814.34	0.02	US271014T513	0.3	Jun 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9993085.78	0.02	US797356JP86	12.06	Jul 01, 2053	4.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9972088.08	0.02	US010824MD95	9.29	Aug 01, 2042	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9959986.68	0.02	US13068XHJ19	6.46	Sep 01, 2034	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9959992.44	0.02	US452227US87	8.94	Jun 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9957343.9	0.02	US13063DS827	9.99	Sep 01, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9950511.78	0.02	US896035DE92	11.0	May 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9953502.44	0.02	US13063EAR71	10.36	Sep 01, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9946262.74	0.02	US70914PU268	2.12	May 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9946334.56	0.02	US64972JGU60	10.58	Feb 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9939686.35	0.02	US57582RNM42	0.61	Oct 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9935825.78	0.02	US679111F258	12.39	Jan 01, 2055	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9923790.84	0.02	US64972JUD89	7.13	Nov 01, 2034	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9906908.34	0.02	US837152UW58	3.36	Oct 01, 2040	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9904618.58	0.02	US517845AW38	0.3	Jun 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9898338.98	0.02	US544525XF09	5.85	Jul 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9888152.73	0.02	US544532GP33	4.75	Jul 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9882987.3	0.02	US73358XJN30	9.05	Jul 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9871109.04	0.02	US64972H5Y46	8.38	Jul 15, 2038	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9852305.67	0.02	US59261AL211	9.02	Nov 15, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9848635.83	0.02	US59261A5F07	11.59	Nov 15, 2050	4.63
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9846128.56	0.02	US64971XSB54	8.83	Nov 01, 2039	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9841011.59	0.02	US153476JG21	10.53	Jul 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9835043.26	0.02	US207758VW02	0.74	Sep 01, 2034	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9832380.9	0.02	US472682ZP16	9.32	Oct 01, 2044	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9818099.76	0.02	US79765R5J45	8.66	Nov 01, 2050	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9820088.99	0.02	US64577BE265	0.7	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9807945.32	0.02	US544532NL46	2.25	Jul 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9800281.82	0.02	US282726DW55	8.36	Aug 01, 2034	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9798989.58	0.02	US91412GR230	5.58	May 15, 2046	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9799750.0	0.02	US940158MN55	12.78	Jun 01, 2055	4.38
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9792880.94	0.02	US646066P386	1.56	Jul 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9795439.85	0.02	US73358W6P46	6.46	Jul 15, 2038	4.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9781602.07	0.02	US540261LY89	10.0	Aug 01, 2043	3.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	9771761.72	0.02	nan	6.66	Feb 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9767626.33	0.02	US6461367J44	9.07	Jun 15, 2045	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9768021.69	0.02	US4387014F85	10.36	Jul 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9763205.82	0.02	US6461367K17	7.72	Jun 15, 2045	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9751725.42	0.02	US6582566A52	7.55	Jun 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9728136.67	0.02	US91412HHJ59	10.0	May 15, 2050	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9729430.22	0.02	US157411RH45	6.51	Aug 01, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9726475.67	0.02	US64972GWT74	12.02	Jun 15, 2042	3.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9720857.0	0.02	US896035CE02	11.84	May 15, 2063	4.5
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	9717392.7	0.02	US932493MX47	10.96	Feb 15, 2056	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	9718533.75	0.02	US25476FXV56	6.06	Oct 15, 2044	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	9713079.11	0.02	US373046G626	7.28	Feb 15, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9713660.29	0.02	US452252LE74	0.61	Jan 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9707364.9	0.02	US574193TK48	1.42	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9709910.2	0.02	US73358WD846	2.01	Nov 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9706041.1	0.02	US64966SAV88	9.81	Mar 01, 2045	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9699857.22	0.02	US498531UH35	10.96	Aug 01, 2045	4.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	9684977.38	0.02	US49151F6R64	10.28	Sep 01, 2044	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	9687571.63	0.02	US249002NM42	2.34	Aug 15, 2028	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9688226.86	0.02	US61334PDW05	4.84	Aug 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9684087.56	0.02	US452153KL27	0.95	Feb 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9679344.27	0.02	US57585BGU61	7.83	Nov 15, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9674749.39	0.02	US25477GVL66	4.28	Dec 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9674873.26	0.02	US658256Z544	0.3	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9675920.53	0.02	US13063D3V81	2.44	Oct 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9665389.17	0.02	US246381MT19	2.4	Feb 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9666969.85	0.02	US57582TCS96	11.32	Apr 01, 2055	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	9655848.7	0.02	US64972LAR42	9.35	Jul 15, 2041	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9653906.21	0.02	US472682ZN67	9.01	Oct 01, 2043	5.25
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9632917.77	0.02	US39081JBE73	0.75	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9626515.98	0.02	US13063ENQ51	5.01	Aug 01, 2031	3.25
MARYLAND ST	State Tax-Backed	Fixed Income	9621258.26	0.02	US574193WT10	8.14	Jun 01, 2039	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9624028.94	0.02	US940158GC64	11.55	Jun 01, 2047	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9616803.72	0.02	US79574CGM91	8.28	May 01, 2039	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	9620255.25	0.02	US738850RB46	10.33	Aug 01, 2036	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9620557.47	0.02	US64972JTU24	10.81	May 01, 2053	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9606264.45	0.02	US6461367Y11	5.67	Jun 15, 2034	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	9606444.61	0.02	US915130BE70	6.26	Jul 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9607762.9	0.02	US6461365G23	3.38	Jun 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9603203.67	0.02	US64971XKP23	7.15	Nov 01, 2042	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9597642.78	0.02	US66285WP679	4.36	Jan 01, 2031	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9584567.44	0.02	US876448JK83	12.23	Sep 01, 2055	4.25
WASHINGTON ST	State Tax-Backed	Fixed Income	9575792.01	0.02	US93974EB962	3.2	Aug 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9573244.45	0.02	US60412AWJ86	3.22	Sep 01, 2029	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9566713.54	0.02	US24917DAT00	2.42	Aug 01, 2044	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9552471.56	0.02	US20775DZU98	7.64	Jul 02, 2035	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9551767.16	0.02	US88278PH497	5.96	Mar 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9540557.41	0.02	US64972GTD69	5.31	Jun 15, 2037	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9542769.17	0.02	US592112UX24	4.68	Jan 01, 2032	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9539155.67	0.02	US91412HVZ36	12.81	May 15, 2055	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9522533.42	0.02	US79771FLT20	4.99	Nov 01, 2031	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9523463.47	0.02	US914455QB92	0.13	Apr 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9517224.56	0.02	US797356JG87	12.08	Jul 01, 2053	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9510939.19	0.02	US64966MSX82	1.92	Aug 01, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9511872.89	0.02	US517845NQ23	11.04	Jun 01, 2051	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	9508664.9	0.02	US46615SFP83	10.14	Oct 01, 2054	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	9509185.94	0.02	US574193TX68	1.91	Mar 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	9502006.76	0.02	US39081JHV35	6.96	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9500255.82	0.02	US64972JDB17	6.45	Nov 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9495828.72	0.02	US89602NF827	4.71	Nov 15, 2030	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	9489659.11	0.02	US662903H550	5.54	Sep 01, 2032	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9485319.42	0.02	US767121DL75	7.67	Aug 01, 2042	6.85
NEW YORK N Y	Local Tax-Backed	Fixed Income	9485692.3	0.02	US64966SAT33	9.2	Mar 01, 2043	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9471289.91	0.02	US91412G2N48	4.72	May 15, 2052	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9468847.5	0.02	US64990AHZ12	4.61	Mar 15, 2044	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9462967.86	0.02	US982674KA00	0.96	Sep 01, 2039	4.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9466833.4	0.02	US57582TFG22	11.39	Aug 01, 2050	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9460130.03	0.02	US66285WQ743	6.62	Jan 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9454998.12	0.02	US93974EWP77	2.27	Jul 01, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9446941.0	0.02	US709224K402	5.21	Dec 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	9429523.41	0.02	US59259N7E78	2.03	Nov 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9429994.48	0.02	US13063D2E75	5.74	Nov 01, 2032	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9432655.8	0.02	US235308Q973	0.01	Feb 15, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9425815.62	0.02	US9771234L99	0.38	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9421133.24	0.02	US13068XBX66	0.47	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9423014.94	0.02	US64966Q2M12	6.52	Aug 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9418403.6	0.02	US882854J522	4.53	Oct 15, 2038	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9419851.35	0.02	US88285ADS42	10.27	Oct 15, 2048	4.88
CALIFORNIA ST	State Tax-Backed	Fixed Income	9400529.18	0.02	US13063DBW74	1.69	Nov 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9386764.44	0.02	US91514ANC52	4.75	Aug 15, 2031	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9371784.21	0.02	US604115CR40	0.18	Mar 01, 2034	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9366438.85	0.02	US741702BH67	6.72	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9351814.33	0.02	US64972JSR04	6.45	Nov 01, 2033	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9352345.77	0.02	US661334FT40	7.54	Aug 01, 2044	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9352973.87	0.02	US442332ED04	9.94	Mar 01, 2049	5.25
ATLANTA GA ARPT REV	Transportation	Fixed Income	9339988.96	0.02	US04780MXB08	3.12	Jul 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9342953.42	0.02	US741702BE37	5.61	Aug 01, 2032	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9336334.15	0.02	US38611TDQ76	10.18	Oct 01, 2049	4.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	9332064.09	0.02	US162393GV83	4.82	Sep 01, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9332288.14	0.02	US64985TFB26	1.04	Mar 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9325042.98	0.02	US452153AM10	4.74	Mar 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9310716.12	0.02	US64966QC320	8.11	May 01, 2043	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9310785.5	0.02	US64971XQH43	6.74	May 01, 2038	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9307265.96	0.02	US25477GSK21	4.9	Oct 01, 2031	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9307753.11	0.02	US23503CEG87	10.0	Nov 01, 2044	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9300910.23	0.02	US759136UU65	2.52	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9298231.41	0.02	US64971XND65	4.24	Nov 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9295515.04	0.02	US57582RF432	4.15	Jul 01, 2032	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9279539.67	0.02	US445047NE92	12.15	Feb 15, 2054	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9271022.99	0.02	US57604TEE29	1.18	Jun 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9271460.18	0.02	US64990FL365	10.0	Mar 15, 2041	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9271685.73	0.02	US59261AQB60	2.33	Nov 15, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	9267086.78	0.02	US71885KAK25	7.63	Jul 01, 2035	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9268036.61	0.02	US802649LZ44	6.48	Sep 01, 2032	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9263803.2	0.02	US167593WK42	0.97	Jan 01, 2033	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	9249144.62	0.02	US64966Q2K55	5.61	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9249799.51	0.02	US64985SFK42	3.12	Jul 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9245753.37	0.02	US54811BP704	4.62	May 15, 2031	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9241830.84	0.02	US267169HE33	4.05	Jul 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9242337.33	0.02	US64972GSW59	10.13	Jun 15, 2049	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9235613.56	0.02	US717893W805	11.17	Oct 01, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9231856.14	0.02	US57582RNY89	0.38	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	9224610.98	0.02	US65829QER11	5.36	May 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9218032.6	0.02	US167593A448	1.33	Jan 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9218737.4	0.02	US709225KY11	11.0	Dec 01, 2054	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9208425.2	0.02	US29270C4L61	8.57	Jul 01, 2042	4.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9194687.7	0.02	US167593WQ12	2.19	Jan 01, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	9195321.19	0.02	US13063DSA71	2.52	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9189348.8	0.02	US207758Y647	4.75	Jul 01, 2031	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9190205.87	0.02	US228130LD02	10.44	Feb 01, 2049	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	9185611.17	0.02	US734262GV46	10.0	Oct 01, 2048	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9173304.58	0.02	US64577BTQ76	0.82	Dec 15, 2026	5.5
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	9165438.5	0.02	US70917S3Z41	5.48	Feb 15, 2043	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	9151380.19	0.02	US1994927G86	7.65	Aug 15, 2037	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9149107.9	0.02	US76912DAW83	7.46	Jun 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9150256.03	0.02	US13063EAP16	8.53	Sep 01, 2041	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9136141.44	0.02	US442349BH87	2.34	Jul 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9124931.43	0.02	US373385KB84	2.25	Jul 01, 2028	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	9117566.61	0.02	US64966SRF55	10.06	Oct 01, 2043	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9119095.29	0.02	US7178933F67	4.03	Sep 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	9113602.27	0.02	US650010CL37	10.96	Jan 01, 2053	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9111887.91	0.02	US59261AZ344	7.76	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9101142.7	0.02	US64971WT264	0.94	Aug 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9102758.68	0.02	US57582RRE89	3.14	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9091931.2	0.02	US64971WS431	1.3	Aug 01, 2038	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	9092848.27	0.02	US54811GS350	5.39	May 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9093573.42	0.02	US64972JSY54	9.0	Nov 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9088511.79	0.02	US57582RMC78	1.48	Dec 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	9089167.73	0.02	US650036BU94	4.35	Mar 15, 2033	5.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	9090860.8	0.02	nan	4.48	Mar 01, 2031	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9080062.35	0.02	US010268BA78	0.53	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9073322.39	0.02	US64972JWA23	8.75	May 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	9054212.15	0.02	US54466HJQ02	4.65	Jun 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9052468.53	0.02	US64966QG388	7.65	Sep 01, 2041	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	9047586.22	0.02	US13063DZG68	4.89	Nov 01, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9047901.5	0.02	US91802RJD26	8.44	Dec 15, 2037	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9040384.94	0.02	US345105JL58	9.53	Jan 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9040658.08	0.02	US13063EDH62	7.24	Aug 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9036223.87	0.02	US59261A3H80	8.26	Nov 15, 2038	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	9007733.0	0.02	US45204FXA82	6.92	Apr 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9005344.89	0.02	US837151ZZ51	11.71	Dec 01, 2052	4.0
FRENSHIP TEX INDPT SCH DIST	School Districts	Fixed Income	8997396.3	0.02	US357866K439	11.24	Feb 15, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8999386.25	0.02	US64972JCX46	3.38	Nov 01, 2029	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	8990052.24	0.02	US915130AQ10	7.4	Jul 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8982075.75	0.02	US373385HJ57	0.38	Jul 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	8982701.63	0.02	US93974D2V91	4.15	Feb 01, 2042	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8976568.09	0.02	US45528US445	3.87	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8963301.96	0.02	US544532QN74	9.63	Jul 01, 2042	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8951320.81	0.02	US46613SRX08	4.11	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8951857.55	0.02	US64966SAY28	10.15	Mar 01, 2048	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8945063.71	0.02	US6461364D01	2.93	Dec 15, 2032	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	8937758.5	0.02	US88283KBS69	7.14	Aug 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8938333.99	0.02	US64990F4G60	6.13	Mar 15, 2034	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8929543.83	0.02	US646067KE77	7.4	Jul 01, 2035	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8921580.37	0.02	US421207BJ98	5.8	Aug 01, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8923871.81	0.02	US79768HFS22	10.46	Oct 01, 2047	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8924357.45	0.02	US91514AEL52	0.49	Aug 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8919004.58	0.02	US574204L925	0.62	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8908989.08	0.02	US64972JZB78	7.84	Nov 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	8890762.93	0.02	US650036BQ82	2.82	Mar 15, 2029	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	8886706.21	0.02	US13058RAU86	22.9	Aug 01, 2049	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8887637.5	0.02	US91412HUT84	8.52	May 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8878520.07	0.02	US64972HY305	2.41	Jul 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8881342.75	0.02	US91412HRS49	7.51	May 15, 2037	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8874775.35	0.02	US762232CC82	7.58	May 15, 2037	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8872990.08	0.02	US254845TW03	7.51	Oct 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8853674.13	0.02	US64966QC247	7.77	May 01, 2042	5.25
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8854059.82	0.02	US927793Y601	5.4	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8850021.44	0.02	US13063DVY11	1.11	Nov 01, 2041	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8851617.71	0.02	US54438CWP30	2.01	Aug 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8837211.53	0.02	US64972JPS14	12.43	Nov 01, 2053	4.13
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8837302.7	0.02	US357172L943	10.2	Aug 01, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8833082.25	0.02	US64966SJX53	10.79	Aug 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8822706.21	0.02	US64990FXW93	2.82	Mar 15, 2029	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8825543.6	0.02	US67910HSD34	9.72	Jan 01, 2047	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8816379.29	0.02	US451446AE84	3.03	Jun 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8816743.75	0.02	US91412HRT22	7.78	May 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8805820.33	0.02	US64972JPZ56	5.73	Nov 01, 2032	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8802090.64	0.02	US927793X959	1.21	May 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	8798527.83	0.02	US153476JZ02	8.41	Jul 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8798555.68	0.02	US64613CAJ71	0.33	Jun 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8795331.91	0.02	US542691EL06	5.16	Sep 01, 2032	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8779420.33	0.02	US97705MR239	5.36	May 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8781676.9	0.02	US89602HGJ05	8.73	Nov 15, 2042	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8782028.19	0.02	US64613CEL81	6.91	Jun 15, 2034	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8764822.75	0.02	US799038GK45	9.44	Sep 01, 2035	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8766362.29	0.02	US452153DN65	5.36	Mar 01, 2033	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8760330.67	0.02	US5917457Q14	9.59	Jul 01, 2040	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8748483.32	0.02	US167593N813	4.11	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8749038.98	0.02	US64972HZW59	1.86	Jul 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8737794.83	0.02	US59261AD531	10.41	Nov 15, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8738191.75	0.02	US70914P4R01	4.77	Aug 15, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8724708.29	0.02	US60412AN338	9.24	Aug 01, 2042	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8721988.09	0.02	US546417CH73	3.5	Mar 01, 2035	5.0
CANUTILLO TEX INDPT SCH DIST	School Districts	Fixed Income	8717172.8	0.02	US138735ZS74	11.44	Feb 15, 2060	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8711152.43	0.02	US544525Y931	3.15	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8704451.0	0.02	US64966QCY44	8.59	Aug 01, 2044	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8695333.46	0.02	US254845MN76	0.52	Oct 01, 2036	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8697162.33	0.02	US409327HQ93	0.47	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8686554.58	0.02	US64972JUA41	4.98	Nov 01, 2031	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8686603.55	0.02	US798189TG11	10.06	Sep 01, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8688013.33	0.02	US452153JS98	7.01	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8688542.08	0.02	US64972JDF21	7.66	Nov 01, 2037	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8683880.53	0.02	US927793P948	6.38	May 15, 2035	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8676350.73	0.02	US20772KNA33	7.6	Jun 01, 2037	3.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8676751.37	0.02	US574300MU01	0.38	Jul 01, 2026	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8668469.58	0.02	US56042SEB25	8.09	Oct 01, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8664540.15	0.02	US91802RCM97	0.33	Dec 15, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8661507.37	0.02	US59334PKZ98	10.28	Jul 01, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8651911.72	0.02	US59261AG351	7.58	Nov 15, 2045	4.75
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	8652501.64	0.02	US59333ANY37	10.27	Apr 01, 2045	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8653016.44	0.02	US929831YX73	10.37	Feb 01, 2049	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	8642863.08	0.02	US59334DQV90	4.93	Oct 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8639955.09	0.02	US797400NY02	8.65	Apr 01, 2048	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8640313.0	0.02	US786005F526	4.12	Oct 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8641830.58	0.02	US97705MQ991	4.59	May 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8641865.0	0.02	US646140ET61	10.47	Jan 01, 2048	4.5
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8633598.68	0.02	US052477QD10	3.41	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8626018.55	0.02	US64972JQB79	7.13	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8621864.96	0.02	US13063DWA26	13.11	Nov 01, 2050	3.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8618568.76	0.02	US45204FFX87	6.49	Jul 01, 2037	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	8619914.59	0.02	US576000VB68	3.17	Nov 15, 2046	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8609455.63	0.02	US97705ME849	7.89	May 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8611696.77	0.02	US646136WG29	9.72	Dec 15, 2035	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8604221.3	0.02	US709224K576	6.68	Dec 01, 2048	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8603653.43	0.02	US6473104V09	3.12	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8598175.23	0.02	US64971XRQ33	3.38	Nov 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8594594.08	0.02	US452153JT71	7.27	May 01, 2036	5.0
OHIO ST	State Tax-Backed	Fixed Income	8587897.02	0.02	US6775227W81	3.25	Sep 15, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8582640.82	0.02	US59333FUA64	2.35	Jul 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8577156.46	0.02	US64972JGQ58	9.91	Feb 01, 2045	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8577954.76	0.02	US29270C6X81	2.25	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8570985.38	0.02	US93974EHM12	0.38	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8572359.3	0.02	US59259NT294	4.71	Nov 15, 2030	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8574130.64	0.02	US64971X4F23	9.56	Nov 01, 2048	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	8567262.88	0.02	US167486P450	6.74	Jan 01, 2038	5.25
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8562043.46	0.02	US850578UF09	6.84	Mar 01, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8557551.1	0.02	US741702BD53	4.84	Aug 01, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8555186.0	0.02	US167486S835	9.08	Jan 01, 2043	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8549249.71	0.02	US797661WX97	3.33	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8542328.63	0.02	US13063DA403	12.2	Dec 01, 2046	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8529469.51	0.02	US57582R4B98	10.41	Oct 01, 2049	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8518972.0	0.02	US828641UH14	6.4	Aug 01, 2032	0.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8514893.42	0.02	US208418T522	2.75	Feb 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8515065.55	0.02	US57582RDU77	0.38	Jul 01, 2026	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8511885.16	0.02	US38611TBM80	2.92	Oct 01, 2036	5.0
OHIO ST	State Tax-Backed	Fixed Income	8503887.5	0.02	US677523LT72	9.55	Jun 15, 2042	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8498478.72	0.02	US60412ALB79	0.61	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8494868.52	0.02	US64972JXL78	10.25	May 01, 2044	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8490013.91	0.02	US373385MM22	7.13	Jul 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8484803.55	0.02	US13068XJK63	4.2	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8488036.32	0.02	US91412HNS84	6.69	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8482288.11	0.02	US91412HQW69	8.95	May 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8483349.46	0.02	US73358XBN12	8.26	Jul 15, 2041	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8474675.2	0.02	US235219YD89	4.39	Feb 15, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8467584.78	0.02	US167593WR94	3.8	Jan 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8468447.73	0.02	US64972JYS13	11.6	Nov 01, 2055	5.25
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	8471326.5	0.02	US235308W583	9.1	Feb 15, 2041	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8464777.96	0.02	US38611TBP12	3.49	Oct 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8465131.08	0.02	US64966QY878	7.52	Apr 01, 2039	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8458952.9	0.02	US574300MP16	10.35	Jul 01, 2050	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	8457478.75	0.02	US88213ATV79	8.74	May 15, 2041	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8448485.84	0.02	US786134VZ64	7.64	Dec 01, 2045	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	8438883.04	0.02	US5445252A52	3.1	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8439905.0	0.02	US64971X4D74	8.49	Nov 01, 2045	5.5
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8435705.13	0.02	US927793Z517	8.1	May 15, 2039	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8436061.08	0.02	US1675936M90	4.36	Jan 01, 2031	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8437539.42	0.02	US64763HGN98	4.06	Jan 01, 2048	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8431620.33	0.02	US207758S870	3.95	Jul 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8424958.18	0.02	US79625GKM41	9.78	Feb 01, 2044	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8423366.7	0.02	US167593M740	10.63	Jan 01, 2053	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8423966.85	0.02	US40934TAQ67	3.75	Jul 01, 2042	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8406746.13	0.02	US88213ATN53	6.84	May 15, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8395100.29	0.02	US67766WYS50	4.07	Jun 01, 2032	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8387468.44	0.02	US38611TBL08	2.7	Oct 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8382754.01	0.02	US650036CL86	8.63	Mar 15, 2050	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8385738.44	0.02	US472682ZQ98	9.59	Oct 01, 2045	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8378678.0	0.02	US93878YBR99	11.01	Jul 15, 2043	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8379601.75	0.02	US64972GRX42	3.92	Jun 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8374265.83	0.02	US64972JPK87	9.4	Nov 01, 2042	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8375089.38	0.02	US64989KLF11	11.03	Nov 15, 2055	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8369345.13	0.02	US59261A5Z60	7.17	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	8361717.51	0.02	US64990AYB50	11.51	Mar 15, 2055	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8361834.66	0.02	US73358WD929	3.12	Nov 15, 2046	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	8359081.0	0.02	US1137456W81	11.03	Mar 15, 2045	3.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	8350582.88	0.02	US67765QMW32	6.4	Dec 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8350781.13	0.02	US91412HUA93	8.26	May 15, 2038	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8352060.79	0.02	US736742ZZ36	3.68	Mar 01, 2034	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	8346771.3	0.02	US25476FK803	7.63	Jun 01, 2035	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	8340286.51	0.02	US914026XA29	12.14	Jul 01, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8340405.92	0.02	US64990KHY29	10.1	Mar 15, 2044	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8336311.02	0.02	US682001QF25	11.62	Feb 01, 2055	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8326594.62	0.02	US30382AMN99	4.19	Oct 01, 2030	4.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8326984.62	0.02	US378406RY01	11.05	Feb 01, 2054	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8330715.77	0.02	US010609FF77	1.63	Nov 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8324415.0	0.02	US88285AFV52	9.84	Oct 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8316857.33	0.02	US64966QVP26	6.17	Mar 01, 2039	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	8304792.0	0.02	US576000E904	2.76	Feb 15, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8288511.56	0.02	US54466HFX98	2.69	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8290128.44	0.02	US13063DD886	2.36	Sep 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8284540.81	0.02	US574193NL84	1.05	Mar 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8284675.23	0.02	US5446466W72	3.33	Jul 01, 2042	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	8286519.02	0.02	US20772KVS58	9.78	Jan 15, 2042	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8281125.33	0.02	US70914PV415	9.6	May 15, 2038	2.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8277502.62	0.02	US34074EAE95	0.53	Sep 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8271738.49	0.02	US271014D418	2.92	Jun 01, 2042	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8271822.43	0.02	US59447TNY54	0.62	Oct 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8275118.78	0.02	US30382ANJ78	4.9	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8269974.1	0.02	US13077C4B78	4.31	Nov 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8270193.11	0.02	US709225NX01	12.19	Dec 01, 2050	4.13
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8259919.72	0.02	US59261A3E59	7.39	Nov 15, 2035	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8252189.08	0.02	US45204FFY60	6.91	Jul 01, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8247536.36	0.02	US207758XF50	0.87	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8248148.67	0.02	US6461368F13	5.19	Jun 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8239992.3	0.02	US13063D7R34	5.58	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8230601.78	0.02	US13063DCH98	3.39	Nov 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8232057.75	0.02	US64990FK375	5.37	Mar 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8213527.93	0.02	US89602RNV32	8.64	Nov 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	8215437.78	0.02	US44420RCC25	8.39	Feb 15, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8207195.76	0.02	US574193RR19	2.33	Aug 01, 2028	5.0
COLTON CALIF JT UNI SCH DIST	School Districts	Fixed Income	8206501.05	0.02	US197036JK33	16.16	Aug 01, 2042	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8196472.85	0.02	US650036CD60	8.0	Mar 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8182507.59	0.02	US64972JWH75	10.55	May 01, 2046	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8184153.46	0.02	US57582RJK32	6.59	Apr 01, 2046	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8185282.4	0.02	US93878YAT64	7.27	Jul 15, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8177133.14	0.02	US797356TM46	11.54	Jul 01, 2055	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8177450.58	0.02	US64966QXS47	7.7	Aug 01, 2039	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8179531.89	0.02	US70914P5H10	6.1	Apr 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8181174.46	0.02	US64972JNG93	8.95	May 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8173870.37	0.02	US64972GPX69	9.21	Jun 15, 2048	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8175705.16	0.02	US13068LZR94	0.81	Apr 01, 2030	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8171795.05	0.02	US544647EZ92	9.82	Jul 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8164665.67	0.02	US544647DP20	11.75	Jul 01, 2045	3.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8165785.78	0.02	US047870RK88	4.12	Nov 01, 2038	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8160322.31	0.02	US452252QS16	7.85	Jan 01, 2038	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	8161219.44	0.02	US1998207Z85	9.37	Feb 15, 2039	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8163059.22	0.02	US650036HE98	6.61	Mar 15, 2035	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8153725.69	0.02	US6262074H42	5.96	Jan 01, 2044	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8148106.76	0.02	US915217WG46	1.44	Apr 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8143254.82	0.02	US64966SBA33	10.53	Mar 01, 2053	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8145309.28	0.02	US70914P2L58	7.21	Sep 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8126210.75	0.02	US6500357U61	2.98	Mar 15, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8124591.72	0.02	US70914PQ472	3.16	Jul 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8118201.69	0.02	US59261A4Q70	6.49	Nov 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8118452.15	0.02	US64971XWQ77	10.51	Nov 01, 2047	4.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	8120027.3	0.02	US91335VKZ84	5.24	Apr 15, 2032	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8106232.38	0.02	US46613SGJ33	0.61	Oct 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8106239.11	0.02	US235241SN79	2.29	Dec 01, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8100944.16	0.02	US6461366J52	3.8	Dec 15, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8100052.21	0.02	US574193UL02	2.33	Aug 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8089815.53	0.02	US017357E673	4.7	Jun 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8083345.86	0.02	US64613CAQ15	5.48	Jun 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8084051.73	0.02	US91412HQV86	8.64	May 15, 2041	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	8084778.96	0.02	US851018LK58	7.71	Aug 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8080007.33	0.02	US70914PV589	10.24	May 15, 2039	2.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8075258.58	0.02	US250375HB16	3.89	Aug 01, 2039	4.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8065172.21	0.02	US378406TC62	11.51	Feb 01, 2055	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8059705.19	0.02	US57582RM784	6.65	Mar 01, 2036	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8061546.59	0.02	US5446464V18	0.38	Jul 01, 2027	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	8055736.81	0.02	US167562SU27	6.27	Jan 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8049936.39	0.02	US13063DN539	0.13	Apr 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8047000.24	0.02	US709224WN52	1.94	Jun 01, 2036	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	8041539.0	0.02	US594615MN32	10.94	Oct 15, 2054	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8037086.98	0.02	US64613CFG87	6.37	Jun 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8039912.84	0.02	US64972JSX71	8.69	Nov 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8033913.87	0.02	US64966MHH51	1.22	Dec 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8034686.93	0.02	US13034AY798	9.95	Oct 01, 2052	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	8019837.92	0.02	US916544EN58	7.47	Aug 01, 2050	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	8017536.88	0.02	US53945CKS88	3.88	Jun 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8012512.06	0.02	US89602N5Q30	2.01	Nov 15, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8002447.91	0.02	US544647HM52	3.96	Jul 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8004010.12	0.02	US20772KVR75	9.4	Jan 15, 2041	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7999589.5	0.02	US882725CS19	2.45	Oct 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7999614.64	0.02	US373385GN78	1.42	Aug 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7994003.03	0.02	US02765USA33	7.9	Feb 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7996016.35	0.02	US89602HBE62	10.05	May 15, 2046	4.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	7996664.79	0.02	US0054824N10	8.44	Dec 01, 2038	5.5
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7991823.35	0.02	US969888EU60	5.12	Feb 15, 2032	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	7982238.6	0.02	US74265L3L00	9.62	Sep 01, 2043	5.25
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	7983937.3	0.02	US928173CX93	9.91	Aug 01, 2044	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7973465.16	0.02	US30382ANK42	5.65	Oct 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7964452.5	0.02	US64613CGH51	10.65	Jun 15, 2050	5.25
KANSAS CITY MO WTR REV	Utility	Fixed Income	7967317.04	0.02	US485116J246	10.81	Dec 01, 2049	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7960844.66	0.02	US452227WE73	8.41	Jun 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7961777.29	0.02	US64972JVT23	5.36	May 01, 2032	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	7963486.86	0.02	US25476FTB49	2.31	Jun 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7952356.1	0.02	US13063C6D74	0.46	Aug 01, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7947369.9	0.02	US594712XR78	5.16	Feb 15, 2032	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7944959.01	0.02	US49474FZP88	4.36	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7934294.48	0.02	US6461367E56	7.27	Jun 15, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7934608.34	0.02	US574193US54	5.27	Aug 01, 2034	5.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	7933298.82	0.02	US585488ZQ51	12.54	Feb 01, 2054	4.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	7926039.5	0.02	US160070FE30	10.88	Jul 01, 2054	5.25
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	7921410.5	0.02	US592190SA12	11.58	Jul 01, 2056	5.25
HAWAII ST	State Tax-Backed	Fixed Income	7924758.93	0.02	US419792LR59	1.53	Oct 01, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7918797.8	0.02	US20772KYC79	3.41	Nov 15, 2029	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	7912911.89	0.02	US26118TBU34	10.54	Jun 01, 2050	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7908494.1	0.02	US59261AH912	11.34	Nov 15, 2050	4.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	7900753.15	0.02	US240523E711	11.06	Oct 01, 2050	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7900798.75	0.02	US167486U724	9.78	Jan 01, 2050	6.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7901966.16	0.02	US399267DF79	4.42	Aug 01, 2030	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7896415.92	0.02	US59261ANL79	2.56	Nov 15, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7899021.55	0.02	US786005H845	9.89	Aug 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7892640.32	0.02	US13063DU971	9.11	Sep 01, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7893169.21	0.02	US20772KWB15	3.62	Mar 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7893981.65	0.02	US23503CEK99	12.16	Nov 01, 2049	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7888356.15	0.02	US45505MNH50	8.57	Oct 01, 2052	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7880035.63	0.02	US64990F6Q25	9.81	Mar 15, 2045	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	7880452.22	0.02	US591745Y655	0.38	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7881082.92	0.02	US546417GD24	7.6	Apr 01, 2039	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7875615.44	0.02	US915130BH02	8.28	Jul 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7852781.18	0.02	US5446465A61	1.42	Jul 01, 2032	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7849060.07	0.02	US64972GXW94	9.11	Jun 15, 2040	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7851343.97	0.02	US64613CAN83	3.91	Jun 15, 2030	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7836558.11	0.02	US677632N564	9.38	Dec 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7836779.93	0.02	US64972JMJ42	10.64	May 01, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7831463.2	0.02	US64971XUE65	8.28	May 01, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7829767.66	0.02	US709225DC73	8.55	Dec 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7824038.71	0.02	US93974ES727	0.95	Feb 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7818337.39	0.02	US6461365R87	2.64	Dec 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7818898.78	0.02	US60412AWR03	6.39	Sep 01, 2036	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7821677.66	0.02	US452227WG22	9.02	Jun 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7815696.63	0.02	US57582RK390	7.74	Nov 01, 2045	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7816981.06	0.02	US44244CU626	10.71	Nov 15, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7817875.82	0.02	US64972JBM99	6.54	May 01, 2034	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7813516.82	0.02	US7170877X29	10.25	Aug 01, 2053	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7813723.92	0.02	US20772KRR22	0.57	Sep 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7801381.71	0.02	US25477GPE97	3.69	Mar 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7797211.88	0.02	US25477GVK83	3.46	Dec 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7796777.92	0.02	US59266TRQ66	7.55	Oct 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7786420.91	0.02	US544525F377	6.35	Jul 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7785631.51	0.02	US650035MJ48	0.0	Mar 15, 2033	2.49
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7780585.33	0.02	US802385QT45	4.92	Aug 01, 2043	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7781904.48	0.02	US54473EYM01	10.94	Dec 01, 2053	5.25
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7775809.07	0.02	US389712HP83	11.39	Feb 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7772074.75	0.02	US64971WH780	8.06	Feb 01, 2041	3.25
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7773089.78	0.02	US5445252G23	7.59	Jul 01, 2035	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7764595.83	0.02	US603827N361	10.83	Jan 01, 2052	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7766326.39	0.02	US73358XND02	11.03	Sep 01, 2054	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	7760567.39	0.02	US438687R569	7.87	Jul 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7755340.88	0.02	US4521526L09	4.62	May 01, 2039	5.5
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7753558.69	0.02	US30382AEP30	0.13	Oct 01, 2027	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7746156.97	0.02	US8827242B27	1.55	Oct 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	7739860.77	0.02	US71885KAM80	8.11	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7741069.74	0.02	US64966QMC14	2.33	Aug 01, 2028	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	7733265.34	0.02	US07133AKP65	11.26	Nov 01, 2050	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7734602.18	0.02	US161045QL61	4.04	Jul 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7727657.56	0.02	US93974E5C65	1.33	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7722632.25	0.02	US93878YDX40	11.42	Jul 15, 2056	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	7723967.46	0.02	US682832LL27	10.99	Dec 01, 2056	5.5
TEXAS A & M UNIV REV	Education	Fixed Income	7712883.32	0.02	US88213ATM70	6.13	May 15, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7707048.91	0.02	US249182MR40	6.85	Dec 01, 2048	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7702702.59	0.02	US88285AKC17	11.32	Oct 15, 2050	4.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7697449.83	0.02	US64971XG368	8.89	Aug 01, 2042	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	7698093.04	0.02	US373385GQ00	3.2	Aug 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7691686.65	0.02	US709224MY28	0.3	Jun 01, 2028	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7692188.24	0.02	US353204AX81	6.04	Jun 01, 2048	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7683684.79	0.02	US594615KN59	11.59	Oct 15, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7677534.07	0.02	US13063DCG16	3.02	Nov 01, 2035	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7677041.91	0.02	US67765QPH38	8.19	Dec 01, 2039	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7666681.37	0.02	US45470RCU86	0.78	Jun 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7655313.15	0.02	US010609FQ33	6.07	Nov 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7647512.83	0.02	US64971W4Y30	2.27	Feb 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7647935.17	0.02	US93974DW614	0.47	Aug 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7647975.81	0.02	US246381RP42	4.43	Mar 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7650954.33	0.02	US167593A851	2.15	Jan 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7643766.4	0.02	US64990FYF51	7.86	Mar 15, 2038	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7645299.03	0.02	US64971XN539	3.38	Nov 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7640656.48	0.02	US677581GW40	0.33	Dec 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7640848.25	0.02	US59261AQL43	4.67	Nov 15, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7637927.38	0.02	US79771KCC80	10.78	Nov 01, 2051	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7630483.03	0.02	US64972GZH00	11.24	Jun 15, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7631652.17	0.02	US544495Z645	2.54	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7632510.38	0.02	US13063DG855	1.56	Oct 01, 2027	4.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7617073.61	0.02	US684517SR71	6.34	Aug 01, 2033	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7609056.62	0.02	US011118CD66	8.35	Mar 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7610642.67	0.02	US6461365S60	2.66	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7606294.04	0.02	US64971WU650	1.2	Nov 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7607509.24	0.02	US682001GZ98	7.79	Feb 01, 2046	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7603833.5	0.02	US769125GP47	1.73	Jun 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7596850.54	0.02	US167560XE63	9.16	Dec 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7599351.67	0.02	US64990FKT02	3.75	Mar 15, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7595217.49	0.02	US91514AMK87	7.6	Aug 15, 2035	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7588127.58	0.02	US167486S918	9.38	Jan 01, 2044	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7580917.33	0.02	US7962536U17	3.75	Feb 01, 2047	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7565607.34	0.02	US04048RXH47	11.21	Aug 01, 2054	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7561242.29	0.02	US575579Z671	8.97	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7557188.33	0.02	US544445TS80	7.81	May 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7550043.6	0.02	US64966QGW42	4.04	Aug 01, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7546817.39	0.02	US442332EE86	11.82	Mar 01, 2051	4.13
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	7548503.06	0.02	US362848UB78	1.58	Oct 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7540929.2	0.02	US650028ZR75	11.85	Mar 15, 2056	4.13
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7524715.11	0.02	US79625GJH74	7.65	Feb 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7520122.9	0.02	US452252LX55	1.5	Jan 01, 2041	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7523450.42	0.02	US54438CYC09	2.37	Aug 01, 2039	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7517932.75	0.02	US27677SBN27	6.19	Jul 01, 2038	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7512711.11	0.02	US167486T668	4.35	Jan 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7504400.37	0.02	US59261A4N40	5.02	Nov 15, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7500160.15	0.02	US574204H634	1.47	Sep 01, 2027	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7500236.02	0.02	US472682ZS54	10.18	Oct 01, 2053	5.5
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7481366.7	0.02	US13067WQV71	3.5	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7476817.93	0.02	US13063DF782	6.11	Oct 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7472419.14	0.02	US59261A4X22	9.08	Nov 15, 2040	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7471380.87	0.02	US736742F772	7.2	Dec 01, 2037	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7464967.96	0.02	US594712WH06	7.27	Feb 15, 2044	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7455330.01	0.02	US574204N418	1.56	Oct 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7446771.91	0.02	US23542JSC08	10.41	Oct 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7445180.42	0.02	US89602HEP82	10.82	May 15, 2052	4.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7445368.43	0.02	US64972GUD41	6.82	Jun 15, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7438903.01	0.02	US13068XCJ63	6.77	Aug 01, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7435540.0	0.02	US73358XRY03	11.63	Aug 15, 2056	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7436449.84	0.02	US13063DAU28	1.74	Nov 01, 2031	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7436643.46	0.02	US46246K4N95	3.37	Aug 01, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7437289.36	0.02	US271014D582	3.91	Jun 01, 2045	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	7437850.79	0.02	US64972JC711	10.83	Feb 01, 2048	5.5
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7426767.36	0.02	US54473EYK45	10.22	Dec 01, 2049	5.5
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7428397.58	0.02	US850001BT45	5.53	Aug 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7429381.51	0.02	US64971XDN57	3.58	May 01, 2039	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7417984.7	0.02	US658268DY09	1.0	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7413183.8	0.02	US64990FAZ71	1.03	Feb 15, 2032	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	7414696.32	0.02	US49151F6D78	6.34	Sep 01, 2033	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7414895.21	0.02	US915899RK67	9.46	Jan 15, 2051	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7400432.88	0.02	US513174Q212	12.15	Feb 15, 2054	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7391600.25	0.02	US544525F450	6.63	Jul 01, 2038	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7393906.71	0.02	US646067BZ08	1.0	Mar 01, 2027	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7390952.42	0.02	US617403EZ90	6.36	Aug 01, 2047	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7384095.01	0.02	US650028XB42	7.97	Mar 15, 2041	4.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7376500.76	0.02	US791638T338	10.88	Jul 01, 2054	5.25
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7377163.58	0.02	US725304ZQ55	11.45	Sep 01, 2055	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7377856.37	0.02	US235219YF38	5.89	Feb 15, 2033	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7370745.66	0.02	US717813YX17	5.48	May 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7364321.31	0.02	US89602N7D09	4.23	Nov 15, 2047	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7349544.86	0.02	US047870SV35	5.73	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7337853.63	0.02	US64972JCD81	9.89	May 01, 2048	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7335558.77	0.02	US64990AUK95	11.25	Mar 15, 2055	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7329173.51	0.02	US64972GVM31	10.1	Jun 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7323422.53	0.02	US13063ECB02	9.18	Sep 01, 2043	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7320377.4	0.02	US93878YDT38	10.45	Jul 15, 2053	5.25
UNION CNTY N C	Local Tax-Backed	Fixed Income	7314487.51	0.02	US9063954U98	7.45	Sep 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7308450.1	0.02	US20772J6U18	1.45	Apr 15, 2034	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7309141.47	0.02	US62620HJZ64	10.68	Jan 01, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7303259.21	0.02	US544532LZ59	1.33	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7288331.26	0.02	US64966L4M03	0.08	Aug 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7278383.87	0.02	US79771FLU92	5.75	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7272238.22	0.02	US64966QPU84	4.27	Aug 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7271349.67	0.02	US373385CP62	2.31	Jul 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7262418.28	0.02	US052397VG82	2.36	Sep 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7244230.5	0.02	US62620HJY99	10.13	Jan 01, 2049	5.25
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7245039.51	0.02	US432308K605	6.55	Oct 01, 2048	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7239887.44	0.02	US5946952W72	7.74	Nov 15, 2039	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7233525.76	0.02	US45506EEA73	7.11	Feb 01, 2039	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7229469.38	0.02	US23503CAL19	9.52	Nov 01, 2045	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7224800.25	0.02	US235308X813	12.36	Feb 15, 2056	4.38
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7226682.44	0.02	US64577XEN21	0.05	Mar 01, 2026	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7217351.59	0.02	US9063954R69	6.67	Sep 01, 2035	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7219072.54	0.02	US5977832V09	6.26	Feb 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7208473.81	0.02	US66285WS319	3.54	Jan 01, 2030	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7211535.97	0.02	US768874UV95	6.87	Oct 01, 2048	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7207330.99	0.02	US57584XXW63	0.41	Jul 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7196606.31	0.02	US93974E5Y85	5.52	Jul 01, 2032	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7191677.99	0.02	nan	4.44	Feb 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7189137.65	0.02	US64966SFY72	7.25	Aug 01, 2035	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	7189229.17	0.02	US463813L943	7.69	Feb 15, 2041	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	7173576.86	0.02	US26822LDW19	4.51	Sep 01, 2030	0.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7175744.86	0.02	US837152VX23	0.61	Oct 01, 2026	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	7170199.49	0.02	US180848WH27	5.28	Jul 01, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7172265.64	0.02	US64990FM272	10.99	Mar 15, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7165753.95	0.02	US64966SHL34	12.29	Sep 01, 2052	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	7162153.04	0.02	US4140052W72	7.01	Sep 15, 2034	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	7156475.81	0.02	US917567JG52	6.57	Dec 15, 2033	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	7156774.22	0.02	US37358MFC01	10.0	Jul 15, 2046	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	7159559.26	0.02	US786074BV56	6.54	Oct 01, 2034	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7152568.28	0.02	US555758KC43	11.1	Oct 01, 2054	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7143754.41	0.02	US882723ZD45	0.08	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7144963.05	0.02	US64613CDC91	3.07	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7146528.67	0.02	US13063DTK45	8.82	Mar 01, 2046	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	7136241.46	0.02	US1966328H96	4.23	Nov 15, 2030	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	7137891.52	0.02	US59333ANN71	7.38	Apr 01, 2035	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7138351.27	0.02	US969888AE64	0.01	Feb 15, 2026	4.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7138520.74	0.02	US68609BSS78	0.22	May 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7125533.95	0.02	US59260XCE67	10.86	Nov 15, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7117718.86	0.02	US93974EXY75	9.71	Aug 01, 2047	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7113406.23	0.02	US92778VED64	0.97	Feb 01, 2030	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7107266.17	0.02	US763261W832	0.94	Feb 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7107594.9	0.02	US89602HEM51	9.91	May 15, 2047	4.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7108726.01	0.02	US649902AY94	1.94	Mar 15, 2028	5.5
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	7102864.96	0.02	US88283PAK30	10.62	Oct 01, 2045	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7103729.74	0.02	US64577B7U22	3.9	Jun 15, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7104792.35	0.02	US646140EU35	10.0	Jan 01, 2052	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	7099574.47	0.02	US882854H625	2.19	Oct 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7094226.57	0.02	US59261A4S37	7.6	Nov 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7095052.76	0.02	US64971XX520	8.02	Aug 01, 2042	5.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7095606.16	0.02	US03588HW695	2.0	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7095630.03	0.02	US544495S475	0.03	Jan 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7088377.11	0.02	US052430SB24	10.36	Aug 01, 2039	2.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7090989.4	0.02	US73358XBQ43	11.12	Jul 15, 2051	4.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7086083.12	0.02	US562361BP93	10.76	Jun 01, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7081732.85	0.02	US64972GWJ92	7.56	Jun 15, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7078183.63	0.02	US4521526K26	2.51	May 01, 2030	5.5
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	7068165.96	0.02	US6461363Q23	0.35	Jun 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7069891.45	0.02	US64971W6Z86	3.13	May 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7062912.13	0.02	US13063DUZ94	3.69	Mar 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7064468.59	0.02	US20772KLX53	5.41	Jan 15, 2033	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7065573.73	0.02	US64990FXZ25	4.22	Mar 15, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7060109.39	0.02	US246381MU81	2.62	Feb 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7061905.67	0.02	US64971X7U62	6.26	May 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7050183.09	0.02	US6461365Q05	9.84	Jun 15, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7053395.0	0.02	US91412HQS57	7.78	May 15, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7047012.0	0.02	US13063C8T09	1.45	Aug 01, 2030	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	7048691.92	0.02	US35569PEF62	5.07	Aug 01, 2037	3.4
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	7041447.63	0.02	US751120FZ49	5.65	Oct 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7038438.63	0.02	US13063CD490	0.57	Sep 01, 2028	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7039964.21	0.02	US646136XJ58	5.77	Dec 15, 2031	0.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	7040065.07	0.02	US25476FF944	6.34	Aug 01, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7032663.88	0.02	US92778VKU16	3.63	Feb 01, 2030	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	7035154.62	0.02	nan	11.63	Aug 01, 2055	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	7015893.91	0.02	US727199D813	0.94	Feb 15, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7017877.99	0.02	US594712VF58	6.61	Feb 15, 2048	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7018317.81	0.02	US25477GPF62	3.89	Mar 01, 2035	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7010280.27	0.02	US282726FE30	2.4	Aug 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7004954.58	0.02	US13063DJ412	7.94	Oct 01, 2041	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	7005786.92	0.02	US88278PYH18	1.04	Mar 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	7001105.67	0.02	US592029DB56	12.41	Oct 01, 2054	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6993879.86	0.02	US8371515A35	11.01	Dec 01, 2054	5.25
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6982010.87	0.02	US4140055J35	4.84	Sep 15, 2031	5.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	6977557.97	0.02	US03667PGZ99	8.69	Aug 01, 2045	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	6981024.72	0.02	US0523973F13	3.23	Sep 01, 2029	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	6969604.54	0.02	US60412AGR86	0.46	Aug 01, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	6966003.0	0.02	US61075TWT14	10.81	Jul 01, 2053	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6952505.39	0.02	US57604TLH76	11.18	Jun 01, 2054	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6955227.09	0.02	US34074EAD13	0.53	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6944197.56	0.02	US64966QFF28	3.76	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6945527.79	0.02	US13063DQS08	5.19	Oct 01, 2034	3.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	6942289.01	0.02	US46615SET15	9.5	Oct 01, 2040	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6935340.64	0.02	US64972GRD87	3.16	Jun 15, 2040	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6931072.6	0.02	US452227UL35	7.13	Jun 15, 2035	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6933983.95	0.02	US717883WG31	6.34	Sep 01, 2044	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	6925927.92	0.02	US641480JA74	0.3	Dec 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6927138.8	0.02	US59261A5W30	5.02	Nov 15, 2031	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6929817.56	0.02	US882762AT48	3.47	Aug 15, 2029	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6921634.67	0.02	US92778VNF12	5.23	Feb 01, 2032	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6925532.38	0.02	US360066NV23	0.07	Jan 01, 2027	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6917276.13	0.02	US70253QBF54	7.06	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6917591.49	0.02	US13063DP518	10.87	Apr 01, 2049	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6918978.01	0.02	US88285ACE64	8.79	Aug 01, 2042	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6910533.14	0.02	US605581JM08	1.58	Oct 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6904786.49	0.02	US57584YZP77	4.15	Oct 15, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6877954.58	0.02	US442332FH09	2.79	Mar 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6872659.75	0.02	US59261AQG57	2.78	Nov 15, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6861859.77	0.02	US709224P781	10.12	Dec 01, 2049	4.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6860612.86	0.02	US801686PV24	2.58	Aug 01, 2041	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6853173.04	0.02	US842469CF34	9.83	Jul 01, 2044	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6853839.19	0.02	US798186K504	4.71	Aug 01, 2042	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6855565.12	0.02	US914440TJ16	0.49	Nov 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6848899.32	0.02	US452153GL72	6.16	Jul 01, 2035	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6844965.77	0.02	US54811GN716	6.52	May 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6847114.4	0.02	US64971XLK27	7.12	May 01, 2042	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6842478.34	0.02	US797355Q230	4.33	Jul 01, 2030	0.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6838136.45	0.02	US167560XD80	8.87	Dec 01, 2040	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6832854.27	0.02	US592112XT84	8.13	Jan 01, 2040	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6833688.2	0.02	US52882PGB85	8.04	Aug 15, 2040	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6835340.87	0.02	US13077DMB54	8.42	Nov 01, 2039	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6827996.4	0.02	US13077DMF68	12.89	Nov 01, 2051	3.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6828550.18	0.02	US5426908M72	2.67	Sep 01, 2046	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6822532.32	0.02	US37358MEP23	4.08	Jun 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6811944.05	0.02	US6461363L36	0.33	Jun 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6813697.66	0.02	US65829QCX07	1.17	May 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6803480.7	0.02	US6461367N55	12.82	Jun 15, 2050	3.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6805004.75	0.02	US052477QF67	5.02	Nov 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6801398.93	0.02	US419792LT16	1.94	Oct 01, 2036	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6793218.29	0.02	US167593M419	7.5	Jan 01, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6796347.84	0.02	US65000BNW45	4.88	Oct 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6791620.27	0.02	US64966SHA78	8.91	Sep 01, 2041	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6791654.07	0.02	US29270C5L52	7.74	Jul 01, 2039	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6792877.78	0.02	US79574CEY57	2.69	Jan 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6786005.67	0.02	US79467BJB27	7.82	Jan 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6786687.59	0.02	US79771FDP99	10.34	Nov 01, 2052	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6787515.2	0.02	US59261A4W49	8.75	Nov 15, 2039	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6776927.3	0.02	US542433QM20	0.05	Aug 01, 2037	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6777884.55	0.02	US64966MRA98	2.87	Oct 01, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6773118.4	0.02	US452252NF22	2.73	Jan 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6768928.49	0.02	US072024VC36	1.17	Apr 01, 2029	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6757885.48	0.02	US93974DW952	1.44	Aug 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6750632.67	0.02	US93974E5F96	3.95	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6751909.09	0.02	US64990GB430	8.61	Jul 01, 2050	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6747498.87	0.02	US8371516P94	10.95	Dec 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6742573.87	0.02	US452153BX65	5.42	Dec 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6743282.8	0.02	US64613CDN56	7.74	Jun 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6734871.97	0.02	US64972JAM09	6.98	May 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6735846.75	0.02	US64990FYJ73	9.59	Mar 15, 2041	3.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	6737443.19	0.02	US386442ZZ33	9.14	Jun 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6717229.54	0.02	US8828546K35	11.85	Oct 15, 2056	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6717821.73	0.02	US5444455U98	6.15	May 15, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6719172.09	0.02	US052430SU05	9.17	Aug 01, 2037	2.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6704711.32	0.02	US13068XGX12	6.84	Dec 01, 2037	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6707130.87	0.02	US882830CC43	8.67	Apr 01, 2042	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	6699374.98	0.02	US312805QM93	12.64	Mar 01, 2055	4.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6700180.07	0.02	US604140XH12	3.38	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6696337.27	0.02	US59261AJQ13	0.79	Nov 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6692915.41	0.02	US544532AU81	1.33	Jul 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6694536.8	0.02	US882725DF88	10.31	Oct 01, 2044	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6686832.96	0.02	US190335DG12	2.44	Aug 01, 2028	0.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6688073.31	0.02	US59334DKL72	3.59	Oct 01, 2037	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6674199.63	0.02	US74265LK238	3.22	Oct 01, 2046	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6669699.76	0.02	US13034A5B23	2.59	Aug 01, 2029	3.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6673170.27	0.02	US13063DBU19	1.66	Nov 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6665972.42	0.02	US64985HG841	12.69	Oct 15, 2050	3.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6667429.93	0.02	nan	3.63	Feb 15, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6667846.24	0.02	US014393A281	7.86	Feb 15, 2039	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6662175.69	0.02	US57604TKF20	10.0	Jun 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6656717.23	0.02	US64966SKL96	7.04	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6656931.59	0.02	US64971XF865	7.67	Aug 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6658673.54	0.02	US64966QE979	3.22	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6658792.95	0.02	US13063DDZ87	1.89	Aug 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6648520.85	0.02	US207758A522	8.6	May 01, 2040	3.13
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	6649010.91	0.02	US07133AKQ49	11.39	Nov 01, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6644659.19	0.02	US64972JDH86	8.26	Nov 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6639647.0	0.02	US89602RNH48	11.06	Nov 15, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6641742.85	0.02	US59261APX99	1.67	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6643311.47	0.02	US64972JPL60	9.69	Nov 01, 2043	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6638585.03	0.02	US60412APB34	1.42	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6638978.18	0.02	US59261APY72	2.14	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6628255.77	0.02	US64971X7H51	11.65	Feb 01, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6628653.45	0.02	US57582RC876	5.15	Jul 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6622568.77	0.02	US64972GSR64	6.38	Jun 15, 2040	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6625788.03	0.02	US786005N611	5.65	Oct 15, 2032	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6618352.66	0.02	US64966SRE80	9.75	Oct 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6620823.76	0.02	US64971XDP06	3.79	May 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6616781.2	0.02	US207758C437	4.71	May 01, 2032	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6606486.67	0.02	US25483VWV25	3.92	Dec 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6607069.08	0.02	US6461363N91	0.34	Jun 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6607254.97	0.02	US93974EXM38	6.4	Aug 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6596893.66	0.02	US57582TFR86	5.07	Dec 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6596980.38	0.02	US59261AQN09	5.02	Nov 15, 2038	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	6586013.4	0.02	US373385MF70	4.76	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6588135.36	0.02	US13063DFY94	0.13	Oct 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6582588.13	0.02	US64972GYD05	13.04	Jun 15, 2050	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6571952.62	0.02	US64990F6B55	5.24	Mar 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6575299.92	0.02	US64990FGE88	2.22	Feb 15, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6569666.86	0.02	US13063C6Z86	1.23	Aug 01, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6570019.06	0.02	US91514AKF11	2.31	Aug 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6563142.65	0.02	US6461363Z22	2.64	Dec 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6563925.76	0.02	US57582TGG13	11.7	Dec 01, 2055	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6565004.83	0.02	US64990FJG00	3.82	Mar 15, 2039	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	6554621.94	0.02	US452153NV71	7.2	Sep 01, 2035	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6555491.68	0.02	US047870SW18	6.45	Nov 01, 2033	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6557044.9	0.02	US882762FC67	2.48	Aug 15, 2028	0.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6558183.28	0.02	US796334AS99	4.51	Sep 15, 2042	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6550627.82	0.02	US646140JK08	1.8	Jan 01, 2028	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6538423.65	0.02	nan	7.9	Jul 15, 2036	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6541043.31	0.02	US167486M481	6.01	Jan 01, 2035	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6534102.02	0.02	US52882PFX15	6.77	Aug 15, 2036	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6534583.4	0.02	US052477QC37	2.56	Nov 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6528581.58	0.02	US574193SV12	0.47	Aug 01, 2026	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	6519046.07	0.02	US246381MV64	2.84	Feb 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6519252.05	0.02	US64990FA202	7.92	Mar 15, 2044	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6514430.02	0.02	US452252PD55	0.87	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6508144.48	0.02	US57582RKA31	0.4	Jul 01, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6503291.07	0.02	US59266TTH40	7.9	Oct 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6504458.28	0.02	US13063CRA08	4.54	Mar 01, 2045	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6504593.59	0.02	US59334DLV46	10.01	Oct 01, 2049	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	6495363.23	0.02	US249002LS30	6.63	Aug 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6496394.39	0.02	US650036CK04	10.53	Mar 15, 2049	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6498404.6	0.02	US91412HHE62	6.42	May 15, 2042	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6492183.13	0.02	US521841R990	8.64	Aug 15, 2039	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6488274.34	0.02	US39081JHA97	6.71	Jul 01, 2034	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6485218.16	0.02	US455412AK20	0.61	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6480360.33	0.02	US91412HVB67	8.8	May 15, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6480939.42	0.02	US837151ZY86	11.01	Dec 01, 2047	4.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	6481321.84	0.02	US516391DD87	7.41	Jul 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6469276.47	0.02	US64966MEZ86	0.47	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6471903.75	0.02	US64972HK502	4.92	Jul 15, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6472385.6	0.02	US646136ET42	4.79	Dec 15, 2030	0.0
MICHIGAN ST	Transportation	Fixed Income	6464343.53	0.02	US594612DH34	0.09	Mar 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6457255.81	0.02	US73358XLC47	7.18	Dec 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6448954.04	0.02	US13063CR854	0.53	Sep 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6450273.4	0.02	US679111E830	10.72	Jan 01, 2050	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6450296.27	0.02	US452252QT98	8.13	Jan 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6445388.3	0.02	US64966QQE34	7.83	Aug 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6439950.83	0.02	US59261ADL89	0.74	Nov 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6435036.07	0.02	US67766WN656	10.29	Dec 01, 2047	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6422330.27	0.02	US928173AF06	2.33	Aug 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6418714.93	0.02	US46247SDQ49	6.72	Aug 01, 2035	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6419022.07	0.02	US797661ZX60	12.87	Aug 01, 2050	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6416007.15	0.02	US425507PD62	7.19	Dec 01, 2036	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6416052.21	0.02	US05922KB734	7.65	Jul 01, 2044	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6409053.68	0.02	US786005K641	10.99	Nov 15, 2054	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6409984.47	0.02	US419794K769	10.99	Jul 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6406576.27	0.02	US13063C8R43	1.42	Aug 01, 2028	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6403874.57	0.01	US64972LAW37	3.16	Jul 15, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6398461.27	0.01	US662903C353	1.47	Sep 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6399544.31	0.01	US594712VE83	5.85	Feb 15, 2044	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6399660.2	0.01	US349461FF50	10.18	Feb 15, 2049	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6394298.41	0.01	US67766WQ964	4.87	Dec 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6390059.35	0.01	US6461365H06	4.56	Jun 15, 2036	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6383321.69	0.01	US79642GTJ12	8.56	May 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6386886.07	0.01	US64966SHG49	10.53	Sep 01, 2047	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6380946.2	0.01	US64966SRN89	11.33	Oct 01, 2055	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6373348.91	0.01	US7178933R06	8.55	Sep 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6368861.8	0.01	US64990AWV33	10.87	Mar 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6358786.93	0.01	US64966SKJ41	5.61	Aug 01, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6359720.77	0.01	US91802RFF10	6.55	Dec 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6360684.3	0.01	US64990FW917	8.18	Mar 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6354605.27	0.01	US64971W7Q78	1.65	Nov 01, 2028	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6354772.2	0.01	US481305MP27	10.46	Feb 01, 2049	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6355259.07	0.01	US452252PE39	1.8	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6357510.13	0.01	US64966QCZ19	11.8	Aug 01, 2045	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6351931.73	0.01	US64972JSQ21	5.73	Nov 01, 2032	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6345037.13	0.01	US606092PZ13	1.71	Dec 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6347633.3	0.01	US100853H607	7.87	Nov 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6342219.72	0.01	US91412HWA75	11.23	May 15, 2055	5.25
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	6337416.43	0.01	US48542R2X17	9.29	May 01, 2040	5.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	6339783.87	0.01	US37329DAJ63	1.82	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6333190.71	0.01	US13063DWB09	7.38	Nov 01, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6336029.6	0.01	US452153DF32	0.05	Mar 01, 2026	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	6328204.17	0.01	US835569GL27	9.25	Aug 01, 2041	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6330718.61	0.01	US64972JUE62	7.57	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6331621.83	0.01	US13063DQY75	6.66	Oct 01, 2037	3.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6324711.7	0.01	US39081JAJ79	0.38	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6324720.57	0.01	US89602HCG02	11.4	May 15, 2051	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6320728.36	0.01	US882854P552	2.7	Oct 15, 2032	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6315918.78	0.01	US419792WK87	1.88	Jan 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6318763.27	0.01	US59261ATK33	9.29	Nov 15, 2046	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6314266.74	0.01	US762197M244	10.07	Nov 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6308145.64	0.01	US544532JJ46	7.49	Jul 01, 2038	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6308690.22	0.01	US875301FP31	4.66	Jul 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6308796.07	0.01	US13063C6U99	0.84	Aug 01, 2036	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6308998.92	0.01	US9281727X73	4.84	Aug 01, 2031	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	6302559.37	0.01	US67919PSW40	9.06	Apr 01, 2051	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6304813.83	0.01	US29270C4Q58	5.52	Jul 01, 2032	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6301515.29	0.01	US917567JF79	5.85	Dec 15, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6296979.54	0.01	US542691JU59	9.15	Sep 01, 2042	5.0
OREGON ST	State Tax-Backed	Fixed Income	6290766.26	0.01	US68609UCL70	8.82	May 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6287198.87	0.01	US64990F6L38	8.51	Mar 15, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6287218.92	0.01	US4521525M90	3.76	Nov 01, 2032	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6281577.3	0.01	US44244CS737	5.02	Nov 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6284892.41	0.01	US89602HEX17	1.44	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6275638.8	0.01	US59261A3G08	7.97	Nov 15, 2037	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6276199.14	0.01	US594615FN15	0.74	Oct 15, 2032	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6265090.21	0.01	US190335DF39	1.45	Aug 01, 2027	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6259521.6	0.01	US20772J6V90	1.6	Apr 15, 2035	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6259196.01	0.01	US54473EYB46	7.9	Dec 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6247002.93	0.01	US64990F6S80	11.44	Mar 15, 2047	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6249068.33	0.01	US576049W978	8.31	Aug 01, 2036	5.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6243279.2	0.01	US79642GHU94	8.29	May 15, 2050	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	6239229.7	0.01	US799055LS55	5.74	Aug 01, 2042	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	6242149.2	0.01	US13067WVB52	11.85	Dec 01, 2056	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6234077.4	0.01	US64578ELA37	5.4	Jun 15, 2047	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	6232006.89	0.01	US373046G709	7.34	Feb 15, 2036	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6232370.27	0.01	US66285WWD46	5.4	Jan 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6232949.27	0.01	US93974DZ435	1.76	Aug 01, 2034	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6228810.92	0.01	US650028ZB24	11.29	Mar 15, 2049	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	6224583.61	0.01	US574193QA92	0.09	Mar 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6211709.59	0.01	US592112TG10	2.32	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6204013.34	0.01	US13063DA817	4.78	Dec 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6206013.4	0.01	US64577B5G55	6.53	Jun 15, 2048	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	6203383.14	0.01	US663507DH19	7.18	Nov 15, 2034	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6198259.27	0.01	US463641CR93	1.43	Mar 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6198902.97	0.01	US64972JXJ23	9.65	May 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6199396.19	0.01	US64990C6P15	12.97	Oct 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6186814.53	0.01	US57582RMY98	4.0	Apr 01, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6188732.49	0.01	US709225RS79	3.86	Jun 01, 2030	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	6188814.52	0.01	US49151F6X33	3.25	Sep 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6181802.48	0.01	US8827237A17	1.73	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6174564.55	0.01	US64972HZS48	1.46	Jul 15, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6174874.41	0.01	US246381SH17	3.79	May 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6174975.63	0.01	US207758ZY22	4.51	May 01, 2035	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6175628.53	0.01	US052430QK41	3.83	Aug 01, 2035	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	6177698.56	0.01	US271014U834	8.02	Jun 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6177825.76	0.01	US70914PY302	4.9	Oct 01, 2031	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6172801.22	0.01	US727199D995	1.83	Feb 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6161718.75	0.01	US452153FH79	7.61	May 01, 2041	5.25
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6162754.12	0.01	US445047NH24	1.87	Feb 15, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6160573.41	0.01	US425507PC89	6.93	Dec 01, 2035	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6148589.49	0.01	US720390ZQ93	1.61	Dec 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6150279.74	0.01	US64972JPC61	7.34	Nov 01, 2035	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	6152533.96	0.01	US802498F911	10.82	Aug 01, 2054	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	6144726.05	0.01	US1504294B18	9.73	Feb 15, 2045	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6140041.27	0.01	US5426904K52	1.12	Sep 01, 2045	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6138966.0	0.01	US73358XQL90	7.95	Oct 15, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6134442.21	0.01	US93878YCQ08	8.85	Jul 15, 2042	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	6134676.72	0.01	US80168NJQ34	6.03	Apr 01, 2033	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	6124639.58	0.01	US62620HJP82	7.06	Jan 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6125568.24	0.01	US64990AFA88	0.58	Mar 15, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	6118883.22	0.01	US575579Y922	7.65	Jul 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6121996.47	0.01	US452153FF14	6.97	May 01, 2039	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6114397.47	0.01	US64990AJC09	8.97	Mar 15, 2047	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6116266.67	0.01	US45528UZJ32	7.08	Feb 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6117471.4	0.01	US89602RFN08	6.94	Nov 15, 2040	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	6111289.09	0.01	US486063Y388	0.97	Feb 15, 2027	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	6107190.77	0.01	US667826GJ43	9.87	Feb 15, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6102565.96	0.01	US574193RU48	3.33	Aug 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6097018.72	0.01	US544647JW17	8.11	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6093922.82	0.01	US64966QG610	8.32	Sep 01, 2043	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6094714.76	0.01	US13063DBR89	1.63	Nov 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	6096432.87	0.01	US153476CZ74	1.33	Jul 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	6096970.07	0.01	US79625GLM32	8.75	Feb 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6090211.17	0.01	US91412HQP19	7.03	May 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6091046.6	0.01	US64971XVB18	3.2	Aug 01, 2029	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6092043.53	0.01	US179090MZ57	3.62	Jun 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6085574.96	0.01	US64972JDE55	7.38	Nov 01, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6086674.21	0.01	US64986DPJ80	10.46	Jun 15, 2047	5.0
UTAH ST	State Tax-Backed	Fixed Income	6088220.01	0.01	US917542WQ12	2.75	Jul 01, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	6069044.94	0.01	US469487WQ11	7.03	Oct 01, 2034	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6069893.58	0.01	US373586HW99	9.73	Jul 01, 2052	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	6070703.84	0.01	US64966QE896	2.36	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6065119.17	0.01	US64971XC557	5.5	Nov 01, 2034	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6065930.86	0.01	US03672XAX66	2.0	Apr 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6058717.78	0.01	US797356RW46	4.69	Jul 01, 2045	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	6060023.17	0.01	US1994927E39	7.14	Aug 15, 2035	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	6050136.27	0.01	US821686X721	3.46	Apr 01, 2032	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6050332.22	0.01	US57585BFC72	7.64	Jul 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6051104.48	0.01	US882854Z213	5.12	Oct 15, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6052893.67	0.01	US89602RNR20	7.18	Nov 15, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	6053419.22	0.01	US49151F4W77	7.39	Apr 01, 2035	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6038862.76	0.01	US59334PKT39	9.5	Jul 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6040931.91	0.01	US64990F6P42	9.51	Mar 15, 2044	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6034085.25	0.01	US60412AWG48	1.47	Sep 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	6036454.72	0.01	US915130BG29	7.64	Jul 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6026289.73	0.01	US25477GVN23	5.81	Dec 01, 2032	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	6022854.89	0.01	US1810596W19	7.52	Jun 15, 2035	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	6016797.42	0.01	US650009U504	9.07	Jan 01, 2045	4.0
TEXAS ST	State Tax-Backed	Fixed Income	6017987.61	0.01	US8827234K26	0.13	Apr 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6013345.58	0.01	US13063CZ865	0.7	Sep 01, 2034	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	6015480.08	0.01	US799038DM38	4.51	Sep 01, 2030	0.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6015775.5	0.01	US88285AFR41	8.63	Oct 15, 2040	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6004206.62	0.01	US52882PFZ62	7.45	Aug 15, 2038	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	6002449.17	0.01	US1994927F04	7.37	Aug 15, 2036	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5993514.19	0.01	US960621CB41	15.68	Aug 01, 2048	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5986483.22	0.01	US57582R5F93	6.63	Jan 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5986599.06	0.01	US64966SAJ50	6.63	Mar 01, 2034	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5987607.94	0.01	US07133AHJ43	7.71	Nov 01, 2044	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5988080.09	0.01	US652113WL19	8.36	Aug 01, 2034	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5988927.83	0.01	US91802RJE09	8.11	Dec 15, 2038	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5984521.72	0.01	US59333FS279	7.63	Jul 01, 2035	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5978832.98	0.01	US03588HQ663	8.38	Oct 01, 2039	3.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5979333.0	0.01	US61334PAH64	0.7	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5970096.01	0.01	US64972JNK06	9.89	May 01, 2044	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5972750.25	0.01	US842469CH99	10.31	Jul 01, 2046	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5973060.78	0.01	US97705MXL44	5.22	May 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5965134.69	0.01	US13063EMF06	10.09	Mar 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5967059.83	0.01	US544532FT63	7.89	Jul 01, 2042	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5962073.78	0.01	US91514AND36	5.5	Aug 15, 2032	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5962903.04	0.01	US88283PAF45	9.44	Oct 01, 2041	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5963384.22	0.01	US91523NA301	7.87	Apr 01, 2037	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5963956.72	0.01	US495290HK75	7.97	Jan 01, 2037	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5956663.56	0.01	US54641CBL81	6.47	Sep 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5958309.06	0.01	US57582TDE91	6.18	Jun 01, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	5958960.78	0.01	US677523RD66	7.89	Sep 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5952741.36	0.01	US64966MRB71	3.11	Oct 01, 2039	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5955490.56	0.01	US7178933J89	6.28	Sep 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5949095.56	0.01	US452153KF58	10.38	May 01, 2048	5.25
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	5951004.88	0.01	US977123U301	1.34	Jul 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5943970.82	0.01	US725304ZP72	10.82	Sep 01, 2050	5.25
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5945068.5	0.01	US016730DG51	14.0	Aug 01, 2044	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5946131.0	0.01	US594615ND41	6.05	Apr 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5946172.17	0.01	US91412HPG29	5.41	May 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5946650.89	0.01	US57582R3C80	6.25	May 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5939581.72	0.01	US64985SFQ12	6.96	Jul 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5940206.42	0.01	US79625GLB76	11.19	Feb 01, 2054	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5941481.5	0.01	US97705MX344	6.89	May 01, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5938791.89	0.01	US97705MB530	6.1	May 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5934620.17	0.01	US89602HGB78	6.87	Nov 15, 2035	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5927420.89	0.01	US498531UZ33	7.04	Aug 01, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5928088.22	0.01	US882830BT86	6.01	Apr 01, 2033	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5928118.2	0.01	US35880C2N36	0.01	Feb 15, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5929217.56	0.01	US646067EK02	5.2	Mar 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5922372.42	0.01	US64990FX667	11.0	Mar 15, 2049	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5925168.81	0.01	US29270CY903	2.31	Jul 01, 2030	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5917870.56	0.01	US584002YS27	5.71	Sep 01, 2033	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5919816.39	0.01	US812643D352	6.7	Feb 01, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5913672.11	0.01	US57585BQB70	8.64	Jul 01, 2039	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5914122.67	0.01	US44420RBT68	5.42	Feb 15, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5914215.22	0.01	US8827242G14	5.65	Oct 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5917625.42	0.01	US64966Q2E95	1.42	Aug 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	5909153.78	0.01	US0523973J35	5.59	Sep 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5910580.49	0.01	US93974EH415	8.13	Aug 01, 2040	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5907446.72	0.01	US882830BV33	6.66	Apr 01, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5907457.94	0.01	US246381RL38	1.91	Mar 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5901291.0	0.01	US57582RH255	7.81	Nov 01, 2038	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5901624.9	0.01	US64990FA467	8.96	Mar 15, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5904719.33	0.01	US64990KGD90	5.24	Mar 15, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	5899200.28	0.01	US677523RE40	8.16	Sep 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5892365.89	0.01	US64972JAL26	6.75	May 01, 2035	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5896145.22	0.01	US495290FG81	7.27	Jan 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5888122.78	0.01	US73358XKW10	4.28	Dec 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5888412.31	0.01	US8827242M81	9.57	Oct 01, 2043	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5891212.33	0.01	US4140052U17	5.6	Sep 15, 2032	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5885896.1	0.01	US196711VW29	12.47	Nov 01, 2053	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5881730.23	0.01	US61334PCT84	2.55	Nov 01, 2028	4.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5881731.95	0.01	US876443WC24	12.18	Mar 01, 2054	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5882096.72	0.01	US544647GV60	7.63	Jul 01, 2038	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5874969.5	0.01	US625517PR28	6.27	Jun 15, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5875406.93	0.01	US65829QCZ54	1.2	May 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5876572.56	0.01	US709225FG69	5.81	Dec 01, 2032	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5876884.14	0.01	US88213ALD53	1.55	May 15, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5878542.83	0.01	US249174ZA44	8.64	Dec 01, 2040	5.25
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5871075.56	0.01	US915130AR92	7.68	Jul 01, 2037	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5866720.33	0.01	US91802RJH30	8.92	Dec 15, 2041	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5862257.74	0.01	US03588HQ747	8.96	Oct 01, 2040	3.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5862354.44	0.01	US64966SQU32	5.66	Oct 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5858446.26	0.01	US64966SAR76	9.44	Mar 01, 2041	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5859285.22	0.01	US882830BW16	6.89	Apr 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5860084.22	0.01	US544525R752	6.25	Jul 01, 2033	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5853654.24	0.01	US495260M657	2.63	Dec 01, 2028	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5854379.72	0.01	US591746BL50	7.15	Jul 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5855345.56	0.01	US57582RP753	4.82	Sep 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5857214.44	0.01	US452153KR96	5.22	Feb 01, 2032	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	5849808.56	0.01	US64461XMH51	5.44	Jun 01, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5852946.89	0.01	US97705MJ632	5.36	May 01, 2032	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5853045.53	0.01	US662903RR62	6.55	Sep 01, 2046	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5845868.39	0.01	US882830BP64	2.87	Apr 01, 2029	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5845931.28	0.01	US45204FWD31	5.27	Apr 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5848181.22	0.01	US646140JQ77	5.9	Jan 01, 2033	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5841151.39	0.01	US1810596T89	5.43	Jun 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5841492.89	0.01	US64966Q3Q17	6.34	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5841492.89	0.01	US64966SFW17	6.34	Aug 01, 2033	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5842991.5	0.01	US167591BZ83	8.49	Jan 01, 2038	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5844721.56	0.01	US725304YM50	6.93	Sep 01, 2036	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5843556.8	0.01	US1966307T89	0.0	Nov 01, 2035	2.54
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5836866.67	0.01	US91514AKG93	4.77	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5836866.67	0.01	US91514ALE37	4.77	Aug 15, 2031	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5836987.22	0.01	US495290FH64	7.55	Jan 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5838477.37	0.01	US13063DQW10	6.05	Oct 01, 2036	3.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5828449.44	0.01	US469487WM07	4.87	Oct 01, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5829775.11	0.01	US542691JY71	11.02	Sep 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5830873.39	0.01	US64972JJU34	7.89	Nov 01, 2037	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5831066.01	0.01	US66702RR794	2.19	Jun 01, 2028	3.55
CALIFORNIA ST	State Tax-Backed	Fixed Income	5824598.14	0.01	US13063DUR78	8.82	Mar 01, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5825870.67	0.01	US89602RJG11	5.02	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5819543.37	0.01	US13063D4D74	9.38	Oct 01, 2045	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5820102.5	0.01	US25476FL488	9.09	Jun 01, 2039	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	5822048.0	0.01	US197486NZ27	9.13	Oct 01, 2040	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5822434.59	0.01	US5426908K17	0.99	Sep 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5818991.22	0.01	US544525R836	6.44	Jul 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5812508.81	0.01	US13033WLC54	0.38	Jul 01, 2026	5.13
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5813282.39	0.01	US759136VS01	4.98	Nov 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5814985.95	0.01	US631663QV62	4.79	Nov 15, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5807349.78	0.01	US54811BT763	8.51	May 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5810049.61	0.01	US64971XN877	5.43	Nov 01, 2032	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5802597.33	0.01	US445047NJ89	2.75	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5803287.45	0.01	US13063END49	11.44	Aug 01, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5805407.85	0.01	US64971XDR61	6.19	May 01, 2042	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5805478.72	0.01	US591746BB78	7.43	Jul 01, 2037	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5798988.33	0.01	US91802RHV42	5.36	Dec 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5799163.05	0.01	US64972JKG21	7.61	Nov 01, 2036	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	5801083.0	0.01	US576000F323	4.41	Feb 15, 2031	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5796229.89	0.01	US452024JN33	5.97	Feb 01, 2033	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5790468.22	0.01	US45204FC521	8.63	Jul 01, 2039	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5790886.11	0.01	US6582565B45	1.25	Jun 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5785785.39	0.01	US052430WS03	7.78	Aug 01, 2037	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5787195.39	0.01	US498531UX84	5.61	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5788094.45	0.01	US64971XNL81	7.69	Nov 01, 2042	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5788264.5	0.01	US167591CB07	8.77	Jan 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5788400.89	0.01	US64966SFZ48	7.51	Aug 01, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5781886.17	0.01	US64985TCX72	13.15	Mar 15, 2050	3.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5777287.78	0.01	US48542R2Y99	9.59	May 01, 2041	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5778048.89	0.01	US759136VY78	7.4	Nov 01, 2037	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5780178.21	0.01	US24916PGB76	4.71	Sep 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5780715.39	0.01	US64966SPZ38	5.61	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5780715.39	0.01	US64966Q3P34	5.61	Aug 01, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5776256.14	0.01	US57604TGG58	2.92	Jun 01, 2042	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5776333.72	0.01	US915130BK31	7.97	Jul 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5768263.11	0.01	US452153NW54	7.47	Sep 01, 2036	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5770582.06	0.01	US606092QJ61	8.76	Dec 01, 2039	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5771111.14	0.01	US631663QZ76	5.1	Nov 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5765689.0	0.01	US89602HGG65	8.11	Nov 15, 2040	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5768111.39	0.01	US25477GPZ27	3.29	Oct 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5760051.13	0.01	US64972GYJ74	9.41	Jun 15, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5760221.26	0.01	US70914PU599	4.63	May 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5751079.09	0.01	US574193RT74	3.25	Aug 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5751247.46	0.01	US544647DJ69	6.33	Jul 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5752295.72	0.01	US64966SCC89	7.74	Apr 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5752865.38	0.01	US67766WN409	9.45	Dec 01, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5750449.49	0.01	US837151RT83	4.56	Dec 01, 2056	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5750649.39	0.01	US546475XF61	4.59	May 01, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5750870.89	0.01	US546475WM22	7.82	May 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5743336.89	0.01	US93974EQ416	7.67	Feb 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5745203.06	0.01	US64972JYX08	5.02	Nov 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5745560.08	0.01	US452153KG32	10.5	May 01, 2049	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	5746736.29	0.01	US373385BH55	1.35	Jul 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5739207.02	0.01	US79574CGN74	9.19	May 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5739907.49	0.01	US64990FL449	8.89	Mar 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5740437.38	0.01	US64966QBW96	3.12	Apr 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	5734316.39	0.01	US677523NP33	8.76	Nov 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5734998.85	0.01	US64966QC650	8.78	May 01, 2046	5.5
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5737522.7	0.01	US343137D692	12.06	Jul 01, 2049	4.25
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5737873.72	0.01	US45204FC604	8.93	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5730531.0	0.01	US13063DE538	7.04	Sep 01, 2041	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5733358.61	0.01	US57585BQE10	9.54	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5729389.2	0.01	US64966Q3N85	4.84	Aug 01, 2031	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	5722221.5	0.01	US1995078P22	5.12	Dec 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5723153.67	0.01	US64985SFV07	8.68	Jul 01, 2039	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5724073.06	0.01	US167560VG30	5.37	Dec 01, 2033	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5717912.22	0.01	US4386705J61	4.11	Oct 01, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5718249.89	0.01	US928173EE94	8.97	Aug 01, 2040	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5719255.78	0.01	US88283PAE79	9.14	Oct 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5719557.71	0.01	US79574CCR25	1.95	Jan 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5715422.11	0.01	US452153NX38	7.77	Sep 01, 2037	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5715533.22	0.01	US39081JHU51	4.75	Jul 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	5709511.89	0.01	US677523NQ16	9.06	Nov 01, 2041	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5712538.46	0.01	US115117MB66	5.47	Oct 01, 2040	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5704256.06	0.01	US74265LS744	4.03	Sep 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5700394.83	0.01	US64613CCS52	7.15	Jun 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5695671.67	0.01	US89602HFT95	4.05	Nov 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5696165.56	0.01	US452153DP14	5.56	Mar 01, 2034	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5696384.54	0.01	US717893Q468	7.49	Nov 01, 2045	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5696460.56	0.01	US850578UL76	7.95	Mar 01, 2039	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5697316.55	0.01	US23542JAR68	0.69	Oct 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5691989.88	0.01	US373385EF62	3.24	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5693998.27	0.01	US64990APJ87	2.4	Sep 15, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5695277.83	0.01	US64985TEG22	7.97	Mar 15, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5690371.67	0.01	US91412HQJ58	3.83	May 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5683223.83	0.01	US64972JXH66	9.35	May 01, 2041	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5683970.14	0.01	US97705MSK26	1.17	May 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5684160.0	0.01	US23503CEE30	9.37	Nov 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5680616.83	0.01	US64990FXX76	3.66	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5680616.83	0.01	US64990FV760	3.66	Mar 15, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5681243.72	0.01	US115065D683	6.09	Jul 01, 2035	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5682330.39	0.01	US1810597C46	9.2	Jun 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5674717.0	0.01	US20772KVE62	4.4	Jan 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5674896.31	0.01	US66285WUY01	4.18	Jan 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5676721.81	0.01	US207758Q221	8.01	Jul 01, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5677990.92	0.01	US70914PE320	0.57	Sep 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5671546.72	0.01	US207758V262	9.02	Jul 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5672219.33	0.01	US452153EH88	6.73	Oct 01, 2037	5.25
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5672320.44	0.01	US650009U355	7.89	Jan 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5672798.64	0.01	US13063DU559	3.27	Sep 01, 2029	4.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	5673693.42	0.01	US542411QY22	11.43	Aug 01, 2052	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5661541.39	0.01	US010609FL46	4.43	Nov 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5662537.34	0.01	US452252MT35	4.13	Jan 01, 2042	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5664150.17	0.01	US2084184J98	3.58	Feb 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5665087.22	0.01	US646140JN47	4.36	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5655789.89	0.01	US64972JTK42	9.15	May 01, 2041	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	5656288.17	0.01	US052414XH70	9.84	Nov 15, 2042	5.0
OHIO ST	State Tax-Backed	Fixed Income	5656841.39	0.01	US677523NR98	9.36	Nov 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5648879.89	0.01	US64966QXG09	4.98	Aug 01, 2032	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5652242.06	0.01	US606092QC19	4.28	Dec 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	5644741.61	0.01	US575829PX87	10.04	Feb 01, 2043	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5646990.56	0.01	US650010CA71	6.05	Jan 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5640731.67	0.01	US89602HGH49	8.6	Nov 15, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5642693.39	0.01	US207758ZS53	3.79	May 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5642961.05	0.01	US010869JM87	16.58	Oct 01, 2047	0.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5639807.22	0.01	US79467BEH42	5.14	Jan 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5631554.3	0.01	US64990F6N93	9.17	Mar 15, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5631811.21	0.01	US544525A246	6.2	Jul 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5635433.27	0.01	US650036AJ58	6.92	Mar 15, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5635469.06	0.01	US57582RC538	4.04	Jul 01, 2031	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5628938.22	0.01	US186352TR17	4.36	Jan 01, 2031	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5629978.72	0.01	US246428K391	3.95	Jul 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5623367.49	0.01	US20772KPR40	6.12	Jan 15, 2035	4.0
OREGON ST	State Tax-Backed	Fixed Income	5623955.01	0.01	US68609UCK97	8.46	May 01, 2042	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5624710.39	0.01	US100853N308	8.53	Feb 01, 2042	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5626406.37	0.01	US93974DZ351	1.66	Aug 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5621916.59	0.01	US544647ES59	6.58	Jul 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5617926.39	0.01	US57582R4Y91	8.4	Aug 01, 2041	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5611301.7	0.01	US57584YZN20	3.33	Oct 15, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	5607053.16	0.01	US68609B8A89	6.2	Aug 01, 2044	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5607131.22	0.01	US45884AF326	6.64	Jul 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5608407.83	0.01	US64972GL288	9.86	Jun 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5602124.49	0.01	US64966QMS65	3.38	Nov 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5605280.78	0.01	US4387014E11	10.11	Jul 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5598016.5	0.01	US93974FFD06	10.08	Feb 01, 2043	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5598388.33	0.01	US67765QTA49	10.24	Dec 01, 2045	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5599804.59	0.01	US57582RFT86	1.16	Sep 01, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5596049.89	0.01	US452153KX64	7.99	Feb 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5591102.8	0.01	US25477GRW77	8.99	Mar 01, 2041	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5591289.39	0.01	US57582TEZ12	9.99	Aug 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5592624.89	0.01	US64966SPX89	4.04	Aug 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5587384.22	0.01	US49151F5F36	9.66	Apr 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5580489.89	0.01	US452153KQ14	4.44	Feb 01, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5581016.47	0.01	US576000VF72	2.21	Nov 15, 2035	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5582950.5	0.01	US594615KZ89	3.33	Oct 15, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5583106.39	0.01	US759136UV49	3.38	Nov 01, 2029	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	5576880.5	0.01	nan	3.83	May 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5578214.72	0.01	US66285WR329	8.52	Jan 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5578225.03	0.01	US64613CBK36	8.6	Jun 15, 2041	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5571675.89	0.01	US207758ZW65	4.28	May 01, 2034	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5575258.06	0.01	US167560XF39	9.48	Dec 01, 2042	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5569891.66	0.01	US797669ZE16	3.62	Jul 01, 2038	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5570514.85	0.01	US54466HFZ47	3.31	Jul 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5565693.0	0.01	US8828544V18	10.63	Apr 15, 2051	4.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	5565702.61	0.01	US575829PY60	10.35	Feb 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5566821.22	0.01	US544647AW08	3.12	Jul 01, 2029	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5567072.73	0.01	US799038GG33	6.48	Sep 01, 2032	0.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5559409.89	0.01	US100853N480	8.87	Feb 01, 2043	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5559749.22	0.01	US79467BKE47	9.12	Jan 01, 2040	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5560757.39	0.01	US23503CBJ53	7.77	Nov 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5561106.89	0.01	US23503CCP05	3.38	Nov 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5555000.56	0.01	US73358W2T04	3.74	Sep 01, 2034	5.0
ALPINE UTAH SCH DIST LOC BLDG	School Districts	Fixed Income	5555399.33	0.01	US02108TDW09	9.62	Mar 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5551131.64	0.01	US57582RZY51	2.79	Mar 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5553212.89	0.01	US574193TH19	4.55	Aug 01, 2034	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5548132.11	0.01	US64972GR970	10.34	Jun 15, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5548184.25	0.01	US57582RZ588	8.31	Nov 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5548871.83	0.01	US64990FV687	2.82	Mar 15, 2029	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	5544495.5	0.01	US26118TAW09	10.54	Jun 01, 2050	5.5
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5544607.0	0.01	US89602REA95	9.55	Nov 15, 2048	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5544737.74	0.01	US373385CM32	2.25	Jul 01, 2028	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5541760.44	0.01	US469487XA59	10.24	Oct 01, 2044	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5533964.69	0.01	US010268BY54	1.48	Sep 01, 2027	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5534529.94	0.01	US13067WSP85	5.51	Dec 01, 2034	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5536006.06	0.01	US647293SM24	2.79	Mar 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5536447.72	0.01	US452153DZ95	3.29	Oct 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5536473.83	0.01	US574193RE06	2.82	Mar 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5536630.33	0.01	US650028WP47	2.82	Mar 15, 2029	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	5529356.39	0.01	US523494RZ79	9.75	Aug 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5530536.83	0.01	US13063DS900	9.15	Sep 01, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5526916.44	0.01	US64966SCL88	9.68	Apr 01, 2046	5.5
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5526927.03	0.01	US386442WP87	0.79	Jun 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5527849.06	0.01	US235241TF37	3.75	Dec 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5521514.83	0.01	US574193RH37	3.03	Mar 15, 2032	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5521827.89	0.01	US517845PN73	6.12	Jun 01, 2034	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5524038.52	0.01	US100853M722	7.32	Feb 01, 2038	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5524069.8	0.01	US282726DR60	3.43	Aug 01, 2029	0.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5520109.54	0.01	US45204FFU49	5.04	Jul 01, 2035	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5512535.33	0.01	US625517KX41	3.07	Jun 15, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5514557.66	0.01	US25476FB315	3.03	Jun 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5515160.33	0.01	US64613CEE49	8.95	Jun 15, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5515813.22	0.01	US49151F5H91	9.97	Apr 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5510324.11	0.01	US57582TGK25	3.04	Jun 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5504532.5	0.01	US207758Y498	3.11	Jul 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5501162.72	0.01	US20775DGP15	3.12	Jul 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5496348.07	0.01	US79730CLN29	11.96	Aug 01, 2052	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5497491.89	0.01	US452153JY66	8.81	May 01, 2041	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	5497963.22	0.01	US167562VS34	9.62	Jan 01, 2043	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5499015.08	0.01	US64972HG971	3.37	Jul 15, 2037	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5491008.28	0.01	US48542R3C60	10.78	May 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5489676.03	0.01	US650036FA94	2.4	Sep 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5490495.82	0.01	US91412HJF10	9.33	May 15, 2046	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5482302.06	0.01	US167560XG12	9.8	Dec 01, 2043	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5485327.22	0.01	US454898YV33	9.62	Jan 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5481408.72	0.01	US64966SCH76	9.3	Apr 01, 2043	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5481864.22	0.01	US79467BEF85	3.54	Jan 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5469320.7	0.01	US797355Q644	6.31	Jul 01, 2032	0.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5472971.06	0.01	US35880C6F65	4.39	Feb 15, 2031	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5465346.22	0.01	US3954604U98	2.47	Oct 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5465496.15	0.01	US57584XYD73	9.95	Jul 15, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5468330.53	0.01	US89602HEV50	1.44	Nov 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5469127.89	0.01	US452153EV72	2.95	May 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5460926.39	0.01	US57582R7V26	9.91	May 01, 2045	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5463415.5	0.01	US25476FXL74	3.36	Oct 15, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5463929.88	0.01	US574204P728	1.55	Oct 01, 2027	5.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	5464281.89	0.01	US523494SA10	10.06	Aug 01, 2043	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5464322.44	0.01	US64966SRG39	10.33	Oct 01, 2044	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5464769.72	0.01	US30382AJL70	2.44	Oct 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5458897.23	0.01	US419792XW17	3.0	Jan 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5459847.33	0.01	US544647JL51	10.55	Jul 01, 2049	5.25
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5454883.55	0.01	US80168NJS99	6.32	Apr 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5448600.83	0.01	US13063D4G06	9.92	Oct 01, 2050	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5450701.79	0.01	US345105HF09	1.83	Jan 15, 2028	6.13
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5445500.89	0.01	US57582RZ745	9.0	Nov 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5446570.98	0.01	US13068XRL54	10.02	Nov 01, 2043	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5447045.72	0.01	US79467BKG94	9.75	Jan 01, 2042	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5440350.14	0.01	US2350365L09	5.73	Nov 01, 2035	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5440430.33	0.01	US6133407M46	0.61	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5440803.74	0.01	US64985SKN26	8.2	Jul 01, 2036	4.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5441037.51	0.01	US625506QG80	1.29	Jun 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5435487.25	0.01	US544525ZE16	6.19	Jul 01, 2040	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5436122.28	0.01	US48542R3D44	11.02	May 01, 2046	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5436361.03	0.01	US207758YH08	2.85	Oct 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5432006.33	0.01	US6461365T44	2.71	Jun 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5432207.0	0.01	US20772KG949	2.33	Aug 15, 2028	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5422974.33	0.01	US623040QL99	11.34	Aug 01, 2055	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5423122.06	0.01	US54466HLH74	2.16	Jun 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5423310.87	0.01	US592112TJ58	2.48	Jul 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5423529.67	0.01	US89602HFS13	2.35	Nov 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5423696.5	0.01	US64972GE838	9.62	Jun 15, 2046	5.25
PENNSYLVANIA ST UNIV	Education	Fixed Income	5424240.33	0.01	US7092353J26	10.75	Sep 01, 2054	5.25
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5418467.22	0.01	US64972GT380	11.55	Jun 15, 2056	5.5
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	5419661.0	0.01	US64972JC976	10.99	Feb 01, 2050	5.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5419977.65	0.01	US92778WPX82	13.0	Sep 01, 2051	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5421043.39	0.01	US60412ARB16	3.93	Aug 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5422135.99	0.01	US207758A373	5.31	May 01, 2038	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5414184.08	0.01	US650009X573	10.88	Jan 01, 2048	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5415421.23	0.01	US544647AV25	2.25	Jul 01, 2028	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5409726.31	0.01	US445047PE74	12.27	Feb 15, 2052	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5410314.5	0.01	US650028A944	10.75	Mar 15, 2047	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	5413549.8	0.01	US917567JK64	8.18	Dec 15, 2036	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5405423.06	0.01	US798186VP43	4.42	Aug 01, 2030	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5407207.16	0.01	US64966MFR51	1.99	Aug 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5408004.39	0.01	US64971XLD83	3.92	May 01, 2036	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5409274.79	0.01	US37530ABV98	5.56	Jul 15, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5402042.48	0.01	US650028YE71	1.95	Mar 15, 2028	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5403613.17	0.01	US88283PAM95	10.88	Oct 01, 2050	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5403787.52	0.01	US64966MPD55	0.47	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5403948.22	0.01	US544532KQ69	9.64	Jul 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5398306.0	0.01	US13034A7C87	11.38	May 15, 2059	5.25
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5393370.2	0.01	US425507PA24	6.54	Dec 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5388610.33	0.01	US64972GSP09	4.71	Jun 15, 2039	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5389449.88	0.01	US735371QE99	2.35	Jan 01, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5391000.06	0.01	US271014Q626	9.91	Jun 01, 2049	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5391365.72	0.01	US591746BS04	9.89	Jul 01, 2045	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5385626.5	0.01	US25476FXQ61	4.3	Oct 15, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5386873.78	0.01	US544647DC17	4.42	Jul 01, 2032	4.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	5380303.33	0.01	US23503CFH51	10.62	Nov 01, 2050	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5380364.72	0.01	US544647ET33	6.94	Jul 01, 2037	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5380508.77	0.01	US57584YZK80	0.65	Oct 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5383667.64	0.01	US452153FD65	6.56	May 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5375362.29	0.01	US544525Y360	8.9	Jul 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5371104.22	0.01	US57582RTK22	2.25	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5371697.01	0.01	US13063DQR25	3.52	Oct 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5372004.83	0.01	US452153KC28	9.82	May 01, 2045	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5372051.89	0.01	US13063DSP41	3.68	Nov 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5372130.56	0.01	US64966QAN07	3.24	Dec 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5374378.1	0.01	US207758U355	6.97	Jul 01, 2034	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5375101.06	0.01	US64711RMC78	2.2	Jun 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5367282.15	0.01	US592112TL05	3.41	Jul 01, 2034	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5368479.22	0.01	US373385CN15	2.27	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5364077.72	0.01	US13063D4S44	5.43	Oct 01, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5360229.71	0.01	US64990AHR95	2.65	Mar 15, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5361210.72	0.01	US797356TV45	11.18	Jul 01, 2050	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5362362.29	0.01	US54466HJS67	4.87	Jun 01, 2037	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5356549.83	0.01	US452227VQ13	10.24	Jun 15, 2044	5.0
VIRGINIA PORT AUTH COMWLTH POR	Transportation	Fixed Income	5356863.83	0.01	US928075KG44	9.69	Jul 01, 2048	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5358008.83	0.01	US64990AMS14	4.33	Mar 15, 2041	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5351788.33	0.01	US64985HR582	9.19	Sep 15, 2047	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5353292.14	0.01	US594615FP62	0.81	Oct 15, 2033	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5353761.35	0.01	US873519RH71	7.3	Jan 01, 2035	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5346507.72	0.01	US875124HW27	10.71	Oct 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5347397.39	0.01	US64972JMF20	10.42	May 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5348624.14	0.01	US544532QA53	5.52	Jul 01, 2032	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	5349115.39	0.01	US523494SC75	10.63	Aug 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5349239.22	0.01	US797356JN39	10.18	Jul 01, 2048	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5341521.22	0.01	US555758KB69	10.72	Oct 01, 2049	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5344054.13	0.01	US235308C924	1.87	Feb 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5345042.45	0.01	US57582RLA22	0.13	Apr 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5337550.17	0.01	US650036CY08	4.68	Mar 15, 2034	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5339216.83	0.01	US017357V271	11.25	Dec 01, 2058	5.25
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	5333612.5	0.01	US7436007A08	11.37	Feb 15, 2055	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5335621.61	0.01	US452252RA98	10.82	Jan 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5335905.42	0.01	US59261APZ48	2.18	Nov 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5335959.06	0.01	US57582RS989	1.47	Sep 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5336137.66	0.01	US18085PRB21	2.92	Jul 01, 2040	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5328771.56	0.01	US010268BX71	1.47	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5324007.42	0.01	US544532GD03	2.25	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5325354.44	0.01	US54466HLU85	7.1	Jun 01, 2039	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5326781.58	0.01	US64972LAS25	9.67	Jul 15, 2042	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5327171.72	0.01	US79739GMW32	8.26	Jul 01, 2046	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5327965.29	0.01	US79739GKY16	3.55	Jul 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5321849.97	0.01	US64972GZP26	10.15	Jun 15, 2045	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5323604.72	0.01	US686507MB72	10.84	Oct 01, 2050	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5323812.22	0.01	US686507NE03	10.78	Oct 01, 2050	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5323863.61	0.01	US574193UT38	6.07	Aug 01, 2035	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5315569.89	0.01	nan	10.82	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5316576.39	0.01	US64972JTW89	1.63	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5316576.39	0.01	US64971XN380	1.63	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5317682.3	0.01	US91412HWJ84	9.05	May 15, 2040	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Education	Fixed Income	5317770.0	0.01	US01728RQG73	10.51	Mar 01, 2044	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5317993.72	0.01	US592029DA73	11.09	Oct 01, 2054	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5318900.62	0.01	US54466HEC60	0.32	Jun 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5311524.67	0.01	US64990FYC21	5.41	Mar 15, 2035	4.0
UTAH ST	State Tax-Backed	Fixed Income	5311575.87	0.01	US917542VE90	0.38	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5311651.17	0.01	US64990FGB40	1.74	Feb 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5312002.0	0.01	US64972HY891	2.93	Jul 15, 2035	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5313861.22	0.01	US60412ALG66	1.66	Oct 01, 2031	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5309779.65	0.01	US1994927H69	7.92	Aug 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5303273.59	0.01	US64971XC714	6.67	Nov 01, 2036	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5298676.06	0.01	US57604TKG03	10.17	Jun 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5299627.0	0.01	US64972HY974	3.14	Jul 15, 2036	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5300157.35	0.01	US46613SSE18	8.02	Oct 01, 2037	5.0
OHIO ST	State Tax-Backed	Fixed Income	5295046.22	0.01	US677522VL53	0.57	Sep 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5296204.4	0.01	US574193WK01	4.68	Jun 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5297806.33	0.01	US452153ES44	9.39	Oct 01, 2046	5.25
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5297843.67	0.01	US67760HNK31	8.91	Feb 15, 2051	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5290093.72	0.01	US817409V280	11.58	Jul 01, 2054	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5290831.28	0.01	US88283PAL13	11.1	Oct 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5292435.25	0.01	US13063DPU62	4.81	Oct 01, 2033	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5286473.67	0.01	US6461367Z85	6.0	Jun 15, 2035	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5287255.44	0.01	US249174YC19	2.63	Dec 01, 2028	4.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5288437.83	0.01	US569203NJ78	3.31	Jun 15, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5289582.17	0.01	US92778VFH69	1.9	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5283356.22	0.01	US64971XYB80	13.29	Feb 01, 2051	3.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5277267.28	0.01	US606341ME28	2.47	Oct 01, 2028	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5279404.38	0.01	US76912DAU28	6.79	Jun 01, 2037	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5279681.22	0.01	US79467BJX47	10.62	Jan 01, 2045	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5280339.61	0.01	US8828543F76	5.13	Aug 01, 2034	4.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5280366.13	0.01	US258885S291	8.56	Dec 15, 2039	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5273453.06	0.01	US017357U851	10.88	Dec 01, 2050	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5273611.44	0.01	US574193UY23	1.94	Mar 01, 2028	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5276113.89	0.01	US880558QP95	10.11	Nov 01, 2052	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5276499.5	0.01	US20772KLT42	2.76	Jan 15, 2029	4.0
MEMPHIS TENN	Utility	Fixed Income	5271630.94	0.01	US586187AX46	11.63	Dec 01, 2055	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5265199.5	0.01	US93974FFL22	11.53	Feb 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5260604.17	0.01	US64990F2Z69	1.0	Feb 15, 2031	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5260673.72	0.01	US495290JE97	11.61	Jan 01, 2056	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	5261256.39	0.01	nan	11.26	Aug 01, 2055	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	5262968.0	0.01	nan	11.13	Feb 01, 2047	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	5263947.22	0.01	US47770VCP31	11.37	Jan 01, 2050	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5256630.72	0.01	US875124HM45	10.07	Oct 01, 2052	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5257166.83	0.01	US682001KS00	10.15	Feb 01, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5259151.61	0.01	US64990KJE47	11.55	Mar 15, 2055	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	5252453.67	0.01	US052414XQ79	11.67	Nov 15, 2055	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5253333.64	0.01	US79625GJN43	9.17	Feb 01, 2042	5.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	5253384.67	0.01	US74823NAR08	11.53	Oct 01, 2056	5.25
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5247857.89	0.01	US70869PQB66	10.66	Aug 01, 2049	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5248150.76	0.01	US97705MZX63	6.1	May 01, 2036	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5248757.4	0.01	US88213ATR67	7.56	May 15, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5249186.89	0.01	US64577XBE58	6.69	Nov 01, 2044	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5249345.67	0.01	US44420RAV24	1.13	Feb 15, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5250086.98	0.01	US73358XLY66	8.57	Jul 15, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5250545.5	0.01	US93974FGN78	11.76	Jun 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5243523.61	0.01	US13063DXD55	6.99	Nov 01, 2039	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5244222.0	0.01	US93974FFM05	11.63	Feb 01, 2051	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5245064.9	0.01	US287281XQ71	7.58	Aug 01, 2035	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5245435.83	0.01	US64972JWT14	1.17	May 01, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5246033.06	0.01	US517845SB09	10.15	Jun 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5246445.61	0.01	US64971XQF86	5.94	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5246445.61	0.01	US64971XTY49	5.94	May 01, 2036	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5246691.39	0.01	US682001QE59	11.29	Feb 01, 2050	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5239457.78	0.01	US71883PMN41	9.55	Jul 01, 2047	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5242227.4	0.01	US57582RLR56	0.78	Dec 01, 2026	5.0
UNIVERSITY DEL	Education	Fixed Income	5242264.44	0.01	US914245EW13	11.29	Nov 01, 2055	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5237117.83	0.01	US64990AGH23	1.39	Mar 15, 2035	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5237498.83	0.01	US39081JEV61	9.77	Jul 01, 2052	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	5237903.39	0.01	US93974EJ494	10.31	Aug 01, 2048	5.0
ALLEGHENY CNTY PA HIGHER ED BLDG A	Education	Fixed Income	5230853.0	0.01	US01728RQL68	11.15	Mar 01, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5231564.83	0.01	US64972JXR49	11.33	May 01, 2051	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5232736.25	0.01	US231266MW40	4.98	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5232892.4	0.01	US13063ENS18	5.8	Aug 01, 2032	3.5
GEORGIA ST	State Tax-Backed	Fixed Income	5227060.22	0.01	US373385MB66	1.33	Jul 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5228082.92	0.01	US709224XF10	1.33	Jun 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5228858.21	0.01	US646039YR22	5.7	Jun 01, 2032	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5228939.39	0.01	US64971W6U99	1.24	May 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5221825.97	0.01	US79574CCD39	1.74	Jan 01, 2038	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5222300.83	0.01	US544445QK81	6.52	May 15, 2039	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5222874.16	0.01	US65829QDR20	4.07	May 01, 2034	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5223942.67	0.01	US54811BR783	10.7	May 15, 2050	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5225430.22	0.01	US646066N712	1.35	Jul 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5217595.72	0.01	US1675935D01	10.23	Jan 01, 2048	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5217873.89	0.01	US23503CBN65	10.06	Nov 01, 2050	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5217908.89	0.01	US73358XKX92	5.07	Dec 01, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5220017.53	0.01	US345105HT03	9.8	Jan 15, 2036	0.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5220258.15	0.01	US4140052T44	4.85	Sep 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5214645.39	0.01	US574193PP70	1.42	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5215841.18	0.01	US59261AQA87	2.25	Nov 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5210160.11	0.01	US207758D427	7.6	May 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5210342.89	0.01	US13063DEF15	1.55	Aug 01, 2032	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5210426.39	0.01	US60636WTK17	1.19	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5207217.93	0.01	US64972JXK95	9.95	May 01, 2043	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5207222.9	0.01	US342816U522	4.89	Oct 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5208407.28	0.01	US574204L768	0.61	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5201307.07	0.01	US57582RQX79	1.63	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5203529.29	0.01	US64990CEJ62	2.01	Jul 01, 2039	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5195845.05	0.01	nan	11.44	Jul 01, 2052	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5195939.33	0.01	US650028ZP10	10.37	Mar 15, 2054	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5196829.72	0.01	US79739GNA03	9.68	Jul 01, 2056	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5199239.83	0.01	US73358XEC20	5.29	Dec 01, 2031	3.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5199650.46	0.01	US59447TNX71	0.61	Oct 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5192265.0	0.01	US73358XJJ28	10.66	Jul 15, 2053	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5194910.56	0.01	US13063CS274	0.53	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5195123.17	0.01	US91412HET68	7.17	May 15, 2049	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5195144.59	0.01	US213248ER48	8.52	Nov 15, 2042	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5189113.56	0.01	US010869JP19	17.03	Oct 01, 2049	0.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5189481.57	0.01	US74265L3D83	6.24	Sep 01, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5190419.5	0.01	US93878YDS54	10.2	Jul 15, 2048	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5191383.89	0.01	nan	11.57	Jul 01, 2052	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5185809.11	0.01	US57582RV520	8.01	Feb 01, 2040	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5186497.17	0.01	US3494606Y65	3.06	Feb 15, 2043	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5186510.5	0.01	US37358MEX56	8.12	Jul 15, 2041	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5179886.0	0.01	US100853L815	4.45	Feb 01, 2031	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5181432.56	0.01	US57604THN90	8.67	Jun 01, 2051	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5175233.42	0.01	US956553J851	6.19	Dec 01, 2043	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5175444.22	0.01	US650028XG39	9.97	Mar 15, 2046	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5178641.0	0.01	US235308X995	11.57	Feb 15, 2056	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5171555.17	0.01	US574193NM67	1.27	Mar 15, 2030	4.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5173110.89	0.01	US180848RZ89	0.7	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5173537.0	0.01	US20772J3X83	0.65	Oct 15, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5166173.22	0.01	US88283LKP03	0.65	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5170173.73	0.01	US13063DFS27	1.79	Oct 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5162463.89	0.01	US4521525F40	0.7	Nov 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5162668.5	0.01	US232769QJ19	0.98	Feb 15, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5158097.5	0.01	US93878YDV83	11.28	Jul 15, 2054	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5160271.05	0.01	US79574CDY66	6.22	Jan 01, 2039	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5154360.22	0.01	US65000BDM72	9.39	Jul 01, 2051	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5154439.85	0.01	US232769CF43	0.01	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5155710.59	0.01	US574193RD23	1.95	Mar 15, 2028	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	5156222.0	0.01	US645438CZ35	11.32	Mar 15, 2051	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5156540.61	0.01	US97705MVG76	4.56	May 01, 2039	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5151600.22	0.01	US646140JJ35	0.87	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5152468.67	0.01	US59259N6S73	3.21	Nov 15, 2042	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5145038.39	0.01	US880558JU63	5.1	Nov 01, 2047	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5146878.78	0.01	US605581JT50	3.14	Oct 01, 2035	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5140305.22	0.01	US23542JBA25	1.77	Oct 01, 2041	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5141420.47	0.01	US64966MAX74	0.46	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5142481.28	0.01	US59333FXM75	6.86	Jul 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5142821.72	0.01	US57582RNF90	4.0	Apr 01, 2047	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5143188.83	0.01	US167593WL25	1.03	Jan 01, 2034	5.25
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5143372.39	0.01	US646067HQ45	8.44	Mar 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5144206.51	0.01	US64990FNZ35	0.01	Feb 15, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5144420.83	0.01	US64986DFS99	3.17	Jun 15, 2042	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5138850.61	0.01	US97705MWQ40	6.37	May 01, 2041	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5138944.83	0.01	US64577B7T58	8.07	Jun 15, 2049	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	5139067.17	0.01	US59259N3K74	1.36	Nov 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5139648.89	0.01	US64971XAG34	3.08	Aug 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5140129.85	0.01	US64972JJW99	8.48	Nov 01, 2039	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5140170.72	0.01	US79574CBZ59	1.04	Jan 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5132966.33	0.01	US59260XAR98	8.54	Nov 15, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5133555.89	0.01	US13063C6S44	0.7	Aug 01, 2035	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5133750.49	0.01	US546399QQ29	10.21	Oct 15, 2052	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5134782.61	0.01	US727199F974	10.25	Feb 15, 2044	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	5135382.72	0.01	US59334DQQ06	0.62	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5135788.89	0.01	US64971XAH17	3.32	Aug 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5128396.33	0.01	US91412G3R43	2.38	May 15, 2035	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5129694.7	0.01	US679111WQ35	0.91	Jan 01, 2036	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5123890.72	0.01	US71883MPB45	7.56	Jul 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5124299.28	0.01	US66285WYZ30	4.84	Jan 01, 2037	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5126844.17	0.01	US70914PE650	0.79	Sep 15, 2030	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5119691.78	0.01	US167593P974	6.65	Jan 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5120665.55	0.01	US64966MAY57	0.47	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5122028.9	0.01	US544532QM91	9.02	Jul 01, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5114830.83	0.01	US650028WL33	0.09	Mar 15, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5117731.64	0.01	US13077DUT70	10.61	Nov 01, 2055	5.5
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5111591.22	0.01	US544525Z920	2.24	Jul 01, 2028	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	5106395.05	0.01	US421296AX28	12.27	Mar 01, 2052	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5106979.83	0.01	US232769DZ97	5.46	Feb 15, 2043	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	5108311.83	0.01	US02765UNR13	5.56	Feb 15, 2042	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5108697.65	0.01	US603827N445	12.46	Jan 01, 2054	4.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5103030.72	0.01	US83786PCU21	0.46	Oct 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5104999.72	0.01	US938782GP83	3.72	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5105426.61	0.01	US64971XUC00	7.49	May 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5099681.34	0.01	US797355R303	12.31	Jul 01, 2042	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5093367.29	0.01	US13063C4R88	0.46	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5094971.49	0.01	US64966QCS75	5.96	Aug 01, 2038	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5095714.86	0.01	US010869HB41	1.5	Oct 01, 2037	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5090915.0	0.01	US8828545X64	6.13	Oct 15, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5092698.04	0.01	US544647DD99	4.67	Jul 01, 2033	4.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	5088431.45	0.01	US658289H550	3.74	Oct 01, 2030	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5088491.38	0.01	US59333P5Z73	7.79	Oct 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5080512.67	0.01	US64990KDQ31	8.36	Mar 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5080514.37	0.01	US64971XQM38	9.2	May 01, 2045	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5080619.06	0.01	US452252LF40	0.33	Dec 01, 2031	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5081655.08	0.01	US79623PCV58	2.33	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5082956.78	0.01	US64990CC411	3.06	Jul 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5079462.0	0.01	US64966QAY61	4.84	Dec 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5072084.86	0.01	US91412HNC33	5.41	May 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5074117.17	0.01	US64613CAD02	8.87	Jun 15, 2041	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5074547.67	0.01	US91412GJ229	1.43	May 15, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5070037.44	0.01	US57582RLJ31	3.26	Sep 01, 2042	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5070246.91	0.01	US5288287J98	0.08	Aug 15, 2027	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5071153.82	0.01	US575577NU11	6.84	Jul 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5071330.39	0.01	US13063C6L90	0.48	Aug 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5066097.17	0.01	US64972GWU48	7.93	Jun 15, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5067433.55	0.01	US13063DQP68	3.29	Oct 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5062627.5	0.01	US70914PU425	3.82	May 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5063286.74	0.01	US93974E5B82	0.38	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5056667.5	0.01	US70914PE999	2.13	Sep 15, 2033	3.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	5052287.78	0.01	US273735DW79	10.22	Aug 15, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5053568.04	0.01	US13063EKP06	4.4	Mar 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5054331.5	0.01	US13034A7B05	12.02	May 15, 2055	4.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5050226.16	0.01	US544525L979	7.86	Jul 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5043315.28	0.01	US4521527E56	7.76	Oct 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5043770.11	0.01	US13063C6E57	0.63	Aug 01, 2030	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	5046171.44	0.01	US249182MW35	6.5	Dec 01, 2043	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5046197.4	0.01	US207758S953	4.75	Jul 01, 2031	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5039120.01	0.01	US662903J382	8.18	Sep 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5041100.11	0.01	US13063C6G06	0.76	Aug 01, 2031	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5034992.11	0.01	US54438CXR86	4.44	Aug 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5037156.17	0.01	US64990FJJ49	6.59	Mar 15, 2043	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	5030073.3	0.01	US1998208A26	9.84	Feb 15, 2040	3.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5031074.72	0.01	US650010BB63	0.02	Jan 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	5032004.51	0.01	US68609TF378	7.94	May 01, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5025054.69	0.01	US93974EEG70	4.07	Feb 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5021232.89	0.01	US13063C5D83	3.02	Aug 01, 2046	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5024573.29	0.01	US64986DBP96	0.49	Jun 15, 2035	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5018199.61	0.01	US797661YF63	7.38	Aug 01, 2044	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	5019644.11	0.01	US542411JH71	3.26	Jun 01, 2029	0.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	5020668.11	0.01	US15722THN46	4.54	Aug 01, 2042	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5012153.22	0.01	US010609FU45	7.53	Nov 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5013422.02	0.01	US13063EAF34	4.82	Sep 01, 2031	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	5010042.61	0.01	US677765EP07	2.64	Aug 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5004596.27	0.01	US64990FLE24	6.92	Mar 15, 2047	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	5004730.54	0.01	US56045PDZ36	9.22	Sep 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5005803.94	0.01	US64966QBC33	6.98	Dec 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5005805.11	0.01	US64971XUF31	8.64	May 01, 2043	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5006430.92	0.01	US20772KHS15	2.73	Jan 15, 2029	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5006837.2	0.01	US45506DYX73	0.47	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5001259.67	0.01	US64990FYM03	8.84	Mar 15, 2044	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4996539.0	0.01	US882854Z627	7.71	Oct 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4996669.61	0.01	US64971XXW37	8.44	Feb 01, 2042	4.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	4997633.79	0.01	nan	11.95	Sep 01, 2060	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4993566.46	0.01	US49151FYX22	1.17	May 01, 2027	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4994172.89	0.01	US882830BJ05	0.13	Apr 01, 2026	0.65
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4994674.42	0.01	US592643DD92	8.97	Oct 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4983140.71	0.01	US20772KMB25	7.28	Jan 15, 2037	3.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4984163.58	0.01	US88283LJY39	0.61	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4984315.42	0.01	US896035DD10	12.36	May 15, 2054	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4985338.89	0.01	US797356FT45	11.04	Jul 01, 2052	4.25
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4978042.49	0.01	US64972LAX10	3.99	Jul 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4978286.48	0.01	US574193QP61	0.47	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4979072.64	0.01	US64990AGD19	1.09	Mar 15, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4974996.76	0.01	US64577XEX03	7.12	Jun 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4975717.56	0.01	US91412HNT67	6.97	May 15, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4976280.67	0.01	US64985TAP66	8.23	Mar 15, 2044	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4977199.53	0.01	US25476FXU73	5.15	Oct 15, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4969530.28	0.01	US13034A4Z00	11.29	Oct 01, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4970023.97	0.01	US544647EU06	7.3	Jul 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4970554.21	0.01	US13063DQ763	3.8	Apr 01, 2042	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4971108.93	0.01	US07133AJU79	3.38	Nov 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4971751.38	0.01	US20772KND71	9.35	Jun 01, 2040	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4973348.33	0.01	US92778VGP76	5.42	Feb 01, 2036	3.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4965400.94	0.01	US283059GC10	8.32	Mar 01, 2045	4.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4962311.15	0.01	US809545ZY56	7.7	Sep 01, 2041	5.0
LONGVIEW TEX INDPT SCH DIST	School Districts	Fixed Income	4962924.98	0.01	US543264ZJ75	11.52	Feb 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4963739.61	0.01	US64971XDS45	6.81	May 01, 2043	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4963778.55	0.01	US271014J605	7.06	Jun 01, 2049	5.0
GREENVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	4959097.5	0.01	US396730PY36	12.4	Feb 15, 2056	4.5
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4952935.97	0.01	US914455UB47	7.92	Apr 01, 2050	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4954662.69	0.01	US249002NL68	4.06	Aug 15, 2030	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4949603.06	0.01	US26362VTG31	11.67	Aug 01, 2053	4.25
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4951498.53	0.01	US956553D326	5.97	Jun 01, 2042	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4952158.11	0.01	US70914P5W86	11.71	Apr 01, 2046	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4946573.16	0.01	US64971XQG69	6.33	May 01, 2037	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4939795.33	0.01	US574300PM57	7.4	Jul 01, 2036	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4941621.52	0.01	US44420RAS94	1.01	Feb 15, 2031	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4942267.45	0.01	US15722TKU42	9.77	Aug 01, 2048	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4933281.08	0.01	US64972GYU20	4.71	Jun 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4924833.17	0.01	US6461364F58	3.27	Dec 15, 2034	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4926630.38	0.01	US914455RA01	1.08	Apr 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4918651.36	0.01	US513174ZT26	12.83	Feb 15, 2051	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4919902.17	0.01	US64990FL779	10.12	Mar 15, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4914024.84	0.01	US4521522J98	0.61	Oct 01, 2026	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4915831.49	0.01	US821686Z478	2.87	Apr 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4917054.22	0.01	US725304YN34	7.23	Sep 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4909938.6	0.01	US64613CEF14	9.27	Jun 15, 2043	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	4909972.04	0.01	US796720RZ51	17.45	Aug 01, 2049	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4912516.58	0.01	US64971XB641	1.63	Nov 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4905982.19	0.01	US7178932X82	10.44	Sep 01, 2048	4.5
PORT AUTH N Y & N J	Transportation	Fixed Income	4906004.97	0.01	US73358XLE03	7.75	Dec 01, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4907375.08	0.01	US88285AFS24	9.79	Oct 15, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4902694.71	0.01	US65000BDH87	7.53	Jul 01, 2039	4.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4897244.64	0.01	US286533UM43	11.23	Aug 01, 2054	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4899832.5	0.01	US92778VLC09	7.7	Feb 01, 2038	3.0
HAWAII ST	State Tax-Backed	Fixed Income	4893491.35	0.01	US419792MJ25	0.61	Oct 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	4896545.5	0.01	US940158MM72	12.71	Jun 01, 2054	4.38
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4890375.1	0.01	US29270CV933	1.34	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4892111.53	0.01	US59334DMQ42	10.05	Oct 01, 2046	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4880852.58	0.01	US235308W336	8.49	Feb 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4882059.17	0.01	US64972GA877	10.38	Jun 15, 2045	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	4883394.86	0.01	US495290FS20	10.85	Jan 01, 2055	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4876778.31	0.01	US57585BKD90	7.8	Nov 01, 2035	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4878013.83	0.01	US686507KB90	7.39	Oct 01, 2039	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4878042.83	0.01	US797661ZQ10	7.02	Aug 01, 2038	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4878067.26	0.01	US64966L4T55	0.82	Aug 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4879107.87	0.01	US64971XU898	11.42	Feb 01, 2051	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4871748.5	0.01	US303867ME26	10.69	Jul 15, 2051	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4871768.6	0.01	US92778WNA08	0.53	Sep 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4874886.61	0.01	US67760HKG55	10.86	Feb 15, 2037	0.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4867586.25	0.01	US59259N6Q18	4.51	Nov 15, 2047	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4870555.17	0.01	US0882815N64	10.81	Jun 15, 2046	4.0
CONNECTICUT ST HEALTH & EDL FACS A	Education	Fixed Income	4865671.96	0.01	nan	8.31	Jul 01, 2036	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4853082.24	0.01	US010609FM29	4.59	Nov 01, 2033	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4853679.88	0.01	US0523973H78	4.84	Sep 01, 2031	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4846256.3	0.01	US57563CES70	3.14	Jan 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4846725.89	0.01	US70914PH471	0.9	Jan 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4849631.88	0.01	US64990KHX46	9.78	Mar 15, 2043	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4843178.5	0.01	US235308YF48	6.56	Feb 15, 2037	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4839403.88	0.01	US6461367W54	4.84	Jun 15, 2032	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4839888.62	0.01	US485424SY27	5.57	Sep 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4840858.09	0.01	US93974E3E40	10.92	Aug 01, 2049	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4841229.86	0.01	US49151F4Q00	2.87	Apr 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4834538.39	0.01	US57585BHN10	12.59	Jul 01, 2055	4.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4832194.3	0.01	US79642BW338	1.23	May 15, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4826534.75	0.01	US64972GE598	11.19	Jun 15, 2047	4.13
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4820879.74	0.01	US567527WU67	8.57	Jul 01, 2040	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4824053.07	0.01	US71883MNY65	7.43	Jul 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4815907.68	0.01	US13063DPG78	2.0	Apr 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4817243.52	0.01	US64578EKA46	3.94	Jun 15, 2042	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4817397.64	0.01	US485424TB15	7.18	Sep 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4819928.41	0.01	US64966Q2G44	3.2	Aug 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4811874.69	0.01	US882854XB32	4.95	Oct 15, 2045	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4814826.5	0.01	US594615JY34	9.91	Oct 15, 2046	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4809940.5	0.01	nan	1.9	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4810766.4	0.01	US232769QW20	9.79	Feb 15, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4804961.28	0.01	US79768HFV50	11.02	Oct 01, 2050	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4805401.29	0.01	US207758F810	1.63	Nov 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4806364.36	0.01	US662903H972	7.62	Sep 01, 2036	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4806690.58	0.01	US88283LLD63	6.38	Oct 01, 2033	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4806812.0	0.01	US709235YZ20	4.89	Sep 01, 2047	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4799610.84	0.01	US451446AK45	6.88	Jun 01, 2034	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4801457.96	0.01	US373586GR14	8.99	Jul 01, 2043	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4797116.71	0.01	US79625GNL31	8.02	Feb 01, 2036	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4797934.28	0.01	US796269N207	1.4	Aug 15, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4790622.26	0.01	US64990F4T81	0.01	Feb 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4790684.97	0.01	US246381SW83	9.79	May 01, 2043	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4793423.26	0.01	US79625GEY52	1.76	Dec 01, 2027	2.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	4794299.11	0.01	US851026FM13	11.85	Nov 01, 2047	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4785831.13	0.01	US6500092N29	2.69	Jan 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4786953.33	0.01	US68607DXA89	6.49	Nov 15, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4783433.5	0.01	US574193VC93	3.24	Aug 01, 2029	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4783890.58	0.01	US5920983C90	6.97	Jul 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4777488.2	0.01	US452153AV19	8.17	Mar 01, 2041	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4780347.06	0.01	US2084184M28	5.89	Feb 15, 2033	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4775226.75	0.01	US232769QK81	1.91	Feb 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4776010.5	0.01	US20772KMC08	7.92	Jan 15, 2038	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4770642.13	0.01	US89602HAA59	10.08	May 15, 2046	4.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4771365.78	0.01	US39081HGU05	7.41	Jul 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4765251.26	0.01	US207758H550	7.7	Nov 01, 2039	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4767457.86	0.01	US59334PGT84	9.73	Jul 01, 2048	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4761343.72	0.01	US59333MW764	1.17	May 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4763510.64	0.01	US54811BP621	3.82	May 15, 2030	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4763723.24	0.01	US181059TC03	0.08	Jun 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4756710.94	0.01	US246381NF06	1.88	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4757172.78	0.01	US64990FYP34	9.74	Mar 15, 2046	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4751672.15	0.01	US6461397F67	1.89	Jan 01, 2031	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4751891.67	0.01	US4140054E56	11.69	Sep 15, 2049	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4753655.38	0.01	US544647GU87	7.35	Jul 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4751076.58	0.01	US25477GWM31	7.51	Oct 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4747042.27	0.01	US64613CFV54	6.91	Jun 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4734857.26	0.01	US79765RH441	0.7	Nov 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4738446.13	0.01	US2084184N01	6.05	Feb 15, 2034	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4730613.56	0.01	US717096DE88	5.67	Feb 15, 2035	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4731389.87	0.01	US917567HG70	6.21	Jun 15, 2033	5.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4731512.84	0.01	US047870SQ40	1.63	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4732878.3	0.01	US59261AZQ39	6.09	Nov 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4726354.1	0.01	US709224ZW25	2.43	Dec 01, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4726483.34	0.01	US199492VW69	0.13	Apr 01, 2026	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	4727378.71	0.01	US270618HR54	7.81	Feb 01, 2036	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4729227.91	0.01	US801546SD56	5.87	Aug 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4723748.18	0.01	US373385NZ26	5.9	Jan 01, 2033	5.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4724229.59	0.01	US442403KW07	0.08	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4719658.53	0.01	US64971XAJ72	5.42	Aug 01, 2042	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4720974.14	0.01	US452252PZ67	8.26	Jan 01, 2041	5.0
OMAHA PUB PWR DIST NEB SEPARAT	School Districts	Fixed Income	4713922.75	0.01	US682004GF73	11.27	Feb 01, 2049	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	4714790.58	0.01	US47770VCE83	8.5	Jan 01, 2038	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4714820.44	0.01	US786134WW25	5.29	Dec 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4708345.87	0.01	US64613CDW55	6.66	Jun 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4708778.07	0.01	US64971W4S61	1.19	Feb 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4704165.17	0.01	US64990AWX98	12.55	Mar 15, 2054	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4696856.7	0.01	US89602RFZ38	8.62	Nov 15, 2049	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4691907.51	0.01	US542691HS22	3.22	Sep 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4695039.42	0.01	US91802RGH66	1.8	Dec 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4688870.79	0.01	US70914PN248	4.05	Mar 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4689417.25	0.01	US896035CA89	11.77	May 15, 2053	4.13
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4683376.75	0.01	US89602HDQ74	11.3	May 15, 2052	4.13
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4683470.45	0.01	US13063CZZ66	1.51	Sep 01, 2035	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4685495.62	0.01	US592643DF41	10.62	Oct 01, 2049	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4685689.51	0.01	US29270CZ249	2.37	Jul 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	4686004.95	0.01	US153476EF92	2.25	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4686509.1	0.01	US13063CS431	0.54	Sep 01, 2031	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4680296.93	0.01	US35880C6G49	5.16	Feb 15, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4680771.13	0.01	US60412APL16	3.25	Aug 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4682879.12	0.01	US64966QY795	7.22	Apr 01, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4674938.6	0.01	US6461397M19	3.36	Jan 01, 2040	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4675910.58	0.01	US45204FGV13	5.64	Oct 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4677871.67	0.01	US896035CD29	12.02	May 15, 2058	4.25
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4678701.24	0.01	US606092QG23	8.2	Dec 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4669389.35	0.01	US20772KPM52	4.48	Jan 15, 2031	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4663334.58	0.01	US207758T944	5.52	Jul 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4658906.15	0.01	US64972GTJ30	6.76	Jun 15, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4661219.0	0.01	US91412G3P86	1.9	May 15, 2033	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4653634.35	0.01	US1998208F13	11.4	Feb 15, 2049	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4649109.6	0.01	US798186VL39	1.45	Aug 01, 2027	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4651192.98	0.01	US345102GK71	10.33	Aug 01, 2036	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4652134.34	0.01	US64613CCT36	7.44	Jun 15, 2038	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4652322.61	0.01	US785870P671	12.52	Aug 01, 2054	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4653098.71	0.01	US79766DWZ85	8.57	May 01, 2041	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4648857.2	0.01	US79625GKP71	11.19	Feb 01, 2054	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4648863.35	0.01	US645002G753	12.46	Aug 01, 2049	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4643379.92	0.01	US54466HJW79	4.12	Jun 01, 2033	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	4644417.16	0.01	nan	5.22	Feb 15, 2032	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4644821.15	0.01	US425507NY28	5.06	Dec 01, 2031	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4636982.1	0.01	US592190RV67	10.47	Jul 01, 2044	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4637181.25	0.01	US797400NX29	7.72	Apr 01, 2045	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4639780.36	0.01	US64990AXS94	9.21	Mar 15, 2041	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4632944.4	0.01	US016730DB64	15.46	Aug 01, 2047	0.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	4633820.76	0.01	US914245EB75	5.0	Nov 01, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4636101.55	0.01	US54473EYC29	8.16	Dec 01, 2038	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4628089.75	0.01	US762197VF55	3.6	Sep 01, 2037	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4619603.27	0.01	US425507NZ92	5.82	Dec 01, 2032	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4622014.68	0.01	US7178933X73	10.76	Sep 01, 2054	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4615169.6	0.01	US25476FL553	9.39	Jun 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4617048.05	0.01	US452152G964	0.95	Feb 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4611847.38	0.01	US650035U558	0.08	Mar 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4613848.91	0.01	US6500354E56	0.09	Mar 15, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4614087.86	0.01	nan	3.68	Feb 15, 2030	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4609593.83	0.01	US7342606S60	8.82	Oct 01, 2039	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4605498.0	0.01	US20772KME63	9.04	Jan 15, 2040	3.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4598108.47	0.01	US052430SC07	11.04	Aug 01, 2040	2.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4593735.09	0.01	US02765UQR85	5.31	Feb 15, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4594010.22	0.01	US13063C4S61	0.46	Aug 01, 2030	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4594104.04	0.01	US725304YP81	7.52	Sep 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4590190.71	0.01	US64966SGA87	7.8	Aug 01, 2037	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4592608.8	0.01	nan	8.47	Feb 15, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4587208.31	0.01	US79625GJJ31	7.94	Feb 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4587452.18	0.01	US29270C7E91	4.75	Jul 01, 2031	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4582692.44	0.01	US050589ST84	4.67	Jun 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4584060.91	0.01	US64990FKW31	4.48	Mar 15, 2039	5.0
CARROLLTON TEX FMRS BRH INDPT	Prerefund/Escrow	Fixed Income	4584573.97	0.01	US145628V676	5.89	Feb 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4579366.77	0.01	US64990FPS73	6.45	Feb 15, 2039	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4579395.24	0.01	US167560XC08	8.55	Dec 01, 2039	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4576413.44	0.01	US051249LP36	7.79	Oct 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4576476.36	0.01	US64990AXT77	9.52	Mar 15, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4570112.5	0.01	US072024VP49	3.93	Apr 01, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4570218.1	0.01	US64613CFC73	2.64	Dec 15, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4566525.28	0.01	US59334PHV22	10.88	Jul 01, 2050	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4567149.24	0.01	US54466HJU14	3.93	Jun 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4559487.45	0.01	US64972GWL49	7.93	Jun 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4560315.87	0.01	US64613CDL90	7.15	Jun 15, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4563169.03	0.01	US79773KLX09	5.49	Jun 15, 2032	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4555733.51	0.01	US696550M419	4.84	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4556174.31	0.01	US64966Q2J82	4.84	Aug 01, 2031	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4556454.58	0.01	US574300PR45	8.55	Jul 01, 2040	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4558761.78	0.01	US254845UB47	8.96	Oct 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4551769.35	0.01	US544445PG88	3.43	May 15, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4552362.54	0.01	US544445DV83	2.66	May 15, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4553013.51	0.01	US79625GJK04	8.22	Feb 01, 2039	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4553177.78	0.01	US71883PMH72	7.71	Jul 01, 2039	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4553189.83	0.01	US65000XAY67	11.97	Nov 15, 2061	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4554065.8	0.01	US542433XB81	12.98	Aug 01, 2050	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4554607.24	0.01	US93974EE859	6.88	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4554627.51	0.01	US64971X2B37	4.19	Nov 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4555099.11	0.01	US592112VZ62	7.65	Jan 01, 2039	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4550703.3	0.01	US70914PU839	6.09	May 15, 2034	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4546567.11	0.01	US207758C684	5.02	May 01, 2034	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4538572.53	0.01	US914302KF08	6.21	Feb 15, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4539333.85	0.01	US544647DN71	8.2	Jul 01, 2044	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4541491.3	0.01	US812643LE28	3.23	Sep 01, 2044	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4534503.79	0.01	US25477GPL31	6.27	Mar 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4536137.13	0.01	US64966QQZ62	0.47	Aug 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4531320.13	0.01	US184541HK98	3.58	Feb 15, 2030	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	4531770.8	0.01	US378406TG76	10.99	Feb 01, 2049	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4533012.14	0.01	US07133AJB98	0.0	Nov 01, 2038	2.78
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4525748.83	0.01	US65000BDK17	9.91	Jul 01, 2041	3.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4526907.0	0.01	US650028XL24	13.08	Mar 15, 2050	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4527043.04	0.01	US207758K513	6.61	Jul 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4523360.27	0.01	US64613CEB00	7.99	Jun 15, 2039	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	4524899.46	0.01	US57604TLW44	10.88	Jun 01, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4517434.04	0.01	US574193RC40	1.04	Mar 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4515198.43	0.01	US574193UZ97	2.83	Mar 01, 2029	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4510178.67	0.01	US66285WR402	8.62	Jan 01, 2042	5.25
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4512092.18	0.01	US567527WV41	8.86	Jul 01, 2041	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4512412.82	0.01	US455412BP08	2.9	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4505503.48	0.01	US64971WU320	0.7	Nov 01, 2026	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	4506055.82	0.01	US88283PAG28	9.75	Oct 01, 2042	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4507828.27	0.01	US779240NV80	4.79	Aug 01, 2033	3.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4500122.13	0.01	US442332FJ64	3.63	Mar 01, 2030	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4500140.03	0.01	US79741TBP84	9.76	May 01, 2052	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4500284.84	0.01	US25476FB497	3.87	Jun 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4501110.42	0.01	US93974EVX11	2.27	Jul 01, 2028	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4501686.97	0.01	US409328AV35	11.63	Jul 01, 2060	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4501919.94	0.01	US89602RJN61	6.4	Nov 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4502001.96	0.01	US64966SEK87	7.15	Apr 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4502614.78	0.01	US452152Y702	4.94	May 01, 2042	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4497176.29	0.01	US235308C767	0.01	Feb 15, 2026	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4492942.58	0.01	US207758V346	9.32	Jul 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4487986.07	0.01	US79766DXD64	10.62	May 01, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4490474.09	0.01	US13034RAU77	7.57	Aug 01, 2049	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4484227.73	0.01	US02765UQM98	3.78	Feb 15, 2032	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4480249.38	0.01	US92817LSW45	3.29	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4481615.64	0.01	US452153DK27	3.62	Mar 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4474420.77	0.01	US207758Y316	2.25	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4475735.93	0.01	US54466HDX17	0.47	Jun 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4476307.43	0.01	US64972JPJ15	9.09	Nov 01, 2041	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4470108.62	0.01	US71883RQC06	6.97	Jul 01, 2044	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4470903.51	0.01	US07133AJJ25	9.16	Nov 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4472420.31	0.01	US207758ZV82	4.13	May 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4473239.28	0.01	US64990GXZ08	10.51	Jul 01, 2050	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4467376.5	0.01	US938429U961	1.94	Jun 15, 2036	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4469031.83	0.01	US45505MJX56	10.15	Oct 01, 2041	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4469595.83	0.01	US59261AK551	11.01	Nov 15, 2047	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4463014.67	0.01	US472682ZM84	8.7	Oct 01, 2042	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4459162.39	0.01	US64990AHX63	4.08	Mar 15, 2042	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4460008.15	0.01	US927793D480	0.25	May 15, 2026	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4452713.08	0.01	US801155RL83	7.38	Aug 01, 2033	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4453290.02	0.01	US544647HR40	6.99	Jul 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4455953.35	0.01	US25477GPD15	3.54	Mar 01, 2033	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4449265.94	0.01	US45505MPR15	9.59	Oct 01, 2043	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4450517.06	0.01	US60412AGQ04	0.47	Aug 01, 2026	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	4448319.86	0.01	US56045PEA75	9.52	Sep 01, 2040	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4448321.36	0.01	US186352TQ34	3.54	Jan 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4442482.61	0.01	US4521523B53	2.49	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4436282.66	0.01	US13077DWF58	10.76	Nov 01, 2050	5.25
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4438278.59	0.01	US115065C362	4.06	Jul 01, 2031	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	4439050.85	0.01	US64972GS705	11.27	Jun 15, 2047	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4439212.72	0.01	US3411503Y48	5.33	Jul 01, 2040	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4434377.37	0.01	US91412G2M64	7.12	May 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4428058.98	0.01	US13063DLK27	3.04	Apr 01, 2032	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4424160.67	0.01	US40934TAW36	1.8	Jan 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4424874.04	0.01	US542691JW16	9.8	Sep 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4426505.99	0.01	US59261AHL44	4.3	Nov 15, 2056	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4426767.18	0.01	US882854ZU94	0.17	Apr 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4416985.81	0.01	US70914PM414	2.11	Mar 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4411664.31	0.01	US64972JHV35	9.35	May 01, 2043	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4407355.89	0.01	US2202452L71	10.67	Jul 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4409280.18	0.01	US13063D5S35	9.99	Sep 01, 2043	4.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4403271.98	0.01	US196707MR15	8.29	Mar 01, 2043	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4403616.01	0.01	US92817LST16	0.61	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	4403984.04	0.01	US54473EZM91	10.9	Dec 01, 2046	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4397569.0	0.01	US875291AQ94	8.99	Oct 01, 2054	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4398830.71	0.01	US100853M649	7.05	Feb 01, 2037	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4395345.12	0.01	US812728ZM87	2.08	May 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4388588.95	0.01	US91412HWL31	10.37	May 15, 2040	5.25
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4391260.09	0.01	US542424VX13	7.06	May 15, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4392381.67	0.01	US13063C4Q06	0.46	Aug 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4386083.17	0.01	US799038NA89	5.23	Sep 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4388341.33	0.01	US89602HGK77	9.29	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4380738.08	0.01	US13063DSM10	3.0	Nov 01, 2034	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4380798.57	0.01	US46246K4C31	1.42	Aug 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	4382740.44	0.01	US917542WP39	2.71	Jul 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4383734.44	0.01	US8371514T35	9.81	Dec 01, 2043	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4379739.92	0.01	US59333P8A95	7.8	Oct 01, 2037	5.0
VIRGINIA PORT AUTH PORT FAC RE	Transportation	Fixed Income	4373034.11	0.01	US928077LA21	10.86	Jul 01, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4367809.51	0.01	US13063DM218	0.61	Oct 01, 2026	5.0
PECOS BARSTOW TOYAH TEX INDPT	School Districts	Fixed Income	4369249.38	0.01	US705227JN70	7.59	Feb 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4371116.44	0.01	US64966SHD18	9.84	Sep 01, 2044	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4364999.87	0.01	US7092352K08	9.64	Sep 01, 2048	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4365363.11	0.01	US79625GLR29	9.99	Feb 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4365402.21	0.01	US13068LZA69	0.83	Nov 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4365999.78	0.01	US79768HKN79	10.68	Oct 01, 2049	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4359992.89	0.01	US71883MMU52	1.86	Jul 01, 2035	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4361651.91	0.01	US779240NT35	3.35	Aug 01, 2031	5.0
ATLANTA GA ARPT CUSTOMER FAC C	Transportation	Fixed Income	4355498.36	0.01	US047773BA37	10.62	Jul 01, 2050	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4357523.46	0.01	US64613CDQ87	9.59	Jun 15, 2044	4.25
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	4350879.33	0.01	US349461FW83	2.79	Feb 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4351122.98	0.01	US59266TQH76	3.06	Jul 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4352259.37	0.01	US896035CB62	10.5	May 15, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4346733.11	0.01	US64971XKE75	3.61	Nov 01, 2034	5.0
ALLEGHENY CNTY PA HIGHER ED BLDG A	Education	Fixed Income	4347768.15	0.01	US01728RQK85	11.89	Mar 01, 2050	4.5
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4348222.78	0.01	US592643DJ62	11.11	Oct 01, 2053	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4348234.19	0.01	US544532BN30	8.54	Jul 01, 2050	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4349789.9	0.01	US71883MMR24	1.48	Jul 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4342561.51	0.01	US79625GBP72	4.54	Feb 01, 2036	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4343963.0	0.01	US57563CDH25	2.69	Jan 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4344666.44	0.01	US373385GZ09	7.6	Aug 01, 2038	3.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4345212.44	0.01	US7092353Q68	4.82	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4339320.58	0.01	US544525Y691	9.84	Jul 01, 2044	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4339643.69	0.01	US41423PAW77	4.28	Aug 15, 2043	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4340585.66	0.01	US727199F891	9.88	Feb 15, 2043	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4335679.49	0.01	US79766DGG88	1.86	May 01, 2046	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	4336465.38	0.01	US167562VT17	9.93	Jan 01, 2044	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4330237.2	0.01	US46613P3G95	1.55	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4326422.25	0.01	US5444957H15	2.81	Jul 01, 2031	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4322155.29	0.01	US621196N831	5.95	Aug 01, 2035	4.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	4322851.51	0.01	US523494SB92	10.35	Aug 01, 2044	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4316151.62	0.01	US438701Q313	5.29	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4316864.77	0.01	US13063DH275	2.44	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4317668.67	0.01	US6461365E74	3.01	Jun 15, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4319669.9	0.01	US65000BN953	10.62	Jul 01, 2053	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4311815.11	0.01	US79771KEB89	9.48	Nov 01, 2048	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4312143.63	0.01	US605581NV50	6.1	Jun 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4313816.44	0.01	US57582RUK03	3.47	Sep 01, 2037	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4308480.84	0.01	US592190RW41	10.75	Jul 01, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4310189.81	0.01	US92778VCX47	0.3	Feb 01, 2031	4.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4311394.41	0.01	US246343LL98	4.75	Jul 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4305600.06	0.01	US20772J4M10	0.8	Oct 15, 2033	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4305711.7	0.01	US7417014R42	2.29	Jul 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4306632.96	0.01	US64966QYQ71	5.61	Aug 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4307356.41	0.01	US54466HLK04	3.88	Jun 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4299378.67	0.01	US64990AMR31	4.06	Mar 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4301712.11	0.01	US646136ER85	2.81	Dec 15, 2028	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4295681.98	0.01	US709225DZ68	11.35	Dec 01, 2051	4.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	4295917.72	0.01	US45204FR982	5.27	Apr 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4296993.11	0.01	US13063DHP69	2.39	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4290941.04	0.01	US64966SBM70	1.55	Oct 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4291543.71	0.01	US366133UH77	11.96	Mar 01, 2055	4.25
FLORIDA ST	State Tax-Backed	Fixed Income	4293419.13	0.01	US3411503X64	4.9	Jul 01, 2039	4.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	4287647.78	0.01	nan	10.84	Jan 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4283243.01	0.01	US64966SPB69	8.17	Aug 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4284638.8	0.01	US73358WV350	2.31	Jul 15, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	4277521.33	0.01	US5946954P04	10.06	Nov 15, 2046	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4281013.47	0.01	US345105BC32	1.87	Jan 01, 2028	0.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4281557.44	0.01	US397586TD06	0.01	Feb 15, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4274213.64	0.01	US53945CMD91	11.45	Jun 01, 2055	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4275210.93	0.01	US101565M226	8.0	Dec 15, 2037	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4275409.64	0.01	US887440DJ12	10.49	Jun 01, 2047	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4257926.2	0.01	US605581JU24	3.45	Oct 01, 2036	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4258261.87	0.01	US709225NY83	11.25	Dec 01, 2055	5.25
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4260069.07	0.01	US9384293F22	11.44	Jun 15, 2053	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4260160.67	0.01	US66285WQ412	4.36	Jan 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4254899.37	0.01	US89602RDX08	5.64	Nov 15, 2045	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4248976.22	0.01	US30382AML34	2.47	Oct 01, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4250734.5	0.01	US57582RNZ54	1.33	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4251060.13	0.01	US91412HTB95	11.11	May 15, 2054	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	4251104.71	0.01	US421295BT24	11.62	Aug 01, 2055	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4251665.26	0.01	US46247SDW17	8.43	Aug 01, 2041	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4246517.41	0.01	US79625GNU30	5.29	Dec 01, 2031	3.15
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4240262.47	0.01	US271014T695	1.25	Jun 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4240284.17	0.01	US91514AJY29	14.22	Aug 15, 2050	3.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4236780.58	0.01	US5446466Q05	2.0	Jul 01, 2033	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4237982.66	0.01	US347658ZY50	9.93	Sep 01, 2053	5.5
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4233681.54	0.01	US762232AL00	0.33	Jun 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	4230490.08	0.01	US574204P231	3.55	Oct 01, 2034	3.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4222382.84	0.01	US960686EQ28	11.25	Dec 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4223349.6	0.01	US89602HDR57	9.64	May 15, 2052	5.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4223444.13	0.01	US59260XAX66	9.4	Nov 15, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4218311.52	0.01	US91412HRX34	8.95	May 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4221939.41	0.01	US64971XL301	9.03	Feb 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4215882.94	0.01	US5444952D55	0.87	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	4216255.38	0.01	US040664LL62	10.71	Jul 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4212927.88	0.01	US64966QBB59	5.44	Dec 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4205240.2	0.01	US64990KJN46	0.98	Feb 15, 2030	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	4206100.12	0.01	US625693JN75	16.63	Jun 15, 2051	0.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4201887.87	0.01	US64985TET43	10.56	Mar 15, 2051	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4196558.0	0.01	US20772KHZ57	5.15	Jan 15, 2036	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4193573.07	0.01	US79642GSA12	7.73	May 15, 2036	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4195248.94	0.01	US0523973K08	6.31	Sep 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4195956.58	0.01	US54466HHF64	4.61	Jul 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4188052.82	0.01	US64613CDM73	7.44	Jun 15, 2038	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4191646.18	0.01	US153476JH04	11.12	Jul 01, 2054	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	4191715.19	0.01	US735389Y857	6.84	Mar 01, 2035	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4182122.84	0.01	US799017GU63	9.25	Sep 01, 2041	0.0
OLENTANGY LOC SCH DIST OHIO	School Districts	Fixed Income	4178773.2	0.01	US6806164A44	11.81	Dec 01, 2055	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4171186.98	0.01	US79574CCY75	3.23	Jan 01, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4173339.8	0.01	US153476BF20	0.38	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4168195.89	0.01	US64971XRN02	1.63	Nov 01, 2027	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4162955.17	0.01	US727199G212	10.61	Feb 15, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4163069.73	0.01	US89602RGA77	9.09	Nov 15, 2054	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4164106.4	0.01	US73358XPZ95	11.4	Jan 15, 2055	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4164920.18	0.01	US04780MJ751	10.61	Jul 01, 2053	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4162116.72	0.01	US451446AH16	5.44	Jun 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4162180.87	0.01	US59261AYZ47	8.07	Nov 15, 2052	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4157021.0	0.01	US25477GWN14	7.78	Oct 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4149740.44	0.01	US207758VR17	0.54	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4150501.51	0.01	US91514AGQ22	0.49	Aug 15, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4151514.16	0.01	US5444455S43	4.63	May 15, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4152293.42	0.01	US167593P487	5.01	Jan 01, 2035	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4145573.37	0.01	US79642GSB94	8.0	May 15, 2037	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4147492.84	0.01	US542691AU41	4.72	Sep 01, 2047	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4148172.62	0.01	US686507KC73	7.73	Oct 01, 2040	4.0
TEXAS ST	State Tax-Backed	Fixed Income	4149007.76	0.01	US8827236S34	1.61	Oct 01, 2030	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4149062.93	0.01	US44244CNE39	3.91	Nov 15, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4143142.8	0.01	US650036DE35	8.8	Mar 15, 2040	3.0
HAWAII ST	State Tax-Backed	Fixed Income	4143866.58	0.01	US419792ML70	0.62	Oct 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4144718.27	0.01	US70914PE577	0.58	Sep 15, 2029	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4144729.57	0.01	nan	11.53	Jul 01, 2056	5.25
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4136956.53	0.01	US014393XS64	3.59	Feb 15, 2045	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	4133877.29	0.01	US452024JK93	3.62	Feb 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4133948.84	0.01	US13067WLY65	0.79	Dec 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4134162.31	0.01	US717893N564	7.84	Nov 01, 2049	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4135476.8	0.01	US93878YBN85	7.55	Jul 15, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4128459.2	0.01	US64971XCW65	5.12	Aug 01, 2042	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4129848.86	0.01	US052414UE76	7.68	Nov 15, 2045	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4123777.31	0.01	US425507NX45	4.28	Dec 01, 2030	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4124526.03	0.01	US592190RU84	10.17	Jul 01, 2043	5.0
UTAH ST	State Tax-Backed	Fixed Income	4124805.84	0.01	US917542WU24	4.79	Jul 01, 2034	3.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	4125591.95	0.01	US575829PF71	0.95	Feb 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4123056.98	0.01	US452252NC90	0.87	Jan 01, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	4115535.44	0.01	US167486N968	5.95	Jan 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4116358.71	0.01	US92778VLP12	0.95	Feb 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4116869.61	0.01	US97705MJK27	1.17	Nov 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4119182.97	0.01	US419792MH68	0.61	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4112188.57	0.01	US64972GNH38	1.52	Jun 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4114490.49	0.01	US709225MC72	6.17	Jun 01, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4108005.57	0.01	US25476FWG98	4.67	Jun 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4109386.75	0.01	US709225GK62	9.71	Dec 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4102845.56	0.01	US64990FZW75	7.97	Mar 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4105965.83	0.01	US64966QFU94	11.3	Oct 01, 2044	3.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4098958.13	0.01	US232769GV56	0.01	Feb 15, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4102198.96	0.01	US744434FF31	6.61	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4102275.29	0.01	US64971XWE48	7.29	Nov 01, 2039	4.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4094974.65	0.01	US586158SV01	11.33	Dec 01, 2054	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4095537.01	0.01	US155498KQ09	10.45	Jan 01, 2050	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4098106.77	0.01	US67760HKC42	14.75	Feb 15, 2041	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4091394.81	0.01	US6133408B71	0.7	Nov 01, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	4085538.67	0.01	US576000WD16	5.36	Feb 15, 2043	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4087480.76	0.01	nan	9.08	Feb 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4088519.98	0.01	US64613CHG69	8.59	Jun 15, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4082374.69	0.01	US544647GD62	9.14	Jul 01, 2047	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4076973.6	0.01	US54466HJP29	5.05	Jun 01, 2035	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4078127.57	0.01	US66285WZK51	1.8	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4078566.37	0.01	US92778VNH77	6.14	Feb 01, 2034	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4079761.11	0.01	US59333MW681	0.21	May 01, 2026	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4073152.77	0.01	US014393ZZ89	7.58	Feb 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4068859.44	0.01	US89602HAE71	2.18	May 15, 2028	2.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4071531.26	0.01	US153476KA32	8.69	Jul 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4071845.82	0.01	US66285WG595	7.51	Jan 01, 2040	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4065438.55	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4066971.42	0.01	US74265LM887	2.62	Oct 01, 2038	4.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	4061355.32	0.01	US663903LB64	5.02	Nov 15, 2031	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4059014.31	0.01	US928173AD57	0.47	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4051304.34	0.01	US13063DCD84	2.76	Nov 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4053335.29	0.01	US544532EC48	8.54	Jul 01, 2046	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	4053511.38	0.01	US658203X335	0.08	Jan 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4055314.0	0.01	US88285AFU79	10.53	Oct 15, 2043	4.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4048134.53	0.01	US62476RAB15	1.52	Nov 15, 2051	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	4048516.07	0.01	US717813A908	8.79	Aug 01, 2039	5.0
OHIO ST	State Tax-Backed	Fixed Income	4048796.07	0.01	US677522KX11	0.21	May 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4048837.52	0.01	US544445QL64	6.89	May 15, 2040	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4049614.58	0.01	US603827ZA76	3.55	Jan 01, 2046	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4044732.34	0.01	US880541H265	2.08	May 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4046647.2	0.01	US20772KLW70	4.97	Jan 15, 2032	3.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	4039483.89	0.01	US88283PAD96	8.83	Oct 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4042244.29	0.01	US91412HND16	9.97	May 15, 2052	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4042504.27	0.01	US837151K402	1.66	Dec 01, 2055	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	4034792.4	0.01	US20772KLY37	5.8	Jan 15, 2034	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4034867.83	0.01	US59261A3B11	5.77	Nov 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4037903.37	0.01	US64966Q3S72	6.74	Aug 01, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	4038277.64	0.01	US677523AK82	2.33	Aug 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4031967.82	0.01	US452252QA08	8.58	Jan 01, 2042	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4032715.52	0.01	US513174R202	4.39	Feb 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4033974.5	0.01	US13063DSD11	2.75	Nov 01, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4027504.34	0.01	US542691EU05	9.45	Sep 01, 2040	3.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	4027995.38	0.01	US717813YW34	5.25	May 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4028590.73	0.01	US709225RH15	5.74	Dec 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4028895.17	0.01	US544525D216	8.9	Jul 01, 2049	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4022722.67	0.01	US567505SM51	2.25	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4023941.32	0.01	US89602RJP10	6.61	Nov 15, 2035	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	4024252.52	0.01	US1966327X55	9.79	Nov 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4020937.78	0.01	US64613CCR79	6.86	Jun 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4013308.44	0.01	US452152T355	2.1	Dec 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4013404.81	0.01	US373385HA49	8.06	Aug 01, 2039	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4015425.32	0.01	US29270C5G67	6.64	Jul 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4016063.52	0.01	US20772KGC71	3.41	Apr 15, 2034	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4008817.29	0.01	US345102MW46	2.49	Aug 01, 2040	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	4012119.17	0.01	US842469DL92	3.11	Jul 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4006392.76	0.01	US153476JS68	4.75	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4003954.15	0.01	US64971XU302	7.46	Feb 01, 2041	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3995668.29	0.01	US19633WAC82	4.28	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3997283.33	0.01	US64990FPX68	12.7	Feb 15, 2049	3.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3991577.6	0.01	US13034RAT05	6.28	Aug 01, 2044	5.0
HURST EULESS BEDFORD TEX INDPT	School Districts	Fixed Income	3992739.94	0.01	US447819KL64	11.7	Aug 15, 2050	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3992951.33	0.01	US23542JVK86	11.74	Oct 01, 2046	3.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3994876.05	0.01	US696550L916	2.33	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3990314.11	0.01	US13063DN950	3.71	Apr 01, 2030	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3990670.07	0.01	US07133AHY10	5.56	Nov 01, 2040	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3985774.27	0.01	US088281H524	4.99	Jun 15, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3978756.71	0.01	US73358XBM39	7.85	Jul 15, 2040	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3980314.57	0.01	US696550K355	6.87	Aug 01, 2038	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	3980989.19	0.01	US93974EM290	9.55	Jun 01, 2045	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3982800.07	0.01	US717813C649	4.84	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3974829.29	0.01	US64971XXY92	8.79	Feb 01, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3977286.56	0.01	US646136EQ03	1.82	Dec 15, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3970997.37	0.01	US64971XTT53	4.24	May 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3972152.22	0.01	US57585BFD55	11.49	Jul 01, 2045	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3973184.17	0.01	US92778VMV70	6.86	Feb 01, 2037	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3973617.9	0.01	US167591BK15	9.37	Jan 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3968013.62	0.01	US896032AX79	10.78	Dec 01, 2046	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3969801.69	0.01	US93974DXF04	0.5	Aug 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3963055.53	0.01	US709224RE19	0.8	Dec 01, 2030	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	3963748.83	0.01	US67910HSZ46	11.11	Jan 01, 2051	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3957772.93	0.01	US64972GWP52	3.91	Jun 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3956141.49	0.01	US64990KHT34	8.58	Mar 15, 2039	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3951861.5	0.01	US592643BB54	7.55	Oct 01, 2033	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3952749.24	0.01	US20772KYR49	11.43	Nov 15, 2042	3.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3945993.48	0.01	US25476FXG89	2.93	Oct 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3946664.62	0.01	US246381RJ81	0.05	Mar 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3947888.83	0.01	US682001GR72	2.88	Feb 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3943511.76	0.01	US64613CCL00	5.79	Dec 15, 2032	5.5
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3943541.67	0.01	US8371516Q77	11.08	Dec 01, 2048	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3937040.67	0.01	US39081JHS06	7.4	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3937350.08	0.01	US64966QB827	7.12	May 01, 2040	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3938102.79	0.01	US57582RRH11	3.99	Jan 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3931966.64	0.01	US79766DUN73	9.96	May 01, 2052	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3927418.49	0.01	US576051TD84	4.81	Aug 01, 2043	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3927469.92	0.01	US944514C630	8.76	Dec 01, 2046	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3928626.67	0.01	US57604TGH32	4.43	Jun 01, 2047	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3930504.05	0.01	US799561PW94	10.29	Aug 01, 2044	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3930853.99	0.01	US442349BG05	2.28	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3931219.87	0.01	US4521522Y65	0.61	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3924845.83	0.01	US5446465P31	0.38	Jul 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3918994.81	0.01	US54811BT359	7.43	May 15, 2035	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3922292.28	0.01	US68607DUJ26	4.54	Nov 15, 2036	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3922929.92	0.01	US68607DWL53	7.17	Nov 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3914837.42	0.01	US64966SKG02	4.04	Aug 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3910590.05	0.01	US8371515X38	0.78	Dec 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3914139.3	0.01	US6500358A98	4.4	Mar 15, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3907374.8	0.01	US59261APL51	14.51	Nov 15, 2040	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3902579.27	0.01	US13063DB724	1.71	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3894709.68	0.01	US64972JME54	10.16	May 01, 2045	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3890014.87	0.01	US97705MB795	6.46	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3880633.95	0.01	US64971X3T36	6.73	Nov 01, 2037	5.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3881096.67	0.01	US738850RH16	19.99	Aug 01, 2046	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3884339.83	0.01	US542433WZ68	12.49	Aug 01, 2048	3.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3879393.7	0.01	US798025PX46	5.57	Feb 15, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3871840.65	0.01	US452152T926	3.51	Dec 01, 2038	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3872869.35	0.01	US65830RCQ02	8.08	Jan 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3874369.02	0.01	US452153JX83	8.49	May 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3875420.88	0.01	US89602RCL78	3.6	Nov 15, 2042	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3869252.52	0.01	US179093LH08	4.57	Jun 15, 2040	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3869543.94	0.01	US207758F992	2.52	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3871003.41	0.01	US57582TGL08	3.88	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3871727.32	0.01	US13063DSN92	3.42	Nov 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3865499.83	0.01	US20772KPH67	0.9	Jan 15, 2027	4.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3866608.54	0.01	US575829PW05	9.74	Feb 01, 2042	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3867399.46	0.01	US592481KG95	4.2	May 01, 2047	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3861491.38	0.01	US79574CCQ42	1.88	Jan 01, 2031	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3861956.2	0.01	US799038EM29	4.51	Sep 01, 2030	0.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3862183.23	0.01	US797412ED12	5.11	May 01, 2033	4.0
EAGLE MTN & SAGINAW TEX INDPT SCH	School Districts	Fixed Income	3854700.52	0.01	nan	6.34	Aug 15, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3855115.28	0.01	US25476FUL02	2.2	Jun 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3855500.76	0.01	US57582RTL05	3.12	Jul 01, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3855994.49	0.01	US720611ZZ87	9.57	Dec 01, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3858131.05	0.01	US64990AXU41	9.82	Mar 15, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3858664.2	0.01	US8371515T26	10.88	Dec 01, 2050	5.25
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3850622.18	0.01	US798111GS31	5.35	Jan 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3851330.36	0.01	US57582R6W18	7.9	Nov 01, 2038	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3851411.74	0.01	US052414XG97	9.54	Nov 15, 2041	5.0
OHIO ST	State Tax-Backed	Fixed Income	3851972.65	0.01	US677522VB71	2.36	Sep 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3854418.47	0.01	US13063CX217	0.53	Sep 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3846613.19	0.01	US25476FZU55	6.48	Jan 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3833859.52	0.01	US13063DBT46	1.64	Nov 01, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3836701.6	0.01	US79905VAX91	7.34	Aug 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3830186.89	0.01	US79765R5N56	10.43	Nov 01, 2050	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3833273.53	0.01	US29270C2H77	2.25	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3825643.89	0.01	US662903C437	2.36	Sep 01, 2028	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3825787.44	0.01	US798135E397	6.62	Sep 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3826395.05	0.01	US207758A290	5.04	May 01, 2037	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	3824541.12	0.01	US052414XP96	11.33	Nov 15, 2050	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3816476.39	0.01	US13068XBS71	7.92	May 01, 2041	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3817978.23	0.01	US014393ZY15	7.3	Feb 15, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3818287.2	0.01	US25477GUR46	7.17	Jul 01, 2039	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3818621.7	0.01	US46613SSD35	7.74	Oct 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3819628.29	0.01	US544532QL19	8.43	Jul 01, 2038	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3812560.62	0.01	US343137EC51	8.88	Jul 01, 2048	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3807761.53	0.01	US1994927J26	8.18	Aug 15, 2039	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3808282.92	0.01	US54473EZF41	9.2	Dec 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3808703.31	0.01	US54466HLM69	4.77	Jun 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3809062.62	0.01	US13034AZB96	4.28	Oct 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3804421.5	0.01	US13063DZJ08	12.28	Nov 01, 2043	2.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3805180.12	0.01	US92778VMW53	7.15	Feb 01, 2038	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3805629.97	0.01	US969268AW13	8.36	Aug 01, 2034	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3805884.91	0.01	US6461396P58	0.9	Jan 01, 2031	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	3805961.17	0.01	US590760VC50	10.13	Aug 15, 2044	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3799327.02	0.01	US797412EH26	6.29	May 01, 2037	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3800288.65	0.01	US546475WG53	6.09	May 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3802469.69	0.01	US452153KN82	2.77	Feb 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3793334.07	0.01	US452252NG05	2.79	Jan 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3786433.6	0.01	US91514APE90	10.53	Aug 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3787207.31	0.01	US64972GZX59	2.2	Jun 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3784049.93	0.01	US49151F3V04	4.9	Oct 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3778898.12	0.01	US57582RZ828	9.3	Nov 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3777243.0	0.01	US91412HKU67	13.02	May 15, 2051	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3777537.55	0.01	US64966Q6N58	10.26	Aug 01, 2047	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3765481.46	0.01	US575579V795	10.35	Jul 01, 2046	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	3766460.32	0.01	US917567HM49	7.91	Jun 15, 2038	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3766959.64	0.01	US679111XZ25	3.57	Jan 01, 2047	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3763603.47	0.01	US650010CB54	6.42	Jan 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3758664.67	0.01	US896035BZ40	11.23	May 15, 2048	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3753539.42	0.01	US88283PAN78	11.33	Oct 01, 2055	5.25
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	3749256.62	0.01	US421295BS41	11.25	Aug 01, 2050	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3744983.47	0.01	US167562VP94	8.67	Jan 01, 2040	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3747303.39	0.01	US53945CKX73	8.99	Jun 01, 2047	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3742021.66	0.01	US161045TD19	10.51	Jul 01, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3742081.47	0.01	US54811BWV97	6.41	May 15, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3742856.94	0.01	US646140CP67	2.35	Jan 01, 2035	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3732928.73	0.01	US59334DNX83	10.7	Oct 01, 2054	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3726849.87	0.01	US79625GNT66	3.58	Dec 01, 2029	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3727072.22	0.01	US7962536V99	7.8	Feb 01, 2047	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3728112.63	0.01	US23503CEB90	8.46	Nov 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3723854.54	0.01	US57582TAP75	11.13	Aug 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3720753.84	0.01	US13063DH689	4.67	Oct 01, 2032	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3713868.44	0.01	US23542JAP03	0.63	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3715986.49	0.01	US64971XNQ78	9.99	Nov 01, 2047	4.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3717053.17	0.01	US0054824M37	8.21	Dec 01, 2037	5.5
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3717403.08	0.01	US64990AHW80	3.75	Mar 15, 2041	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3717562.62	0.01	US650009U769	10.01	Jan 01, 2047	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3709815.47	0.01	US196711VX02	11.13	Nov 01, 2053	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3710325.83	0.01	US762197VE80	1.5	Sep 01, 2029	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3712061.71	0.01	US88283KCF30	8.54	Aug 15, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3706761.11	0.01	US452153DH97	1.91	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3701704.0	0.01	US64971XAN84	1.73	Aug 01, 2033	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3701979.9	0.01	US795576GS01	4.68	Jul 01, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3702552.55	0.01	US25477GVG71	0.78	Dec 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3703216.73	0.01	US79771FDV67	6.48	Nov 01, 2033	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3703809.92	0.01	US7092353P85	4.03	Sep 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3697545.67	0.01	US13068XQV46	2.52	Nov 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	3699708.28	0.01	US576000E748	0.97	Feb 15, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3692395.24	0.01	US786134WA05	8.72	Dec 01, 2050	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3692430.11	0.01	US45505MPS97	9.9	Oct 01, 2044	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	3694088.5	0.01	nan	11.65	Sep 01, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3684233.63	0.01	US79771FDW41	6.62	Nov 01, 2034	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	3684844.8	0.01	US796720SA91	17.83	Aug 01, 2050	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3687293.61	0.01	US20772KVK23	7.06	Jan 15, 2036	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3679870.56	0.01	US812643D279	5.98	Feb 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3681365.06	0.01	US544532CM48	8.26	Jul 01, 2046	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3681398.16	0.01	US79467BED38	1.8	Jan 01, 2028	5.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3682653.47	0.01	US397370KJ58	11.86	Feb 15, 2054	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3676613.46	0.01	US79766DTS89	4.69	May 01, 2032	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3678525.25	0.01	US605581FQ57	0.08	Oct 01, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3671179.32	0.01	US13077C4E18	1.35	Nov 01, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3673516.66	0.01	US709225RL27	1.25	Jun 01, 2027	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3674425.34	0.01	US956510BY62	8.64	Jun 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3675110.98	0.01	US207758C767	5.24	May 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3668390.68	0.01	US207758D344	7.23	May 01, 2039	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3662621.23	0.01	US738850QZ23	8.36	Aug 01, 2034	0.0
TEXAS ST	State Tax-Backed	Fixed Income	3655382.5	0.01	US882725CY86	7.75	Oct 01, 2035	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3650346.03	0.01	US052397R321	6.98	Sep 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3647293.69	0.01	US13063CR516	0.53	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3648818.82	0.01	US20772JY555	0.25	May 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3637609.12	0.01	US13068XLD92	9.47	Apr 01, 2044	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3638023.71	0.01	US70917SD428	3.39	Aug 15, 2041	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	3639163.0	0.01	US9384292J52	10.31	Jun 15, 2037	0.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3639968.56	0.01	US357172F598	8.1	Aug 01, 2040	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3634236.12	0.01	US29270C4E29	0.38	Jul 01, 2026	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3631430.29	0.01	US956510AX98	4.81	Jun 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3625744.03	0.01	US64972GSX33	7.52	Jun 15, 2049	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3626100.7	0.01	US235308Q890	4.3	Feb 15, 2031	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	3627392.89	0.01	US13063EMZ69	9.96	Aug 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3628253.13	0.01	US64971XLG15	4.73	May 01, 2039	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3620454.22	0.01	US54589TKQ49	4.56	Dec 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3620588.52	0.01	US64972JPU69	1.63	Nov 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3620697.3	0.01	US91514APC35	9.56	Aug 15, 2038	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3620963.33	0.01	US546475XK56	7.47	May 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3621540.4	0.01	US13068XRN11	10.61	Nov 01, 2045	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3623110.03	0.01	US575579Z267	7.87	Jul 01, 2036	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3623652.41	0.01	US717813XL87	4.12	Feb 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3617982.3	0.01	US93974ETT37	6.97	Feb 01, 2037	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	3614581.37	0.01	US574193RG53	2.93	Mar 15, 2031	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3614902.55	0.01	US414005WS34	1.73	Aug 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3608728.44	0.01	US20772KPT06	6.44	Jan 15, 2036	4.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3605989.78	0.01	US882854A695	2.19	Oct 15, 2032	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3599225.64	0.01	US46613SSB78	7.06	Oct 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3602449.83	0.01	US271014U347	5.46	Jun 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3595773.17	0.01	US54466HHE99	3.71	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3596325.17	0.01	US79766DKK45	4.3	May 01, 2047	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3596691.09	0.01	US64966SRD08	9.43	Oct 01, 2041	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3597705.66	0.01	US542411LN12	2.51	Aug 01, 2041	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3590152.29	0.01	US646140CA98	1.89	Jan 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3586567.6	0.01	US882725CW21	6.4	Oct 01, 2033	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3587022.91	0.01	US64985TCL35	7.47	Mar 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3589105.25	0.01	US64966QC734	10.34	May 01, 2049	4.5
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3584185.17	0.01	US29270CU521	1.34	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3584242.77	0.01	US13063CV237	3.2	Sep 01, 2046	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3584957.41	0.01	US65830RCZ01	11.1	Jan 01, 2054	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3579494.61	0.01	US574193VK10	5.58	Jun 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3580704.04	0.01	US544532KP86	9.3	Jul 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3581113.21	0.01	US64972GXF61	8.56	Jun 15, 2050	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3573865.16	0.01	US419792MK97	0.62	Oct 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3573918.44	0.01	US271014T448	11.45	Jun 01, 2055	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3573987.33	0.01	US735389Y691	5.93	Mar 01, 2033	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3575570.56	0.01	US485424RN70	2.07	Sep 01, 2035	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3576352.19	0.01	US346843NC58	1.49	Aug 15, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3571696.03	0.01	US46613SSN17	7.74	Oct 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3571789.44	0.01	US59261ACW53	2.55	Nov 15, 2056	5.25
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3565246.89	0.01	US650036GP54	0.09	Mar 15, 2026	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3565775.27	0.01	US19668QLE34	5.69	Mar 15, 2043	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3559977.13	0.01	US153476BH85	0.38	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3562386.37	0.01	US64971XCX49	4.36	Aug 01, 2045	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3562812.44	0.01	US517845AT09	0.3	Jun 01, 2034	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3563643.87	0.01	US64966SQY53	7.98	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3564081.53	0.01	US13063EBY14	6.3	Sep 01, 2033	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3556960.1	0.01	US101565L988	7.72	Dec 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3557020.89	0.01	US93974EVP86	9.12	Feb 01, 2046	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	3557298.28	0.01	US153476EE28	2.25	Jul 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3558471.95	0.01	US574193UP16	4.84	Aug 01, 2031	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3559516.39	0.01	US63968A6Z30	8.88	Jan 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3547665.72	0.01	US64971WR516	0.48	Aug 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3547700.57	0.01	US70914P5J75	6.82	Apr 01, 2034	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3548367.61	0.01	US7417017W00	0.38	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3548929.9	0.01	US89602RJK23	5.77	Nov 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3551045.59	0.01	US79768HCG11	1.37	Oct 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3539560.74	0.01	US64972JJF66	10.99	May 01, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3540396.32	0.01	US89602N7J78	1.25	Nov 15, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3541275.37	0.01	US249174YN73	8.1	Dec 01, 2042	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3541645.4	0.01	US425507PB07	6.72	Dec 01, 2034	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3534411.75	0.01	US79642GMZ27	10.93	May 15, 2051	4.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3538148.31	0.01	US64972GSK12	9.78	Jun 15, 2049	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3530162.8	0.01	US184541HM54	5.16	Feb 15, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3530535.13	0.01	US575579Y682	5.53	Jul 01, 2032	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	3530576.06	0.01	nan	0.98	Feb 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3532498.58	0.01	US13063CC658	0.96	Sep 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3527966.04	0.01	US452153FG96	7.27	May 01, 2040	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3529259.2	0.01	US89602HEY99	5.47	Nov 15, 2032	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3522157.75	0.01	US80168NJM20	3.71	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3523221.42	0.01	US13063DF865	6.51	Oct 01, 2037	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3523226.46	0.01	US64990AHL26	2.04	Mar 15, 2031	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	3523314.75	0.01	US342816U456	4.11	Oct 01, 2030	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3516607.4	0.01	US798186VN94	3.43	Aug 01, 2029	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3511481.39	0.01	US799017HW11	16.13	Jul 01, 2051	0.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3511586.83	0.01	US61075TWS31	6.44	Jul 01, 2034	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3504981.55	0.01	nan	11.92	Feb 15, 2051	4.5
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3505095.13	0.01	US49151F4T49	5.28	Apr 01, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3505686.84	0.01	US928172X757	1.42	Aug 01, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3506163.65	0.01	US167486Z517	1.8	Jan 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3506779.43	0.01	US45506DX264	4.2	Feb 01, 2038	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3500671.0	0.01	US1966327W72	9.48	Nov 15, 2041	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3501595.47	0.01	US65829QCY89	1.18	May 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3501682.81	0.01	US45884AZX44	0.38	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3502646.23	0.01	US64972JVQ83	2.95	May 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3496370.7	0.01	US625517PW13	9.11	Jun 15, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3496703.53	0.01	US544647JF83	9.0	Jul 01, 2041	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3497749.8	0.01	US164555EA80	8.95	Dec 15, 2041	5.25
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3491921.53	0.01	US744434FJ52	7.79	Jan 01, 2037	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3495794.29	0.01	US60412AQU06	2.33	Aug 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3488280.13	0.01	US686507MH43	8.34	Oct 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3488608.22	0.01	US544532DW11	6.02	Jul 01, 2037	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3491186.63	0.01	US764581KT03	4.89	Oct 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3484312.07	0.01	US65829QEF72	4.12	May 01, 2033	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3485542.92	0.01	US605581PP64	3.48	Oct 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3486592.68	0.01	US709225RF58	8.87	Dec 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3479333.37	0.01	US709225SJ61	9.23	Dec 01, 2040	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	3480635.9	0.01	US64711PTE06	5.1	Dec 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3481552.04	0.01	US64966MA331	10.44	Apr 01, 2046	3.5
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3481566.5	0.01	US6461362B62	0.33	Jun 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3482592.16	0.01	US29270C2T16	4.35	Jul 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3478121.42	0.01	US92778VLU07	5.23	Feb 01, 2032	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3472290.87	0.01	US486063XS48	8.52	Feb 15, 2048	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3473143.03	0.01	US79574CGV90	5.15	Jan 01, 2032	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3474216.9	0.01	US37530ABW71	5.71	Jul 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3466196.69	0.01	US64990KHK25	4.47	Mar 15, 2031	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3466293.13	0.01	US575579Z754	9.27	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3467210.19	0.01	US64972JTZ11	4.19	Nov 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3467748.79	0.01	US64972GXX77	8.3	Jun 15, 2042	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3468378.77	0.01	US0523975C63	9.03	Sep 01, 2040	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3462522.28	0.01	US249002LW42	7.73	Aug 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3464754.47	0.01	US13063DQ508	5.73	Apr 01, 2035	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3465482.05	0.01	US49474FZL74	1.8	Jan 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3458127.5	0.01	US63968A7W99	1.8	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3453848.43	0.01	US709225PP58	9.05	Dec 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3454075.36	0.01	US544647JU50	6.99	Jul 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3449650.43	0.01	US79766DTU36	5.12	May 01, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	3451806.77	0.01	US677523QY13	4.91	Sep 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3452329.43	0.01	US79766DXA26	8.87	May 01, 2042	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3452596.33	0.01	US495290FK93	8.12	Jan 01, 2039	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3452749.37	0.01	US54811BT847	8.8	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3444666.26	0.01	US13063DD621	0.53	Sep 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3445158.59	0.01	US735389S909	4.04	Aug 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3445185.27	0.01	US662903J614	9.07	Sep 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3445548.42	0.01	US5446466P22	1.94	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3445986.65	0.01	US64971WL733	0.22	May 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3446037.55	0.01	US544647EN62	5.2	Jul 01, 2032	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3447840.34	0.01	US663903LC48	5.77	Nov 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3448229.73	0.01	US13063ELJ37	9.48	Mar 01, 2043	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3448452.43	0.01	US49151F4S65	4.51	Apr 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3448819.03	0.01	US544647JG66	9.32	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3440424.23	0.01	US57582R6Z49	8.76	Nov 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3442826.63	0.01	US13063EME31	10.97	Mar 01, 2045	4.13
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3437125.43	0.01	US25477GVV49	7.26	May 01, 2038	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	3440045.5	0.01	US442332FK38	4.44	Mar 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3432217.87	0.01	US64966Q3H18	6.74	Aug 01, 2035	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3432602.6	0.01	US5445252M90	8.97	Jul 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3434199.53	0.01	US64971XC482	5.28	Nov 01, 2033	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3434214.13	0.01	US45204FE352	4.75	Jul 01, 2031	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	3434540.83	0.01	US040664NF76	4.75	Jul 01, 2031	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3427749.53	0.01	US764581KS20	4.11	Oct 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3429317.63	0.01	US047870TE01	9.03	Nov 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3429930.92	0.01	US64971XRU45	4.61	Nov 01, 2033	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3430153.31	0.01	US45470RCX26	3.03	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3423915.15	0.01	US64971XRT71	4.44	Nov 01, 2032	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3425033.37	0.01	US1998205K35	5.94	Feb 01, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3426956.7	0.01	US20772KVP10	7.92	Jan 15, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3420211.12	0.01	US73358W2V59	4.16	Sep 01, 2036	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3421706.33	0.01	US231266MV66	4.2	Nov 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3422109.19	0.01	US45506DZG32	0.46	Feb 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3415073.56	0.01	US452153DL00	4.42	Mar 01, 2031	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3416850.4	0.01	US663903LA81	4.23	Nov 15, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3417216.1	0.01	US54811GN971	7.07	May 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3417505.7	0.01	US64613CAT53	6.03	Jun 15, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3412121.0	0.01	US64990AWB78	3.66	Mar 15, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3412181.81	0.01	US93878YAD13	0.41	Jul 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3413247.9	0.01	US207758Z974	9.73	Jul 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3414485.73	0.01	US64972GE424	10.96	Jun 15, 2046	4.13
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3406881.42	0.01	US646136XF37	2.81	Dec 15, 2028	0.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3408125.01	0.01	US916544EM75	4.01	Aug 01, 2045	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3403465.73	0.01	US050589NU03	1.99	Jun 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3404404.42	0.01	US64966QQF09	7.01	Aug 01, 2042	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3404706.92	0.01	US91514ANV34	4.88	Aug 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3397785.03	0.01	US64972JZH49	9.75	Nov 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3395166.38	0.01	US64971W6V72	1.31	May 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3395342.28	0.01	US29270C4M45	0.38	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3396696.53	0.01	US57582R7S96	8.96	May 01, 2042	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3390352.73	0.01	US155048EB33	5.96	Nov 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3392275.51	0.01	US64613CCZ95	0.33	Jun 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3393015.14	0.01	US13068XRA99	6.47	Nov 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3393184.57	0.01	US13068XRM38	10.33	Nov 01, 2044	5.0
OREGON ST	State Tax-Backed	Fixed Income	3393323.93	0.01	US68609UBX28	3.79	May 01, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3385601.73	0.01	US797299RX45	10.28	Oct 15, 2044	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3386796.73	0.01	US387883D243	8.44	Jan 01, 2040	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3387601.34	0.01	US153476JY37	8.13	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3388654.64	0.01	US64966Q3D04	4.84	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3380873.03	0.01	US64972JLU06	3.79	May 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3383149.1	0.01	US5946954N55	9.12	Nov 15, 2044	5.5
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3377598.94	0.01	US6460665E65	1.41	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3378323.93	0.01	US64972JMA33	8.95	May 01, 2041	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3379301.5	0.01	US5946954K17	8.61	Nov 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3379765.86	0.01	US544647EW61	8.09	Jul 01, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3374276.08	0.01	US544647AY63	3.21	Jul 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3374688.83	0.01	US79625GJL86	8.53	Feb 01, 2040	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3368249.72	0.01	US9151158M46	3.12	Jul 01, 2029	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3370631.53	0.01	US641462HL34	2.95	May 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3371127.5	0.01	US64613CAV00	6.59	Jun 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3371310.5	0.01	US64613CHL54	9.78	Jun 15, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3371722.5	0.01	US2077582A08	10.03	Jul 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3364772.01	0.01	US4521526M81	6.4	May 01, 2045	5.75
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3366377.16	0.01	US6262078J61	9.11	Jan 01, 2062	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3367375.93	0.01	nan	8.99	Jan 01, 2041	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3367735.14	0.01	US040588H321	2.44	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3359622.17	0.01	nan	11.63	Jul 01, 2055	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3362329.73	0.01	US004284ZE87	3.7	Aug 01, 2039	6.35
PORT AUTH N Y & N J	Transportation	Fixed Income	3362888.13	0.01	US73358XKV37	3.46	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3356297.76	0.01	US64990KFR95	10.17	Feb 15, 2049	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3358239.9	0.01	US438701P653	4.18	Jul 01, 2038	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3352882.23	0.01	US386442ZY67	8.83	Jun 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3347241.78	0.01	US73358XLD20	7.46	Dec 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3348980.47	0.01	US452153DA45	7.1	Mar 01, 2042	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	3350486.63	0.01	US452153JW01	8.19	May 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3342352.2	0.01	US64613CCW64	8.47	Jun 15, 2042	5.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3342890.64	0.01	US93974DQ509	3.62	Aug 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3345600.53	0.01	US452153JM29	3.78	May 01, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3338876.26	0.01	US115065C446	4.2	Jul 01, 2032	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3339263.79	0.01	US79642B3Y76	1.04	May 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3340739.7	0.01	US64971W6Y12	1.82	May 01, 2036	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3335984.53	0.01	US167562VR50	9.29	Jan 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3329723.23	0.01	US544525Y444	9.2	Jul 01, 2042	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3329729.06	0.01	US249174YW72	7.59	Dec 01, 2036	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3330390.3	0.01	US2077582B80	10.32	Jul 01, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3330505.33	0.01	US072024A851	8.03	Apr 01, 2043	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3332711.21	0.01	US246381RM11	2.79	Mar 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3333030.43	0.01	US249002LZ72	8.65	Aug 15, 2042	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3333515.58	0.01	US546589V741	11.66	May 15, 2044	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3325699.53	0.01	US452153AQ24	5.43	Mar 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3327594.13	0.01	US452252PG86	3.54	Jan 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3321988.48	0.01	US9151158S16	5.85	Jul 01, 2034	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3324420.26	0.01	US45203HB505	0.96	Oct 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3317363.93	0.01	US64966QPV67	4.44	Aug 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3317648.92	0.01	US544525ZX96	5.29	Jul 01, 2037	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3312337.53	0.01	US5464152C37	0.46	Aug 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3313472.7	0.01	US235308W740	9.74	Feb 15, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3309867.53	0.01	US13068LVM44	0.08	May 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3309934.94	0.01	US8828544L36	4.9	Oct 15, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3310994.6	0.01	US64971XX868	9.29	Aug 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3304598.94	0.01	US13063ELL82	11.81	Mar 01, 2049	4.13
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3305903.18	0.01	US59261AK221	9.99	Nov 15, 2044	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3307657.4	0.01	US91802RGL78	3.18	Jun 15, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3302430.4	0.01	US5946954M72	9.27	Nov 15, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3296833.71	0.01	US709224P609	9.86	Dec 01, 2049	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3297740.69	0.01	US594615JZ09	13.09	Oct 15, 2051	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3298535.55	0.01	US97705MWR23	6.77	May 01, 2042	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3293752.83	0.01	US658268EE36	3.13	Mar 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3294578.03	0.01	US64972JAU25	9.11	May 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3290571.6	0.01	US2077582C63	10.62	Jul 01, 2045	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3282394.34	0.01	US679111ZM93	8.14	Jan 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3282885.81	0.01	US13063DSC38	2.65	Nov 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3285314.65	0.01	US73358WV681	2.51	Jul 15, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3278701.28	0.01	US70914PY633	5.98	Oct 01, 2034	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3281270.13	0.01	US662903H485	4.8	Sep 01, 2031	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3281496.07	0.01	US797412EF69	5.62	May 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3281948.93	0.01	US57582R3M62	9.12	May 01, 2044	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3274130.9	0.01	US45204EY288	3.69	Jul 01, 2035	5.25
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3275947.33	0.01	US199492WA31	2.49	Apr 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3275953.36	0.01	US167560SX00	0.79	Dec 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3273420.36	0.01	US13068L8A67	2.77	Feb 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3267878.7	0.01	US20772KGD54	3.61	Apr 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3264518.33	0.01	US64971XRP59	2.52	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3264518.33	0.01	US64972JPV43	2.52	Nov 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3264580.31	0.01	US574204H717	1.47	Sep 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3265030.38	0.01	US052403GW67	8.49	Aug 01, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3257040.43	0.01	US64966SCJ33	9.6	Apr 01, 2044	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3253009.11	0.01	US74265L3F32	8.08	Sep 01, 2037	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3256205.31	0.01	US45506ELK72	9.57	Feb 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3256435.45	0.01	US64971WM640	0.89	May 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3250306.83	0.01	US64966QJW15	5.76	Mar 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3243922.03	0.01	US59261AZW07	9.96	Nov 15, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3244583.53	0.01	US4521523C37	2.56	Oct 01, 2030	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	3245175.3	0.01	US145628V429	10.98	Feb 15, 2055	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	3246314.63	0.01	US93974EJG26	6.14	Aug 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3242420.9	0.01	US650036CS30	1.95	Mar 15, 2028	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3237503.3	0.01	US469487WG39	10.92	Oct 01, 2054	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	3238969.34	0.01	US452153FC82	6.24	May 01, 2036	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3232327.6	0.01	US41423PAP27	2.07	Aug 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3226854.5	0.01	US89602RHT59	9.93	Nov 15, 2057	5.5
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3227111.0	0.01	US91802RGJ23	2.26	Jun 15, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3227878.93	0.01	US469487WF55	10.76	Oct 01, 2049	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3229557.27	0.01	US271014F314	1.45	Jun 01, 2034	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3230125.76	0.01	US940158DQ87	11.52	Jun 01, 2049	4.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3230779.15	0.01	US92778UBZ21	0.57	Sep 15, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3230808.19	0.01	US915130AV05	12.56	Jul 01, 2053	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3224921.3	0.01	US4387014H42	10.82	Jul 01, 2054	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3225970.58	0.01	US709225GW01	6.45	Dec 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3226455.1	0.01	US89602RET86	3.34	Nov 15, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3226475.32	0.01	US79574CFR97	10.47	Jan 01, 2053	5.25
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3219880.67	0.01	nan	0.98	Feb 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3216804.4	0.01	US59261A5B92	10.29	Nov 15, 2044	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3216812.31	0.01	US179093LG25	4.16	Jun 15, 2039	0.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3209915.4	0.01	US167591BL97	11.07	Jan 01, 2049	5.25
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3210174.79	0.01	US59334DJQ88	6.31	Oct 01, 2044	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3210526.39	0.01	US59334PHU49	10.72	Jul 01, 2049	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3211257.04	0.01	US574204R393	1.55	Oct 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3211313.14	0.01	US91514AMM44	8.19	Aug 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3212062.13	0.01	US64966QGS30	2.33	Aug 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3213351.7	0.01	US213248ES21	8.88	Nov 15, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3208434.95	0.01	US8828544T61	9.16	Oct 15, 2040	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3201523.8	0.01	US64613CHR25	10.98	Jun 15, 2050	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3203667.83	0.01	US59261AZX89	10.27	Nov 15, 2047	4.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	3203979.45	0.01	US022555UM60	17.13	Aug 01, 2043	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3205352.93	0.01	US64966SPL42	10.81	Aug 01, 2045	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3197041.81	0.01	US494656T926	3.11	Dec 01, 2036	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	3198234.41	0.01	US779631EP11	13.26	Aug 01, 2039	0.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	3199907.6	0.01	US23503CFJ18	11.01	Nov 01, 2056	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3200955.94	0.01	US59261A5T01	2.56	Nov 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3193191.53	0.01	US93974D6T00	4.09	Feb 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3194172.4	0.01	US59261ASZ11	2.47	Nov 15, 2032	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3195347.47	0.01	US438687UH66	2.52	Nov 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	3188575.13	0.01	US68609UCP84	9.94	May 01, 2048	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3189118.2	0.01	US249182RT50	9.93	Nov 15, 2053	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3189274.04	0.01	US79625GAE35	0.95	Feb 01, 2027	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	3190661.57	0.01	US751100PR33	11.81	Dec 01, 2056	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3190691.74	0.01	US67765QPL40	9.13	Dec 01, 2042	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3192111.52	0.01	US60412AKA06	0.61	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3192506.72	0.01	US20772KSH31	5.02	Nov 15, 2031	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3185996.59	0.01	US97705MJJ53	0.7	Nov 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3186072.3	0.01	US20772KHW27	4.26	Jan 15, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3187201.2	0.01	US64972HU428	2.93	Jul 15, 2035	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3187201.63	0.01	US736742K715	11.22	Oct 01, 2054	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3180544.4	0.01	US235308YB34	3.59	Feb 15, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3181261.78	0.01	US64971W4Q06	1.04	Feb 01, 2032	5.0
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	3175978.5	0.01	US16772PFC59	11.33	Dec 01, 2056	5.5
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3177009.79	0.01	US052477QE92	4.23	Nov 15, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3177211.93	0.01	US419792WJ15	1.84	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3177550.7	0.01	US64971XHN12	3.32	Aug 01, 2037	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3171556.43	0.01	US64971XHL55	3.07	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3171911.33	0.01	US13077DEX66	5.07	Nov 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3172076.04	0.01	US54466HJV96	4.02	Jun 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3168754.27	0.01	US64971XFW39	4.84	Aug 01, 2042	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3163846.08	0.01	US249182TU06	3.41	Nov 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3163976.7	0.01	US896035BD38	9.91	May 15, 2052	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3160117.74	0.01	US64990KBA07	2.7	Feb 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3161331.8	0.01	US452153ET27	9.56	Oct 01, 2047	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	3161929.47	0.01	US93974DX299	1.46	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3162047.2	0.01	US57582RRP37	5.63	Jan 01, 2048	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3162455.57	0.01	US59334DRE66	9.85	Oct 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3154431.15	0.01	US797355P406	13.68	Jul 01, 2048	0.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3154808.7	0.01	US625517QL49	11.94	Jun 15, 2053	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3156342.3	0.01	US672240D398	11.59	Jul 15, 2055	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3156837.1	0.01	US796269M886	9.96	Aug 15, 2052	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3157755.28	0.01	US71883MMN10	1.36	Jul 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3150811.03	0.01	US4387012W37	9.23	Jul 01, 2047	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3150934.36	0.01	US254845UA63	8.65	Oct 01, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3151365.59	0.01	US29270CU455	0.38	Jul 01, 2026	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	3151556.43	0.01	US57604TMC70	11.7	Jun 01, 2055	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3152242.47	0.01	US91417KY211	2.18	Jun 01, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3152520.99	0.01	US13063DLS52	3.65	Apr 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3152590.65	0.01	US544445SC48	6.62	May 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3153277.03	0.01	US64966MQZ58	2.66	Oct 01, 2037	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3147134.14	0.01	US345102GT80	7.38	Aug 01, 2033	0.0
OREGON ST	State Tax-Backed	Fixed Income	3147257.47	0.01	US68609TE959	7.22	May 01, 2039	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	3149673.85	0.01	US373385GS65	4.12	Aug 01, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3143110.63	0.01	US167486G376	2.69	Jan 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3143822.72	0.01	US91412HJG92	10.64	May 15, 2051	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3144914.13	0.01	US53945CGK09	1.3	Jun 01, 2031	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3145129.9	0.01	US235308Q635	2.69	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3145586.5	0.01	US91412G3M55	1.25	May 15, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	3137790.43	0.01	US64972JB721	9.16	Feb 01, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3138172.5	0.01	US882854P719	3.65	Oct 15, 2034	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3140741.13	0.01	US65829QGB41	1.17	May 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3133092.7	0.01	US44420RBC34	1.95	Feb 15, 2038	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3134306.08	0.01	US5444455W54	7.55	May 15, 2035	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3135226.5	0.01	US914639LD94	12.04	Jul 15, 2059	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3135552.17	0.01	US30382AMY54	8.29	Oct 01, 2040	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3136100.24	0.01	US26362VSV17	9.71	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3128647.5	0.01	US64972HZP09	1.4	Jul 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3131828.7	0.01	US646136XQ91	14.59	Dec 15, 2040	0.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3132303.27	0.01	US97712DPU45	2.31	Dec 01, 2041	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3132686.35	0.01	US59334DLZ59	4.11	Oct 01, 2030	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3132749.03	0.01	US481305MR82	10.9	Feb 01, 2053	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3124504.88	0.01	US246381SQ16	6.95	May 01, 2037	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3126611.1	0.01	US914639LG26	9.47	Jul 15, 2051	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3120373.64	0.01	US797669ZD33	3.36	Jul 01, 2037	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3121279.63	0.01	US64990CB918	1.65	Jul 01, 2034	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3121317.95	0.01	US70917SWB59	1.14	Aug 15, 2032	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3122728.58	0.01	US709225BC91	10.26	Dec 01, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3122949.57	0.01	US70914PM901	3.74	Mar 01, 2037	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3123537.83	0.01	US93974DZ278	1.56	Aug 01, 2032	5.0
CARTERSVILLE GA	Utility	Fixed Income	3123685.8	0.01	nan	11.98	Jun 01, 2056	5.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	3123995.07	0.01	US74823NAQ25	11.39	Oct 01, 2051	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3117134.78	0.01	US6461365V99	2.88	Jun 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3117345.03	0.01	US13063DR837	0.53	Sep 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3117565.76	0.01	US23503CCZ86	7.99	Nov 01, 2039	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3119966.41	0.01	US717813XM60	4.42	Feb 01, 2037	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3112849.7	0.01	US769125GZ29	2.92	Jun 01, 2039	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3112858.96	0.01	US59333N5M16	10.31	Apr 01, 2051	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3113261.14	0.01	US45506DZH15	0.46	Feb 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3113675.09	0.01	US574193QS01	2.36	Aug 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3114289.98	0.01	US452227UQ22	8.31	Jun 15, 2039	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3114499.53	0.01	US235241TG10	3.91	Dec 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3107501.6	0.01	US64986DAQ88	0.34	Jun 15, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3108113.92	0.01	US254845UC20	9.26	Oct 01, 2042	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3108477.33	0.01	US5426908F22	0.59	Sep 01, 2032	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3109211.23	0.01	US454898VR57	3.65	Jan 01, 2042	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3109865.8	0.01	US052414SS90	7.82	Nov 15, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3110045.59	0.01	US59261AJ652	4.23	Nov 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3110709.2	0.01	US73358XED03	6.11	Dec 01, 2032	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3110914.65	0.01	US13068LN762	2.61	Sep 01, 2031	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3110931.6	0.01	US010869MM41	18.65	Oct 01, 2053	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3111191.33	0.01	US93974DZ500	1.93	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3111402.52	0.01	US13063DZ434	9.04	Dec 01, 2052	5.5
WISCONSIN ST	State Tax-Backed	Fixed Income	3105268.99	0.01	US97705MXM27	5.45	May 01, 2036	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3105564.04	0.01	US546475WJ92	7.0	May 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3106104.4	0.01	US010869AV77	8.53	Oct 01, 2034	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3106862.28	0.01	US59261AFR32	2.46	Nov 15, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3099912.7	0.01	US64990FUP79	1.55	Feb 15, 2040	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3100978.8	0.01	US97705MW437	1.19	May 01, 2027	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	3101599.76	0.01	US409328BR14	11.61	Jul 01, 2052	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3095670.54	0.01	US57582R5E29	1.8	Jan 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3096840.7	0.01	US64613CDA36	1.29	Jun 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3098394.4	0.01	US59261ANH67	0.74	Nov 15, 2026	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3098654.99	0.01	US88283KCH95	9.14	Aug 15, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3090956.8	0.01	US91412HDE09	6.48	May 15, 2058	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3091251.06	0.01	US594615MS29	1.12	Apr 15, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	3092159.06	0.01	US010609FN02	4.77	Nov 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3094114.66	0.01	US797355R485	15.08	Jul 01, 2047	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3086467.65	0.01	US25477GWB75	9.52	May 01, 2048	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	3087131.94	0.01	US167486P526	6.82	Jan 01, 2039	5.5
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3087354.27	0.01	US346609KT64	12.22	Apr 01, 2049	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3088242.3	0.01	US167593A778	1.96	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3089218.44	0.01	US64971XF295	1.42	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3089481.1	0.01	US6461367C90	6.89	Jun 15, 2038	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3083649.97	0.01	US45506EEB56	7.47	Feb 01, 2040	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3077413.2	0.01	US73358WH235	4.77	Apr 15, 2057	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3079698.14	0.01	US54811GP380	7.67	May 15, 2039	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3079978.8	0.01	US641480HZ44	0.3	Dec 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3073539.13	0.01	US254845MX58	4.79	Oct 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3074127.67	0.01	US64971XXS25	7.21	Feb 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3074570.76	0.01	US64972GMV31	8.12	Jun 15, 2046	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3075118.33	0.01	US167593A364	1.19	Jan 01, 2034	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3075392.88	0.01	US744434FC00	4.36	Jan 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3076863.57	0.01	US13063CF396	1.03	Sep 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3071130.63	0.01	US64966MHL63	2.17	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3066650.28	0.01	US64972JJT60	7.61	Nov 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3067639.03	0.01	US64971WL998	0.28	May 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3068083.5	0.01	US89602HBS58	5.87	May 15, 2033	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3060480.83	0.01	US207758ZM83	0.21	May 01, 2026	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	3061137.96	0.01	US010559AN23	8.52	Sep 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3056413.97	0.01	US70914PK509	1.06	Jan 01, 2030	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3056628.87	0.01	US864784GJ61	5.52	Jun 01, 2041	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3056803.04	0.01	US801546QQ87	3.61	Aug 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3059762.4	0.01	US20772KLR85	0.9	Jan 15, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3060010.65	0.01	US13063DQK71	1.55	Oct 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3053873.8	0.01	US49151F5J57	11.16	Apr 01, 2045	4.13
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	3054626.67	0.01	US167560MR95	7.17	Dec 01, 2034	5.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3055034.03	0.01	US797661WR20	4.5	Aug 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3047706.2	0.01	US13063DQU53	5.55	Oct 01, 2035	3.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3047806.83	0.01	US837151PS29	0.75	Dec 01, 2036	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3051170.6	0.01	US088281YB04	0.33	Jun 15, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3043276.43	0.01	US696550L759	0.47	Aug 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	3044128.92	0.01	US68609UBW45	2.95	May 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3044780.97	0.01	US837151XA29	7.81	Dec 01, 2040	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3039313.13	0.01	US542433UT27	0.53	Aug 01, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3040870.43	0.01	US93974DXG86	0.55	Aug 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3041723.1	0.01	US882854WV05	0.51	Oct 15, 2034	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	3041976.14	0.01	US232769EU91	5.11	Feb 15, 2038	4.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3034828.03	0.01	US05922KYU77	3.68	Jul 01, 2046	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3038246.13	0.01	US452252LG23	0.08	Dec 01, 2032	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3030447.61	0.01	US67760HNS66	3.58	Feb 15, 2030	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	3031849.47	0.01	US956553D409	6.11	Dec 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3032876.33	0.01	US64966MFH79	1.2	Aug 01, 2038	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3026229.73	0.01	US39081JAA60	2.45	Jul 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3026250.87	0.01	US64966QAZ37	6.52	Dec 01, 2041	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3027816.78	0.01	US64577XEH52	5.36	Jun 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3029680.54	0.01	US64971XK808	7.83	Feb 01, 2039	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3029731.03	0.01	US16514PAC32	1.64	Jul 01, 2041	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	3024241.98	0.01	US98816PBV31	2.92	Aug 15, 2047	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3017612.81	0.01	US576000YY35	8.47	Aug 15, 2050	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	3018751.21	0.01	US662523X611	2.23	Jun 30, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3014723.58	0.01	US882725CZ51	7.99	Oct 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3009914.03	0.01	US882724ZS96	0.54	Aug 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3011386.38	0.01	US64966QXR63	7.35	Aug 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3012834.84	0.01	US64966QXX32	11.23	Aug 01, 2050	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3006273.6	0.01	US625517QC40	11.58	Jun 15, 2045	4.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3006817.57	0.01	US92778VAW81	0.38	Feb 01, 2032	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3008640.97	0.01	US57582RPK67	3.72	Feb 01, 2041	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3001053.94	0.01	US92778VHY74	2.82	Feb 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3001640.13	0.01	US64577XEC65	8.21	Nov 01, 2042	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3004534.44	0.01	US93878YAQ26	5.33	Jul 15, 2037	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2997439.63	0.01	US626207Z561	7.53	Jan 01, 2056	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2997984.82	0.01	US650036AK22	7.28	Mar 15, 2040	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	2992406.31	0.01	US246381QU46	4.45	Feb 01, 2031	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2992529.7	0.01	US625517QN05	12.61	Jun 15, 2055	4.5
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2993169.61	0.01	US25477GVJ11	2.6	Dec 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2988261.27	0.01	US646136XG10	3.8	Dec 15, 2029	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2990528.7	0.01	US91514APJ87	12.62	Aug 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2986507.94	0.01	US64972JVW51	7.46	May 01, 2035	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2987216.18	0.01	US07133AKJ06	9.78	Nov 01, 2042	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2980009.56	0.01	US88285ADK16	7.3	Oct 15, 2037	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2981173.06	0.01	US45505MJQ06	5.38	Oct 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2981654.38	0.01	US64990KHU07	8.86	Mar 15, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2982792.57	0.01	US66285WR733	9.75	Jan 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2982868.87	0.01	US64990F6A72	4.47	Mar 15, 2031	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2974933.7	0.01	US0054824P67	8.67	Dec 01, 2039	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2974950.81	0.01	US650036CJ31	12.63	Mar 15, 2048	3.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2978289.94	0.01	US100853M490	6.6	Feb 01, 2035	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2971260.01	0.01	US67766WR384	5.63	Dec 01, 2032	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	2973153.38	0.01	US407288G863	11.06	Dec 01, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2974307.68	0.01	US6461366C00	0.82	Dec 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2962040.06	0.01	US64971XLL00	7.47	May 01, 2043	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2965382.19	0.01	US709225SH06	8.91	Dec 01, 2039	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2961967.87	0.01	US270618FQ99	7.39	Feb 01, 2045	4.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2955710.69	0.01	US764581KU75	5.65	Oct 01, 2032	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2949592.0	0.01	US235308V833	7.64	Feb 15, 2036	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2944933.98	0.01	US92818HXA49	3.2	Aug 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2946350.33	0.01	US6461367X38	5.0	Jun 15, 2033	5.0
OREGON ST	State Tax-Backed	Fixed Income	2946857.44	0.01	US68609UCC71	6.45	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2946871.67	0.01	US64613CHF86	8.31	Jun 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2947144.03	0.01	US57582R6D37	7.57	Mar 01, 2038	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	2943826.8	0.01	US4210202E74	11.67	Feb 15, 2051	4.5
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2938632.05	0.01	US0054824L53	7.98	Dec 01, 2036	5.5
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2938676.4	0.01	US64972HG229	2.5	Jul 15, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2940025.15	0.01	US67766WYD81	4.24	Dec 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2934301.46	0.01	US646136EY37	9.72	Dec 15, 2035	0.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2935789.27	0.01	US736742ZW05	3.31	Mar 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2928011.17	0.01	US646136WP28	6.76	Dec 15, 2032	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2929291.83	0.01	US79642GSC77	8.29	May 15, 2038	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2929778.81	0.01	US647293SK67	1.0	Mar 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2930888.36	0.01	US20772KNQ84	2.29	Jul 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2931000.64	0.01	US13034AZ522	2.44	Oct 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2924817.46	0.01	US04048RQN97	2.1	Jul 01, 2042	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2925373.02	0.01	US13067WSK98	4.28	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2926319.11	0.01	US64990AVU68	6.38	Mar 15, 2048	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2922223.69	0.01	US79625GMT75	8.59	Feb 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2923128.47	0.01	US20772KYF01	5.77	Nov 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2923398.82	0.01	US57582TBS06	9.4	Dec 01, 2042	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2917115.46	0.01	US196707Z636	7.52	Mar 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2917939.08	0.01	US882725DA91	8.82	Oct 01, 2039	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2912197.28	0.01	US050589SU57	5.44	Jun 01, 2032	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2912739.69	0.01	US682001KF88	6.14	Feb 01, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2908387.53	0.01	US67765QSV94	8.95	Dec 01, 2040	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2908670.83	0.01	US054789ZY13	11.05	Feb 15, 2049	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2902464.83	0.01	US696550C261	1.42	Aug 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2902969.78	0.01	US46246K7T39	5.57	Aug 01, 2038	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2899465.95	0.01	US594615FM32	0.69	Oct 15, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2895372.11	0.01	US79467BHN82	7.28	Jan 01, 2035	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2895536.61	0.01	US161045SX81	8.22	Jul 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2895822.02	0.01	US89602HAD98	0.25	May 15, 2026	2.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2889832.02	0.01	US3733846K70	0.87	Jan 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2889893.95	0.01	US5464152D10	0.46	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2891573.61	0.01	US544647FY19	7.04	Jul 01, 2038	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2892792.07	0.01	US59266TUM16	4.91	Oct 01, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2886003.86	0.01	US542691AT77	3.33	Sep 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2887217.89	0.01	US64972GSG00	3.19	Jun 15, 2037	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2887316.63	0.01	US07133AKD36	7.62	Nov 01, 2038	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2889173.9	0.01	US4387014B71	9.17	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2881004.57	0.01	US65000BDL99	9.8	Jul 01, 2046	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2883035.33	0.01	US442403QM60	4.39	Feb 15, 2031	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2884865.52	0.01	US010268CC26	0.53	Sep 01, 2026	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2877940.08	0.01	US631663QT17	4.24	Nov 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2880412.0	0.01	US207758Z891	9.42	Jul 01, 2041	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2880550.19	0.01	US812643C933	5.23	Feb 01, 2032	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	2873025.67	0.01	US938395TH38	9.24	Jun 15, 2041	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2873281.04	0.01	US837151K246	1.43	Dec 01, 2050	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2875176.28	0.01	US67766WS945	9.02	Dec 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2875272.17	0.01	US64613CBA53	5.17	Jun 15, 2032	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	2868692.64	0.01	US80585TCT60	4.75	Dec 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2869122.72	0.01	US010869HA67	1.31	Oct 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2869886.61	0.01	US93974E5G79	4.75	Jul 01, 2031	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2871761.87	0.01	US67919PUG61	10.67	Apr 01, 2048	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2865085.48	0.01	US15722TGN54	1.23	Aug 01, 2034	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2862751.36	0.01	US207758U926	8.71	Jul 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2863571.76	0.01	US64971W5B28	2.88	Feb 01, 2043	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2863657.02	0.01	US13067WUS96	9.59	Dec 01, 2041	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	2856995.23	0.01	US64972LBJ17	9.35	Jul 15, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2858470.58	0.01	US70914P3U49	3.98	Aug 15, 2030	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2858852.31	0.01	US24917DBU63	1.91	Aug 01, 2037	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2852518.67	0.01	US650036BT22	4.22	Mar 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2852899.19	0.01	US64966Q2P43	7.0	Aug 01, 2036	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2854639.94	0.01	US735389T246	4.84	Aug 01, 2031	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2847375.76	0.01	US59334KJQ22	0.97	Jul 01, 2039	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2842804.99	0.01	US662903G727	0.53	Sep 01, 2026	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2843516.44	0.01	US717893N648	8.31	Nov 01, 2054	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2843549.42	0.01	US5445252N73	9.27	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2846642.19	0.01	US64972JPX09	4.19	Nov 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2846683.53	0.01	US64972JZG65	9.45	Nov 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2838671.09	0.01	US59261AJN81	0.75	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2839522.61	0.01	US64990CQE48	12.72	Oct 01, 2047	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2840305.54	0.01	US759136TH73	1.87	Nov 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2841153.0	0.01	US64966QJR20	5.37	Mar 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2842079.78	0.01	US13063DVA35	3.77	Mar 01, 2032	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2833898.6	0.01	US513174XQ05	8.83	Feb 15, 2050	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2835109.53	0.01	US047772J908	7.2	Dec 01, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2836455.61	0.01	US072024A695	7.31	Apr 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2831211.44	0.01	US452153JN02	4.58	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2832053.94	0.01	US13063DHN12	2.35	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2833783.69	0.01	US64971XZG68	4.95	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2823771.71	0.01	US13063DLE66	2.87	Apr 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2816969.05	0.01	US59259N4W04	1.78	Nov 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2817617.88	0.01	US64971W6W55	1.41	May 01, 2033	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2818694.36	0.01	US472682ZJ55	7.95	Oct 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2818791.42	0.01	US452153BS70	2.6	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2819041.28	0.01	US5444456S34	5.41	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2819725.28	0.01	US13063DD969	3.22	Sep 01, 2029	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2816018.0	0.01	US64972JB804	9.49	Feb 01, 2041	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2816300.36	0.01	US167562VQ77	8.97	Jan 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2809647.19	0.01	US64972JAR95	8.17	May 01, 2040	5.0
NORTH CAROLINA (STATE OF)	State Tax-Backed	Fixed Income	2805828.68	0.01	nan	0.21	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2806654.17	0.01	US64990F6T63	10.17	Mar 15, 2048	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2800677.28	0.01	US709225MS25	9.46	Dec 01, 2042	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2801760.03	0.01	US37358MEN74	3.96	Jun 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2802428.19	0.01	US25477GVZ52	8.48	May 01, 2042	5.0
OHIO ST	State Tax-Backed	Fixed Income	2802488.67	0.01	US6775227P31	5.61	Jun 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2796312.44	0.01	US64966Q3M03	4.04	Aug 01, 2030	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2797585.07	0.01	US04780MC988	11.56	Jul 01, 2052	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2798461.19	0.01	US45204EX942	3.62	Jul 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2792501.94	0.01	US65829QEJ94	4.27	May 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2792974.2	0.01	US57582RPA85	2.25	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2795320.29	0.01	US6461366X47	5.69	Jun 15, 2035	4.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2787134.9	0.01	US709222EA77	8.9	Jul 15, 2037	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2788397.61	0.01	US575579V381	9.46	Jul 01, 2043	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2788571.01	0.01	US153476DC70	4.54	Jul 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2788929.8	0.01	US89602RDZ55	9.32	Nov 15, 2047	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2789340.74	0.01	US59266TSQ57	5.49	Jul 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2785533.66	0.01	US64990FKL75	2.82	Mar 15, 2029	5.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	2781392.75	0.01	nan	3.92	Jun 01, 2030	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2782319.18	0.01	US76886PKX05	11.76	Aug 01, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2775314.53	0.01	US13063DHR26	3.39	Aug 01, 2037	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2775407.09	0.01	US9141194X73	10.66	Jun 01, 2054	5.25
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2775518.01	0.01	US386442WM56	0.78	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2777692.59	0.01	US91412GX345	1.56	May 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2778340.2	0.01	US64972GE267	6.93	Jun 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2770093.83	0.01	US64990KJA25	10.4	Mar 15, 2046	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2770278.22	0.01	US452153AF68	1.0	Mar 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2770812.68	0.01	US57582RA714	12.2	Mar 01, 2047	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2772143.6	0.01	US8828543L45	8.65	Aug 01, 2039	3.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2772310.03	0.01	US16772PEK84	9.22	Dec 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2772406.84	0.01	US73358WP246	3.66	Nov 15, 2042	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2765973.92	0.01	US64985TAE10	3.89	Mar 15, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2766318.67	0.01	US207758L768	8.51	Jul 01, 2043	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2767297.24	0.01	US452152T504	2.45	Dec 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2769676.24	0.01	US574193TJ74	4.77	Aug 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2762296.1	0.01	US89602RHS76	11.75	Nov 15, 2052	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2764959.03	0.01	US6500357J17	3.39	Mar 15, 2041	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2759874.88	0.01	US249174YP22	8.86	Dec 01, 2045	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2756557.28	0.01	US658268EC79	2.9	Mar 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2750903.81	0.01	US25476FVG08	1.95	Jun 01, 2036	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	2751315.03	0.01	US57604TMU78	10.43	Jun 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2744279.36	0.01	US64966QFG01	3.96	Oct 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2744798.11	0.01	US64971W5U09	1.64	Feb 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2744836.28	0.01	US64966QJS03	4.9	Mar 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2745408.61	0.01	US45884AB366	6.33	Jul 01, 2038	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2740932.11	0.01	US79467BCV53	3.54	Jan 01, 2030	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2735964.41	0.01	US49474FN556	2.6	Dec 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2736080.2	0.01	US64972GC287	9.83	Jun 15, 2047	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2737139.72	0.01	US101565K998	1.75	Dec 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2737564.17	0.01	US64577B7V05	4.07	Jun 15, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2731792.63	0.01	US79574CBT99	0.87	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2734926.14	0.01	US64972JAY47	9.71	May 01, 2047	5.5
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2735618.22	0.01	US64990AXW07	10.42	Mar 15, 2045	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2728606.94	0.01	US61334PBE25	2.52	Nov 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2730484.36	0.01	US18085PSK11	3.36	Jul 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2725300.08	0.01	US13034A6Y17	10.6	May 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2725474.27	0.01	US64971X8L54	11.97	May 01, 2053	4.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2726412.75	0.01	US249183YT50	5.81	Dec 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2718723.33	0.01	US5444456H78	10.77	May 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2718797.22	0.01	US64971XWS34	13.06	Nov 01, 2050	3.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2718949.36	0.01	US45884AB515	6.92	Jul 01, 2040	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2719646.53	0.01	US396066JG89	2.6	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2720496.53	0.01	US591852Z763	2.6	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2721682.38	0.01	US64985SCY72	1.53	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2714901.87	0.01	US91412HHH93	13.89	May 15, 2050	2.5
PORT SEATTLE WASH REV	Transportation	Fixed Income	2715698.05	0.01	US735389Y774	6.64	Mar 01, 2034	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2716037.69	0.01	US696550G635	2.36	Aug 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2716107.03	0.01	US8371516L80	10.3	Dec 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2717280.08	0.01	US59261AWZ64	2.56	Nov 15, 2028	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2710365.94	0.01	US198504ZV72	2.77	Feb 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2710415.62	0.01	US544647FN53	2.25	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2710488.74	0.01	US91412HTN34	2.12	May 15, 2028	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2711147.73	0.01	US287281XP98	6.91	Aug 01, 2034	2.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2712799.83	0.01	US64990KJC80	10.84	Mar 15, 2050	5.25
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2713652.87	0.01	US592643DH07	10.89	Oct 01, 2053	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2714225.67	0.01	US6461364B45	2.74	Dec 15, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2714226.92	0.01	US64985TAK79	5.2	Mar 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2709424.36	0.01	US57582TCQ31	10.68	Apr 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2709922.67	0.01	US66285WV529	4.36	Jan 01, 2031	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2702345.67	0.01	US956553J364	5.45	Jun 01, 2041	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2704740.03	0.01	US9151832C00	8.27	Aug 01, 2042	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2705597.78	0.01	US017357U778	10.35	Dec 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2693773.19	0.01	US64971XLE66	4.21	May 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2694097.67	0.01	US64990AHM09	2.12	Mar 15, 2032	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2694325.92	0.01	US875124HX00	10.85	Oct 01, 2054	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2695033.45	0.01	US769125GX70	2.5	Jun 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2695453.36	0.01	US13063DA734	0.4	Dec 01, 2034	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2696314.36	0.01	US04780TDC53	4.1	Jul 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2697118.5	0.01	US89602HFU68	6.36	Nov 15, 2033	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2689216.31	0.01	US25483VWW08	4.1	Dec 01, 2034	5.0
MASSACHUSETTS (COMMONWEALTH OF)	State Tax-Backed	Fixed Income	2690678.31	0.01	nan	11.11	Dec 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2691475.47	0.01	US64972GUE24	5.41	Jun 15, 2040	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2688084.36	0.01	US45884AB770	7.57	Jul 01, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2688569.35	0.01	US92778VBY39	0.22	Feb 01, 2027	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2681297.49	0.01	US53945CKR06	3.04	Jun 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2683287.58	0.01	US650036BV77	5.02	Mar 15, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2683373.72	0.01	US64990KDJ97	5.74	Mar 15, 2043	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2675856.75	0.01	US13067WVA79	11.54	Dec 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2675865.0	0.01	US64972HF981	2.41	Jul 15, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2678858.67	0.01	US64577XED49	9.19	Nov 01, 2047	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2667634.61	0.01	US57582TCR14	10.95	Apr 01, 2050	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2667955.42	0.01	US73358XEU28	9.91	Dec 01, 2052	5.25
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2668380.68	0.01	US26362VTC27	11.39	Aug 01, 2049	4.13
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2669596.47	0.01	US66285WF845	5.63	Jan 01, 2035	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2669922.96	0.01	US60412AN411	9.57	Aug 01, 2043	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2663264.5	0.01	US7092353R42	5.57	Sep 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2663491.28	0.01	US64966MXE47	2.94	Mar 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2663754.59	0.01	US6500357V45	3.19	Mar 15, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2664159.28	0.01	US54466HFC51	3.13	Jul 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2664590.48	0.01	US650036CZ72	5.03	Mar 15, 2035	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2665117.01	0.01	US24917DCR26	11.25	Aug 01, 2051	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2666340.67	0.01	US593340AD40	10.92	Oct 01, 2055	5.25
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2666705.08	0.01	US194475YV51	10.72	Aug 15, 2050	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2667088.61	0.01	US04780TDF84	4.95	Jul 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2658774.24	0.01	US797355R550	22.81	Jul 01, 2049	0.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2659109.66	0.01	US625517KV84	1.29	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2661725.52	0.01	US544647HK96	2.25	Jul 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2655252.77	0.01	US04780MR689	6.26	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2655902.67	0.01	US13063D4B19	6.44	Oct 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2655931.0	0.01	US709224BV08	8.23	Dec 01, 2037	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2656487.0	0.01	US64613CEH79	10.29	Jun 15, 2050	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2656750.03	0.01	US64966MXF12	3.21	Mar 01, 2038	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2656875.11	0.01	US786107UZ35	10.54	Jul 01, 2049	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2650350.88	0.01	US051249LL22	7.06	Oct 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2650727.74	0.01	US837151WT29	4.39	Dec 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2651856.03	0.01	US57582RR817	9.13	Sep 01, 2048	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2651904.89	0.01	US45884AA947	6.32	Jul 01, 2036	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2646644.17	0.01	US4387012Y92	9.67	Jul 01, 2051	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2648219.57	0.01	US64966MXK07	5.45	Mar 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2648998.2	0.01	US646136XH92	4.79	Dec 15, 2030	0.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2649081.92	0.01	nan	11.15	Jul 01, 2049	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2642103.63	0.01	US92818PWK55	11.16	Nov 01, 2054	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2644628.06	0.01	US574193UU01	6.42	Aug 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2639047.11	0.01	US57582RQZ28	2.11	Jan 01, 2034	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2640257.51	0.01	US61334PDX87	5.18	Aug 01, 2032	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2640484.5	0.01	US64972JD214	11.41	Feb 01, 2052	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2640911.36	0.01	US64966QXM76	6.15	Aug 01, 2035	4.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2634655.67	0.01	US71783MDE21	10.46	Aug 01, 2049	5.25
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	2634974.92	0.01	US228130LX65	11.38	Feb 01, 2056	5.25
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	2635288.03	0.01	US66604PAW59	9.13	Jun 01, 2047	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2637099.96	0.01	US709222DZ38	8.3	Jul 15, 2036	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2637102.78	0.01	US357172ZW82	5.89	Aug 01, 2046	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2630061.86	0.01	US786107VB57	11.11	Jul 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2632105.92	0.01	US64966SPS94	11.48	Aug 01, 2053	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2626071.17	0.01	US786005C713	7.08	Aug 15, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2626505.25	0.01	US646136WH02	10.69	Dec 15, 2036	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2627685.03	0.01	US93974EPR17	5.32	Jun 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2620915.53	0.01	US54466HJY36	1.36	Jun 01, 2033	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2623338.86	0.01	US914455QZ60	1.08	Apr 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2624182.69	0.01	US46247SCR31	9.27	Aug 01, 2047	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2624231.78	0.01	US74265LS587	7.54	Sep 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2617586.92	0.01	US64990FPQ18	5.73	Feb 15, 2037	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2617613.78	0.01	US25476FA994	1.25	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2617695.5	0.01	US207758Y233	1.33	Jul 01, 2027	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2612724.28	0.01	US709224XC88	1.26	Jun 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2615642.1	0.01	US797661ZV05	8.16	Aug 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2607750.94	0.01	US57582RQN97	3.91	Nov 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2608484.53	0.01	US709224XG92	1.4	Jun 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2610351.28	0.01	US64966QB744	8.1	May 01, 2040	4.25
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2610546.46	0.01	US5465892F85	10.83	May 15, 2053	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2610698.55	0.01	US101565M309	8.29	Dec 15, 2038	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2605015.61	0.01	US153476GD27	6.2	Jul 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2607270.92	0.01	US64972GQE79	3.44	Jun 15, 2040	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2607441.38	0.01	US52882PHQ46	8.22	Aug 15, 2039	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2600991.42	0.01	US938429U888	1.76	Jun 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2601504.11	0.01	US66285WWB89	3.31	Jan 01, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2602139.03	0.01	US25476FUG17	1.61	Jun 01, 2034	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2603209.75	0.01	US179093LF42	3.9	Jun 15, 2038	0.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2595710.54	0.01	US184541HN38	5.89	Feb 15, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2598733.0	0.01	US5920983G05	7.97	Jul 01, 2038	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2590535.36	0.01	US873519QN58	10.92	Jan 01, 2054	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2591944.44	0.01	US79766DLJ62	5.72	May 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2592629.43	0.01	US452153KB45	9.52	May 01, 2044	5.25
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2593400.36	0.01	US155498KP26	6.93	Jan 01, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2586364.9	0.01	US64985SDB60	4.06	Oct 01, 2030	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2589183.53	0.01	US709224ZC60	3.89	Dec 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2582458.63	0.01	US373385ML49	6.86	Jul 01, 2036	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2582994.46	0.01	US927793D555	1.21	May 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2578167.35	0.01	US93974DG443	2.44	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2578220.17	0.01	US5444956V18	6.82	Jul 01, 2049	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2578656.91	0.01	US25476FYJ10	4.71	Feb 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2579766.11	0.01	US57582RVY97	6.69	Jan 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2580224.82	0.01	US646136WR83	8.73	Dec 15, 2034	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2580506.57	0.01	US66285WZJ88	0.87	Jan 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2580900.36	0.01	US544525YH55	5.09	Jul 01, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2575193.75	0.01	US882854B842	4.95	Oct 15, 2047	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2576765.0	0.01	US167591BN53	0.87	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2576816.67	0.01	US13063DUJ52	1.96	Mar 01, 2028	3.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2570413.83	0.01	US89602RGB50	11.23	Nov 15, 2054	4.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2571237.78	0.01	US03255LBS79	6.48	Sep 01, 2032	0.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2566664.91	0.01	US452227UF66	3.91	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2566721.26	0.01	US64972JJC36	10.44	May 01, 2049	5.25
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2566869.07	0.01	US199561GR61	0.34	Jun 01, 2032	5.0
OREGON ST	State Tax-Backed	Fixed Income	2567065.0	0.01	US68609UCG85	7.54	May 01, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2567981.61	0.01	US153476GE00	7.51	Jul 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2568877.42	0.01	US59261AQH31	3.91	Nov 15, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2568894.36	0.01	US64990KHJ51	3.66	Mar 15, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2561344.86	0.01	nan	9.41	Feb 15, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2561986.71	0.01	US93974FEC32	9.21	Jul 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2562860.93	0.01	US207758Z222	7.63	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2564097.19	0.01	US64966SJZ02	11.47	Aug 01, 2054	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2557850.39	0.01	US66285WG421	7.17	Jan 01, 2039	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2558795.83	0.01	US64966MTA70	2.12	Aug 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2560519.33	0.01	US452153KM00	1.88	Feb 01, 2028	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2554205.83	0.01	US24916PGA93	4.59	Sep 15, 2042	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2554373.88	0.01	US79730AJN90	0.25	May 15, 2029	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2547981.48	0.01	US017357R717	11.27	Dec 01, 2049	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2549833.46	0.01	US1994927K98	8.49	Aug 15, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2550919.39	0.01	US4521527C90	6.99	Oct 01, 2038	4.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2545691.86	0.01	US544525YK84	6.46	Jul 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2545839.06	0.01	US64966QCR92	5.68	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2545913.03	0.01	US13063DZU52	0.3	Dec 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2546439.58	0.01	US89602HBG11	0.25	May 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2539301.25	0.01	US64972HZ393	4.9	Jul 15, 2038	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2539887.67	0.01	US762232AR79	0.35	Jun 15, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2540053.86	0.01	US13067WUR14	9.28	Dec 01, 2040	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2540353.86	0.01	US39081JAZ12	0.38	Jul 01, 2030	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2541134.11	0.01	US6473103Q23	0.38	Jul 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2542134.36	0.01	US594615LR54	11.16	Oct 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2542521.56	0.01	US64971XXT08	7.58	Feb 01, 2040	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2542730.75	0.01	US650036GB68	9.94	Mar 15, 2049	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2536238.76	0.01	US727199XH94	0.01	Feb 15, 2026	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2536391.69	0.01	US684517RX58	0.47	Aug 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2538623.19	0.01	US7962537Q95	4.57	Feb 01, 2047	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2538734.44	0.01	US79730CGT53	0.46	Aug 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2531785.52	0.01	US386442ZX84	8.5	Jun 01, 2040	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2532990.06	0.01	US54438CXM99	3.44	Aug 01, 2037	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	2533082.08	0.01	US373385KE24	4.76	Jul 01, 2031	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2526530.08	0.01	US67760HKR11	4.59	Feb 15, 2034	5.7
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2527527.86	0.01	US9151158C63	2.42	Jul 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2524764.94	0.01	US57582RB217	13.43	Mar 01, 2050	2.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2525644.8	0.01	US64972JFR41	1.42	Aug 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2521077.61	0.01	US658203X251	0.08	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2515320.11	0.01	US64990FNR19	2.61	Mar 15, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2516826.31	0.01	US13063C6P05	1.26	Aug 01, 2034	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2509375.36	0.01	US6500354H87	1.49	Mar 15, 2035	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2506032.29	0.01	US392643WC20	1.06	Apr 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2508373.39	0.01	US45505MCD65	3.43	Oct 01, 2042	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2502866.2	0.01	US79625GJM69	8.87	Feb 01, 2041	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2504201.35	0.01	US696550L593	7.91	Aug 01, 2039	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2497613.17	0.01	US92778VGN29	5.03	Feb 01, 2035	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2497620.05	0.01	US70914PE403	0.57	Sep 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2497745.25	0.01	US246381PN12	3.55	Jan 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2493807.83	0.01	US207758C924	6.49	May 01, 2037	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2495140.05	0.01	US20772KGE38	3.83	Apr 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2495681.67	0.01	US59261AC962	8.25	Nov 15, 2042	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2496238.46	0.01	US650010BD20	0.02	Jan 01, 2026	5.25
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2490730.87	0.01	US342816U787	6.77	Oct 01, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2491034.58	0.01	US2350367U89	9.31	Nov 01, 2046	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2491593.07	0.01	US646140CQ41	2.57	Jan 01, 2036	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2491699.38	0.01	US373586HQ22	7.75	Jul 01, 2041	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	2485718.21	0.01	US650010DX65	11.82	Jan 01, 2056	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2486674.17	0.01	US92778VLA43	6.72	Feb 01, 2036	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2480517.47	0.01	US64990FPL21	3.89	Feb 15, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	2481301.84	0.01	US677522UV45	0.47	Aug 01, 2026	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2482811.72	0.01	US57604TDE38	4.25	Jun 01, 2045	4.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2477454.92	0.01	US157432LD57	2.16	Jun 01, 2028	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2473968.54	0.01	US649902AX12	1.04	Mar 15, 2027	5.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2474925.33	0.01	US709225MT08	9.79	Dec 01, 2043	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2462382.0	0.01	US235308X326	11.6	Feb 15, 2047	4.25
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2463624.92	0.01	US65830RCT41	8.06	Jan 01, 2049	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2465141.98	0.01	US702185GH60	9.49	Aug 01, 2048	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2458883.78	0.01	US682001HN59	9.86	Feb 01, 2047	4.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2459059.71	0.01	US682001QG08	0.95	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2459710.45	0.01	US544525ZW14	5.01	Jul 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2459815.53	0.01	US29270C6T79	9.3	Jul 01, 2041	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2460263.49	0.01	US74265LA577	1.2	Oct 01, 2043	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2455675.77	0.01	US786107VZ26	8.94	Jul 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2456939.1	0.01	US646136WK31	12.64	Dec 15, 2038	0.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2457383.33	0.01	US44420RBA77	1.69	Feb 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2452333.28	0.01	US59261AEX19	0.74	Nov 15, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2447361.94	0.01	US072024UG58	9.07	Apr 01, 2056	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2442239.2	0.01	US736688KE18	0.33	Jun 15, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2444949.91	0.01	US677632Q617	6.26	Dec 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2444994.58	0.01	US64985SDG57	7.18	Oct 01, 2035	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2440544.22	0.01	US0523975F94	9.92	Sep 01, 2043	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2433744.28	0.01	US521841N932	0.01	Feb 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2433750.27	0.01	US25477GUM58	6.07	Jul 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2434162.34	0.01	US452252LH06	0.08	Dec 01, 2031	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2428859.31	0.01	US914440QN54	6.21	Nov 01, 2045	4.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	2429026.16	0.01	US732098UZ97	11.26	Aug 01, 2055	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2424649.46	0.01	US45505MFE12	3.08	Oct 01, 2046	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2425116.91	0.01	US631663RA17	5.53	Nov 15, 2034	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2426316.15	0.01	US6500358E11	5.69	Mar 15, 2045	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2421431.83	0.01	US64985TAR23	9.18	Mar 15, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2422970.33	0.01	US57582TAQ58	11.27	Aug 01, 2053	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2417995.8	0.01	US594615HK57	10.94	Oct 15, 2045	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2418283.13	0.01	US64966QCQ10	6.35	Aug 01, 2036	3.0
HAWAII ST	State Tax-Backed	Fixed Income	2412536.0	0.01	US419792RT51	1.44	May 01, 2034	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2408270.8	0.01	US232769QV47	9.24	Feb 15, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2408297.6	0.01	US797356EL28	11.89	Jul 01, 2046	3.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2409232.67	0.01	US2084185B53	7.47	Feb 15, 2036	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2403745.02	0.01	US542433WN39	6.36	Aug 01, 2037	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2404298.23	0.01	US25477GUK92	5.67	Jul 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2404880.3	0.01	US882854Z544	8.22	Oct 15, 2039	3.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2405349.55	0.01	US584002YP87	4.04	Sep 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2406723.89	0.01	US797400PM46	5.29	Apr 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2399823.08	0.01	US544445PQ60	4.62	May 15, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2400114.3	0.01	US93974EDR45	5.9	Jun 01, 2040	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2400711.6	0.01	US679111ZL11	2.81	Jan 01, 2043	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2400808.71	0.01	US54811GP208	7.37	May 15, 2038	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2394379.82	0.01	US19633WAH79	7.43	Dec 01, 2035	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2394724.8	0.01	US592643BP41	11.47	Oct 01, 2037	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2395896.97	0.01	US93974EUW47	2.77	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2395985.88	0.01	US64990FUR36	1.69	Feb 15, 2041	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2396424.78	0.01	US167593A695	1.75	Jan 01, 2037	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2397894.72	0.01	US5917453L62	6.31	Jul 01, 2039	3.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2391080.58	0.01	US64986DJS53	9.34	Jun 15, 2049	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	2393747.69	0.01	US246352JE99	7.31	Jan 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2386430.12	0.01	US20772KB817	1.71	Dec 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2387403.45	0.01	US167591BM70	11.48	Jan 01, 2054	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2383384.64	0.01	US709225RE83	8.6	Dec 01, 2038	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2384578.31	0.01	US4212905A17	5.13	Aug 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2377509.82	0.01	US64966QBV14	3.01	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2377600.54	0.01	US13063DA247	12.15	Dec 01, 2043	2.38
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2377664.76	0.01	US717813A585	7.71	Aug 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2378822.8	0.01	US20772KHU60	3.65	Jan 15, 2031	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2373418.09	0.01	US679111D436	7.51	Jan 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2375092.96	0.01	US64972JQD36	7.83	Nov 01, 2036	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2369303.3	0.01	US652113WT45	12.28	Aug 01, 2038	0.0
ANNA TEX INDPT SCH DIST	School Districts	Fixed Income	2371469.76	0.01	US035707N876	10.99	Feb 15, 2055	5.25
AUSTIN TEX	Local Tax-Backed	Fixed Income	2372272.62	0.01	US052397Q901	5.57	Sep 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2364382.98	0.01	US54438CZL98	6.28	Aug 01, 2036	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2364394.52	0.01	US574204Q635	4.64	Oct 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2365930.29	0.01	US544532QC10	6.96	Jul 01, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2362185.6	0.01	US49151F4K30	9.89	Oct 01, 2044	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2357998.14	0.01	US70914PZ218	7.03	Oct 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2352483.05	0.01	US25477GPW95	0.61	Oct 01, 2026	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2353017.06	0.01	US594612EJ80	4.17	May 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2347912.98	0.01	US64990AXR12	8.9	Mar 15, 2040	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2349612.48	0.01	US882723P377	0.13	Apr 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2350982.62	0.01	US92778VLE64	8.8	Feb 01, 2040	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2343233.6	0.01	US91514APD18	9.2	Aug 15, 2039	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2343983.49	0.01	US45204FC372	8.29	Jan 01, 2038	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2344394.42	0.01	US5917457P31	9.03	Jul 01, 2039	3.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2344847.29	0.01	US686507MG69	8.06	Oct 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2346801.69	0.01	US54466HMH65	4.76	Jul 01, 2031	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2346831.2	0.01	US521841R578	9.38	Aug 15, 2035	0.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2339380.27	0.01	US1966327V99	9.19	Nov 15, 2040	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2339717.4	0.01	US93878YBU29	8.74	Jul 15, 2046	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2340454.75	0.01	US544587H431	1.8	Nov 01, 2034	4.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	2340532.37	0.01	US9445142F40	10.15	Dec 01, 2043	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2341336.73	0.01	US64986DNZ41	7.87	Jun 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2342448.67	0.01	US59261A5X13	5.77	Nov 15, 2032	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2334200.41	0.01	US249182GF75	0.43	Nov 15, 2031	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2335585.22	0.01	US54466HLN43	4.87	Jun 01, 2033	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2336104.16	0.01	US71883MMQ41	1.42	Jul 01, 2031	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2336657.04	0.01	US39081JAG31	0.38	Jul 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	2330372.24	0.01	US677522J623	3.83	Jun 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2331113.73	0.01	US64613CBW73	5.93	Jun 15, 2033	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2331584.98	0.01	nan	7.98	Oct 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2332193.73	0.01	US25477GPX78	1.55	Oct 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2332956.09	0.01	US29270C6L44	5.52	Jul 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2332992.36	0.01	US452153JR16	6.78	May 01, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2333040.09	0.01	US49151F4C14	8.08	Oct 01, 2038	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2333533.07	0.01	US521841S238	8.94	Aug 15, 2040	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2327004.6	0.01	US59334DLT99	8.32	Oct 01, 2044	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2327591.69	0.01	US57582TCJ97	8.99	Apr 01, 2041	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2327795.02	0.01	US67766WS788	8.43	Dec 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2327845.36	0.01	US13068XCW74	5.24	Nov 01, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	2328426.73	0.01	US6775227Y48	4.85	Sep 15, 2031	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2328582.75	0.01	US939307JK14	2.44	Jun 15, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2321724.62	0.01	US13067WRX29	4.28	Dec 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2323667.07	0.01	US249002LU85	7.17	Aug 15, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2325104.82	0.01	US64990GTN24	7.68	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2317411.66	0.01	US64971XB567	0.7	Nov 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2318261.25	0.01	US54811GQ297	0.25	May 15, 2026	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2319299.71	0.01	US798111GT14	5.9	Jan 15, 2034	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2320343.49	0.01	US79467BJP13	7.92	Jan 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2320419.98	0.01	US797400KX55	0.13	Apr 01, 2048	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2320988.72	0.01	US68276FDS65	10.32	Dec 01, 2049	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2313135.7	0.01	US64985SKC60	0.38	Jul 01, 2026	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	2313277.16	0.01	US498044JA52	10.17	Dec 01, 2047	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2314002.89	0.01	US66285WQ586	5.15	Jan 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2314440.14	0.01	US544532FU37	8.2	Jul 01, 2043	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2314790.96	0.01	US39081HGQ92	4.75	Jul 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2315584.13	0.01	US249174ZC00	9.21	Dec 01, 2042	5.25
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2315941.9	0.01	US442403KV24	0.08	Feb 15, 2027	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2315963.29	0.01	US495290FJ21	7.83	Jan 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2316107.33	0.01	US64613CHH43	8.87	Jun 15, 2039	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2316485.67	0.01	US79642GSD50	8.57	May 15, 2039	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2316875.13	0.01	US164555EK62	5.1	Dec 15, 2031	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2311915.31	0.01	nan	9.11	Sep 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2312113.45	0.01	US66285WBZ86	7.8	Jan 01, 2034	0.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2304846.51	0.01	US54811BS773	4.58	May 15, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2307187.89	0.01	US29270C7C36	8.98	Jul 01, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2307939.96	0.01	US682001NZ16	8.43	Feb 01, 2039	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2301216.73	0.01	US91514ADC62	0.49	Aug 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2301596.69	0.01	US57582TCW09	4.76	Jul 01, 2031	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2303013.94	0.01	US544587G854	0.72	Nov 01, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2303211.7	0.01	US37358MEJ62	1.25	Jun 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2303446.69	0.01	US79467BHM00	6.6	Jan 01, 2034	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2299557.87	0.01	US54811GN898	6.77	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2299634.93	0.01	US64971X2N74	6.73	Nov 01, 2037	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2291784.76	0.01	US79625GNQ28	9.14	Feb 01, 2040	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2292085.0	0.01	US26822LDV36	3.51	Sep 01, 2029	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2292742.13	0.01	US64613CHJ09	9.17	Jun 15, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2293426.09	0.01	US64990BZK24	12.48	Oct 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2295256.66	0.01	US646136WT40	12.64	Dec 15, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2295511.88	0.01	US13063DEA28	2.09	Aug 01, 2036	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2288650.39	0.01	US650010CN92	10.37	Jan 01, 2050	4.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2289041.0	0.01	US421111AT27	9.32	Feb 15, 2043	5.25
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2290322.73	0.01	US438687MB88	1.91	Mar 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2283570.32	0.01	US13063C2C38	0.54	Sep 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2283628.27	0.01	US91514AEV35	12.62	Aug 15, 2047	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2284442.78	0.01	US64966SRC25	9.13	Oct 01, 2040	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2284687.33	0.01	US91514ANT87	3.24	Aug 15, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2284721.67	0.01	US544445QB82	3.97	May 15, 2032	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2284975.64	0.01	US812728ZR74	5.36	May 01, 2032	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2285596.44	0.01	US419792QK51	0.1	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2278793.98	0.01	US91412HRY17	9.28	May 15, 2043	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2278937.1	0.01	US246381PL55	1.8	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2280832.09	0.01	US13063DM960	6.03	Oct 01, 2037	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2281126.69	0.01	US387883C906	8.13	Jan 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2281254.99	0.01	US373385MN05	7.42	Jul 01, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2281978.53	0.01	US91802RJK68	9.54	Dec 15, 2043	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2282902.07	0.01	US54811GQ784	4.62	May 15, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2275512.43	0.01	US60412AJ617	5.61	Aug 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2275831.73	0.01	US64613CHK71	9.48	Jun 15, 2041	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2276673.8	0.01	US560551RA39	10.36	Jul 01, 2050	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2278229.94	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2278324.35	0.01	US29270C4K88	7.16	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2270317.56	0.01	US64972JGH59	7.72	Feb 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2272024.02	0.01	US64966QF620	6.71	Sep 01, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2272185.59	0.01	US882854Q477	3.98	Oct 15, 2038	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2272441.16	0.01	US240523UK44	0.62	Oct 01, 2032	5.25
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2273437.81	0.01	US4140054F22	11.06	Sep 15, 2054	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2266473.79	0.01	US590621LW65	9.56	Dec 01, 2043	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2266624.89	0.01	US64966QWJ56	4.96	Apr 01, 2034	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2266956.09	0.01	US59333P5P91	4.22	Oct 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2267474.69	0.01	US57582R5N28	8.44	Jan 01, 2041	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2268179.6	0.01	US650009U926	12.84	Jan 01, 2049	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2268716.16	0.01	US57582RK218	4.55	Nov 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2269138.62	0.01	US66285WCC82	10.74	Jan 01, 2037	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2261584.53	0.01	US64972GWD23	3.91	Jun 15, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2262021.84	0.01	US79467BBU89	0.87	Jan 01, 2027	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2264006.91	0.01	US631663RC72	5.29	Nov 15, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2264101.93	0.01	US64986DPK53	10.68	Jun 15, 2049	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2264402.5	0.01	US663903HW57	8.62	Nov 15, 2039	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2264905.0	0.01	US89602N7Q12	1.88	Nov 15, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2265034.89	0.01	US13068XLC10	9.15	Apr 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2257723.79	0.01	US64971X7Z59	7.62	May 01, 2039	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2258194.05	0.01	US544525Z276	4.75	Jul 01, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2258355.22	0.01	US67765QKL94	5.37	Dec 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2260095.38	0.01	US837151YZ60	9.79	Dec 01, 2051	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2253798.94	0.01	US13077DHF24	7.59	Nov 01, 2049	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2254681.29	0.01	US49151F4H01	9.27	Oct 01, 2042	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2255046.13	0.01	US605581PU59	6.03	Oct 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2255652.93	0.01	US57582RQW96	0.7	Nov 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2256780.04	0.01	US01728VSK79	0.7	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2249374.62	0.01	US64966QF885	7.28	Sep 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2249580.22	0.01	US8371514R78	9.18	Dec 01, 2041	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2244720.47	0.01	US64989KMD53	9.41	Nov 15, 2042	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2246033.09	0.01	US04780MXC80	3.95	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2246782.71	0.01	US64972JAV08	8.99	May 01, 2044	5.5
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2247190.25	0.01	US71883RPP28	1.0	Jul 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2248432.09	0.01	US207758T787	3.95	Jul 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2240496.96	0.01	US6582565A61	0.3	Jun 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2240807.82	0.01	US452153CR88	3.62	Mar 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2243442.36	0.01	US59333MX267	3.79	May 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2243992.09	0.01	US45884AA376	3.95	Jul 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2244080.69	0.01	US39081HGA41	3.95	Jul 01, 2030	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2236336.62	0.01	US047772K492	8.08	Dec 01, 2041	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2238793.54	0.01	US181006HS94	3.51	Jul 01, 2033	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2238854.69	0.01	US491552W684	3.95	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2239081.73	0.01	US452153FE49	6.68	May 01, 2038	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2239939.91	0.01	US64971XAQ16	2.02	Aug 01, 2035	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2231673.53	0.01	US25476FXF07	2.48	Oct 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2232456.54	0.01	US59261AFS15	1.76	Nov 15, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2232850.82	0.01	US837151YU73	8.72	Dec 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2233762.66	0.01	US73358XLF77	8.02	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2234323.36	0.01	US64972JNH76	9.25	May 01, 2042	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2234558.67	0.01	US02765UPT50	3.94	Feb 15, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2234840.0	0.01	US73358XBS09	12.1	Jul 15, 2061	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2234950.27	0.01	US544445PY94	2.99	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2235130.96	0.01	US64971X8A99	7.91	May 01, 2040	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2227539.56	0.01	US544587X602	5.67	Nov 01, 2038	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2228555.82	0.01	US54473EZL19	10.69	Dec 01, 2045	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2230918.89	0.01	US29270C6V26	9.91	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2231304.59	0.01	US13063DT247	11.01	Sep 01, 2052	4.25
AUSTIN TEX	Local Tax-Backed	Fixed Income	2231402.31	0.01	US0523975G77	10.22	Sep 01, 2044	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2223258.87	0.01	US249182UH75	8.96	Nov 15, 2042	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2224442.76	0.01	US23503CAX56	3.38	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2224540.44	0.01	US57582TGB26	10.45	Dec 01, 2044	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2225716.69	0.01	US49151F4J66	9.6	Oct 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2226512.49	0.01	US072024VY55	2.87	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2226512.49	0.01	US072024VX72	2.87	Apr 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2226869.93	0.01	US66285WR659	9.21	Jan 01, 2044	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2227099.96	0.01	US64990FKR46	3.34	Mar 15, 2034	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2219186.69	0.01	nan	9.3	Jan 01, 2042	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2220387.63	0.01	US25476FH684	2.6	Dec 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2223033.49	0.01	US592112UV67	3.54	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2215397.69	0.01	US452252PH69	3.62	Jan 01, 2031	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2210822.48	0.01	US03588HU467	8.38	Oct 01, 2039	3.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2211084.13	0.01	US54531FAT84	8.82	Dec 01, 2048	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2213056.36	0.01	US92778VMB17	6.83	Feb 01, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2213168.02	0.01	US25477GNZ45	2.79	Mar 01, 2029	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2213955.98	0.01	US64985TCS87	9.87	Mar 15, 2045	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2214244.69	0.01	US4387014C54	9.49	Jul 01, 2043	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2206658.18	0.01	US64983XWB62	2.82	Jul 01, 2031	5.5
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2206832.89	0.01	US45129WQG86	7.32	Jul 15, 2038	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2209764.87	0.01	US052477MU70	6.9	Nov 15, 2039	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2210260.47	0.01	US259030RB20	2.87	Apr 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2201812.12	0.01	US64986DDY85	3.09	Jun 15, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2202007.82	0.01	US709225PR15	10.28	Dec 01, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2203885.36	0.01	US4521525K35	3.46	Nov 01, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2205269.29	0.01	US115065C693	4.54	Jul 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2198201.89	0.01	US207758M675	3.12	Jul 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2199043.49	0.01	US25476FA242	8.29	Jan 01, 2042	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2199544.42	0.01	US25477GPG46	4.11	Mar 01, 2036	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2199948.11	0.01	US052430WJ04	3.2	Aug 01, 2029	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2200153.42	0.01	US16772PEL67	9.53	Dec 01, 2042	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2201396.22	0.01	US13067WRV62	2.61	Dec 01, 2028	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2193305.79	0.01	US64972JD396	11.69	Feb 01, 2053	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2193661.6	0.01	US717813XJ32	3.7	Feb 01, 2034	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	2194063.17	0.01	nan	0.79	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2194299.49	0.01	US544532GE85	3.12	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2194923.34	0.01	US79771FLY15	10.2	Nov 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2195867.16	0.01	US64966QGU85	3.2	Aug 01, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2195885.56	0.01	US167562ST53	6.07	Jan 01, 2034	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2196417.69	0.01	US45884AF730	7.83	Jul 01, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2197190.18	0.01	US271014F561	1.72	Jun 01, 2036	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2197190.88	0.01	US68607DUK98	4.82	Nov 15, 2037	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2189227.14	0.01	US594695Y931	2.56	Nov 15, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2191037.5	0.01	US79739GLC86	5.59	Jul 01, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2191253.62	0.01	US57582RT227	2.36	Sep 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2191447.69	0.01	US57582RC959	5.41	Jul 01, 2038	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2192242.2	0.01	US76912DAV01	7.17	Jun 01, 2038	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2192739.68	0.01	US29270C4N28	2.25	Jul 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2184741.47	0.01	US786005B236	5.13	Aug 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2185512.73	0.01	US6461367D73	5.92	Jun 15, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2185651.38	0.01	US54466HLR56	5.98	Jun 01, 2036	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2186524.19	0.01	US88285ADN54	8.5	Oct 15, 2040	4.65
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2186978.94	0.01	US13049UCY38	2.68	Jun 01, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2180947.36	0.01	US79625GBM42	4.33	Feb 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2181218.49	0.01	US650010BY66	4.42	Jan 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2183930.89	0.01	US646140JC81	10.37	Jan 01, 2045	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	2176533.38	0.01	US45204FS303	7.38	Apr 01, 2035	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2176617.4	0.01	US07133AKN18	10.88	Nov 01, 2046	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2178415.36	0.01	US5917456F67	12.17	Jul 01, 2047	3.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2178575.73	0.01	US64985TAJ07	4.91	Mar 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2179747.5	0.01	US20772KST78	7.77	Nov 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2179885.73	0.01	US64972JXM51	10.52	May 01, 2045	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2172748.84	0.01	US35880CZZ03	9.45	Aug 15, 2049	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2167715.88	0.01	US03588HU533	8.96	Oct 01, 2040	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2167948.29	0.01	US452252NV71	2.69	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2168718.09	0.01	US4521523A70	2.44	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2170048.62	0.01	US64613CBX56	6.11	Jun 15, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2171838.36	0.01	US246381QS99	2.77	Feb 01, 2029	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2163584.67	0.01	US011415TL00	1.87	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2165205.47	0.01	US486063Y461	1.87	Feb 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2165671.0	0.01	US93878YAR09	5.63	Jul 15, 2038	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	2166474.89	0.01	US153476ED45	2.25	Jul 01, 2028	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2161314.09	0.01	US04780TEH32	9.37	Jul 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2162082.56	0.01	US64972GSQ81	4.93	Jun 15, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2163034.23	0.01	US25477GTF27	8.65	May 01, 2045	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2156777.07	0.01	US54811BWT42	5.79	May 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2157253.84	0.01	US452153DB28	8.45	Mar 01, 2047	5.5
GEORGIA ST	State Tax-Backed	Fixed Income	2157579.54	0.01	US373385HS56	5.65	Jul 01, 2034	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2157873.27	0.01	US41423PAN78	2.0	Aug 15, 2031	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	2158580.09	0.01	US54641CBM64	6.68	Sep 01, 2035	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2158597.98	0.01	US658268EU77	5.31	Mar 01, 2034	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2151353.67	0.01	US67760HLU31	2.15	Feb 15, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2153740.08	0.01	US79574CBS17	0.87	Jan 01, 2027	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2148399.59	0.01	US67865EBP60	11.12	Jul 01, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2148991.49	0.01	US4521523E92	2.83	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2150380.58	0.01	US64971XFP87	2.88	Aug 01, 2034	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2142130.89	0.01	US39081HBY71	2.25	Jul 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2143670.29	0.01	US04780MXA25	2.25	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2143999.91	0.01	US592112XQ46	7.83	Jan 01, 2037	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2145325.84	0.01	US9281728A61	5.73	Aug 01, 2034	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2145626.6	0.01	US7417014S25	2.31	Jul 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2138645.26	0.01	US25477GVH54	1.71	Dec 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2138818.29	0.01	US544525A329	6.5	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2140271.02	0.01	US64971W5C01	5.95	Feb 01, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2140437.72	0.01	US64990FGD06	2.05	Feb 15, 2036	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2141412.0	0.01	US67765QFY70	1.94	Jun 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2141875.4	0.01	US70914PQ399	2.29	Jul 15, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2136286.09	0.01	US419792YD27	3.74	Jan 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2137493.73	0.01	US896035CF76	10.43	May 15, 2063	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	2137674.65	0.01	US13063DZV36	0.3	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2131305.27	0.0	US64990FFY51	1.5	Feb 15, 2031	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2131655.02	0.0	US592190RX24	10.98	Jul 01, 2046	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2132046.66	0.0	US586145F415	0.08	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2132627.16	0.0	US13077DHE58	6.45	Nov 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2125584.69	0.0	US13033WLA98	1.8	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2126771.67	0.0	US64990FGA66	1.64	Feb 15, 2033	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2127891.89	0.0	US23542JSB25	7.49	Oct 01, 2045	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2128189.2	0.0	US25476FXE32	1.59	Oct 15, 2027	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2120994.89	0.0	US432308S541	8.73	Oct 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2121494.82	0.0	US64966MXH77	3.46	Mar 01, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2121545.39	0.0	US91802RCL15	0.33	Jun 15, 2028	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2121730.23	0.0	US914440QX37	6.64	Nov 01, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2121932.91	0.0	US544525ZQ46	4.01	Jul 01, 2030	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2123167.16	0.0	US23503CAV90	1.63	Nov 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2123717.62	0.0	US91417NKR51	10.99	Jun 01, 2050	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2123930.29	0.0	US54466HHC34	3.23	Jul 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2116543.12	0.0	US797355N591	17.04	Jul 01, 2043	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2116842.76	0.0	US93974EUV63	1.88	Feb 01, 2028	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2118533.73	0.0	US199546DW91	10.63	Jan 01, 2050	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2119074.91	0.0	US66285WF688	4.99	Jan 01, 2033	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2112687.87	0.0	US544445MX49	5.12	May 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2113522.14	0.0	US64966QMD96	3.2	Aug 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2115077.12	0.0	US498531UR17	0.47	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2115980.6	0.0	US20772KHR32	1.84	Jan 15, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2116042.47	0.0	US052477EK80	7.67	Nov 15, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2108012.69	0.0	US5446466T44	2.42	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2108096.56	0.0	US13063DCJ54	2.41	Nov 01, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2108485.2	0.0	US49151FNL03	0.7	Nov 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2108548.78	0.0	US25477GPH29	5.17	Mar 01, 2037	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2109306.36	0.0	US79625GAG82	1.88	Feb 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2109502.89	0.0	US419792WN27	2.04	Jan 01, 2033	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2109558.24	0.0	US2350366C90	5.72	Nov 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2110225.56	0.0	US64971XDQ88	4.08	May 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2110762.65	0.0	US64985SCZ48	2.41	Oct 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2110842.98	0.0	US60412AWU32	7.5	Sep 01, 2039	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2111509.13	0.0	US5946952V99	7.38	Nov 15, 2038	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2104854.54	0.0	US54438CYB26	4.46	Aug 01, 2039	3.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2105036.71	0.0	US419794E739	5.37	Jul 01, 2035	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2105073.02	0.0	US366133NA08	5.78	Mar 01, 2044	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2105076.69	0.0	US593340AC66	10.87	Oct 01, 2050	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2105175.58	0.0	US837151XX22	6.14	Dec 01, 2034	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2105213.8	0.0	US59261AMB07	5.34	Nov 15, 2057	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2105424.45	0.0	US91514AJN63	3.72	Aug 15, 2034	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2106536.7	0.0	US574300PT01	9.17	Jul 01, 2042	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2107580.33	0.0	US199546DX74	11.1	Jan 01, 2055	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2100083.02	0.0	US452152T272	1.97	Dec 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2100734.22	0.0	US271014E812	1.28	Jun 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2101804.51	0.0	US544525ZP62	3.16	Jul 01, 2029	4.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2103482.49	0.0	US161036VM72	10.06	Jul 01, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2095282.59	0.0	US13063CS506	0.56	Sep 01, 2032	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2095530.09	0.0	US592190NK49	7.1	Jul 01, 2044	5.0
OHIO ST	State Tax-Backed	Fixed Income	2095787.39	0.0	US677522KY93	0.21	May 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2096527.53	0.0	US64990AGG40	1.27	Mar 15, 2034	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2096873.93	0.0	US5946952A52	6.45	Nov 15, 2037	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2097097.28	0.0	US194741HT47	5.83	Aug 15, 2038	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2097160.76	0.0	US65829QDY70	1.17	May 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2097601.96	0.0	US977100GR19	1.17	May 01, 2027	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2098074.29	0.0	US544525YF99	3.59	Jul 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2098185.33	0.0	US64990AGF66	1.2	Mar 15, 2033	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2091104.28	0.0	US89658HVC14	1.42	Aug 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2091519.42	0.0	US956553D243	4.56	Dec 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2091903.15	0.0	US89602N7R94	2.01	Nov 15, 2037	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2091910.22	0.0	US79574CCL54	0.87	Jan 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2093083.47	0.0	US64972GA539	7.96	Jun 15, 2039	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2093391.49	0.0	US65830RCK32	4.88	Jan 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2093429.96	0.0	US54466HEB87	0.3	Jun 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2086539.93	0.0	US91412HDF73	5.88	May 15, 2058	5.5
TEXAS ST	State Tax-Backed	Fixed Income	2087086.8	0.0	US8827235A35	0.88	Apr 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2087645.82	0.0	US709225AX48	8.77	Dec 01, 2050	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2088071.89	0.0	US977123Q689	1.34	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2089032.26	0.0	US20772KPV51	7.23	Jan 15, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2089273.49	0.0	US207758XR98	2.79	Jan 01, 2037	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2089872.13	0.0	US91802RGG83	1.31	Jun 15, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2090394.96	0.0	US249174VR15	1.52	Dec 01, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2082442.8	0.0	US882854B503	3.66	Oct 15, 2042	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2083736.27	0.0	US44244CXH59	7.75	Nov 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2083943.8	0.0	US64972GNR10	1.82	Jun 15, 2036	5.25
IOWA FIN AUTH REV	Utility	Fixed Income	2084162.16	0.0	US46246K4E96	1.47	Aug 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2085118.0	0.0	US20772KJA88	5.51	Jan 15, 2037	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2085197.04	0.0	US64990AXV24	10.14	Mar 15, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2085280.87	0.0	US89602N7P39	1.7	Nov 15, 2035	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2086292.82	0.0	US25476FUE68	1.4	Jun 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2086406.09	0.0	US92778VLW62	6.09	Feb 01, 2034	3.5
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2078447.99	0.0	US64986DAW56	1.17	Jun 15, 2041	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2079160.09	0.0	US153476EH58	4.9	Jul 01, 2043	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2079342.07	0.0	US052477EL63	8.89	Nov 15, 2050	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2079841.19	0.0	US57605AFL52	0.47	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2079921.98	0.0	US73358W2C78	6.13	Sep 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2081639.36	0.0	US64966MPG86	1.43	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2081704.93	0.0	US64990FPR90	6.09	Feb 15, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2082023.07	0.0	US89602HHC43	11.09	May 15, 2054	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2074578.47	0.0	US414005WL80	0.52	Aug 15, 2031	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2074730.31	0.0	US419794F231	6.44	Jul 01, 2038	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2075053.07	0.0	US64577B7W87	5.09	Jun 15, 2035	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2075191.13	0.0	US5946952C19	7.17	Nov 15, 2039	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2075850.89	0.0	US6582565C28	2.16	Jun 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2076355.33	0.0	US64972GNK66	1.97	Jun 15, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2077268.6	0.0	US93878YAV11	7.52	Jul 15, 2045	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2071303.69	0.0	US59334PGN15	5.22	Jul 01, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2071809.0	0.0	US882854A778	2.45	Oct 15, 2033	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2071850.47	0.0	US650036CA22	6.92	Mar 15, 2039	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2072352.26	0.0	US709225SG23	8.65	Dec 01, 2038	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2072825.89	0.0	US65830RCP29	7.17	Jan 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2073332.75	0.0	US64990FGF53	2.4	Feb 15, 2038	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2065421.36	0.0	US592481KF13	2.91	May 01, 2042	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2065464.77	0.0	US9151832B27	7.93	Aug 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2065580.22	0.0	US574204S953	0.78	Dec 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2065709.02	0.0	US605581HX80	0.78	Dec 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2066025.09	0.0	US03588HUY07	4.98	Oct 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2066390.22	0.0	US452152U254	3.78	Dec 01, 2039	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2066422.36	0.0	US180848RY15	0.7	Nov 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2066978.24	0.0	US73358W4Q47	6.34	Nov 01, 2039	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2068149.18	0.0	US848712RQ02	7.59	Dec 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2068921.29	0.0	US57582RRJ76	4.32	Jan 01, 2043	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2061093.73	0.0	US52882PHR29	8.52	Aug 15, 2040	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2061523.69	0.0	US785840JP51	1.62	Oct 01, 2041	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2061902.29	0.0	US59333NYT44	1.09	Oct 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2062127.04	0.0	US64577XBA37	5.86	Nov 01, 2037	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2063584.29	0.0	US010869GY52	0.95	Oct 01, 2034	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2063755.01	0.0	US57585KWD61	5.47	Jul 01, 2032	5.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2063964.45	0.0	US64577XCU81	10.85	Jun 15, 2050	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2057285.47	0.0	US592030J355	3.16	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2057426.45	0.0	US13063DPW29	7.68	Oct 01, 2049	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2057513.49	0.0	US718846BB35	6.56	Jul 01, 2045	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2057800.89	0.0	US167593WW89	0.87	Jan 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2058110.71	0.0	US41423PCA30	8.87	Aug 15, 2045	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2058120.69	0.0	US6461396M28	0.87	Jan 01, 2029	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2058246.89	0.0	US65819GLA49	2.08	Jul 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2058459.31	0.0	US66285WZT60	4.49	Jan 01, 2036	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2059161.29	0.0	US409328AX90	9.22	Jul 01, 2060	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2052490.67	0.0	US73358WP402	5.94	May 15, 2057	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2053612.69	0.0	US45505MFD39	2.0	Oct 01, 2041	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2053828.11	0.0	US1966327Y39	10.1	Nov 15, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2054069.42	0.0	US709224WQ83	3.25	Jun 01, 2042	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2054266.62	0.0	US85732GUF52	0.9	Jun 01, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2054355.99	0.0	US54473EYE84	8.75	Dec 01, 2040	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2054390.69	0.0	US6461396R15	1.02	Jan 01, 2033	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2054970.24	0.0	US7632613K89	1.93	Feb 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2055013.78	0.0	US452153AS89	6.99	Mar 01, 2038	4.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2056207.57	0.0	US115065ZN77	0.38	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2048551.67	0.0	US6461365J61	4.97	Jun 15, 2037	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2048941.04	0.0	US088281B253	2.26	Jun 15, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2049440.09	0.0	US5444952M54	1.42	Jul 01, 2036	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2049477.87	0.0	US011415TJ53	0.01	Feb 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2049904.91	0.0	US709224DX46	1.57	Dec 01, 2037	0.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2049972.92	0.0	US409327HH94	0.47	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2050361.29	0.0	US5444953Q59	3.43	Jul 01, 2042	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2051060.93	0.0	US65000XAT72	8.6	Nov 15, 2041	4.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2051415.22	0.0	US677704D471	4.08	Dec 01, 2044	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2051658.49	0.0	US45204ED704	5.39	Oct 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2051665.08	0.0	US13063DPS17	3.34	Oct 01, 2030	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2051838.09	0.0	US592190NL22	8.48	Jul 01, 2049	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2052091.54	0.0	US6582563L45	0.3	Jun 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2043746.0	0.0	US882854YP19	3.15	Oct 15, 2046	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	2044503.82	0.0	US93974EUX20	3.63	Feb 01, 2030	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2044540.45	0.0	US61366AFB89	6.73	Jun 01, 2039	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2046030.51	0.0	US59334PHM23	6.08	Jul 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2046491.98	0.0	US64966QJX97	7.27	Mar 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2046760.0	0.0	US64972HU675	4.23	Jul 15, 2036	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2046787.19	0.0	US13077DAV47	1.73	Nov 01, 2036	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2047363.33	0.0	US373586HR05	8.1	Jul 01, 2042	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2040364.96	0.0	US13077C3P73	0.21	Nov 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2040550.2	0.0	US709222ED17	9.07	Jul 15, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2041573.51	0.0	US650010CC38	6.71	Jan 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2041787.03	0.0	US64966SHB51	9.22	Sep 01, 2042	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2041979.09	0.0	US795576JD05	6.27	Jul 01, 2048	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2042372.95	0.0	US18085PSG09	0.38	Jul 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2043257.16	0.0	US047870MW71	0.08	Nov 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2035892.82	0.0	US517845AX11	0.3	Jun 01, 2046	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2035892.82	0.0	US517845AU71	0.3	Jun 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2037151.67	0.0	US89602HAV96	0.25	May 15, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2037679.58	0.0	US04780MWY10	0.38	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2039263.0	0.0	US882854Y711	4.76	Oct 15, 2033	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2039393.66	0.0	US7973554T89	0.38	Jul 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2030945.78	0.0	US837151ZU64	8.99	Dec 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2031129.96	0.0	US64985SDM26	8.55	Oct 01, 2040	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2031603.49	0.0	US626207Q495	0.38	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2032160.87	0.0	US67765QGP54	1.71	Dec 01, 2027	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2032211.89	0.0	US181006HK68	0.38	Jul 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2032998.37	0.0	US232769MR70	0.97	Feb 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2033311.6	0.0	US882854Y893	5.15	Oct 15, 2034	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2034224.87	0.0	US709225GU45	5.81	Dec 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2034943.22	0.0	US837151PM58	0.3	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2026863.36	0.0	US64966MBK45	0.5	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2027102.64	0.0	US64971XUD82	7.91	May 01, 2041	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2027193.51	0.0	US650010CD11	7.07	Jan 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2027590.28	0.0	US882854N813	2.54	Apr 15, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2028414.97	0.0	US64985TCC36	4.47	Mar 15, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2028449.69	0.0	US71883RPN79	0.95	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2029191.24	0.0	US64966QXT20	8.1	Aug 01, 2040	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2029498.42	0.0	US837151RS01	3.6	Dec 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2030656.02	0.0	US64990KHQ94	7.78	Mar 15, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2022691.11	0.0	US882723TA79	2.27	Oct 01, 2044	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2024512.02	0.0	US047772J668	6.37	Dec 01, 2035	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2024527.91	0.0	US65830RCL15	6.19	Jan 01, 2041	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2024642.82	0.0	US25476FQW13	0.08	Jun 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2025023.07	0.0	US4424355Y56	1.3	Nov 15, 2044	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2025291.59	0.0	US696550M583	5.61	Aug 01, 2032	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2026135.89	0.0	US59333FSW13	1.11	Jul 01, 2038	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2026343.73	0.0	US44244CGY75	2.66	Nov 15, 2037	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2018535.79	0.0	US13068XCB38	4.04	Aug 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2018964.55	0.0	US717813C235	1.42	Aug 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2019144.11	0.0	US79574CCB72	2.85	Jan 01, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2019201.38	0.0	US452153CD92	8.12	Dec 01, 2039	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2019968.68	0.0	US13077DSX11	9.85	Nov 01, 2048	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2022042.3	0.0	US797355M841	12.2	Jul 01, 2038	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2014118.31	0.0	US1675933F76	8.87	Jan 01, 2042	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2014902.04	0.0	US15722TGL98	1.08	Aug 01, 2033	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2015158.49	0.0	US452252JT71	0.3	Jan 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2015639.24	0.0	US13063C6K18	0.92	Aug 01, 2032	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2016165.71	0.0	US153476BW52	1.44	Jul 01, 2036	4.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	2017946.5	0.0	US19668QMC68	7.28	Mar 15, 2044	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2009787.71	0.0	US29270CJ227	1.0	Jul 01, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2011567.58	0.0	US709225AZ95	8.8	Dec 01, 2043	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2011917.73	0.0	US848712PU32	0.69	Dec 01, 2031	3.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2013664.91	0.0	US679111XX76	3.34	Jan 01, 2042	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2006073.24	0.0	US357172XG50	0.09	Aug 01, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2007466.84	0.0	US64971XFV55	6.04	Aug 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2007538.83	0.0	US64966Q2F60	2.33	Aug 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2007700.64	0.0	US190335JB60	4.72	Aug 01, 2042	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2007754.96	0.0	US59333MT703	0.08	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2007768.36	0.0	US59333MU297	0.08	Feb 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2008918.22	0.0	US79771KEC62	10.22	Nov 01, 2053	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2009398.11	0.0	US59333FRZ52	1.28	Jul 01, 2042	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2001444.78	0.0	US91417KY708	6.14	Jun 01, 2043	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2002413.04	0.0	US157411QK82	1.47	Aug 01, 2044	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2004270.88	0.0	US66285WZC36	7.1	Jan 01, 2044	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1996780.2	0.0	US66285WCD65	11.72	Jan 01, 2038	0.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1997253.21	0.0	US101565L236	2.64	Dec 15, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1998356.25	0.0	US345102GH43	8.36	Aug 01, 2034	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1996661.38	0.0	US25477GPN96	7.75	Mar 01, 2044	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1988655.06	0.0	US92778VMA34	6.56	Feb 01, 2038	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1989507.7	0.0	US0523975H50	10.48	Sep 01, 2045	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1991457.22	0.0	US0523973U89	9.63	Sep 01, 2042	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1992449.19	0.0	US88278PYL20	1.1	Mar 15, 2031	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1984813.25	0.0	US584002YT00	5.88	Sep 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1985820.27	0.0	US6461365M90	7.09	Jun 15, 2044	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1986327.04	0.0	US282726FF05	4.05	Aug 01, 2045	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1976898.0	0.0	US576000RG02	4.29	Jan 15, 2045	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1977103.06	0.0	US696550L346	7.31	Aug 01, 2037	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1971451.76	0.0	US45204FFT75	4.82	Jul 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1975171.53	0.0	US59261ATJ69	6.58	Nov 15, 2042	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1959353.55	0.0	US8828544Q23	7.46	Oct 15, 2037	3.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1960118.31	0.0	US409328AR23	8.75	Jul 01, 2045	4.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1955597.34	0.0	US975700RC11	11.01	Jun 01, 2041	2.38
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1958149.07	0.0	US64577B7Q10	8.12	Jun 15, 2044	4.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1949821.69	0.0	US68606UAQ13	8.12	May 15, 2039	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1950501.53	0.0	US7632616E92	8.82	Feb 15, 2046	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1952080.98	0.0	US66285WVX19	1.15	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1953481.87	0.0	US64966QPN42	0.47	Aug 01, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1953614.59	0.0	US167736W371	5.43	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1948747.94	0.0	US64966QFK13	5.71	Oct 01, 2037	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1941341.69	0.0	US91417NKS35	12.4	Jun 01, 2055	4.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1942354.89	0.0	US57582RYM23	1.74	Dec 01, 2027	3.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1942808.38	0.0	US930876FJ11	6.67	Mar 01, 2036	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1943241.11	0.0	US626207Z314	7.09	Jan 01, 2044	4.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1943953.38	0.0	US155796BS31	9.7	Mar 01, 2047	4.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1938107.97	0.0	US917565ET62	2.65	Jun 15, 2029	5.25
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1939966.95	0.0	US574300PU73	9.49	Jul 01, 2043	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1932737.31	0.0	US91476PNQ71	6.12	Jul 01, 2045	4.0
MICHIGAN ST	Transportation	Fixed Income	1933073.95	0.0	US594612DJ99	1.04	Mar 15, 2027	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1936501.27	0.0	nan	10.34	Sep 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1930116.88	0.0	US59259N3L57	3.03	Nov 15, 2046	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1931234.17	0.0	US650010CE93	12.0	Jan 01, 2046	3.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1931558.11	0.0	US25476FZH45	6.28	Feb 01, 2037	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1925188.2	0.0	US79642GTQ54	10.33	May 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1926409.2	0.0	US64966MAW91	0.46	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1923055.24	0.0	US544647BT69	5.97	Jul 01, 2037	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1916512.61	0.0	US26822LLT97	15.28	Sep 01, 2041	0.0
OHIO ST	State Tax-Backed	Fixed Income	1917477.28	0.0	US677523SX12	10.72	Mar 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1919173.93	0.0	US64966QF398	5.92	Sep 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1914435.52	0.0	US64966QVG27	0.05	Mar 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1914891.11	0.0	US93974E5K81	6.97	Jul 01, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1907673.42	0.0	US67766WS861	8.73	Dec 01, 2040	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1908269.2	0.0	US495290GT93	4.44	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1909747.18	0.0	nan	1.34	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1909942.77	0.0	US93974EXT80	8.21	Aug 01, 2042	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1910598.53	0.0	US014393YM85	8.42	Feb 15, 2048	4.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1905598.76	0.0	US34160PEC95	2.52	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1900577.84	0.0	US45506DJ487	1.9	Feb 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1900807.52	0.0	US46247SDV34	8.12	Aug 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1901244.08	0.0	US6461362D29	0.33	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1901794.73	0.0	US64971XRZ32	7.81	Nov 01, 2037	3.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	1902535.09	0.0	nan	10.69	Jun 01, 2046	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1902551.53	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1895159.41	0.0	US167510AA40	3.18	Apr 01, 2046	6.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1896510.24	0.0	US161045SY64	8.51	Jul 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1896928.36	0.0	US20772KSN09	6.32	Nov 15, 2035	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1890506.6	0.0	US30382AFM99	1.09	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1891084.4	0.0	US64972JHQ40	7.82	May 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1891545.04	0.0	US5444957J70	2.9	Jul 01, 2032	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1885737.31	0.0	US59334DMR25	10.63	Oct 01, 2048	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1887678.38	0.0	US452153CY30	6.2	Mar 01, 2037	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1889485.28	0.0	US13063DUT35	9.79	Mar 01, 2050	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1882433.91	0.0	US679111WT73	7.62	Jan 01, 2047	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1884517.31	0.0	US59334DMT80	10.94	Oct 01, 2051	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1878500.51	0.0	US249174VS97	1.72	Dec 01, 2038	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1878578.78	0.0	US79623PCU75	1.42	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1879171.14	0.0	US92778VEE48	1.0	Feb 01, 2031	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	1874061.68	0.0	US523494SJ29	1.42	Aug 01, 2027	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1874431.17	0.0	US697511EX77	6.16	Aug 01, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1875696.84	0.0	US66285WS723	6.62	Jan 01, 2034	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1869154.94	0.0	US880178CU03	7.61	Apr 01, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1871113.82	0.0	US91514ANS05	2.37	Aug 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1871523.22	0.0	US64966SKA32	12.59	Aug 01, 2055	4.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1872268.4	0.0	US20772KJC45	8.09	Jan 15, 2039	3.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	1864348.34	0.0	US246579ER39	2.32	Aug 01, 2028	5.5
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1866150.23	0.0	US59333NZA44	1.76	Oct 01, 2031	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1866424.47	0.0	US6500357Q59	8.9	Mar 15, 2047	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1860808.17	0.0	US88285AJV17	9.38	Oct 15, 2039	4.0
GREENVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1861320.34	0.0	US396730NY53	0.99	Feb 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1862085.09	0.0	US64966QMJ66	5.2	Aug 01, 2034	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1863185.91	0.0	US49151F5X42	1.48	Sep 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1856849.18	0.0	US95649ACL61	0.53	Sep 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1857772.84	0.0	US23503CDD65	9.83	Nov 01, 2047	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1858447.86	0.0	US25476FYS19	6.82	Feb 01, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1851954.55	0.0	US6461397C37	1.8	Jan 01, 2028	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1852307.41	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1852786.59	0.0	US64577XEG79	2.64	Dec 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1852870.34	0.0	US64966MHF95	0.96	Dec 01, 2033	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1853913.51	0.0	US1966327U17	8.89	Nov 15, 2039	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	1848114.75	0.0	US494890E519	7.76	Dec 01, 2038	3.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1850911.98	0.0	US79642B3Z42	1.16	May 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1843193.51	0.0	US896035BY74	9.93	May 15, 2048	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1843964.78	0.0	US837151YX13	10.74	Dec 01, 2047	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1844511.54	0.0	US232769CG26	0.01	Feb 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1840555.74	0.0	US66285WZL35	2.69	Jan 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1842404.92	0.0	US786005E537	0.49	Aug 15, 2026	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1835132.86	0.0	US07133AKM35	10.67	Nov 01, 2045	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1830379.23	0.0	US837151XY05	6.49	Dec 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1830969.4	0.0	US57582RJ723	4.2	Nov 01, 2030	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1831437.64	0.0	US59447TSN45	9.62	Nov 01, 2048	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1831516.28	0.0	US6461366Z94	6.08	Jun 15, 2036	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1826862.18	0.0	US57584XYG05	8.33	Jul 15, 2036	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1827199.42	0.0	US797400PP76	6.16	Apr 01, 2034	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1828314.18	0.0	US184541JF85	7.27	Feb 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1828646.34	0.0	US797355M502	9.27	Jul 01, 2035	0.0
TEXAS A & M UNIV REV	Education	Fixed Income	1829645.0	0.0	US88213ATE54	0.25	May 15, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1821683.23	0.0	US115065B521	1.33	Jul 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1823413.6	0.0	US13063CX399	0.53	Sep 01, 2029	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1818607.46	0.0	US796269N389	0.49	Aug 15, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1819861.75	0.0	US759136RX42	2.52	Nov 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1819982.59	0.0	US650036GR11	1.5	Sep 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1819996.93	0.0	US8828543M28	9.19	Aug 01, 2040	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	1820970.57	0.0	US373385GV94	5.1	Aug 01, 2034	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1821193.11	0.0	US65830RCU14	10.9	Jan 01, 2055	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1814390.88	0.0	US64966MSV27	1.42	Aug 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1814932.16	0.0	US605581LY18	6.33	Oct 01, 2039	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1809056.8	0.0	US4952894F40	0.38	Jul 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1807699.48	0.0	US373385HP18	4.76	Jul 01, 2031	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1807702.12	0.0	US9445142E74	9.84	Dec 01, 2042	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1801931.0	0.0	US88283KBJ60	9.32	Aug 15, 2040	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1801964.08	0.0	US786005E792	2.31	Aug 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1804336.2	0.0	US650010BZ32	5.69	Jan 01, 2037	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1796408.62	0.0	US686507NN02	7.26	Oct 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1797828.22	0.0	US93974E5L64	7.41	Jul 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1792195.73	0.0	US57584XWV99	3.21	Oct 01, 2046	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1792957.28	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1793869.97	0.0	US91412HKQ55	7.26	May 15, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1794996.52	0.0	US79768HHF82	6.09	Oct 01, 2035	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1787733.45	0.0	US442331U448	1.0	Mar 01, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1789476.6	0.0	US68606UAP30	7.85	May 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1791338.99	0.0	US59259Y5H82	8.5	Nov 15, 2045	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1783392.82	0.0	US64971WR698	0.5	Aug 01, 2032	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1783740.18	0.0	US929833CV12	11.09	Mar 01, 2051	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1779237.54	0.0	US93974DW879	1.42	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1780142.71	0.0	US13063ECP97	10.85	Aug 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1780657.93	0.0	US64966QFQ82	9.58	Oct 01, 2041	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1780821.25	0.0	US5444956C37	5.02	Jul 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1781308.8	0.0	US66285WXM36	2.7	Jan 01, 2043	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1782747.62	0.0	US179093JH36	1.51	Jun 15, 2033	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1775895.32	0.0	US19633WAJ36	7.68	Dec 01, 2036	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1778379.8	0.0	US5946954C90	6.68	Nov 15, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1770594.64	0.0	US79625GNR01	9.46	Feb 01, 2041	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1772892.68	0.0	US62620HBG65	5.5	Jan 01, 2034	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1773082.61	0.0	US584002RX94	1.71	Dec 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1774587.67	0.0	US20772KNP02	1.37	Jul 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1766237.47	0.0	US79768HHH49	6.58	Oct 01, 2037	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1767416.66	0.0	US88283NAZ50	7.97	Aug 01, 2057	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1764022.83	0.0	US64990KHH95	2.82	Mar 15, 2029	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1757622.97	0.0	US49151F6V76	1.48	Sep 01, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1760092.25	0.0	US409327MU41	11.11	Jul 01, 2054	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1760167.54	0.0	US54438CXX54	1.43	Aug 01, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1760274.86	0.0	US544647EQ93	5.46	Jul 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1761652.4	0.0	US797355Q313	5.32	Jul 01, 2031	0.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1754665.02	0.0	US605581JL25	1.56	Oct 01, 2028	5.0
PRINCETON TEX INDPT SCH DIST	School Districts	Fixed Income	1756250.61	0.0	US742395ZB57	10.73	Feb 15, 2050	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1756827.34	0.0	US938782FR58	2.18	Jul 01, 2036	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1749386.03	0.0	nan	8.8	Sep 01, 2039	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1750189.91	0.0	US167510AC06	1.37	Apr 01, 2034	5.75
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1752323.69	0.0	US95640HEX26	1.18	Aug 01, 2040	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1752913.4	0.0	US759136UN23	1.92	Nov 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1744792.22	0.0	US709225GX83	6.67	Dec 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1747945.77	0.0	US64966QY613	6.92	Apr 01, 2037	5.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1748012.05	0.0	US929845WC58	13.14	Aug 15, 2052	3.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1748258.89	0.0	US409327MT77	10.81	Jul 01, 2049	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1740561.42	0.0	US797400QB71	4.59	Apr 01, 2031	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1740921.68	0.0	US80585TCU34	5.74	Dec 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1741123.35	0.0	US65829QEC42	3.87	May 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1742087.48	0.0	US79574CCM38	1.8	Jan 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1742354.38	0.0	US050589SY79	7.78	Jun 01, 2036	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1743910.27	0.0	US373586HG40	5.67	Jul 01, 2033	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1738555.91	0.0	US65830RCR84	11.33	Jan 01, 2055	4.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	1739266.8	0.0	nan	9.1	Jun 01, 2039	5.0
UTAH ST	State Tax-Backed	Fixed Income	1740045.83	0.0	US917542XD99	2.71	Jul 01, 2029	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	1740331.53	0.0	US938395TJ93	9.55	Jun 15, 2042	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1732638.78	0.0	US155048DS76	1.63	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1732652.89	0.0	US544532GQ16	5.52	Jul 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1734445.36	0.0	US20772J6T45	1.35	Apr 15, 2033	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1735183.07	0.0	US67765QSW77	9.25	Dec 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1727932.93	0.0	US91412HKM42	6.08	May 15, 2036	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1728115.95	0.0	US812643MG66	5.64	May 01, 2045	4.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1728655.5	0.0	US164555EB63	9.27	Dec 15, 2042	5.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1729763.05	0.0	US93974DG518	2.72	Feb 01, 2042	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1724734.97	0.0	US592174AT37	10.28	Jun 01, 2049	5.25
OHIO (STATE OF)	State Tax-Backed	Fixed Income	1726573.2	0.0	nan	9.61	May 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1727627.73	0.0	US57582TGM80	4.68	Jun 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1721485.2	0.0	US709222EC34	8.76	Jul 15, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1721612.94	0.0	US13063CUB44	4.69	Aug 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1721931.97	0.0	US93974E4R44	4.75	Jul 01, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1714973.07	0.0	US546475WN05	8.1	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1715113.8	0.0	US64972H5S77	4.92	Jul 15, 2032	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1718554.98	0.0	US9445142D91	9.54	Dec 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1710648.27	0.0	US8827244X29	8.35	Aug 01, 2039	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1711082.39	0.0	US49151F6U93	0.54	Sep 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1712218.77	0.0	US682001PA47	8.72	Feb 01, 2040	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1714700.92	0.0	US161045SZ30	8.8	Jul 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1707097.32	0.0	US57582RJ988	4.41	Nov 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1707379.82	0.0	US452153AK53	4.42	Mar 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1707437.95	0.0	US544647AU42	1.33	Jul 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1708442.4	0.0	nan	8.75	Feb 15, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1709178.52	0.0	US49151F3U21	4.11	Oct 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1710323.67	0.0	US696550L262	7.01	Aug 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1702608.2	0.0	US89602NF900	5.7	Nov 15, 2031	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1704078.97	0.0	US544532EN03	6.09	Jul 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1704594.77	0.0	US709225MR42	9.14	Dec 01, 2041	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	1704600.08	0.0	US662523X462	0.37	Jun 30, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1704792.12	0.0	US544525Q432	10.06	Jul 01, 2052	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1705283.27	0.0	US709225HA71	7.51	Dec 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1698260.07	0.0	US64966Q2Q26	7.31	Aug 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1699333.47	0.0	US64972JAQ13	7.86	May 01, 2039	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1700509.22	0.0	US438687MD45	3.62	Mar 01, 2030	5.0
CHICAGO ILL	Prerefund/Escrow	Fixed Income	1694185.59	0.0	US167486Z442	1.8	Jan 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1695081.2	0.0	US91412HGW79	4.22	May 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1695497.53	0.0	US20772KLV97	4.48	Jan 15, 2031	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1695549.8	0.0	US544445PH61	3.48	May 15, 2031	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1695599.9	0.0	US442403QL87	3.58	Feb 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1695613.77	0.0	US13068XKV00	7.11	Apr 01, 2036	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1697117.85	0.0	US9151833T26	10.44	Aug 01, 2053	5.25
TEXAS ST	State Tax-Backed	Fixed Income	1697174.62	0.0	US8827242L09	9.25	Oct 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1697441.41	0.0	US57582RC462	3.95	Jul 01, 2030	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1689989.18	0.0	US725304VD88	5.57	Sep 01, 2032	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1690028.2	0.0	US64711RMP81	3.91	Jun 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1690784.87	0.0	US54466HJN70	4.43	Jun 01, 2035	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1690985.45	0.0	US79642B4C48	3.26	May 15, 2046	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	1686036.45	0.0	US1995078N73	4.33	Dec 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1686337.83	0.0	US79739GLE43	5.72	Jul 01, 2044	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1686924.22	0.0	US59266TXR75	4.75	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1688191.44	0.0	US64966Q3F51	6.34	Aug 01, 2033	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1688986.42	0.0	US67765QKM77	5.63	Dec 01, 2036	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1680749.52	0.0	US696550L429	7.62	Aug 01, 2038	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1681721.18	0.0	US506498F332	10.42	Nov 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1684862.34	0.0	US544532ED21	9.37	Jul 01, 2051	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1677200.05	0.0	US44420RAX89	1.35	Feb 15, 2035	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1678009.75	0.0	US80131RAG92	10.33	Aug 01, 2036	0.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1679295.27	0.0	US45204FXD22	7.88	Apr 01, 2039	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1680656.24	0.0	US74265L2W73	3.22	Sep 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1672256.9	0.0	US199492PT05	0.38	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1673124.77	0.0	US452153AP41	5.18	Mar 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1674024.34	0.0	US544445PN30	4.13	May 15, 2036	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1674568.73	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1675998.05	0.0	US544445PM56	3.94	May 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1676126.64	0.0	US73358W2S21	3.58	Sep 01, 2033	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1670101.56	0.0	US010609FS98	6.81	Nov 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1670240.9	0.0	US91412HGY36	4.68	May 15, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1671338.12	0.0	US25477GPC32	3.41	Mar 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1671861.12	0.0	US64966QGX25	4.13	Aug 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1664904.15	0.0	US93878YDL02	8.16	Jul 15, 2040	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1665346.4	0.0	US23542JAQ85	0.65	Oct 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1667086.76	0.0	US452252NX38	3.62	Jan 01, 2031	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1667534.41	0.0	US20775YDJ29	1.19	May 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1667720.3	0.0	US232769PU72	9.11	Feb 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1661009.59	0.0	US64966QZE33	4.04	Aug 01, 2030	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1662145.25	0.0	US57563CEP32	2.78	Jan 01, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1655178.68	0.0	US61334PBC68	0.7	Nov 01, 2026	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1655458.47	0.0	US882830BL50	0.13	Apr 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1656490.47	0.0	US65829QEA85	2.95	May 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1651821.38	0.0	US13063ECU82	10.71	Aug 01, 2054	5.5
GEORGIA ST	State Tax-Backed	Fixed Income	1652409.07	0.0	US373385ED15	3.12	Jul 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1647044.0	0.0	US786005A998	4.8	Aug 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1647769.1	0.0	US89602RNE17	10.42	Nov 15, 2044	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1649217.07	0.0	US373586HC36	3.12	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1649998.84	0.0	US544647FR67	4.76	Jul 01, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1644713.92	0.0	US79467BHU26	9.05	Jan 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1645841.38	0.0	US73358XEB47	4.36	Dec 01, 2030	4.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1639242.0	0.0	US987388DQ56	12.28	Aug 01, 2038	0.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1639946.07	0.0	US593237GH79	9.14	Feb 01, 2041	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1640537.93	0.0	nan	10.63	Sep 01, 2045	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1641051.48	0.0	US29270CR311	0.38	Jul 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1642124.28	0.0	US155048DT59	2.52	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1642215.55	0.0	US64971XFS27	3.53	Aug 01, 2037	5.0
OHIO ST SPL OBLIG	State Tax-Backed	Fixed Income	1635472.28	0.0	US67759HRZ90	10.22	Oct 01, 2045	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1636101.55	0.0	US179390QJ19	10.45	Jun 15, 2045	5.0
OHIO ST	State Tax-Backed	Fixed Income	1636134.96	0.0	US677522VM37	1.5	Sep 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1636721.39	0.0	US64966QG206	7.89	Sep 01, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1637917.36	0.0	US70914PS866	10.04	May 01, 2039	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1629828.74	0.0	US64971XCS53	2.91	Aug 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1630639.87	0.0	US57582RD379	6.0	Jul 01, 2040	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1630928.88	0.0	US345105GT12	9.79	Jan 15, 2053	3.95
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1631845.97	0.0	US67766WYF30	4.75	Dec 01, 2037	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1631951.57	0.0	US373586GU43	11.02	Jul 01, 2051	4.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1632362.04	0.0	US812728ZK22	0.21	May 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1632916.6	0.0	US91802RGK95	2.73	Dec 15, 2030	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1633092.88	0.0	US386442WN30	0.78	Jun 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1625399.42	0.0	US709224P294	4.88	Dec 01, 2037	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1625652.57	0.0	US682001GQ99	2.81	Feb 01, 2030	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1627340.79	0.0	US266705U834	1.25	Jun 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1628557.8	0.0	US20772KPQ66	5.82	Jan 15, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1628711.25	0.0	US64990FKU74	4.03	Mar 15, 2037	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1621282.4	0.0	US684273JB25	4.82	Feb 15, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1621480.47	0.0	US574204U686	0.78	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1621564.87	0.0	US13063DXB99	6.28	Nov 01, 2037	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1621658.86	0.0	US64711RMM50	2.2	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1621765.0	0.0	US13063ECT10	10.99	Aug 01, 2054	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	1622902.11	0.0	US13077DAQ51	1.21	Nov 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1623602.47	0.0	US79574CCX92	3.0	Jan 01, 2038	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1617100.86	0.0	US956510BZ38	11.12	Jun 01, 2051	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1618257.72	0.0	US93974ELV64	7.05	Feb 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1618587.31	0.0	US64972GYH19	11.29	Jun 15, 2051	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1612547.29	0.0	US014393ZT20	12.14	Feb 15, 2054	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1609577.04	0.0	US64972GR715	8.84	Jun 15, 2039	5.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1611860.37	0.0	US134141ZG83	10.33	Aug 01, 2036	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1612057.7	0.0	US786005K567	10.53	Nov 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1604113.72	0.0	US544525ZF80	6.5	Jul 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1604903.37	0.0	US574193QU56	2.46	Aug 01, 2031	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1604953.62	0.0	US498531US99	1.42	Aug 01, 2027	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1606393.85	0.0	US246343LJ43	3.23	Jul 01, 2042	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1600138.18	0.0	US26822LLS15	14.32	Sep 01, 2040	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1600554.24	0.0	US79625GNS83	1.75	Dec 01, 2027	2.9
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1600963.39	0.0	US64971XG699	10.94	Aug 01, 2048	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1602441.97	0.0	US207758YN75	3.98	Oct 01, 2038	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1596382.21	0.0	US880558KC47	1.63	Nov 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1597392.97	0.0	US6133407N29	1.55	Oct 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1597715.02	0.0	US798755DP61	20.95	Aug 01, 2047	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1597786.65	0.0	US7417014Q68	1.37	Jul 15, 2027	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1597984.85	0.0	US258885S457	9.18	Dec 15, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1599512.35	0.0	US64990AKD62	3.28	Mar 15, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1591699.45	0.0	US709225GL46	9.95	Dec 01, 2052	5.25
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1592704.43	0.0	US199561GS45	0.3	Jun 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1593659.28	0.0	US167560MW80	5.78	Dec 01, 2032	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1594051.5	0.0	US93878YBJ73	6.03	Jul 15, 2035	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1594225.62	0.0	US66285WW857	4.06	Jan 01, 2048	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1594452.87	0.0	US759136RW68	1.63	Nov 01, 2027	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1594812.95	0.0	US59261ATB34	2.58	Nov 15, 2033	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1595077.6	0.0	US67865EBQ44	11.12	Jul 01, 2059	5.25
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1588525.32	0.0	US167591BS41	4.35	Jan 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1583676.62	0.0	US709224A668	1.87	Dec 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1584462.78	0.0	US13068XDE67	8.39	Nov 01, 2041	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1585548.45	0.0	US167591BP02	1.8	Jan 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1578450.45	0.0	US46246K7X41	8.37	Aug 01, 2049	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1579571.32	0.0	US6500092H50	10.36	Jan 01, 2049	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1580974.07	0.0	US79739GLA21	3.93	Jul 01, 2036	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1581180.23	0.0	US65829QDX97	0.21	May 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1581448.79	0.0	US25476FZA91	1.88	Feb 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1574020.23	0.0	US717813YY99	6.59	May 01, 2037	4.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1574542.44	0.0	US362848VK68	6.7	Oct 01, 2044	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1575665.92	0.0	US442349DC72	3.55	Jul 01, 2037	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1575850.49	0.0	US605581JK42	1.55	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1577470.93	0.0	US57582RN691	12.42	Apr 01, 2047	3.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1577533.97	0.0	US68276FDQ00	7.18	Dec 01, 2045	5.0
UTAH ST	State Tax-Backed	Fixed Income	1577970.1	0.0	US917542XC17	2.25	Jul 01, 2028	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1569836.82	0.0	US182618PQ52	7.84	Feb 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1569976.9	0.0	US64972JGW27	10.7	Feb 01, 2053	5.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1570450.37	0.0	US53945CJX92	4.43	Jun 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1570693.15	0.0	US6500353W63	1.24	Mar 15, 2033	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1570764.77	0.0	US6582564G41	1.25	Jun 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1572669.35	0.0	US13034ATW08	4.16	May 15, 2042	5.0
JOLIET ILL WTRWKS & SEW REV	Utility	Fixed Income	1572808.0	0.0	US479790KX41	10.61	Jan 01, 2050	5.25
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1573054.47	0.0	US812728ZL05	1.17	May 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1573183.26	0.0	US93974D6P87	3.2	Feb 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1573593.4	0.0	US6500353T35	1.08	Mar 15, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1565499.57	0.0	US79730CJB19	4.61	Aug 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1566901.33	0.0	US64990KAQ67	1.45	Feb 15, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1567198.9	0.0	US6500357K89	3.73	Mar 15, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1567299.2	0.0	US544445HR36	6.87	May 15, 2048	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1567784.35	0.0	US650010DQ15	9.99	Jan 01, 2043	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1561290.73	0.0	US97705MYD19	4.59	May 01, 2031	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1561984.27	0.0	US516391DC05	6.34	Jul 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1562010.42	0.0	US59261AQC44	2.71	Nov 15, 2031	4.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1563621.01	0.0	US442349DE39	4.05	Jul 01, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1563769.92	0.0	US64577BTL89	0.82	Dec 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1565038.77	0.0	US8828546R87	1.42	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1558628.95	0.0	US64990AGQ22	2.84	Mar 15, 2042	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1559048.38	0.0	US74265LT817	6.98	Sep 01, 2039	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1559192.47	0.0	US13067WUV26	10.51	Dec 01, 2044	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1560093.91	0.0	US93974DY693	1.42	Aug 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1560576.22	0.0	US71883MNX82	6.34	Jul 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1552928.42	0.0	US13063CZ949	0.81	Sep 01, 2035	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1553419.65	0.0	US25476FM478	1.26	Jun 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1553429.85	0.0	US64966QQB94	7.07	Aug 01, 2039	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1553615.33	0.0	US67760HLN97	1.93	Feb 15, 2030	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	1548332.95	0.0	US64711PSZ44	0.82	Dec 15, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1550944.25	0.0	US576000G560	7.96	Feb 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1546364.13	0.0	US64971XW951	7.87	Aug 01, 2038	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1546501.65	0.0	US88285ABJ60	10.35	Oct 15, 2052	4.8
TEXAS WATER DEV BRD	Utility	Fixed Income	1546812.51	0.0	US882854Z478	5.88	Oct 15, 2038	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1541168.03	0.0	US13034AMB34	0.62	Oct 01, 2026	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1535621.27	0.0	US647293SJ94	0.05	Mar 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1536322.95	0.0	US13063DLH97	2.96	Apr 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1537012.71	0.0	US91412HHD89	6.07	May 15, 2041	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1537036.45	0.0	US53945CGT18	4.17	Jun 01, 2047	5.25
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1537111.85	0.0	US486063V640	0.01	Feb 15, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1537592.07	0.0	US68609BX692	3.23	Aug 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1538547.02	0.0	US64966MHP77	1.78	Dec 01, 2038	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1532476.76	0.0	nan	9.69	Jan 01, 2042	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1532535.42	0.0	US167486E397	7.12	Jan 01, 2049	5.5
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1532736.58	0.0	US938782FJ33	1.36	Jul 01, 2029	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1533389.37	0.0	US01728VTH32	2.35	Nov 01, 2041	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1533770.99	0.0	US902273XQ91	7.62	Feb 15, 2047	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1533813.52	0.0	US27677SAW35	4.47	Jul 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1534067.32	0.0	US5446465Q14	1.33	Jul 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	1527538.68	0.0	US196711RB38	2.74	Dec 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1527762.62	0.0	US54466HDT05	0.3	Jun 01, 2032	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1528337.5	0.0	US67760HKB68	13.78	Feb 15, 2040	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1529561.09	0.0	US20772KEM71	0.57	Sep 15, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1529571.82	0.0	US603827YZ37	2.23	Jan 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1530127.55	0.0	US13063DF527	5.45	Oct 01, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1531053.5	0.0	US452153AG42	1.91	Mar 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1523212.37	0.0	US567505SQ65	4.75	Jul 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	1523520.19	0.0	US677522UW28	1.42	Aug 01, 2027	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1526005.63	0.0	US4140055H78	4.06	Sep 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1519633.73	0.0	US64990FFX78	1.46	Feb 15, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1520589.28	0.0	US880541C704	0.7	Nov 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1520750.75	0.0	US59261AME46	5.37	Nov 15, 2051	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1520935.47	0.0	US717813VK23	0.47	Aug 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1514886.4	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1515129.82	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1516504.15	0.0	US67766WYC09	5.34	Dec 01, 2034	3.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1516744.47	0.0	US71783MAZ86	4.9	Aug 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1516762.98	0.0	US13063CQJ26	1.57	Nov 01, 2044	4.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1517972.21	0.0	US39081HFG20	10.6	Jul 01, 2053	5.25
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1511525.02	0.0	US04048RQM15	2.68	Jul 01, 2047	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1512188.22	0.0	US5946954G05	7.74	Nov 15, 2038	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1513548.08	0.0	US590545WD76	0.93	Jul 01, 2032	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1506030.48	0.0	US797661WQ47	4.52	Aug 01, 2042	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1506241.68	0.0	US451446AG33	4.67	Jun 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1506569.73	0.0	US76912DBA54	12.86	Jun 01, 2049	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1506581.08	0.0	US20772KFY01	2.96	Apr 15, 2030	5.0
RIO HONDO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1509619.6	0.0	US767121EV49	13.97	Aug 01, 2046	0.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1502871.22	0.0	US626207Z728	7.77	Jan 01, 2063	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1503809.95	0.0	US44244CA727	8.52	Nov 15, 2043	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1504443.63	0.0	US49151F2Z27	0.7	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1505300.8	0.0	US73358XRX20	11.58	Aug 15, 2051	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1498198.29	0.0	US1994922U26	6.42	Aug 15, 2034	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1500510.58	0.0	US593791JV92	8.69	Sep 01, 2045	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1500712.32	0.0	US64986DBN49	6.05	Jun 15, 2046	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1496650.42	0.0	US16514PAE97	4.06	Jul 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1488503.9	0.0	US64971XU229	7.11	Feb 01, 2040	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1488762.31	0.0	US816696AJ72	6.37	Oct 01, 2033	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1486245.16	0.0	nan	4.09	Sep 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1483960.12	0.0	US709222DX89	7.0	Jul 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1475989.39	0.0	US896035BV36	8.56	May 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1479103.56	0.0	US89602NG247	6.68	Nov 15, 2032	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1473930.19	0.0	US93974ELY04	8.12	Feb 01, 2045	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1474407.22	0.0	US57584XD571	5.62	Jan 01, 2047	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1475029.13	0.0	US38611TCD72	13.13	Oct 01, 2050	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1475523.4	0.0	US89602HBZ91	13.11	May 15, 2051	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1470005.47	0.0	US8828546U17	4.04	Aug 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1463261.81	0.0	US46613SRZ55	5.65	Oct 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1465190.83	0.0	US896032AD16	2.6	Dec 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1465889.75	0.0	US010869JR74	17.56	Oct 01, 2051	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1466428.85	0.0	US93974EV523	10.66	Feb 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1460722.92	0.0	US6461366D82	1.75	Dec 15, 2027	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1462538.49	0.0	US677632M244	5.2	Dec 01, 2032	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1454490.31	0.0	US259030RA47	2.01	Apr 01, 2028	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	1458056.02	0.0	nan	11.53	Feb 15, 2055	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1447578.38	0.0	nan	8.18	Feb 15, 2038	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1443380.34	0.0	US605581JQ12	1.55	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1438695.93	0.0	US66285WT226	7.32	Jan 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1440460.06	0.0	US59261A2H99	11.94	Nov 15, 2048	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1433724.69	0.0	US0523973T17	9.33	Sep 01, 2041	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1434134.73	0.0	US79730CKJ26	5.61	Aug 01, 2036	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1434387.16	0.0	US54473EZK36	10.42	Dec 01, 2044	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1436713.57	0.0	US07133AJL70	10.18	Nov 01, 2048	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1430932.92	0.0	US2354166M19	0.08	Oct 01, 2026	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1431124.88	0.0	nan	0.55	Sep 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1432897.96	0.0	US79773KJF21	3.92	Jun 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1425174.19	0.0	US574193QB75	1.04	Mar 15, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1425241.35	0.0	US25476FE384	8.35	Aug 01, 2039	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1425370.36	0.0	US010411BR67	0.46	Aug 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1425594.6	0.0	US67766WYV89	4.28	Dec 01, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1420933.14	0.0	US25476FH841	4.28	Dec 01, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1422180.57	0.0	US23542JAN54	0.62	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1423131.2	0.0	US64972H5Z11	8.97	Jul 15, 2039	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1416269.98	0.0	US64990FGM05	6.46	Feb 15, 2044	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1416941.01	0.0	US67766WT281	9.35	Dec 01, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1418138.53	0.0	US837151KX68	7.71	Dec 01, 2045	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1413008.47	0.0	US797661B951	6.77	Aug 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1413150.34	0.0	US89602N7S77	2.29	Nov 15, 2038	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1414193.81	0.0	US575579Y435	3.95	Jul 01, 2030	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1414656.42	0.0	US259030RC03	3.71	Apr 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1411302.31	0.0	US45884AA608	5.05	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1403595.97	0.0	US64966Q2R09	7.61	Aug 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1403939.01	0.0	US896032AT67	9.68	Dec 01, 2042	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1405120.43	0.0	US45884AA780	5.24	Jul 01, 2034	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1406562.14	0.0	US246419BT18	4.43	Sep 01, 2033	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1399063.68	0.0	US425507NV88	2.6	Dec 01, 2028	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1400648.25	0.0	US07133AKL51	10.39	Nov 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1401035.85	0.0	US797355L850	4.33	Jul 01, 2030	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1395579.72	0.0	US66285WYA88	9.01	Jan 01, 2049	4.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1397222.24	0.0	US13034AYN44	0.61	Oct 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1398156.22	0.0	US498531UV29	4.04	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1391600.33	0.0	US64990GB505	10.74	Jul 01, 2050	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1392271.39	0.0	US67765QPM23	9.45	Dec 01, 2043	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1394089.6	0.0	US542411GJ64	15.62	Aug 01, 2049	0.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1386222.35	0.0	US837151PT02	0.9	Dec 01, 2037	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1387667.71	0.0	US915183Y500	1.42	Aug 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1388971.13	0.0	US574300PP88	7.96	Jul 01, 2038	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1382268.85	0.0	US443114WS80	9.77	May 01, 2043	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1383813.85	0.0	US593237GG96	8.81	Feb 01, 2040	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1384824.0	0.0	US022555UK05	10.33	Aug 01, 2036	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1385098.03	0.0	US54473EZR88	11.11	Dec 01, 2054	5.5
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1379348.08	0.0	US650010DR97	10.3	Jan 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	1375921.06	0.0	US89602RKE44	0.0	Jan 01, 2035	2.85
CONNECTICUT ST	State Tax-Backed	Fixed Income	1370092.04	0.0	US20772KB247	9.27	Mar 15, 2042	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1370539.12	0.0	US79467BCU70	2.69	Jan 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1372591.93	0.0	US45884AA293	3.12	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1365107.58	0.0	US452252QB80	8.71	Jan 01, 2043	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1366157.61	0.0	US64990FLD41	6.66	Mar 15, 2046	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1366633.1	0.0	US696550M252	3.2	Aug 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1366678.0	0.0	US4387015G59	11.13	Jul 01, 2055	5.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1366865.28	0.0	US682001HA39	10.77	Feb 01, 2051	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	1368577.12	0.0	US762232CD65	7.88	May 15, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1368577.54	0.0	US3733846W19	0.78	Dec 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1360999.01	0.0	US93974DYN29	0.97	Aug 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1361047.77	0.0	US544532PA62	1.8	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1361672.17	0.0	US49151F5W68	0.54	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1361674.43	0.0	US64990FJK12	5.82	Mar 15, 2045	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1361782.64	0.0	US928173DY67	7.05	Aug 01, 2034	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1363982.98	0.0	US6461397D10	1.82	Jan 01, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1349470.78	0.0	US37358MEH07	0.3	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1351439.03	0.0	US64990KHG13	1.95	Mar 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1351492.87	0.0	US79768HET14	5.65	Oct 01, 2043	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1343791.98	0.0	US574193SG45	3.66	Mar 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1346706.29	0.0	US64966SHC35	9.54	Sep 01, 2043	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1339046.83	0.0	US797661C868	8.68	Aug 01, 2047	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1340247.29	0.0	US64971XLC01	3.71	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1334867.64	0.0	US64972JYP73	11.11	Nov 01, 2046	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1331728.97	0.0	US207758C841	6.08	May 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1331779.18	0.0	US57582RNN25	1.55	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1328489.8	0.0	US4521522R15	3.02	Oct 01, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1329395.64	0.0	US8371515R69	10.78	Dec 01, 2046	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1322357.74	0.0	US594695Y857	1.67	Nov 15, 2027	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1325343.58	0.0	US569203NH13	3.08	Jun 15, 2036	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1319028.84	0.0	US576000E664	10.72	Feb 15, 2055	5.5
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1319140.67	0.0	US345105HZ62	8.82	Jan 15, 2035	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1319484.5	0.0	US8828546Q05	0.47	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1319961.68	0.0	US64990FKN32	2.95	Mar 15, 2031	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1313398.28	0.0	US64972GS960	11.54	Jun 15, 2049	5.0
INDIANAPOLIS IND LOC PUB IMPT	Transportation	Fixed Income	1315380.46	0.0	US45528VFS34	11.2	Jan 01, 2055	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	1309522.2	0.0	US246381KS53	0.87	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1312819.25	0.0	US592098T492	4.47	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1312905.69	0.0	US64972JVR66	3.79	May 01, 2030	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1305622.89	0.0	US88283LKK16	0.61	Oct 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1307036.07	0.0	US797356NS79	10.62	Jul 01, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1307307.17	0.0	US64577BC939	1.64	Nov 01, 2027	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1307465.37	0.0	US130178JD98	9.78	Mar 15, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1303770.93	0.0	US153476DA15	1.33	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1298127.12	0.0	US20772KPJ24	1.85	Jan 15, 2028	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1299566.29	0.0	US46613SFW52	1.59	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1299804.32	0.0	US64966QFD79	3.48	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1292788.47	0.0	US64990CDZ14	0.75	Jul 01, 2036	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1295148.26	0.0	US57584XYC90	1.99	Jul 15, 2036	4.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1287752.05	0.0	nan	9.06	Jan 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1290277.31	0.0	US574193SE96	1.95	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1279431.8	0.0	US64990KHV89	9.17	Mar 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1279707.99	0.0	US64990F4M39	7.38	Mar 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1283337.43	0.0	US5444958E74	7.38	Jul 01, 2049	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1275688.89	0.0	US34074EAC30	0.08	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1277694.04	0.0	US64990FFZ27	1.55	Feb 15, 2032	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1271321.08	0.0	US088281B337	0.33	Jun 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1272085.18	0.0	US73358XKU53	2.6	Dec 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1272183.28	0.0	US574193RJ92	3.64	Mar 15, 2033	4.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1265336.89	0.0	US650010DN83	9.38	Jan 01, 2041	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1259359.83	0.0	US702334DP55	6.21	Feb 15, 2044	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1260228.31	0.0	US167486E215	6.5	Jan 01, 2044	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1256561.64	0.0	US235308W823	10.04	Feb 15, 2044	5.0
OREGON ST	State Tax-Backed	Fixed Income	1257604.39	0.0	US68609UCA16	6.1	May 01, 2033	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1249662.3	0.0	US576000G727	9.16	Feb 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1250588.4	0.0	US64613CFK99	8.84	Jun 15, 2050	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1251484.91	0.0	US574204N335	1.55	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1251816.12	0.0	US64971XYZ58	0.7	Nov 01, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1245408.3	0.0	US576000G644	8.58	Feb 15, 2037	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1248248.56	0.0	US438687GK51	1.47	Sep 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1242174.18	0.0	US542691HN35	10.54	Sep 01, 2053	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1244886.08	0.0	US7417013E48	0.57	Sep 15, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1238329.21	0.0	US797299RQ93	8.24	Oct 15, 2037	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1240311.07	0.0	US0523973C81	0.54	Sep 01, 2026	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1232914.74	0.0	US802385SG06	8.71	Aug 01, 2045	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1234657.64	0.0	US463813L869	7.38	Feb 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1231740.25	0.0	US13063DRZ32	1.63	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1223729.44	0.0	US6461368A26	6.38	Jun 15, 2036	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1225233.46	0.0	US928172X831	1.42	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1225467.46	0.0	US574204U843	2.6	Dec 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1222248.16	0.0	US8371515P04	10.3	Dec 01, 2044	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1217619.97	0.0	US824178D793	0.01	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1218935.47	0.0	US64966QXY15	13.4	Aug 01, 2050	3.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1211669.84	0.0	US880178CT30	7.39	Apr 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1206955.27	0.0	US20772KA413	7.56	Mar 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1207019.13	0.0	US93974EXX92	9.5	Aug 01, 2046	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1207364.84	0.0	US46613SSM34	7.49	Oct 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1208808.36	0.0	US93974EZD11	9.04	Feb 01, 2044	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1209505.21	0.0	US576018AK13	1.87	Jan 01, 2028	0.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1209712.86	0.0	US25476FZS00	6.06	Jan 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1209879.13	0.0	US59261AZV24	9.51	Nov 15, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1202322.74	0.0	US66285WWJ16	7.31	Jan 01, 2035	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1204068.95	0.0	US442403LZ29	0.01	Feb 15, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1204586.39	0.0	US52882PHD33	2.31	Aug 15, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1204674.12	0.0	US91412GY335	4.13	May 15, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1206569.54	0.0	US13063DP856	6.02	Apr 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1198582.37	0.0	US64990F4F87	5.97	Mar 15, 2033	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1200447.31	0.0	US65830RBK41	0.95	Jan 01, 2031	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1200649.24	0.0	US880178CS56	6.72	Apr 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1201774.14	0.0	US57582R3E47	6.67	May 01, 2036	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1195929.5	0.0	US914729XK92	6.76	Apr 15, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1197096.64	0.0	US25477GWG62	6.37	Oct 01, 2033	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1197433.4	0.0	US232769QX03	10.3	Feb 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1189750.08	0.0	US64966SPA86	7.71	Aug 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1185362.65	0.0	US3733844B99	0.08	Feb 01, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1185677.34	0.0	US880178CR73	6.01	Apr 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1185772.61	0.0	US544532KK99	8.04	Jul 01, 2039	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1186138.93	0.0	US249182TY28	6.49	Nov 15, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1187842.97	0.0	US25477GRQ00	4.3	Mar 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1188320.14	0.0	US79768HHG65	6.32	Oct 01, 2036	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1188526.93	0.0	US68609BZK69	2.85	May 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1189016.55	0.0	US8828546S60	2.33	Aug 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1182955.49	0.0	US92778UCB44	1.5	Sep 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1183924.4	0.0	US709224ZX08	2.64	Dec 01, 2036	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1184303.52	0.0	US718814Q414	0.38	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1184869.24	0.0	US57582TCG58	8.4	Apr 01, 2039	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1184924.06	0.0	US44256PGK30	0.97	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1177933.17	0.0	US20772KA744	8.37	Mar 15, 2039	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1178151.53	0.0	nan	9.12	Apr 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1178564.88	0.0	US20772KUX52	6.34	Aug 01, 2033	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1178623.5	0.0	US738850RJ71	24.84	Aug 01, 2051	0.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1179000.45	0.0	US235241EY80	3.45	Dec 01, 2029	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1179547.92	0.0	US57582TFW71	8.94	Dec 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1180417.74	0.0	US797400PT98	7.03	Apr 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1172780.71	0.0	US13063DC300	5.07	Dec 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1173111.76	0.0	US650036BN51	1.04	Mar 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1174770.78	0.0	US59261APG66	3.72	Nov 15, 2029	0.0
UTAH ST	State Tax-Backed	Fixed Income	1174834.12	0.0	US917542UL43	0.86	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1175935.74	0.0	US57582TCH32	8.68	Apr 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1176081.34	0.0	US49151F4B31	7.79	Oct 01, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1168354.22	0.0	US576000E417	10.75	Feb 15, 2050	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1168704.7	0.0	nan	7.9	Feb 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1171129.84	0.0	US57582TCX81	5.53	Jul 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1171219.88	0.0	US92778VPB89	5.98	Feb 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1164092.64	0.0	US646140JW46	8.56	Jan 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1165174.13	0.0	US89602REN17	5.02	Nov 15, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1165229.38	0.0	US373586HE91	4.75	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1165728.24	0.0	US13063DLJ53	4.51	Apr 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1166147.91	0.0	US896032AE98	3.46	Dec 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1159612.37	0.0	US650036HA76	4.47	Mar 15, 2031	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1161026.63	0.0	US65000XAJ90	5.15	Nov 15, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1161043.71	0.0	US54438CZM71	6.54	Aug 01, 2037	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1161233.13	0.0	nan	9.71	Apr 01, 2042	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1161412.33	0.0	US5946954E56	7.17	Nov 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1162717.51	0.0	US896032AG47	5.06	Dec 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1163162.08	0.0	US20772KUW79	5.61	Aug 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1163350.2	0.0	US73358XPJ53	5.19	Jan 15, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1163445.06	0.0	US66285WG678	7.91	Jan 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1155488.71	0.0	US57582RKK13	1.33	Jul 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1156126.26	0.0	US0523973S34	9.03	Sep 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1156586.76	0.0	US5444455Q86	2.99	May 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1159304.88	0.0	US23503CCW55	7.13	Nov 01, 2036	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1151378.21	0.0	US658268ES22	4.54	Mar 01, 2032	5.0
MOBILE ALA	Local Tax-Backed	Fixed Income	1151576.63	0.0	US6071144D47	8.9	Feb 15, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1153192.32	0.0	US797355N757	18.96	Jul 01, 2045	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1153769.51	0.0	US709225GY66	6.93	Dec 01, 2036	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1154334.03	0.0	US249002LV68	7.45	Aug 15, 2038	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1154521.73	0.0	US5946952P22	5.15	Nov 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1154986.71	0.0	US709225MQ68	8.52	Dec 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1147523.44	0.0	US66285WU794	8.36	Jan 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1148684.58	0.0	US57582R3H77	7.5	May 01, 2039	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1148746.11	0.0	US54473EZJ62	10.1	Dec 01, 2043	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1149388.64	0.0	US39081HEQ11	7.46	Jul 01, 2037	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1149593.34	0.0	US49151F4M95	0.13	Apr 01, 2026	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1149982.44	0.0	US39081HGH93	8.22	Jul 01, 2038	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1150404.44	0.0	US373586HJ88	6.05	Jul 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1142610.2	0.0	US73358XPH97	4.4	Jan 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1144454.98	0.0	US20772KUV96	4.84	Aug 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1145334.83	0.0	US89602REM34	4.23	Nov 15, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1146174.17	0.0	US172252B319	4.26	Dec 01, 2030	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1146756.17	0.0	US64971X2Q06	6.99	Nov 01, 2038	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1138847.98	0.0	US25477GVW22	7.55	May 01, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1139210.34	0.0	US25476FZV39	6.76	Jan 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1139214.21	0.0	US896032AS84	9.36	Dec 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1139986.33	0.0	US20772KSQ30	6.88	Nov 15, 2037	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1140135.14	0.0	US39081HER93	7.75	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1141380.88	0.0	US57582R2W53	7.79	May 01, 2040	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1141609.71	0.0	US736742F855	7.49	Dec 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1142374.04	0.0	US49151F4G28	8.95	Oct 01, 2041	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1134648.28	0.0	US71783MDM47	4.83	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1134872.28	0.0	US64971X7Y84	7.31	May 01, 2038	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1135221.84	0.0	US45884AA525	4.89	Jul 01, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1135796.28	0.0	US2350365F31	4.19	Nov 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1136324.43	0.0	US249182UE45	8.02	Nov 15, 2039	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1136948.94	0.0	US54438CUU43	0.3	Jun 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1129736.08	0.0	US928173AR44	6.99	Aug 01, 2038	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1129853.41	0.0	US786134WS13	3.47	Dec 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1130012.73	0.0	US5946954Q86	10.18	Nov 15, 2049	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1130447.08	0.0	US25476FE467	8.66	Aug 01, 2040	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1131074.39	0.0	US6582564J89	3.03	Jun 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1131358.13	0.0	US91412HGV96	4.1	May 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1133119.75	0.0	US649902AW39	0.09	Mar 15, 2026	5.5
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1133852.4	0.0	US93878YDH99	7.26	Jul 15, 2037	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1126391.18	0.0	US682001PB20	9.06	Feb 01, 2041	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1126727.68	0.0	US2350365H96	4.45	Nov 01, 2032	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1127716.44	0.0	US68607DUH69	4.26	Nov 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1128029.51	0.0	US709225HC38	8.08	Dec 01, 2040	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1128512.41	0.0	US495290GR38	0.38	Jul 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1128773.73	0.0	US93878YDP16	9.16	Jul 15, 2043	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1128795.84	0.0	US25476FZW12	7.07	Jan 01, 2038	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1129626.5	0.0	US700385BZ99	6.96	Dec 01, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1121515.94	0.0	US64990GA853	13.45	Oct 01, 2050	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1121539.82	0.0	US626207Z496	9.8	Jan 01, 2049	4.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1122178.1	0.0	US709222EE99	9.38	Jul 15, 2041	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1123042.8	0.0	US700385CA30	7.26	Dec 01, 2038	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1123771.64	0.0	US153476GP56	3.95	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1124412.84	0.0	US65000BX945	7.1	Oct 01, 2038	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	1118311.64	0.0	US343137VX06	0.38	Jul 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1119377.04	0.0	US13067WUW09	10.79	Dec 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1119879.47	0.0	US64966QG537	7.99	Sep 01, 2042	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1121166.57	0.0	US7417016Y74	3.25	Sep 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1113489.91	0.0	US13063DUK26	2.79	Mar 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1114214.04	0.0	US45505MJK36	3.29	Oct 01, 2029	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1114373.07	0.0	US574204H972	1.51	Sep 01, 2030	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1114696.71	0.0	US047772H845	3.46	Dec 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1115692.07	0.0	US101565L319	3.5	Dec 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1115860.67	0.0	US79773KJE55	3.07	Jun 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1116121.27	0.0	US20772KB403	9.88	Mar 15, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1116677.1	0.0	US73358W6H20	4.2	Jul 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1110265.38	0.0	US64966QMG28	4.27	Aug 01, 2032	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1111833.91	0.0	US67765QKP09	6.18	Dec 01, 2038	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1112039.57	0.0	US9698876F04	2.75	Feb 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1104204.07	0.0	US89602N7K42	1.29	Nov 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1104332.51	0.0	US896032AU31	10.0	Dec 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1105338.78	0.0	US57582R2L98	2.95	May 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1105697.9	0.0	US25476FL975	10.59	Jun 01, 2044	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1105876.1	0.0	US88285ABA51	6.74	Oct 15, 2036	4.45
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1106459.08	0.0	US45506EMK63	9.67	Feb 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1106587.61	0.0	US93974DY511	1.42	Aug 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1107650.04	0.0	US25476FZZ43	7.97	Jan 01, 2041	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1107745.11	0.0	US606092QB36	3.46	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1107932.17	0.0	US64990FX253	7.48	Mar 15, 2041	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1100227.82	0.0	US9445142G23	10.44	Dec 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1100962.23	0.0	US91412HHA41	5.25	May 15, 2038	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1101826.3	0.0	US4387015F76	10.85	Jul 01, 2050	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1102006.24	0.0	US29270C3Q67	4.9	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1102087.22	0.0	US544495W345	0.03	Jan 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1102425.27	0.0	US64985TAF84	4.11	Mar 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1103352.54	0.0	US64966QFE52	3.61	Oct 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1103405.36	0.0	US64990AFC45	0.6	Mar 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1104077.67	0.0	US6461366Y20	5.33	Jun 15, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1096041.23	0.0	US544445PS27	5.14	May 15, 2040	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1096480.98	0.0	US60412AQW61	3.26	Aug 01, 2030	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1096627.49	0.0	US167486V714	8.82	Jan 01, 2041	5.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1097030.88	0.0	US64577XAX49	4.04	Nov 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1097444.78	0.0	US64971XNC82	4.03	Nov 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1097649.54	0.0	US072024A935	8.38	Apr 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1099067.12	0.0	US57582TGC09	10.73	Dec 01, 2045	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1092003.7	0.0	US25476FM213	10.87	Jun 01, 2045	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1092268.38	0.0	US45506EML47	9.99	Feb 01, 2044	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1094818.23	0.0	US65000XAE04	2.56	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1087044.04	0.0	US13063DLW64	4.16	Apr 01, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1087758.24	0.0	US072024B271	8.73	Apr 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1087894.94	0.0	US57582RHE99	0.38	Jul 01, 2026	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	1088449.0	0.0	US652113XJ53	9.73	Aug 01, 2045	0.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1088554.45	0.0	US44420RAP55	0.97	Feb 15, 2028	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1089562.7	0.0	US0224474B99	10.48	Feb 15, 2050	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1090501.9	0.0	US769125GV15	2.13	Jun 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1090629.01	0.0	US542691BP47	2.68	Sep 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1090905.46	0.0	US64966QBK58	0.47	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1083771.44	0.0	US544525ZY79	5.58	Jul 01, 2038	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1084031.24	0.0	US875124HV44	10.39	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1084094.09	0.0	US64971WS274	2.05	Aug 01, 2037	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1084208.2	0.0	US20772KCL17	2.2	Jun 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1084507.19	0.0	US65829QBU76	0.3	Jun 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1084530.47	0.0	US6461366E65	2.64	Dec 15, 2028	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1084676.24	0.0	US01728VVE72	10.53	Nov 01, 2049	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1085689.61	0.0	US812643C446	0.95	Feb 01, 2027	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1086151.7	0.0	US0224474C72	10.85	Feb 15, 2053	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	1078540.52	0.0	US91412HAJ23	2.14	May 15, 2028	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1078571.61	0.0	US25476FUM84	3.22	Jun 01, 2037	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1079107.47	0.0	US574193QF89	2.04	Mar 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1079625.3	0.0	US92778VFK98	1.99	Feb 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1079833.6	0.0	US73358XRU80	11.04	Aug 15, 2046	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1079949.57	0.0	US576049V988	2.32	Aug 01, 2028	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1080843.04	0.0	US79768HFR49	8.75	Oct 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1082672.64	0.0	US544532EA81	7.22	Jul 01, 2041	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1074413.5	0.0	US59334DJZ87	1.55	Oct 01, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1074952.07	0.0	US736754QM78	6.3	May 01, 2044	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	1075218.97	0.0	US927793D977	1.78	May 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1076218.18	0.0	US97705MSW63	2.08	May 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1076604.87	0.0	US650036CF19	7.37	Mar 15, 2044	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1077146.37	0.0	US24916PMK02	10.65	Sep 15, 2049	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1077236.07	0.0	US977123T998	0.38	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1077892.67	0.0	US64972GXB57	6.33	Jun 15, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1070480.48	0.0	US64577XBD75	5.69	Nov 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1070493.88	0.0	US64971XU559	8.18	Feb 01, 2043	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1070657.34	0.0	US79467BCX10	4.9	Jan 01, 2037	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1071069.64	0.0	US623040FV90	1.41	Aug 01, 2028	5.88
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1071522.34	0.0	US153476GM26	2.25	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1072073.08	0.0	US64966MR350	3.08	Aug 01, 2032	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1072099.34	0.0	US455412BR63	3.3	Oct 01, 2035	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1072214.44	0.0	US59266TGC99	1.55	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1072296.7	0.0	US544647BV16	6.66	Jul 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1073379.37	0.0	US6461366M81	5.51	Dec 15, 2039	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1073424.83	0.0	US54811BWG21	2.12	May 15, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1074144.11	0.0	US8371515Q86	10.58	Dec 01, 2045	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1065754.31	0.0	US89546RQU13	1.47	Sep 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1067017.51	0.0	US786134WQ56	1.71	Dec 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1067507.58	0.0	US64966MR509	3.4	Aug 01, 2034	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1067874.83	0.0	US762197M327	10.85	Nov 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1068066.54	0.0	US13063DM390	1.55	Oct 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1068483.31	0.0	US13067WNS79	1.71	Dec 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1069064.82	0.0	US199492SQ39	0.97	Feb 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1069148.34	0.0	US64966MZP75	2.44	Apr 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1061432.4	0.0	US73358WV921	2.95	Jul 15, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1061583.58	0.0	US2350365C00	1.63	Nov 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1061624.6	0.0	US882854A513	1.68	Oct 15, 2031	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1061649.58	0.0	US45506DW928	3.95	Feb 01, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1062246.64	0.0	US419792SL17	1.67	Oct 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1062355.14	0.0	US5446466N73	1.87	Jul 01, 2031	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1062628.61	0.0	US68276FDP27	6.51	Dec 01, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1062841.68	0.0	US8371515Y11	1.71	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1062876.24	0.0	US64990GNM05	1.61	Oct 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1062935.47	0.0	US91802RHG74	10.36	Dec 15, 2050	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1063336.43	0.0	US44244CA800	7.94	Nov 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1063554.81	0.0	US64966QFH83	4.94	Oct 01, 2035	4.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1063582.2	0.0	US882854ZZ81	1.61	Apr 15, 2029	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1063909.41	0.0	US494656T843	2.88	Dec 01, 2035	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1064130.24	0.0	US13048T8B20	1.8	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1064931.6	0.0	US64972H5U24	5.74	Jul 15, 2034	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1065225.34	0.0	US605581JP39	1.55	Oct 01, 2027	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1057435.3	0.0	nan	11.66	Jan 01, 2056	5.25
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1057620.64	0.0	US67865EBN13	10.56	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1059300.78	0.0	US64971XHJ00	2.88	Aug 01, 2034	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1059417.58	0.0	US506498F415	10.82	Nov 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1059504.87	0.0	US64972GRV85	3.44	Jun 15, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1059590.24	0.0	US419792WG75	1.8	Jan 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1059969.49	0.0	US153476BL97	0.76	Jul 01, 2031	4.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	1060570.6	0.0	US65830VAM28	14.22	Jan 01, 2044	0.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1061176.31	0.0	US725304VA40	6.28	Sep 01, 2044	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1061326.01	0.0	US915506MS51	1.71	Dec 01, 2027	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1053706.87	0.0	US569203NL25	3.81	Jun 15, 2039	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1054790.14	0.0	US61334PEE97	10.42	Aug 01, 2039	2.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1055431.3	0.0	US93878YDR71	9.78	Jul 15, 2045	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1055492.67	0.0	US569203NK42	3.57	Jun 15, 2038	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1055494.52	0.0	US65829QDQ47	3.81	May 01, 2033	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1055775.84	0.0	US650009Q221	2.02	Jan 01, 2033	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1055828.34	0.0	US798111BC34	0.88	Jan 01, 2027	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1056634.28	0.0	US92778VFG86	1.88	Feb 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1048883.98	0.0	US97705MKP94	1.17	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1048887.23	0.0	US64990FGK49	3.52	Feb 15, 2042	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1049913.86	0.0	US5446463Z31	1.17	Jul 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1050313.63	0.0	US64966MSU44	0.47	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1050328.01	0.0	US54531FAS02	5.18	Dec 01, 2043	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1050633.74	0.0	US362848UK77	2.68	Oct 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1051039.03	0.0	US59259N8D86	2.38	Nov 15, 2035	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1051741.24	0.0	US04780MJ678	10.14	Jul 01, 2048	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1052046.23	0.0	US442403MB42	0.97	Feb 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1052235.43	0.0	US59261AZT77	6.77	Nov 15, 2043	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1052822.84	0.0	US373586HU34	9.33	Jul 01, 2047	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1044690.21	0.0	US45528UR942	1.25	Jun 01, 2027	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1044796.16	0.0	US864784EW90	0.14	Jun 01, 2031	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1045133.14	0.0	US29270C2F12	1.33	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1045133.14	0.0	US29270C3B98	1.33	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1045133.14	0.0	US9151158K89	1.33	Jul 01, 2027	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1045863.44	0.0	US592643CV00	5.47	Oct 01, 2044	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1045909.35	0.0	US442403SF91	3.69	Feb 15, 2042	4.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1045996.21	0.0	US45129WMR87	0.41	Jul 15, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1046431.36	0.0	US59334DMJ09	7.33	Oct 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1046758.94	0.0	US57582RRD07	2.89	Jan 01, 2038	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1047687.47	0.0	US64578EMG97	5.36	Jun 15, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1047717.38	0.0	US13034AMA50	0.61	Oct 01, 2026	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1048404.59	0.0	US95736VBZ40	6.82	Oct 15, 2034	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1040149.38	0.0	US64971XCL01	1.48	Aug 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1041804.89	0.0	US605581NU77	5.72	Jun 01, 2036	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1041839.08	0.0	US93974D2S62	3.29	Feb 01, 2039	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1042002.76	0.0	US153476GX80	7.13	Jul 01, 2038	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1042177.68	0.0	US696550L833	1.42	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1042409.42	0.0	US6459165G86	0.53	Sep 01, 2026	5.5
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1044018.54	0.0	US977123Q507	1.33	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1035764.61	0.0	US207758VV29	0.64	Sep 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1036361.19	0.0	US13063CA264	0.86	Sep 01, 2031	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1036454.6	0.0	US64966MHB81	0.79	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1036539.12	0.0	US64966QPY07	5.92	Aug 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1036702.68	0.0	US544647DM98	7.11	Jul 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1036891.88	0.0	US64971XCP15	1.73	Aug 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1036898.67	0.0	US64990AGR05	3.19	Mar 15, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1038484.11	0.0	US13063CX472	0.54	Sep 01, 2030	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1038594.69	0.0	US677632M996	7.86	Dec 01, 2039	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1038658.33	0.0	US54811BRZ66	4.62	May 15, 2043	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1038727.64	0.0	US155498LW67	8.01	Jan 01, 2046	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1039085.71	0.0	US3733844E39	0.08	Feb 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1039590.16	0.0	US373586GM27	7.46	Jul 01, 2039	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1031606.17	0.0	US927793E546	2.94	May 15, 2035	4.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1031681.21	0.0	US709221VF98	6.75	Dec 01, 2048	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1031865.74	0.0	US010869HH11	1.11	Oct 01, 2036	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1032191.37	0.0	US64577BTK07	0.82	Dec 15, 2026	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1032440.21	0.0	US407287ME84	0.8	Dec 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1032606.36	0.0	US373586GN00	7.83	Jul 01, 2040	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1033044.21	0.0	US798136WT07	3.8	Mar 01, 2047	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1033234.0	0.0	US9384292N64	12.73	Jun 15, 2041	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1033289.77	0.0	US797355N674	18.0	Jul 01, 2044	0.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1033549.48	0.0	US01728VSJ07	0.7	Nov 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1033953.0	0.0	US882854A851	2.7	Oct 15, 2034	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1034391.56	0.0	US072024VE91	1.39	Apr 01, 2031	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1034484.83	0.0	US89602N7C26	2.91	Nov 15, 2042	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1034665.24	0.0	US652113WN74	10.33	Aug 01, 2036	0.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1034884.26	0.0	US59334DML54	8.07	Oct 01, 2041	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1027229.73	0.0	US542424VE32	4.16	May 15, 2047	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1027402.4	0.0	US594615FY79	1.77	Apr 15, 2041	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1027826.34	0.0	US717893D243	5.66	Oct 01, 2052	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1027998.07	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1028264.54	0.0	US66285WVW36	1.04	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1028575.82	0.0	US64971XKK36	5.73	Nov 01, 2038	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1029192.89	0.0	US837151ZR36	7.91	Dec 01, 2038	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1029446.3	0.0	US631663RB99	5.82	Nov 15, 2035	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1030101.81	0.0	US386442WQ60	0.81	Jun 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1031076.68	0.0	US13068LZB43	0.96	Nov 01, 2034	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1031077.84	0.0	US592643DE75	7.86	Oct 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1031412.11	0.0	US64972H3S95	12.64	Jul 15, 2049	3.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1023213.16	0.0	US650009Q551	3.43	Jan 01, 2036	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1023318.82	0.0	US13077C3U68	0.88	Nov 01, 2041	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1024072.54	0.0	US560551QG18	6.04	Jul 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1024262.57	0.0	US6461364K44	5.33	Dec 15, 2038	4.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1025069.1	0.0	US59259N8M85	5.94	Nov 15, 2057	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1025298.88	0.0	US64971W5T36	1.12	Feb 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1026342.44	0.0	US66285WWK88	1.31	Jan 01, 2036	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1027176.25	0.0	US64966MTD10	3.17	Aug 01, 2034	4.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1019037.74	0.0	US915200VQ93	0.89	Oct 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1019344.94	0.0	US66285WXZ49	5.6	Jan 01, 2048	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1019376.16	0.0	US373586GQ31	8.61	Jul 01, 2042	4.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1019433.59	0.0	US407287MG33	1.37	Dec 01, 2032	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1020160.28	0.0	US70914PR389	0.21	May 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1020592.54	0.0	US64990BZL07	1.22	Oct 01, 2046	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1020958.64	0.0	US83786PCS74	0.21	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1021085.32	0.0	US64971XQK71	7.49	May 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1021345.07	0.0	US89602HCB15	8.74	May 15, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1022353.62	0.0	US57582RSK31	5.12	May 01, 2040	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1022400.83	0.0	US052476U970	2.3	Nov 15, 2041	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1022655.87	0.0	US697511ET65	4.23	Aug 01, 2045	5.25
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	1015823.56	0.0	US875291AL08	8.56	Oct 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1015843.66	0.0	US64966MRD38	5.01	Oct 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1015856.52	0.0	US64971XNK09	7.26	Nov 01, 2041	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1016059.54	0.0	US153476BP02	0.38	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1016206.58	0.0	US797272PU90	0.46	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1016472.17	0.0	US6461362E02	0.34	Jun 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1016756.27	0.0	US6461363J89	0.33	Jun 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1017260.77	0.0	US677581GX23	0.33	Dec 15, 2029	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1018160.31	0.0	US46257TEE55	0.3	Jun 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1018162.9	0.0	US882854WS75	0.09	Oct 15, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1018195.84	0.0	US59266TQX27	0.38	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1018221.83	0.0	US64972GWZ35	7.56	Jun 15, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1018280.8	0.0	US882854WR92	0.08	Oct 15, 2030	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1018623.24	0.0	US432275AA35	1.2	Oct 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1010152.96	0.0	US64990C7Q88	5.84	Jul 01, 2041	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1010219.18	0.0	US24917DBJ19	1.51	Aug 01, 2041	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1010320.27	0.0	US181059UA28	0.08	Jun 15, 2028	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1010867.56	0.0	US7973554N10	0.66	Jul 01, 2032	4.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1011036.12	0.0	US134159YR72	0.47	Aug 01, 2026	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1011246.02	0.0	US650010AY75	0.02	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1012344.72	0.0	US64966QQC77	7.45	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1012681.72	0.0	US13063EKG07	1.45	Aug 01, 2030	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1013513.02	0.0	US13077C3R30	0.82	Nov 01, 2034	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1013625.04	0.0	US717817TP51	4.85	Jul 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1013915.4	0.0	US20772KVT32	10.15	Jan 15, 2043	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1006008.87	0.0	US249174SJ36	0.54	Dec 01, 2029	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1006407.43	0.0	US73358WSG05	1.38	Dec 15, 2041	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1006453.63	0.0	US167591BR67	3.54	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1007579.24	0.0	US452252LC19	0.3	Jan 01, 2036	5.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	1008397.26	0.0	US48507THL08	5.04	Jan 01, 2042	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1008782.69	0.0	US837151YV56	9.09	Dec 01, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	1009120.69	0.0	US64613CFF05	4.32	Dec 15, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1009679.26	0.0	US79467BDA08	6.91	Jan 01, 2040	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1009980.23	0.0	US64985TAN19	7.67	Mar 15, 2043	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1002631.22	0.0	US59333MG254	0.12	Aug 01, 2029	4.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	1004628.26	0.0	US873519MZ25	1.12	Jan 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1005241.06	0.0	US64990CEK36	2.45	Jul 01, 2041	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	998766.34	0.0	US626207H239	3.29	Jul 01, 2060	5.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	989744.97	0.0	US014464XG13	7.86	Feb 15, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	991927.83	0.0	US709225HB54	7.78	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	987638.92	0.0	US64971W7C82	6.14	May 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	980224.22	0.0	US20772KYT05	11.87	Nov 15, 2043	3.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	981930.34	0.0	US59334KFV52	0.42	Jul 01, 2035	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	982508.5	0.0	US725894KH18	19.99	Aug 01, 2046	0.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	980059.16	0.0	US560551QY24	8.75	Jul 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	971304.35	0.0	US57582RV603	9.79	Feb 01, 2041	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	960971.82	0.0	US682001HC94	9.49	Feb 01, 2046	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	950529.54	0.0	US65000BY281	7.4	Oct 01, 2039	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	951910.2	0.0	US544525Z680	7.63	Jul 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	946281.39	0.0	US709225DY93	10.34	Dec 01, 2046	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	945214.89	0.0	US373586HA79	1.33	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	939937.9	0.0	US20772KMD80	8.45	Jan 15, 2039	3.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	937146.67	0.0	US79642GKV31	10.37	May 15, 2050	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	933038.05	0.0	US576049W481	4.82	Aug 01, 2031	5.25
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	928316.76	0.0	US246352HC51	4.31	Jan 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	921056.31	0.0	US797356EW82	2.25	Jul 01, 2028	5.25
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	922727.7	0.0	US345105BE97	3.85	Jan 01, 2030	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	923901.26	0.0	US57582R2V70	7.23	May 01, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	919842.94	0.0	US072024UJ97	0.13	Apr 01, 2026	2.95
TEXAS WATER DEV BRD	Utility	Fixed Income	915388.6	0.0	US882854Z882	10.62	Oct 15, 2054	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	915982.69	0.0	US366133NB80	9.85	Mar 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	910276.92	0.0	US64971XYA08	10.86	Feb 01, 2049	4.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	910976.28	0.0	US296353MA01	24.84	Aug 01, 2051	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	911179.65	0.0	US07133AHX37	5.21	Nov 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	905191.6	0.0	US733580YM00	1.34	Mar 01, 2028	5.38
TEXAS WATER DEV BRD	Utility	Fixed Income	905350.81	0.0	US882854WX60	0.76	Oct 15, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	901013.47	0.0	US682001GW67	9.49	Feb 01, 2041	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	902857.21	0.0	US896032AM15	7.91	Dec 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	898460.14	0.0	US64966L4L20	0.08	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	891693.47	0.0	US64966QVR81	9.78	Mar 01, 2041	3.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	893654.36	0.0	US155498LX41	11.08	Jan 01, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	893799.68	0.0	US59261AE372	11.48	Nov 15, 2052	4.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	890347.14	0.0	US66285WHD11	5.49	Sep 01, 2031	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	890496.0	0.0	US797355N831	18.96	Jul 01, 2045	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	884332.33	0.0	US64990FJL94	9.34	Mar 15, 2048	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	879633.2	0.0	US79773KJG04	4.72	Jun 15, 2031	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	875711.0	0.0	US66285WHE93	5.49	Sep 01, 2031	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	877427.86	0.0	US650010BC47	10.48	Jan 01, 2056	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	872916.4	0.0	US282726DT27	5.41	Aug 01, 2031	0.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	865900.51	0.0	US02765UKQ66	0.01	Feb 15, 2046	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	865977.5	0.0	US597495AX81	1.57	Sep 15, 2027	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	862708.83	0.0	US662903G800	1.46	Sep 01, 2027	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	862979.34	0.0	US153476GV25	8.35	Jul 01, 2036	2.13
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	857507.65	0.0	US249182UD61	7.74	Nov 15, 2038	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	855807.3	0.0	US738850RG33	15.2	Aug 01, 2041	0.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	848439.71	0.0	US650010DK45	8.52	Jan 01, 2038	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	850122.89	0.0	US02765URN62	0.97	Feb 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	850635.44	0.0	US66285WBW55	4.84	Jan 01, 2031	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	844810.68	0.0	US373586HM18	6.87	Jul 01, 2038	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	837077.93	0.0	US700385CB13	7.55	Dec 01, 2039	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	837540.6	0.0	US088023JC13	7.38	Aug 01, 2033	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	838881.62	0.0	US650036GN07	0.09	Mar 15, 2026	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	831508.09	0.0	US167723HD01	2.16	Jun 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	832964.42	0.0	US010869JQ91	17.24	Oct 01, 2050	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	826594.0	0.0	US65830VAS97	18.47	Jan 01, 2049	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	826768.03	0.0	US65000BLP12	11.08	Jul 01, 2047	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	828358.42	0.0	US153476GR13	4.75	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	825215.46	0.0	US59261APJ06	7.67	Nov 15, 2033	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	818012.1	0.0	US282726DV72	7.38	Aug 01, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	818328.6	0.0	US738850QY57	7.38	Aug 01, 2033	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	818571.97	0.0	US73358XRT18	10.81	Aug 15, 2045	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	819794.35	0.0	US44420RAK68	0.01	Feb 15, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	805628.33	0.0	nan	10.87	Aug 01, 2046	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	790349.4	0.0	US0153028C90	11.94	Jul 15, 2046	3.0
OHIO ST	Prerefund/Escrow	Fixed Income	787486.85	0.0	US677523AJ10	2.33	Aug 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	787583.12	0.0	US010869JN60	16.81	Oct 01, 2048	0.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	787662.23	0.0	US57583PGE34	0.08	Jun 15, 2027	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	782556.28	0.0	US296353LZ60	19.99	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	783092.53	0.0	US13063EPQ34	0.08	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	783130.97	0.0	US13063DPX02	12.69	Oct 01, 2049	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	783525.97	0.0	US97705MJ558	4.59	May 01, 2031	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	777945.6	0.0	US796720RV48	15.51	Aug 01, 2045	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	779475.94	0.0	US542691EX44	0.54	Sep 01, 2026	1.5
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	770062.2	0.0	US44244CA982	12.51	Nov 15, 2047	3.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	765801.56	0.0	US267045JX12	3.55	Jul 01, 2042	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	759339.84	0.0	US845389EX97	19.99	Aug 01, 2046	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	759343.27	0.0	US57582TFX54	9.26	Dec 01, 2040	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	756219.1	0.0	US956553A504	2.28	Jun 01, 2031	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	750361.3	0.0	US26822LLN28	9.44	Sep 01, 2035	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	748736.09	0.0	US010869JS57	10.17	Oct 01, 2052	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	749489.25	0.0	US652113XG15	6.4	Aug 01, 2043	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	742029.98	0.0	US646136XL05	7.75	Dec 15, 2033	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	736910.04	0.0	US64577XBF24	8.28	Nov 01, 2044	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	737726.57	0.0	US64989KLG93	13.55	Nov 15, 2060	3.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	740316.82	0.0	US20772KRV34	4.85	Sep 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	733728.67	0.0	US65000BJX73	6.13	Jul 01, 2048	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	734942.5	0.0	nan	1.49	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	735631.22	0.0	US65000BX861	6.81	Oct 01, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	722875.74	0.0	US419792H900	0.08	Aug 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	711942.7	0.0	US345105HU75	10.77	Jan 15, 2037	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	709192.71	0.0	US49151F5Z99	3.25	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	703061.74	0.0	US20772KRS05	1.5	Sep 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	705249.13	0.0	US709223XV86	1.63	Dec 01, 2030	6.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	694311.05	0.0	US650010DC29	0.87	Jan 01, 2027	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	694525.55	0.0	US5861454Q41	9.01	Oct 01, 2047	5.0
JEA FLA ELEC SYS REV	Corporate Muni	Fixed Income	690599.09	0.0	US46613SRU68	1.55	Oct 01, 2027	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	693014.62	0.0	US005596EJ61	4.53	Dec 01, 2045	4.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	693126.4	0.0	US767121DK92	7.82	Aug 01, 2042	6.63
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	685971.62	0.0	US13067WUX81	11.01	Dec 01, 2046	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	670080.65	0.0	US575829MP80	7.98	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	671541.99	0.0	US544532PP32	9.41	Jul 01, 2042	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	664903.14	0.0	US64972JB317	3.63	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	657921.08	0.0	US64990KHF30	1.04	Mar 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	645828.21	0.0	US49151F4P27	2.0	Apr 01, 2028	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	638541.79	0.0	US725894KF51	16.16	Aug 01, 2042	0.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	635760.75	0.0	US64983XWC46	8.22	Jul 01, 2040	5.5
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	636247.97	0.0	US91523NYF76	6.01	Apr 01, 2033	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	627343.15	0.0	US66285WHG42	4.65	Sep 01, 2031	6.75
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	622766.28	0.0	US66285WHF68	4.62	Sep 01, 2031	7.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	620567.61	0.0	US79739GLF18	7.35	Jul 01, 2049	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	613012.28	0.0	US022555UL87	15.2	Aug 01, 2041	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	607564.71	0.0	US92778VHW19	1.88	Feb 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	600353.42	0.0	US709225AA45	0.0	Dec 01, 2050	2.55
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	597273.43	0.0	US79773KJH86	5.49	Jun 15, 2032	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	597362.28	0.0	US13063EKJ46	3.62	Mar 01, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	583261.9	0.0	US914729XH63	5.31	Apr 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	585105.97	0.0	US544647EM89	4.76	Jul 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	578438.17	0.0	US25476FZT82	6.26	Jan 01, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	570964.77	0.0	US249182RZ11	2.56	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	573148.63	0.0	US65000BJW90	2.25	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	566128.98	0.0	US20772KZW25	3.66	Mar 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	566273.98	0.0	US59261ATD99	2.97	Nov 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	566471.21	0.0	US13063DVB18	3.89	Mar 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	569346.41	0.0	US20772KC310	4.28	Dec 01, 2030	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	569830.31	0.0	US650010DJ71	8.24	Jan 01, 2037	5.0
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	559481.25	0.0	US16772PEV40	9.68	Dec 01, 2041	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	556186.1	0.0	US190335JZ39	10.9	Aug 01, 2041	0.0
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	552076.1	0.0	US16772PEW23	9.99	Dec 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	552919.63	0.0	US797355P240	20.87	Jul 01, 2047	0.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	546564.34	0.0	US6591542X55	0.95	Feb 01, 2027	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	543678.63	0.0	US373586GZ30	0.38	Jul 01, 2026	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	536209.38	0.0	US153476GU42	5.94	Jul 01, 2035	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	532259.28	0.0	US017357S210	10.09	Dec 01, 2055	5.25
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	531396.17	0.0	US13033WLB71	1.8	Jan 01, 2028	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	531479.28	0.0	US13063D3H97	0.13	Apr 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	523953.5	0.0	US190335KA68	11.84	Aug 01, 2042	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	524514.38	0.0	US652113XH97	8.19	Aug 01, 2044	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	524907.17	0.0	US49151F4N78	1.08	Apr 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	526393.13	0.0	US65000XAP50	7.08	Nov 15, 2037	4.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	521651.65	0.0	US799017GT90	5.46	Sep 01, 2033	0.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	521794.3	0.0	US93878YBA64	1.37	Jul 15, 2027	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	515721.96	0.0	US5426908L99	1.64	Sep 01, 2041	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	515792.69	0.0	US542691EV87	8.36	Sep 01, 2041	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	518233.72	0.0	US153476GK69	0.38	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	518447.17	0.0	US544532MW10	10.96	Jul 01, 2054	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	511092.12	0.0	US130179FV16	0.13	Apr 01, 2026	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	511394.17	0.0	US13078RHE36	3.51	May 15, 2042	5.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	506841.43	0.0	US857322PX32	2.15	Jun 01, 2028	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	507174.13	0.0	US733580S889	0.94	Jun 01, 2094	6.13
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	509075.27	0.0	US6461367H87	7.63	Jun 15, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	509111.17	0.0	US6461366L09	6.72	Dec 15, 2039	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	510190.24	0.0	US13077C3N26	0.21	Nov 01, 2031	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	499920.66	0.0	US79730CKP85	8.55	Aug 01, 2045	4.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	493639.02	0.0	US785849VC10	3.09	Dec 01, 2030	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	493863.23	0.0	US797355M767	11.22	Jul 01, 2037	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	487857.09	0.0	US91412G3L72	1.23	May 15, 2030	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	476136.8	0.0	US64972JB234	2.77	Feb 01, 2029	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	471907.89	0.0	US179093LC11	1.32	Jun 15, 2027	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	463369.44	0.0	US786134WT95	4.28	Dec 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	448615.93	0.0	US6262074J08	10.05	Jan 01, 2049	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	450516.0	0.0	US542433QP50	0.05	Aug 01, 2039	0.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	444253.4	0.0	US64972JA996	1.88	Feb 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	437879.2	0.0	US89602HBF38	9.51	May 15, 2051	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	411846.63	0.0	US544532PH16	7.64	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	396515.92	0.0	US13063EPT72	0.08	Aug 01, 2033	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	392500.35	0.0	US179093LB38	1.32	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	386863.19	0.0	US13063EKN57	3.62	Mar 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	337432.09	0.0	US047870SR23	7.76	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	333041.62	0.0	US64990F4U54	0.01	Feb 15, 2026	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	325437.26	0.0	US052403LD22	1.28	Aug 01, 2040	4.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	317345.15	0.0	US179093LA54	1.32	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	284611.44	0.0	US13063EKK19	3.69	Mar 01, 2030	4.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	285012.69	0.0	US442403RT05	0.97	Feb 15, 2027	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	273691.44	0.0	US235241EX08	2.6	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	264937.91	0.0	US2350365K26	5.41	Nov 01, 2034	4.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	235382.51	0.0	US189342V705	1.19	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	232740.83	0.0	US58661PCA84	24.84	Aug 01, 2051	0.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	179576.62	0.0	US246428K474	4.04	Jul 01, 2031	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	180085.49	0.0	US66285WW691	0.87	Jan 01, 2027	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	169186.92	0.0	US282726DU99	6.4	Aug 01, 2032	0.0
NY ST DORM NYU	Education	Fixed Income	165901.81	0.0	US649838FX24	0.87	Jul 01, 2027	5.75
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	167629.24	0.0	US797356EU27	2.25	Jul 01, 2028	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	141836.26	0.0	US249182GK60	0.9	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	130536.66	0.0	US13063EPP50	0.08	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	115009.65	0.0	US797355N914	19.91	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	104568.14	0.0	US544647BU33	6.33	Jul 01, 2038	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	71140.54	0.0	US13077DXZ04	0.11	Nov 01, 2035	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	67893.34	0.0	US13063EKE58	1.42	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	66039.03	0.0	US13077DYC00	0.4	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56371.72	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50205.91	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	51239.45	0.0	US13063EPX84	0.08	Sep 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	45751.99	0.0	US13077DYG14	0.08	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45939.04	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	40617.66	0.0	US13077DYD82	0.78	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	40144.08	0.0	US13063EPS99	0.19	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35206.03	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	35425.33	0.0	US13077DXY39	0.53	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30126.3	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30494.25	0.0	US13077DXX55	0.08	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30749.02	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25520.1	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25624.04	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20415.9	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15309.2	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10042.01	0.0	US13063EPN03	0.08	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10207.89	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5018.88	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5059.05	0.0	US64966LQ537	0.29	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5224.34	0.0	US64990KFS78	4.23	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5224.34	0.0	US64990KDP57	4.23	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5224.34	0.0	US64990KBT97	4.23	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5259.08	0.0	US64990KJM62	0.97	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5259.08	0.0	US64990F2U72	0.97	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5326.81	0.0	US64990FWP51	1.42	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5384.79	0.0	US64990FMD32	1.95	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5440.83	0.0	US64990KFQ13	3.65	Feb 15, 2030	4.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5565.57	0.0	US362848VH30	3.29	Oct 01, 2029	5.0
USD CASH	Cash and/or Derivatives	Cash	-322357891.97	-0.75	nan	0.0	nan	0.0
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