Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 6028 securities.

Note: The data shown here is as of date Oct 29, 2025 (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	404972959.74	0.99	US09248U8412	0.0	nan	3.89
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	89685865.6	0.22	US91514ANG66	8.07	Aug 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	84173157.71	0.21	US047870NE64	0.4	Nov 01, 2040	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	70328623.05	0.17	US667826HG94	11.12	Feb 15, 2055	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	69044855.17	0.17	US650028ZA41	9.93	Mar 15, 2048	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	67266742.89	0.16	US64966SNL69	0.0	Feb 01, 2055	3.95
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	64740181.34	0.16	US442378GP45	6.95	May 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	61233527.08	0.15	US64990FPV03	9.25	Feb 15, 2047	4.0
NEW YORK N Y	Cash and/or Derivatives	Cash	60723441.37	0.15	US64966KTD53	0.0	Mar 01, 2042	3.95
NEW JERSEY ST	State Tax-Backed	Fixed Income	58212702.52	0.14	US646039YM35	2.39	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	57450002.22	0.14	US13063D7Q50	5.09	Sep 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56624201.49	0.14	US93974EVY93	3.38	Jul 01, 2029	4.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	52582012.22	0.13	US16772PEP71	10.76	Dec 01, 2049	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	50950882.0	0.12	US646067KD94	4.9	Jul 01, 2031	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	50473739.64	0.12	US940859BX82	7.85	Oct 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	50069035.57	0.12	US57582R8A79	10.88	May 01, 2054	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	49935100.7	0.12	US646067HR28	9.41	Mar 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	49078281.66	0.12	US13063D4Q87	7.01	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	47886360.87	0.12	US57582R2F21	10.16	Nov 01, 2052	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	47687722.48	0.12	US67766WQ212	0.0	Dec 01, 2054	4.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	47581400.07	0.12	US25484JDJ60	7.62	Apr 03, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	47264873.5	0.12	US709224M309	0.0	Dec 01, 2038	3.32
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	47058122.03	0.11	US64972GH724	10.03	Jun 15, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	46435955.24	0.11	US64966SPY62	5.01	Aug 01, 2031	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	45199418.4	0.11	US1966326N82	10.63	Nov 15, 2049	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	45094154.79	0.11	US44244CN944	0.0	May 15, 2034	3.27
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	44375695.37	0.11	US797356BY75	10.09	Jul 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42697361.69	0.1	US89602HGZ47	10.82	May 15, 2051	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	41714361.22	0.1	US720175SE97	0.17	Jan 01, 2026	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	41679503.79	0.1	US91412HPR83	8.3	May 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	41651679.67	0.1	US544647BX71	8.44	Jul 01, 2044	4.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	41484478.68	0.1	US495290ET12	0.0	Jan 01, 2042	3.96
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	41248271.02	0.1	US64972GPZ18	5.73	Jun 15, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	41138866.67	0.1	US70914P3Q37	0.78	Aug 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40933618.7	0.1	US89602HAB33	9.19	May 15, 2051	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40526982.6	0.1	US650028ZU05	1.32	Mar 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	40358870.0	0.1	US646136EV97	7.04	Dec 15, 2032	0.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	40145740.56	0.1	US574296AX73	0.48	May 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	39953129.55	0.1	US650036AP19	10.59	Mar 15, 2049	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	39802578.64	0.1	US592112XP62	7.18	Jan 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	39380953.5	0.1	US574193WD67	7.43	Mar 15, 2038	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	39327704.61	0.1	US650028D427	6.9	Mar 15, 2034	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	39305781.74	0.1	US64763FJ592	10.8	Dec 01, 2053	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	39093049.73	0.1	US452152P965	1.87	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	38936558.1	0.09	US57582R2Z84	9.71	May 01, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	38728684.0	0.09	US650028YW79	10.37	Mar 15, 2044	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	38142676.0	0.09	US235308U355	12.29	Feb 15, 2055	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	38138781.47	0.09	US91412HPS66	8.62	May 15, 2042	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	38065311.02	0.09	US57604TKJ42	10.34	Jun 01, 2050	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	38025479.27	0.09	US7436005D64	12.55	Feb 15, 2054	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	37541316.97	0.09	US5444456K08	10.8	May 15, 2051	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	37284346.82	0.09	US64966SCS32	10.85	Apr 01, 2054	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	37080456.1	0.09	US79574CEF68	5.31	Jan 01, 2032	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	37033209.27	0.09	US279245KU72	11.39	Feb 15, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	37003750.88	0.09	US89602HEQ65	9.5	May 15, 2052	5.5
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36929241.22	0.09	US072024YU07	10.6	Apr 01, 2054	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	36833689.46	0.09	US650036HD16	6.68	Mar 15, 2034	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	36514227.78	0.09	US812643ZK32	0.0	Nov 01, 2046	3.95
CALIFORNIA ST	State Tax-Backed	Fixed Income	36508565.99	0.09	US13063D5R51	9.29	Sep 01, 2043	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	36340545.38	0.09	US167486T338	9.59	Jan 01, 2045	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36322243.31	0.09	US89602HCH84	14.14	May 15, 2052	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	36218241.86	0.09	US70914PZ622	8.67	Oct 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	36166572.36	0.09	US65000BW384	10.59	Jul 01, 2054	5.5
WASHINGTON ST	State Tax-Backed	Fixed Income	36129051.1	0.09	US93974E5S18	0.65	Jul 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	35992987.45	0.09	US345105JH47	9.91	Jan 15, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	35907709.14	0.09	US882854Q709	6.61	Apr 15, 2049	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	35779034.06	0.09	US646067GY87	10.72	Mar 01, 2054	5.25
TEXAS ST	State Tax-Backed	Fixed Income	35719565.1	0.09	US8827236V62	2.14	Oct 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35624903.22	0.09	US452252JU45	0.29	Jan 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	34853342.33	0.08	US452252QQ59	7.44	Jan 01, 2036	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	34830564.98	0.08	US646039YQ49	4.95	Jun 01, 2031	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	34767593.3	0.08	US472682ZR71	10.29	Oct 01, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	34620377.88	0.08	US64971WUS78	0.0	Aug 01, 2041	3.95
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	33820285.59	0.08	US646067HL57	7.35	Mar 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	33782006.48	0.08	US452153HL63	8.69	Dec 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	33687091.73	0.08	US574193VG08	4.06	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33555432.18	0.08	US13063EBU91	2.67	Sep 01, 2028	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	33515663.54	0.08	US842469CM84	11.05	Jul 01, 2053	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33469635.4	0.08	US93974EWN20	1.59	Jul 01, 2027	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33464274.49	0.08	US8827236W46	2.26	Oct 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	33460540.79	0.08	US13034A2P46	10.87	Oct 01, 2046	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	33075810.63	0.08	US575579W298	10.63	Jul 01, 2052	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	33071419.25	0.08	US70914P4U30	7.2	Aug 15, 2034	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	33058781.89	0.08	US735439NE76	0.0	Dec 01, 2044	3.23
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32798788.67	0.08	US25477GUV57	8.71	Jul 01, 2047	5.5
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	32150327.97	0.08	US130179YE89	11.82	Oct 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31890916.92	0.08	US64972JGT97	10.36	Feb 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	31746431.08	0.08	US91412HHG11	9.38	May 15, 2047	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	31472535.57	0.08	US44244CT313	7.29	Nov 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	31433176.32	0.08	US66285WCB00	10.04	Jan 01, 2036	0.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	31336950.21	0.08	US59261AM532	0.0	Nov 15, 2050	3.95
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	31282089.46	0.08	US79574CFM01	10.05	Jan 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31253329.33	0.08	US57582RS310	9.65	Sep 01, 2051	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	31230169.26	0.08	US64989KLE46	10.39	Nov 15, 2050	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	31198178.37	0.08	US8828548A35	7.85	Aug 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31026168.8	0.08	US64971XNN48	9.05	Nov 01, 2045	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30982081.66	0.08	US594712ZH78	10.91	Aug 15, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	30937270.67	0.08	US70914P2P62	9.29	Sep 01, 2040	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30770243.52	0.07	US64577XEQ51	2.19	Mar 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30748910.87	0.07	US709224QG75	2.66	Dec 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	30738301.06	0.07	US73358XMG42	11.1	Jul 15, 2054	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	30639920.65	0.07	US66285WBY12	7.09	Jan 01, 2033	0.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30405370.63	0.07	US59333PU308	2.9	Oct 01, 2041	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	30043972.6	0.07	US20775DTS17	0.0	Jul 01, 2042	3.5
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	30038876.71	0.07	US91412GSK21	0.0	May 15, 2048	3.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	30030968.12	0.07	US59261AG435	8.51	Nov 15, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29900315.02	0.07	US64990KHL08	5.5	Mar 15, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	29793168.89	0.07	US61075TUV87	10.93	Jul 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29753585.81	0.07	US13068XLF41	10.55	Apr 01, 2049	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	29492140.33	0.07	US052414WQ88	11.2	Nov 15, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29350432.8	0.07	US64990F4D30	4.74	Mar 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29336674.73	0.07	US64972GUH54	8.0	Jun 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	29336688.58	0.07	US89602RFL42	7.39	Nov 15, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	29332206.0	0.07	US54811BN808	10.4	May 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	29215516.05	0.07	US64613CEX20	9.54	Jun 15, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	29193168.75	0.07	US452152Q468	0.01	Nov 01, 2025	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	29183817.57	0.07	US795604CQ86	9.5	Feb 01, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29135706.9	0.07	US64972GTA21	3.98	Jun 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	29134831.67	0.07	US64971XXZ67	10.02	Feb 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	29015736.67	0.07	US13063DCC02	2.81	Nov 01, 2033	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	28905055.58	0.07	US161045TE91	11.01	Jul 01, 2054	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	28805591.05	0.07	US650036CB05	9.62	Mar 15, 2040	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	28778038.87	0.07	US64966MXN46	5.22	Mar 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28711688.97	0.07	US13063DWS34	4.38	Nov 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	28608510.65	0.07	US650010CJ80	8.8	Jan 01, 2045	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28489853.91	0.07	US40934TAS24	2.04	Jan 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	28446549.9	0.07	US373385HU03	6.61	Jul 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	28422139.8	0.07	US544647HP83	5.69	Jul 01, 2032	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	28383140.18	0.07	US401784X326	11.03	Mar 01, 2041	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	28269947.2	0.07	US89602HHU41	7.79	Nov 15, 2036	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	28221862.92	0.07	US365418BX94	1.48	Nov 01, 2028	5.75
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	28165072.05	0.07	US544351SF70	0.64	Jun 25, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	28119191.38	0.07	US57582R5Q58	10.26	Jan 01, 2049	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	28077489.31	0.07	US709235W684	9.82	Sep 01, 2052	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27938141.37	0.07	US64972JQF83	8.51	Nov 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	27922586.67	0.07	US59261A3J47	8.71	Nov 15, 2039	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	27845329.6	0.07	US5465892V36	7.95	May 15, 2037	5.0
PEACE RIVER/MANASOTA REGL WTR	Utility	Fixed Income	27835329.24	0.07	US704612GQ76	11.19	Oct 01, 2055	5.5
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27806997.74	0.07	US89602RFX89	0.0	Nov 01, 2041	3.15
MINNESOTA ST	State Tax-Backed	Fixed Income	27775084.69	0.07	US60412AW743	9.56	Aug 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27701158.75	0.07	US64966QYM67	3.4	Aug 01, 2029	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	27703846.38	0.07	US145628V759	9.79	Feb 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27663538.51	0.07	US13063DDV73	1.7	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27619566.2	0.07	US64966SPN08	11.16	Aug 01, 2047	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	27462068.66	0.07	US167593M583	6.83	Jan 01, 2048	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27419962.49	0.07	US91417NHY40	4.32	Oct 01, 2030	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27324092.87	0.07	US20774Y3C91	2.11	Feb 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27311777.5	0.07	US650036BX34	5.35	Mar 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	27151847.47	0.07	US544532LV46	7.92	Jul 01, 2038	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	27114766.77	0.07	US646039YP65	4.14	Jun 01, 2030	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27080408.2	0.07	US717893C823	4.16	Oct 01, 2042	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	27060084.44	0.07	US167486T825	5.99	Jan 01, 2033	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	27047691.89	0.07	US88283KBH05	6.31	Aug 15, 2039	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	27014497.38	0.07	US625506QH63	2.43	Jun 15, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	27005670.93	0.07	US452024JQ63	7.51	Feb 01, 2035	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	26945111.93	0.07	US914440WC26	11.0	Nov 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	26946727.12	0.07	US64972GPT57	5.0	Jun 15, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26870472.78	0.07	US93974EH902	9.79	Aug 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26845703.76	0.07	US93974EC614	6.65	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26716431.94	0.07	US64990JAA43	2.05	Jul 01, 2028	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	26686201.94	0.07	US516391FM68	11.1	Jul 01, 2054	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26675557.81	0.06	US646140GC19	9.58	Jan 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26627501.32	0.06	US13068XHH52	6.56	Sep 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26444829.98	0.06	US60412AH975	1.67	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26351906.83	0.06	US57582RY599	10.25	Oct 01, 2052	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	26290893.69	0.06	US20772KXV69	5.84	Sep 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	26258093.57	0.06	US64971XLJ53	7.01	May 01, 2041	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	26130541.42	0.06	US052430XA85	10.6	Aug 01, 2049	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	26088620.0	0.06	US212204HZ72	0.85	Aug 01, 2039	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	26032293.47	0.06	US452227UE91	3.27	Jun 15, 2029	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25818849.94	0.06	US97709TEJ16	6.17	Jun 01, 2033	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25780633.41	0.06	US403755Y470	0.74	Aug 01, 2026	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25756924.28	0.06	US914440QM71	0.54	Nov 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	25511344.0	0.06	US072024VQ22	7.1	Apr 01, 2047	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	25452434.67	0.06	US26822LEN01	2.81	Sep 01, 2028	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25424400.59	0.06	US60412AB937	4.22	Aug 01, 2030	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	25330598.54	0.06	US3661552D01	9.76	Feb 15, 2048	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	25213038.0	0.06	US495290CL04	10.48	Jan 01, 2052	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	25209834.4	0.06	US786005C978	8.46	Aug 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25187344.31	0.06	US64972JBB35	11.53	May 01, 2053	4.38
CALIFORNIA ST	State Tax-Backed	Fixed Income	25172133.08	0.06	US13063D5F14	10.47	Sep 01, 2053	5.25
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	25150560.24	0.06	US98306ECB83	9.94	Aug 15, 2049	5.25
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25094443.98	0.06	US051595BC90	0.74	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25017908.31	0.06	US64972JXS22	11.54	May 01, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24964200.0	0.06	US64990EW944	2.02	Mar 15, 2035	3.25
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24884370.67	0.06	US734262GW29	10.86	Oct 01, 2053	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	24873661.5	0.06	US940859RB98	12.84	Oct 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24818204.28	0.06	US64971XL632	10.74	Feb 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24778685.32	0.06	US64966QYJ39	0.74	Aug 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	24766545.0	0.06	US646140DC46	8.66	Jan 01, 2048	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	24626208.66	0.06	US64985TCR05	9.96	Mar 15, 2044	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24559177.44	0.06	US5946952G23	9.51	Nov 15, 2045	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24542601.3	0.06	US850578UG81	7.4	Mar 01, 2036	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	24376515.68	0.06	US812643WW07	0.96	Jun 01, 2041	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	24258356.5	0.06	US452024JP80	6.84	Feb 01, 2034	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	24232911.31	0.06	US38611TCC99	10.43	Oct 01, 2049	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24194686.43	0.06	US010268AZ39	0.82	Sep 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	24161150.33	0.06	US438687N766	8.01	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24112230.2	0.06	US13063DLG15	3.98	Apr 01, 2030	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	24111936.53	0.06	US8014952D38	4.74	Jul 01, 2048	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23982765.19	0.06	US54438CYA43	2.63	Aug 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23868048.34	0.06	US91412HBB87	5.8	May 15, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23805216.1	0.06	US64990FPM04	4.36	Feb 15, 2034	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	23773669.91	0.06	US917567JH36	7.41	Dec 15, 2034	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	23769767.78	0.06	US64461XMJ18	7.7	Jun 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23755890.88	0.06	US79766DSC47	7.18	May 01, 2050	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	23746740.84	0.06	US07133AJM53	10.61	Nov 01, 2053	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23605833.12	0.06	US91412HUY79	8.06	May 15, 2037	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23543100.56	0.06	US57585BGR33	12.21	Oct 01, 2048	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23538199.68	0.06	US7092352L80	10.41	Sep 01, 2053	5.25
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23510825.09	0.06	US97705MGS89	1.43	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23481877.03	0.06	US646140GB36	9.29	Jan 01, 2043	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	23405596.89	0.06	US74265L3A45	6.56	Sep 01, 2033	5.0
HAWAII ST	State Tax-Backed	Fixed Income	23407095.94	0.06	US419792JA52	1.63	Apr 01, 2033	3.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	23308976.22	0.06	US546475WK65	7.39	May 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23302465.59	0.06	US66285WZA79	4.35	Jan 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	23301634.11	0.06	US837151WN58	0.0	Jan 01, 2036	3.43
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23281587.86	0.06	US592112UU84	2.91	Jan 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	23264790.64	0.06	US97705MB613	6.39	May 01, 2034	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	23190660.43	0.06	US101547UV70	0.78	Dec 01, 2039	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	23179055.33	0.06	US44244CT495	7.57	Nov 15, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	23166992.2	0.06	US64990AUF01	11.16	Mar 15, 2051	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	23155340.95	0.06	US709224P526	6.83	Dec 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23135648.22	0.06	US64972JJN90	5.14	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23058702.89	0.06	US13063D5D65	7.48	Sep 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	23034070.09	0.06	US544647HN36	4.93	Jul 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22922677.56	0.06	US6500092Q59	4.54	Jan 01, 2031	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22904923.13	0.06	US969888AF30	1.25	Feb 15, 2027	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22902906.58	0.06	US072024VN90	3.43	Apr 01, 2038	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22852504.46	0.06	US25476FF860	5.76	Aug 01, 2032	5.0
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	22574998.27	0.05	US91425MAY30	0.0	Nov 01, 2034	3.9
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	22546131.06	0.05	US79625GKN24	10.2	Feb 01, 2049	5.25
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	22543240.2	0.05	US49151F6P09	10.28	Sep 01, 2043	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22546904.65	0.05	US927793D894	1.97	May 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22505548.27	0.05	US92778VKS69	2.12	Feb 01, 2028	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22492039.68	0.05	US157411WD75	9.67	Aug 01, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	22485449.27	0.05	US13063EHG44	7.38	Aug 01, 2034	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22479511.82	0.05	US646039YN18	3.24	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22467411.46	0.05	US544532AR52	7.5	Jul 01, 2049	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22457603.74	0.05	US812643WH30	8.43	Jul 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	22453712.78	0.05	US64990KHM80	6.23	Mar 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22420712.79	0.05	US13063CE225	2.06	Sep 01, 2035	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22356529.78	0.05	US167593WS77	4.67	Jan 01, 2052	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	22299471.0	0.05	US494890C208	4.67	Dec 01, 2037	3.6
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	22221148.88	0.05	US5977833H06	12.07	Feb 15, 2054	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22196903.51	0.05	US15722TGQ85	1.92	Aug 01, 2035	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	22176955.52	0.05	US249174YZ04	8.48	Dec 01, 2039	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22175861.77	0.05	US544532NN02	4.14	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22176440.24	0.05	US544532AW48	3.32	Jul 01, 2029	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22174210.24	0.05	US38611TCB17	9.42	Oct 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22157124.68	0.05	US13063DXC72	6.92	Nov 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	22064015.23	0.05	US89602HCT23	2.34	May 15, 2028	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	22065415.4	0.05	US914026XE41	12.54	Jul 01, 2054	4.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	22025585.93	0.05	US440673K834	3.06	Mar 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	22017281.18	0.05	US93974E5H52	5.68	Jul 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22000179.21	0.05	US646140CT89	6.35	Jan 01, 2043	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	21942123.45	0.05	US44420RBH21	7.9	Feb 15, 2047	4.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	21869995.38	0.05	US542691HU77	0.0	May 01, 2033	3.15
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21835007.15	0.05	US249164QW74	4.22	Aug 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21834996.0	0.05	US13077C3S13	1.53	Nov 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21809912.03	0.05	US13063DF295	3.57	Oct 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21788647.41	0.05	US592112XR29	8.43	Jan 01, 2038	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21745766.61	0.05	US16514PAD15	3.12	Jul 01, 2046	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21657870.67	0.05	US92778VPE29	7.27	Feb 01, 2036	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	21568382.27	0.05	US88283KBU16	8.02	Aug 15, 2037	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21564207.56	0.05	US18085PTE42	2.47	Jul 01, 2028	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	21553686.89	0.05	US395468PJ43	10.94	Jun 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21501551.96	0.05	US13063DQ433	9.24	Apr 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21389428.08	0.05	US64971XZB71	2.74	Nov 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	21319970.22	0.05	US837545RY08	11.16	Aug 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21285567.91	0.05	US64990KEE91	3.94	Mar 15, 2030	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	21282361.93	0.05	US802385QU18	7.87	Aug 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21260768.75	0.05	US64972JJR05	7.25	Nov 01, 2034	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	21231594.87	0.05	US677632N721	10.75	Dec 01, 2048	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21216193.7	0.05	US46615SFN36	10.1	Oct 01, 2049	5.25
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21130557.89	0.05	US684273JA42	4.82	Feb 15, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21127425.23	0.05	US544525G284	9.1	Jul 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21099926.2	0.05	US64966QME79	4.22	Aug 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	21095862.69	0.05	US546417HW95	8.52	May 01, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20921198.89	0.05	US61334PGX50	1.04	Dec 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	20918171.11	0.05	US928173EB55	8.25	Aug 01, 2037	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20913194.89	0.05	US720424D986	1.04	Dec 01, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	20874877.01	0.05	US647293ST76	1.28	Mar 01, 2027	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20866641.14	0.05	US837151ZJ10	5.21	Dec 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	20813908.13	0.05	US2084185M19	12.09	Feb 15, 2050	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	20792911.34	0.05	US66285WS566	5.3	Jan 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	20757089.35	0.05	US45884AB853	8.2	Jul 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20731098.17	0.05	US452152P213	1.98	Nov 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	20662454.82	0.05	US41423PDZ71	12.6	Aug 15, 2054	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	20616017.22	0.05	US646136EW70	8.02	Dec 15, 2033	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	20582228.28	0.05	US8371514F31	10.69	Dec 01, 2054	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	20568114.22	0.05	US13063C6H88	0.79	Aug 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20447140.43	0.05	US646039YL51	1.5	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20442592.2	0.05	US57582R6H41	9.16	Mar 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	20423446.03	0.05	US64972GC857	0.0	Jun 15, 2053	3.95
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20411829.17	0.05	US64972GP248	6.35	Jun 15, 2033	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20371527.02	0.05	US546417HY51	10.16	May 01, 2042	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20363990.28	0.05	US15504RGG83	0.01	Nov 01, 2025	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	20356830.41	0.05	US235219XM97	6.86	Feb 15, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20347142.89	0.05	US207758R211	0.65	Jul 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	20341145.33	0.05	US442403RD52	0.3	Feb 15, 2026	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	20323695.38	0.05	US875291CQ76	11.25	Oct 01, 2054	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	20278434.97	0.05	US591745C289	4.92	Jul 01, 2032	5.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	20273921.77	0.05	US130179XC33	7.59	Mar 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20264946.95	0.05	US64990FM504	13.76	Mar 15, 2051	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20203316.19	0.05	US13063D2F41	6.95	Nov 01, 2037	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20198963.54	0.05	US658268DZ73	2.19	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20196053.47	0.05	US93974EL797	8.78	Jun 01, 2042	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20178523.84	0.05	US650028ZD89	11.85	Mar 15, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	20120336.91	0.05	US59261A5V56	4.48	Nov 15, 2030	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	20106604.41	0.05	US59334DNV28	10.82	Oct 01, 2049	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20091202.49	0.05	US91514AJW62	4.26	Aug 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20079311.18	0.05	US64972GNC41	4.19	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	20043538.86	0.05	US64990AUD52	10.94	Mar 15, 2049	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	20042000.53	0.05	US576000WE98	5.39	Feb 15, 2048	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	20029028.95	0.05	US79765RJ678	3.49	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20009001.11	0.05	US13063DFQ60	1.23	Oct 01, 2039	5.25
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	20000000.0	0.05	US495290GX06	0.0	Jan 01, 2042	3.85
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19986334.4	0.05	US896035DH24	11.13	May 15, 2064	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	19988546.0	0.05	US79625GNE97	2.94	Dec 01, 2028	3.08
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	19980474.0	0.05	US79625GNF62	4.69	Dec 01, 2030	3.2
CALIFORNIA ST UNIV REV	Education	Fixed Income	19919172.45	0.05	US13077DMD11	9.07	Nov 01, 2045	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19904564.92	0.05	US64990GJR48	5.89	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19899052.06	0.05	US13063D5A27	6.73	Sep 01, 2034	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19863170.18	0.05	US67865EBR27	11.23	Jul 01, 2064	5.25
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	19864461.83	0.05	US662842TX17	11.82	Jun 01, 2051	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19847763.37	0.05	US235219YS58	6.86	Feb 15, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19813108.62	0.05	US79467BHZ13	7.39	Jan 01, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	19776658.94	0.05	US45506EPW74	9.59	Feb 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19746598.96	0.05	US13063D5C82	7.2	Sep 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19741752.26	0.05	US574193WS37	8.01	Jun 01, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19738451.85	0.05	US64986DFT72	4.53	Jun 15, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19718269.76	0.05	US64972GG320	10.66	Jun 15, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19623376.87	0.05	US64972GXD14	8.36	Jun 15, 2048	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19614114.28	0.05	US23503CAK36	7.75	Nov 01, 2043	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19595090.02	0.05	US646140DJ98	8.57	Jan 01, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	19579866.32	0.05	US574193VY14	6.24	Mar 15, 2033	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19545188.03	0.05	US91335VKW53	0.29	Apr 15, 2026	4.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	19539072.73	0.05	US928173EC39	8.52	Aug 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19537730.55	0.05	US650036DF00	7.74	Mar 15, 2041	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19531846.0	0.05	US679111D279	9.1	Jan 01, 2053	5.5
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19490201.34	0.05	US1998207T26	6.86	Feb 15, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19468012.02	0.05	US1675936N73	5.3	Jan 01, 2032	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	19446205.93	0.05	US667826EK34	9.3	Feb 15, 2048	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19437791.18	0.05	US930864GP24	6.85	May 01, 2036	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19378654.86	0.05	US679111E913	10.73	Jan 01, 2054	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19341365.17	0.05	US64972JWL87	10.85	May 01, 2050	5.5
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	19340342.38	0.05	US646136WU13	13.89	Dec 15, 2039	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19281100.38	0.05	US89602HHH30	10.75	May 15, 2054	5.25
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	19279255.47	0.05	US343137VW23	12.54	Jul 01, 2054	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	19207615.13	0.05	US25476FA572	9.5	Jan 01, 2048	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19199927.0	0.05	US57582R3A25	10.4	May 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19184634.89	0.05	US13063DZM37	2.74	Nov 01, 2028	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	19186989.11	0.05	US59333ANU15	9.41	Apr 01, 2041	5.0
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	19174816.53	0.05	US542691LG38	0.0	Sep 01, 2038	3.15
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	19123626.2	0.05	US207758XN84	2.44	Jan 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19099246.01	0.05	US544532QE75	3.82	Jul 01, 2030	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	19070834.69	0.05	US45204FWZ43	6.98	Apr 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19050758.47	0.05	US592112US39	1.13	Jan 01, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	19034566.82	0.05	US401784X409	11.49	Mar 01, 2042	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	18990255.79	0.05	US882854Z700	10.07	Oct 15, 2049	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	18987622.21	0.05	US452252PY92	10.46	Jan 01, 2046	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	18983226.35	0.05	US7973555X82	7.21	Jul 01, 2047	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	18936508.79	0.05	US235308Q221	12.02	Feb 15, 2054	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18836459.64	0.05	US59334DJM74	4.28	Oct 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18811099.93	0.05	US544532DK72	9.19	Jul 01, 2051	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18782746.9	0.05	US717893C906	5.32	Oct 01, 2047	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18781331.75	0.05	US454898TX53	2.04	Jan 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18780843.01	0.05	US64971XKN74	6.69	Nov 01, 2040	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18759195.8	0.05	US91802RBT59	0.57	Dec 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18756299.9	0.05	US64972JPT96	11.1	Nov 01, 2053	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	18750150.73	0.05	US709225MP85	8.4	Dec 01, 2038	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	18738919.11	0.05	US283822ZX59	11.96	Mar 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18731528.16	0.05	US13063EBB11	5.84	Sep 01, 2032	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	18729960.91	0.05	US873545MF19	11.16	Dec 01, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18726120.95	0.05	US64966MZS15	3.4	Apr 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18725019.11	0.05	US13063D4E57	9.38	Oct 01, 2045	5.25
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	18694840.52	0.05	US914455LR99	0.0	Apr 01, 2042	3.7
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18643976.33	0.05	US052477YS96	10.64	Nov 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18568174.96	0.05	US64990GVH28	7.83	Jul 01, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18559311.54	0.05	US64990ASD80	6.61	Mar 15, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18494322.58	0.05	US88285AFY91	11.0	Oct 15, 2049	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18477498.43	0.05	US37358MEY30	8.85	Jul 15, 2042	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	18454875.8	0.04	US574204W252	6.9	Apr 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18447798.42	0.04	US20772KXW43	6.56	Sep 01, 2033	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	18446007.31	0.04	US312391BL83	6.99	Feb 01, 2035	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18427027.8	0.04	US968657HN91	0.05	Nov 15, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18424692.05	0.04	US741702AK06	5.68	Jul 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18338133.75	0.04	US93974EZE93	9.44	Feb 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18318266.67	0.04	US452153GJ27	5.85	Jul 01, 2033	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18265813.51	0.04	US725304YL77	7.0	Sep 01, 2035	5.0
KENTUCKY ST MUN ENERGY AGY PWR	Utility	Fixed Income	18241977.19	0.04	US491499AT63	10.83	Jan 01, 2050	5.0
ST LUCIE CNTY FLA NON-AD VALOR	Utility	Fixed Income	18216614.05	0.04	US792069BD79	12.25	Oct 01, 2055	4.63
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18177800.99	0.04	US64971XRX83	5.51	Nov 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18144039.19	0.04	US544525WJ30	3.74	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18141261.99	0.04	US13063D4Z86	6.56	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18135527.2	0.04	US64971X5B00	7.9	Nov 01, 2039	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	18128067.48	0.04	US249164RP15	7.15	Aug 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	18123862.93	0.04	US797356BC55	13.2	Jul 01, 2050	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18096501.68	0.04	US544532GM02	3.32	Jul 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18061804.8	0.04	US650028YH03	4.74	Mar 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18037156.76	0.04	US25477GVM40	5.22	Dec 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	17961750.63	0.04	US5946952F40	7.91	Nov 15, 2045	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17932788.67	0.04	US66484EAP07	8.07	Dec 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17920851.02	0.04	US57582TES78	8.08	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17909447.92	0.04	US64971XYY83	0.01	Nov 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17890878.67	0.04	US574193WP97	7.21	Jun 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17888181.6	0.04	US13068XPR43	9.44	Apr 01, 2042	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17859147.13	0.04	US59261AH342	8.21	Nov 15, 2044	5.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	17856592.03	0.04	US91425MDV63	0.0	Nov 01, 2037	4.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	17821427.52	0.04	US604146GA22	0.33	Mar 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	17807638.36	0.04	US717813A411	7.16	Aug 01, 2034	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	17758765.23	0.04	US682001HQ80	9.43	Feb 01, 2052	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	17754617.33	0.04	US93974FBP71	8.08	Aug 01, 2036	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17729756.22	0.04	US604617CA67	8.62	Aug 01, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17720306.8	0.04	US4521525V99	7.91	Nov 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17716076.17	0.04	US13063EBD76	6.56	Sep 01, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17699882.06	0.04	US594615FL58	0.97	Oct 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17686351.38	0.04	US646136EU15	6.05	Dec 15, 2031	0.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	17678908.63	0.04	US67919PSV66	10.17	Apr 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17665705.5	0.04	US64613CEM64	7.48	Jun 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17661861.07	0.04	US59261AH268	7.93	Nov 15, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17640601.26	0.04	US709225GV28	6.39	Dec 01, 2033	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17637538.78	0.04	US887440DM41	11.18	Jun 01, 2054	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	17632192.16	0.04	US76912DAZ15	10.13	Jun 01, 2046	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	17616435.71	0.04	US5465893G59	5.61	May 15, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	17601471.23	0.04	US542433WB90	12.12	Aug 01, 2047	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17598439.84	0.04	US93974EYN02	2.99	Feb 01, 2029	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17588702.44	0.04	US180848ST11	2.01	Jun 01, 2031	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17574151.67	0.04	US130179SD70	13.45	May 01, 2049	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17559047.17	0.04	US485424TA32	7.24	Sep 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17550109.72	0.04	US20772KPP83	5.74	Jan 15, 2033	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17536487.5	0.04	US89602HHV24	8.08	Nov 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17529859.5	0.04	US64613CEK09	6.34	Jun 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17502973.98	0.04	US6461367L99	10.78	Jun 15, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17498972.81	0.04	US64971XE611	10.03	Aug 01, 2045	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17435440.79	0.04	US59333N5Q20	10.69	Apr 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17428157.84	0.04	US57582RZZ27	4.39	Mar 01, 2032	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17420163.0	0.04	US64990KGE73	6.24	Mar 15, 2033	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	17409904.0	0.04	US20775DZT26	5.64	Jul 01, 2032	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17398615.18	0.04	US38611TBR77	5.99	Oct 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17379528.28	0.04	US57582RUL85	4.2	Sep 01, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17371834.43	0.04	US91802RFU86	9.79	Dec 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17362117.67	0.04	US64972JPE28	8.05	Nov 01, 2037	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	17343255.16	0.04	US584887UR22	11.88	Feb 15, 2053	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17293029.38	0.04	US64966QGZ72	4.64	Aug 01, 2033	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	17293476.0	0.04	US1810594Y92	7.81	Jun 15, 2037	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	17294100.17	0.04	US1966326P31	10.86	Nov 15, 2054	5.25
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	17281190.95	0.04	US471146XX36	12.5	Feb 15, 2054	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17276921.2	0.04	US736742F442	6.57	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17276390.75	0.04	US13063DZE11	4.6	Nov 01, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	17274752.73	0.04	US57604TKE54	10.57	Jun 01, 2053	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17262894.62	0.04	US574193VM75	6.13	Jun 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17223114.0	0.04	US64613CEQ78	8.31	Jun 15, 2038	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	17213339.65	0.04	US196707XS78	9.01	Mar 01, 2047	4.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	17205475.32	0.04	US590621LV82	9.37	Dec 01, 2042	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17191323.82	0.04	US646136XN60	10.97	Dec 15, 2036	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	17164971.34	0.04	US64972GBA13	8.23	Jun 15, 2047	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	17147728.16	0.04	US44420RBF64	6.64	Feb 15, 2044	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	17121486.52	0.04	US769125GU32	2.25	Jun 01, 2034	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17121485.72	0.04	US594615GZ36	9.9	Oct 15, 2049	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	17100256.33	0.04	US59333FR693	4.94	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	17087337.49	0.04	US64990ASV88	6.31	Sep 15, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Other Industries	Fixed Income	17070788.15	0.04	US54473EZN74	11.15	Dec 01, 2047	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	17060782.17	0.04	US79574CEE93	4.54	Jan 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	17043019.73	0.04	US73358XMF68	10.68	Jul 15, 2049	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	17038213.57	0.04	US47770VCQ14	11.73	Jan 01, 2053	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17036507.91	0.04	US604115DF92	2.19	Mar 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17023467.4	0.04	US544532PU27	11.04	Jul 01, 2050	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17019206.67	0.04	US736742E783	3.66	Dec 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	16998035.58	0.04	US072024YV89	10.29	Apr 01, 2054	5.25
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	16996396.08	0.04	US249164QS62	0.74	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16984324.39	0.04	US13063DZX91	5.48	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16984475.72	0.04	US64972H5V07	6.34	Jul 15, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16987008.5	0.04	US64990FL696	10.15	Mar 15, 2044	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16952954.08	0.04	US60636WTC90	3.97	May 01, 2030	5.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	16952022.82	0.04	US895541DA53	11.53	Jun 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16936759.32	0.04	US91412HQT31	8.19	May 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16929825.17	0.04	US452153FA27	5.89	May 01, 2034	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	16927607.03	0.04	US040688PC12	0.9	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16922446.03	0.04	US13063DQL54	2.72	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16902683.78	0.04	US64966MA257	5.63	Apr 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16879108.98	0.04	US64971XG442	8.56	Aug 01, 2045	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	16848169.33	0.04	US67760HMA67	8.1	Feb 15, 2046	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	16851636.58	0.04	US64989KLH76	11.44	Nov 15, 2060	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16836249.33	0.04	US7417017Y65	2.48	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16805820.16	0.04	US13063DM887	5.31	Oct 01, 2032	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	16798222.83	0.04	US833102F920	8.31	Dec 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16795766.37	0.04	US452152Q617	0.96	Nov 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16778435.91	0.04	US882725DC57	9.72	Oct 01, 2041	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16781518.5	0.04	US88278PH232	4.74	Mar 15, 2031	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16778284.0	0.04	US39081JAH14	0.65	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16771196.19	0.04	US91412G3S26	2.01	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16751482.87	0.04	US13063DVC90	5.91	Mar 01, 2037	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16745656.87	0.04	US184541HL71	4.66	Feb 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16744884.83	0.04	US93974FBV40	9.82	Aug 01, 2042	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	16725929.0	0.04	US452024JL76	4.64	Feb 01, 2031	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	16721626.0	0.04	US88283KCD81	8.33	Aug 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16705028.32	0.04	US452153AW91	8.44	Mar 01, 2046	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16686732.07	0.04	US9830686F94	4.26	Aug 15, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	16681141.79	0.04	US235308Q551	2.11	Feb 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16663065.48	0.04	US93878YBS72	9.32	Jul 15, 2043	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16658777.28	0.04	US542691BU32	4.09	Sep 01, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16654279.58	0.04	US882723P526	0.9	Apr 01, 2034	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	16651246.51	0.04	US798306YW04	9.45	Aug 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16615348.8	0.04	US64613CHS08	11.84	Jun 15, 2055	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16600146.17	0.04	US60636WTB18	3.16	May 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16589801.73	0.04	US650036BR65	3.94	Mar 15, 2030	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	16569006.93	0.04	US409328BT79	12.02	Jul 01, 2057	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	16548094.2	0.04	US26822LEP58	8.72	Sep 01, 2034	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16530003.73	0.04	US59261AQD27	3.43	Nov 15, 2032	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16525723.61	0.04	US13063CZU79	3.29	Sep 01, 2045	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16521981.68	0.04	US717893Q534	8.72	Nov 01, 2050	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	16511429.74	0.04	US7436003S51	12.07	Feb 15, 2054	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	16497263.42	0.04	US799038GJ71	8.72	Sep 01, 2034	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16471063.67	0.04	US93974E2Y13	9.73	Aug 01, 2043	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	16466896.32	0.04	US650028XF55	9.99	Mar 15, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16453856.17	0.04	US452153HK80	8.37	Dec 01, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16427316.37	0.04	US64985TCJ88	7.2	Mar 15, 2037	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16392323.05	0.04	US1675933D29	7.35	Jan 01, 2040	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16365712.05	0.04	US8827242F31	5.17	Oct 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16366051.0	0.04	US646140JL80	2.9	Jan 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	16363110.87	0.04	US45130ADQ58	12.57	Aug 15, 2050	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16331376.82	0.04	US20775DYA44	7.75	Jul 01, 2035	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16324881.94	0.04	US71883RNL32	0.13	Jul 01, 2028	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16310940.93	0.04	US452153EC91	5.91	Oct 01, 2032	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16311247.47	0.04	US802498XL48	9.48	Aug 01, 2050	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16270963.0	0.04	US79625GJR56	10.3	Feb 01, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16262645.85	0.04	US64990FYB48	5.46	Mar 15, 2034	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16259416.67	0.04	US60636WTA35	2.31	May 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16252277.37	0.04	US64613CED65	8.8	Jun 15, 2041	5.0
EAGLE MTN & SAGINAW TEX INDPT	School Districts	Fixed Income	16251058.97	0.04	US269696TF77	10.9	Aug 15, 2050	5.25
SAN ANGELO TEX INDPT SCH DIST	School Districts	Fixed Income	16244049.0	0.04	US796116UM12	11.12	Feb 15, 2055	5.25
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16207277.27	0.04	US360066NT76	0.52	Jan 01, 2034	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16202118.2	0.04	US682001FX59	3.79	Feb 01, 2042	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	16202669.08	0.04	US759136UY87	7.64	Nov 01, 2039	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	16196394.94	0.04	US1998207X38	9.02	Feb 15, 2038	3.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16183662.78	0.04	US709235YY54	3.97	Sep 01, 2042	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	16185262.63	0.04	US271843AB05	0.62	Sep 01, 2026	3.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	16142528.67	0.04	US13063DKC10	2.76	Oct 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	16139297.67	0.04	US59334PKQ99	8.7	Jul 01, 2043	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	16126073.01	0.04	US574204V833	6.45	Apr 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16126442.83	0.04	US91412GY418	4.58	May 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16118546.31	0.04	US13063EKL91	4.49	Mar 01, 2035	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	16071547.48	0.04	US45204FXE05	7.47	Apr 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	16054486.15	0.04	US709225DD56	9.16	Dec 01, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16052500.6	0.04	US64966QVW76	9.2	Mar 01, 2050	5.0
MEMPHIS TENN	Utility	Fixed Income	16042991.36	0.04	US586187AW62	11.48	Dec 01, 2050	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	16007094.72	0.04	US74265L3M82	10.17	Sep 01, 2044	5.25
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15990971.67	0.04	US160070FD56	10.56	Jul 01, 2049	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15989198.55	0.04	US426362NP05	8.22	Aug 01, 2035	1.88
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15968176.97	0.04	US25476FSD14	2.01	Jun 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	15950635.44	0.04	US73358W4T85	9.79	Nov 01, 2049	4.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15942867.91	0.04	US426362NN56	7.49	Aug 01, 2034	1.88
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15921485.39	0.04	US74265L3B28	3.47	Sep 01, 2029	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15893019.18	0.04	US426362NQ87	8.95	Aug 01, 2036	1.88
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15859226.49	0.04	US25476FYY86	0.26	Feb 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15848634.73	0.04	US576051PL47	0.74	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15838794.72	0.04	US20772KCM99	2.47	Jun 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15824689.67	0.04	US92818HK420	1.67	Aug 01, 2027	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	15818137.24	0.04	US72205RJF01	11.29	Aug 01, 2055	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15805008.17	0.04	US70914PQ217	1.62	Jul 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15783424.63	0.04	US57582R3Y01	10.18	Oct 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15775494.14	0.04	US13063DUM81	4.32	Mar 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15745672.6	0.04	US64990FK524	6.05	Mar 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15730565.6	0.04	US6461365K35	5.55	Jun 15, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	15687378.33	0.04	US896032BD07	10.93	Dec 01, 2059	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15686299.17	0.04	US64990GJT04	7.38	Jul 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15674087.26	0.04	US64972GP735	8.47	Jun 15, 2039	5.5
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	15668120.64	0.04	US774286DT25	11.95	Feb 15, 2053	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15626769.86	0.04	US207758YF42	2.89	Oct 01, 2031	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15623894.36	0.04	US604115DN27	6.57	Mar 01, 2035	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15612695.88	0.04	US662903C270	0.82	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15597824.9	0.04	US13063DAZ15	7.58	Nov 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15591145.95	0.04	US64613CEJ36	5.63	Jun 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15568762.34	0.04	US5446464Z22	1.61	Jul 01, 2031	3.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	15566993.44	0.04	US438687N279	4.94	Jul 01, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	15565692.45	0.04	US64985TCU34	10.82	Mar 15, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15560934.03	0.04	US57582RZ257	5.15	Nov 01, 2031	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15550535.11	0.04	US54531PAS83	10.14	Jun 01, 2049	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	15536881.33	0.04	US246381SV01	9.61	May 01, 2042	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15531141.69	0.04	US59333ANQ03	8.19	Apr 01, 2037	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15529323.78	0.04	US646140ES88	9.35	Jan 01, 2046	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15524841.74	0.04	US70914P2B76	2.64	Sep 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15525547.5	0.04	US6500354G05	1.63	Mar 15, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15506860.23	0.04	US66285WWC62	6.32	Jan 01, 2043	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15490010.19	0.04	US6473104E83	4.92	Jul 01, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	15486232.01	0.04	US167486T908	6.67	Jan 01, 2034	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15481770.35	0.04	US91514AKH76	6.36	Aug 15, 2035	4.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15480148.0	0.04	US040664LM46	11.1	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15462532.67	0.04	US13063ECY05	0.74	Aug 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15445641.17	0.04	US92818HK347	0.74	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15429801.52	0.04	US13063DPH51	3.15	Apr 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15405274.71	0.04	US57582TAR32	11.28	Aug 01, 2054	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	15403265.83	0.04	US346843VT91	1.68	Aug 01, 2027	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	15370947.52	0.04	US71884AV304	6.41	Jul 01, 2033	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15350534.16	0.04	US20775YEX04	3.77	Feb 01, 2036	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	15342942.33	0.04	US6582565P31	10.7	Jun 01, 2039	1.88
CALIFORNIA ST	State Tax-Backed	Fixed Income	15322612.71	0.04	US13063EGZ34	1.67	Aug 01, 2027	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	15309632.64	0.04	US88283PAH01	10.31	Oct 01, 2043	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15294984.11	0.04	US646039YS05	5.73	Jun 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15286260.92	0.04	US13063EGY68	0.74	Aug 01, 2026	3.88
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	15286959.62	0.04	US851026FG45	11.59	Nov 01, 2042	3.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15282555.83	0.04	US646039YK78	0.57	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15275429.96	0.04	US64966QFJ40	4.69	Oct 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15263813.33	0.04	US70914P2Q46	9.7	Sep 01, 2041	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15260293.5	0.04	US70914PE734	1.16	Sep 15, 2031	4.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	15187327.71	0.04	US592029CP51	7.56	Oct 01, 2035	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	15185174.08	0.04	US8821178H06	6.39	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15173201.91	0.04	US13063D4A36	6.53	Oct 01, 2034	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	15173990.52	0.04	US851026FF61	11.16	Nov 01, 2041	3.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15165149.38	0.04	US052430WA94	8.43	Aug 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15142322.92	0.04	US64971X4M73	0.01	Nov 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15132699.56	0.04	US64972GMW14	3.06	Jun 15, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15115812.26	0.04	US93974E7V29	8.44	Jun 01, 2038	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	15108017.17	0.04	US521841R735	8.39	Aug 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	15105092.23	0.04	US59261A5G89	11.14	Nov 15, 2055	5.25
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15101236.82	0.04	US6473104P31	4.14	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15092521.28	0.04	US64971XDG07	2.65	May 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	15058933.33	0.04	US373385CR29	2.67	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15060410.18	0.04	US64990C8M65	4.84	Jul 01, 2037	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	15045906.77	0.04	US57604TKH85	10.23	Jun 01, 2049	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15034618.01	0.04	US45204FWF88	6.98	Apr 01, 2034	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	15023260.27	0.04	US032556NJ70	0.0	Oct 01, 2054	3.1
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15020313.33	0.04	US5444956U35	7.08	Jul 01, 2049	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	15005610.21	0.04	US5465893E02	4.06	May 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14998529.87	0.04	US91412HQU04	8.5	May 15, 2040	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	14974803.17	0.04	US546417GG54	9.4	Apr 01, 2042	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	14969759.29	0.04	US452252NQ86	8.43	Jan 01, 2044	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	14947197.23	0.04	US54811BU902	10.97	May 15, 2055	5.5
DALLAS TEX	Local Tax-Backed	Fixed Income	14928597.46	0.04	US235219YE62	5.43	Feb 15, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14908226.08	0.04	US79642BW338	3.19	May 15, 2040	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14904827.18	0.04	US45884AE584	4.92	Jul 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14904169.43	0.04	US29270C4U60	6.49	Jul 01, 2036	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	14903472.81	0.04	US03588H3B01	11.33	Oct 01, 2051	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14865030.33	0.04	US797356EM01	9.83	Jul 01, 2046	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14830158.4	0.04	US646140GD91	9.82	Jan 01, 2045	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14818007.3	0.04	US59333ANV97	9.72	Apr 01, 2042	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	14792054.33	0.04	US840058WA51	10.32	Sep 01, 2048	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	14770053.47	0.04	US46615SGL60	11.24	Oct 01, 2055	5.25
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14758611.29	0.04	US837152WL75	6.06	Oct 01, 2032	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14758509.45	0.04	US64972GXP44	10.72	Jun 15, 2050	4.0
UTAH ST	State Tax-Backed	Fixed Income	14755047.45	0.04	US917542WR94	3.03	Jul 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14754870.62	0.04	US93878YDZ97	11.16	Jul 15, 2059	5.25
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14755384.79	0.04	US605581JS77	1.83	Oct 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14739800.78	0.04	US254845QA10	6.04	Oct 01, 2049	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14733896.08	0.04	US246430AD46	1.25	Jun 01, 2055	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14724023.87	0.04	US60636WRK35	0.48	May 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14716944.12	0.04	US60412AWP47	6.02	Sep 01, 2034	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14713683.0	0.04	US64986DMJ18	10.44	Jun 15, 2047	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14660020.73	0.04	US842469BK38	10.28	Jul 01, 2053	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	14649545.62	0.04	US20772KPY90	9.75	Jan 15, 2040	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14644048.97	0.04	US91412G2L81	4.22	May 15, 2047	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14641291.98	0.04	US167593A513	1.72	Jan 01, 2036	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14616009.2	0.04	US235219WB42	2.15	Feb 15, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	14613601.78	0.04	US74265L3C01	5.8	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14605630.4	0.04	US91412HQN60	6.97	May 15, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14579513.37	0.04	US576000WY52	0.3	Feb 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14577244.49	0.04	US6461397G41	2.22	Jan 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14554337.69	0.04	US650036AG10	5.63	Mar 15, 2037	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14550589.82	0.04	US8821177X64	8.01	Jul 01, 2041	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14543385.99	0.04	US25476FXK91	3.47	Oct 15, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14543273.73	0.04	US44420RAW07	1.49	Feb 15, 2034	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	14534804.2	0.04	US650028ZN61	10.4	Mar 15, 2053	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14523803.25	0.04	US650036FW15	9.14	Mar 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14512159.35	0.04	US13063DWN47	2.74	Nov 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	14505491.6	0.04	US88285AKA50	10.53	Oct 15, 2044	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14504917.17	0.04	US373046F487	10.95	Feb 15, 2054	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14488474.96	0.04	US797355Q495	12.15	Jul 01, 2040	0.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14470138.69	0.04	US927793C722	4.77	May 15, 2042	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14456048.52	0.04	US01728VWT33	9.83	Dec 01, 2049	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14440646.32	0.04	US54438CXZ03	2.42	Aug 01, 2037	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14435329.41	0.04	US54438CB761	3.41	Aug 01, 2029	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14423020.35	0.04	US955525BY59	2.04	Jan 01, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	14425280.64	0.04	US797299SC98	11.45	Oct 15, 2055	5.25
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14421042.32	0.04	US70917S4A80	5.84	Feb 15, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14408491.2	0.04	US072024VM18	3.13	Apr 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14401706.85	0.04	US64972GXJ83	2.04	Jun 15, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14384202.48	0.04	US13077DAY85	4.57	Nov 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14365068.61	0.03	US13068XLB37	9.22	Apr 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14351232.14	0.03	US64966QBF63	6.29	Dec 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14343543.44	0.03	US6461362C46	0.61	Jun 15, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	14342329.3	0.03	US798755HY33	11.21	Aug 01, 2055	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14326770.9	0.03	US64985TAM36	7.94	Mar 15, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14311053.83	0.03	US64990F6R08	10.3	Mar 15, 2046	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	14293333.4	0.03	US59333FM645	10.87	Jul 01, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14290302.25	0.03	US89602RFS94	11.95	Nov 15, 2045	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14283114.26	0.03	US57582RMB95	1.63	Dec 01, 2036	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14284495.13	0.03	US542691JX98	10.71	Sep 01, 2049	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	14279476.03	0.03	US254845VV91	0.0	Oct 01, 2060	3.95
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	14265929.07	0.03	US68607DUP85	7.51	Nov 15, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14265310.89	0.03	US93974E2D75	8.2	Aug 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14251514.94	0.03	US13063CZ600	0.94	Sep 01, 2032	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14234720.73	0.03	US235219YJ59	0.3	Feb 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14208800.33	0.03	US6461364J70	5.26	Dec 15, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	14162998.92	0.03	US64971XKS61	0.0	Nov 01, 2044	3.95
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	14142357.22	0.03	US57585BGK89	8.89	Oct 01, 2039	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	14142256.2	0.03	US246381ST54	8.84	May 01, 2040	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14127036.43	0.03	US455412AV84	2.64	Oct 01, 2037	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14103704.85	0.03	US60412AQ307	8.83	Aug 01, 2038	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14092259.71	0.03	US25476FA325	8.82	Jan 01, 2043	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	14074071.09	0.03	US051249LM05	7.56	Oct 01, 2035	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	14063243.57	0.03	US39081JEU88	8.95	Jul 01, 2047	5.25
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14049879.12	0.03	US576051PK63	0.74	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	14045770.53	0.03	US709225BB19	10.02	Dec 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14021942.92	0.03	US59261AJP30	1.04	Nov 15, 2029	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	14021289.0	0.03	US923040DG12	2.72	Aug 01, 2028	0.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	14013128.83	0.03	US845267D831	11.43	Feb 01, 2053	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14009866.5	0.03	US485424ST32	1.75	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14003521.42	0.03	US13063EKM74	5.54	Mar 01, 2036	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	13997523.33	0.03	US343137TJ40	12.58	Jul 01, 2054	4.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13970293.72	0.03	US46613PVY95	0.0	Oct 01, 2036	3.37
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	13928596.4	0.03	US88283KBZ03	7.18	Aug 15, 2034	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13928480.94	0.03	US403755V658	4.31	Feb 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	13913553.55	0.03	US70914P3Z36	7.43	Aug 15, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13913247.22	0.03	US246381SJ72	4.76	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13911237.36	0.03	US64972JJS87	7.49	Nov 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13892975.46	0.03	US64990F4C56	3.94	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13853076.25	0.03	US64990FYA64	4.68	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13853466.07	0.03	US65000BDJ44	8.17	Jul 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13835974.15	0.03	US79768HKP28	11.3	Oct 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13835438.09	0.03	US64971XX942	11.17	Aug 01, 2048	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13821912.92	0.03	US709225JA53	10.21	Dec 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13813650.08	0.03	US650036GA85	9.94	Mar 15, 2048	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	13799834.41	0.03	US312805NS90	10.54	Mar 01, 2053	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	13777872.96	0.03	US235308Q486	1.23	Feb 15, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	13780229.59	0.03	US88285AGA07	11.37	Oct 15, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13776811.6	0.03	US544532AV64	2.47	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13776142.07	0.03	US93974EVZ68	4.22	Jul 01, 2030	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13769578.05	0.03	US167736Z267	7.86	Nov 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13759084.71	0.03	US207758T373	0.65	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13737630.28	0.03	US91412GY251	4.39	May 15, 2047	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13733545.96	0.03	US259561TW87	13.59	Sep 01, 2052	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13720800.66	0.03	US13063CE308	2.26	Sep 01, 2036	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13705386.5	0.03	US513174H963	12.04	Feb 15, 2053	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13702218.06	0.03	US91412HVY60	11.06	May 15, 2053	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13655325.33	0.03	US254845TY68	8.39	Oct 01, 2038	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13645737.88	0.03	US798135D977	6.26	Sep 01, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13640218.68	0.03	US92778VLS50	3.82	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13607949.91	0.03	US544532AQ79	6.5	Jul 01, 2044	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13598935.91	0.03	US927793P781	5.95	May 15, 2033	4.0
TEXAS ST	State Tax-Backed	Fixed Income	13565601.6	0.03	US882725DB74	9.4	Oct 01, 2040	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	13560377.69	0.03	US438687Q819	4.94	Jul 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13561546.05	0.03	US574204N582	2.52	Oct 01, 2029	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13548894.27	0.03	US1675936G23	0.17	Jan 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13546476.3	0.03	US544647DH04	6.35	Jul 01, 2037	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13541761.2	0.03	US545149KM73	3.45	Oct 01, 2042	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13515609.1	0.03	US115065D923	1.58	Jul 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	13517662.93	0.03	US20775DUY65	0.26	Feb 03, 2026	2.8
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13500864.09	0.03	US13077C4H49	2.18	Nov 01, 2038	4.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13491671.77	0.03	US940158HT80	0.0	Jun 01, 2027	3.9
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13476563.71	0.03	US812643YM07	5.47	Mar 01, 2032	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	13477264.53	0.03	US786005C895	8.91	Aug 15, 2045	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13427921.17	0.03	US235241WS11	11.0	Dec 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13418676.33	0.03	US64972JKJ69	8.32	Nov 01, 2038	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13418713.67	0.03	US7417017Z31	3.32	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13411611.57	0.03	US544532FR08	7.45	Jul 01, 2040	5.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13407572.42	0.03	US478497E489	0.86	Sep 01, 2027	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13401343.49	0.03	US57582RHG48	0.65	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13384685.86	0.03	US544532BL73	6.43	Jul 01, 2040	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13384413.96	0.03	US407325BS77	9.72	Aug 01, 2043	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13375030.56	0.03	US591852Z680	1.95	Dec 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13372020.75	0.03	US6582564F67	0.57	Jun 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13368666.36	0.03	US20772KMA42	7.06	Jan 15, 2036	3.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13359595.16	0.03	US968657HM19	0.05	Nov 15, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	13361904.91	0.03	US73358W3N25	9.82	Sep 01, 2049	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	13351770.91	0.03	US8371515V71	11.49	Dec 01, 2055	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13348308.69	0.03	US64990FZY32	8.91	Mar 15, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13332159.94	0.03	US93974EZ664	5.01	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13330403.48	0.03	US64972JVT23	5.58	May 01, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13326312.05	0.03	US91802RCG20	0.91	Dec 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13311583.56	0.03	US650036CH74	8.49	Mar 15, 2047	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	13305608.1	0.03	US472682ZG17	7.73	Oct 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	13296508.8	0.03	US882725DD31	10.02	Oct 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13286983.15	0.03	US13063CC401	1.13	Sep 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13246585.56	0.03	US59261A2D85	9.97	Nov 15, 2044	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13229447.26	0.03	US61334PFX69	8.92	Aug 01, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	13226660.53	0.03	US574193RS91	3.41	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13210567.52	0.03	US59259N4N05	1.9	Nov 15, 2037	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13210027.08	0.03	US70253QBG38	7.56	Oct 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13196232.63	0.03	US61334PHC05	5.22	Dec 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13175739.73	0.03	US25477GVY87	8.37	May 01, 2041	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13172372.87	0.03	US373385ME06	4.14	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13162358.42	0.03	US91412GJ302	2.83	May 15, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13153073.64	0.03	US64613CAR97	5.78	Jun 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13153457.82	0.03	US64971X4Q87	2.74	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13152825.14	0.03	US64972JJA79	10.37	May 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	13146884.5	0.03	US64972HZA30	0.21	Jul 15, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13133994.44	0.03	US373385AQ63	1.29	Feb 01, 2032	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	13104891.79	0.03	US59333APM70	8.64	Apr 01, 2039	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	13095973.52	0.03	US13063DUN64	4.49	Mar 01, 2035	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	13084474.4	0.03	US02765UPR94	4.59	Feb 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13041941.76	0.03	US6461364E83	3.32	Dec 15, 2033	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	13014972.08	0.03	US882806JH66	4.66	Feb 15, 2031	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	13016561.38	0.03	US59333FR859	6.41	Jul 01, 2033	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	13012856.83	0.03	US180848TA11	3.77	Jun 01, 2038	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12987354.61	0.03	US65830VAF76	4.35	Jan 01, 2038	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12976600.65	0.03	US015303DZ08	10.35	Dec 15, 2043	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12965082.8	0.03	US59261AG500	8.54	Nov 15, 2055	5.25
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12961909.08	0.03	US60636WTJ44	0.48	May 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	12954055.21	0.03	US677523JX13	1.87	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12951686.27	0.03	US64966SPM25	10.99	Aug 01, 2046	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	12944224.41	0.03	US196711VV46	10.61	Nov 01, 2049	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12945570.07	0.03	US623040FW73	9.75	Aug 01, 2043	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12903162.76	0.03	US64966SJT42	9.67	Aug 01, 2042	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12898257.54	0.03	US052430SW60	10.78	Aug 01, 2039	2.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12884514.38	0.03	US13068XJR17	7.24	Nov 01, 2036	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12876789.17	0.03	US875301GL18	5.95	Jul 01, 2042	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	12866118.77	0.03	US60412AC356	5.76	Aug 01, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12858492.08	0.03	US93878YAP43	5.27	Jul 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12849206.47	0.03	US13063DN794	2.28	Apr 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12843998.56	0.03	US64971XWK08	9.21	Nov 01, 2043	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12834450.13	0.03	US93974EV457	10.46	Feb 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12830213.03	0.03	US57582RQK58	3.49	Nov 01, 2039	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12808376.73	0.03	US812643RY28	7.63	Jan 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12805881.32	0.03	US59261APW17	1.0	Nov 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12772773.13	0.03	US896032BB41	10.97	Dec 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	12751248.52	0.03	US64966SLP91	6.12	Feb 01, 2033	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	12750519.73	0.03	US64966MGC73	0.0	Aug 01, 2044	3.9
WACO TEX	Local Tax-Backed	Fixed Income	12746182.22	0.03	US929831YY56	10.59	Feb 01, 2054	5.25
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12734818.06	0.03	US232769QF96	7.53	Feb 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12732202.89	0.03	US7973558W72	9.18	Jul 01, 2049	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	12701429.93	0.03	US409328CR05	11.25	Jul 01, 2064	5.25
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12699948.81	0.03	US052430SX44	11.41	Aug 01, 2040	2.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12687994.4	0.03	US521841L464	9.83	Feb 15, 2048	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	12676979.55	0.03	US650010CK53	10.21	Jan 01, 2050	4.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	12675804.81	0.03	US010268EA42	5.74	Sep 01, 2032	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12673290.66	0.03	US015303DS64	7.38	Dec 15, 2036	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12675030.13	0.03	US521841R818	8.66	Aug 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12669994.82	0.03	US64972JJV17	8.32	Nov 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12665002.47	0.03	US70914P2X96	2.64	Sep 01, 2028	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	12661696.42	0.03	US432347MS84	9.94	Aug 01, 2041	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12630393.89	0.03	US64971XTZ14	5.65	May 01, 2037	5.0
JEA FLA WTR & SWR SYS REV	Cash and/or Derivatives	Cash	12626270.14	0.03	US46613PVV56	0.0	Oct 01, 2042	3.23
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12622386.97	0.03	US194741GQ17	1.75	Aug 15, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12616224.26	0.03	US29270C5U51	8.38	Jul 01, 2039	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12616414.66	0.03	US92817LSU88	1.83	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12609924.07	0.03	US57582NUZ67	3.8	Aug 01, 2030	5.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12598961.06	0.03	US709225BD74	10.9	Dec 01, 2050	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12596871.83	0.03	US39081JHN19	4.92	Jul 01, 2031	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12578369.31	0.03	US850578UM59	8.62	Mar 01, 2040	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12572148.14	0.03	US52882PFK93	4.26	Aug 15, 2030	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12569988.49	0.03	US407325BR94	9.42	Aug 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12549892.95	0.03	US64972GYG36	8.68	Jun 15, 2042	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12519904.46	0.03	US249002MC78	10.69	Aug 15, 2053	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12515447.73	0.03	US70914PK350	1.13	Jan 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	12510084.37	0.03	US575579Z598	8.81	Jul 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12501616.29	0.03	US89602HGV33	10.4	May 15, 2047	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12494157.67	0.03	US3733846V36	1.04	Dec 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12485065.27	0.03	US373385GP27	2.55	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12482976.28	0.03	US544525UH91	1.68	Jul 01, 2046	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12470766.22	0.03	US25477GSF36	1.83	Oct 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12450940.22	0.03	US91514AJV89	13.48	Aug 15, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12454481.72	0.03	US93974ED299	7.72	Aug 01, 2038	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	12449611.71	0.03	US64966LU414	0.0	Jun 01, 2044	3.95
ILLINOIS ST	State Tax-Backed	Fixed Income	12443360.53	0.03	US452152G881	1.21	Feb 01, 2027	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12423671.12	0.03	US604140XW88	9.03	Nov 01, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12416379.95	0.03	US70914P4A75	7.69	Aug 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12410549.41	0.03	US13063DVD73	6.27	Mar 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12411436.82	0.03	US5444953R33	5.03	Jul 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12404179.18	0.03	US797355M684	10.52	Jul 01, 2036	0.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	12379696.96	0.03	US49151F6M77	9.71	Sep 01, 2041	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12380298.54	0.03	US41423PEA12	10.39	Aug 15, 2049	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12374179.2	0.03	US797356BB72	10.32	Jul 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12372621.04	0.03	US64966QMF45	4.34	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12370548.39	0.03	US64972JWX26	4.86	May 01, 2031	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	12359254.32	0.03	US052414WP06	10.85	Nov 15, 2050	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12352228.52	0.03	US169583LA78	11.17	Aug 01, 2055	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12346301.86	0.03	US30382ANH13	4.39	Oct 01, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12347593.47	0.03	US050589PV67	6.08	Jun 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12338907.36	0.03	US64990FFW95	1.7	Aug 15, 2027	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12331093.09	0.03	US160069ZR42	2.02	Nov 01, 2028	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12324094.42	0.03	US66285WWH59	6.74	Jan 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12320950.36	0.03	US65829QEB68	3.97	May 01, 2030	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12321207.49	0.03	US759911XV70	2.07	Jul 01, 2029	6.0
UTAH ST	State Tax-Backed	Fixed Income	12306628.36	0.03	US917542XA50	0.65	Jul 01, 2026	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12306004.89	0.03	US40934TAT07	2.03	Jan 01, 2028	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12299046.45	0.03	US64972GK298	11.13	Jun 15, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12287365.73	0.03	US13063EHC30	4.22	Aug 01, 2030	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12279866.37	0.03	US56042SEE63	11.08	Oct 01, 2054	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	12246435.92	0.03	US650028D757	8.29	Mar 15, 2037	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12249309.63	0.03	US759136TJ30	3.6	Nov 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12243199.68	0.03	US64971XWD64	7.19	Nov 01, 2038	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12225388.14	0.03	US762232AM82	0.61	Jun 15, 2027	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12228585.34	0.03	US57604TFL52	4.72	Jun 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	12199930.67	0.03	US79771FLV75	6.64	Nov 01, 2033	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12157991.34	0.03	US65830RDA41	11.19	Jan 01, 2058	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12151818.67	0.03	US91412HTW33	7.86	May 15, 2036	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12151981.54	0.03	US249164QV91	3.41	Aug 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	12149823.44	0.03	US61334PHG19	7.99	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12136674.87	0.03	US13063DLM82	3.44	Apr 01, 2033	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	12120241.03	0.03	US65000XAW02	11.32	Nov 15, 2052	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12096688.67	0.03	US91412HSM69	7.16	May 15, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12084565.19	0.03	US882854J605	4.92	Oct 15, 2043	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	12079378.11	0.03	US231266MZ70	7.26	Nov 01, 2034	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	12076592.73	0.03	US26118TAX81	10.92	Jun 01, 2055	5.5
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12043142.43	0.03	US452252PF04	2.91	Jan 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12043723.3	0.03	US64972GKK93	3.23	Jun 15, 2037	4.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	12040926.23	0.03	US010507CK50	9.04	Jul 01, 2047	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	12027777.67	0.03	US91412HUR29	8.11	May 15, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	12006903.63	0.03	US207758A456	6.86	May 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11993362.46	0.03	US64990FHZ09	1.02	Mar 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11972539.67	0.03	US91412HQQ91	7.39	May 15, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11967401.6	0.03	US59266TSP74	5.44	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11969171.11	0.03	US57582R6R23	6.59	Nov 01, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11954898.88	0.03	US91412G3U71	2.24	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11955614.12	0.03	US64972JHX90	9.98	May 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11946240.25	0.03	US64971W7A27	2.83	May 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11945264.56	0.03	US93974FBN24	7.83	Aug 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11937752.35	0.03	US64972GK454	12.75	Jun 15, 2054	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11932105.43	0.03	US79766DXC81	9.7	May 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11932113.46	0.03	US13034A2J85	9.23	Oct 01, 2041	4.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	11909227.33	0.03	US851018LJ85	7.13	Aug 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11909954.67	0.03	US373385AN33	1.23	Feb 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11890315.33	0.03	US97705MT540	7.34	May 01, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11878082.67	0.03	US249174YY39	8.22	Dec 01, 2038	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11877415.88	0.03	US5755792E65	10.89	Jul 01, 2050	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11874876.67	0.03	US57585BAL27	6.87	Feb 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11873262.11	0.03	US64972JDC99	7.01	Nov 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11861056.67	0.03	US91412HQR74	7.66	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11852612.68	0.03	US64972JHS06	8.55	May 01, 2040	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11851964.67	0.03	US7417014U70	2.66	Jul 15, 2031	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11836764.11	0.03	US930864GM92	6.39	May 01, 2034	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11838801.3	0.03	US576051PH35	0.74	Aug 01, 2026	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	11818566.67	0.03	US89602NA208	6.96	Nov 15, 2032	0.0
OHIO ST	State Tax-Backed	Fixed Income	11799368.11	0.03	US677523KC56	5.88	Nov 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11796495.08	0.03	US64577XCT19	9.63	Jun 15, 2046	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11787524.14	0.03	US546417CD69	3.18	Mar 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11782592.0	0.03	US917565FS70	7.04	Jun 15, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11784709.02	0.03	US373586HV17	11.51	Jul 01, 2052	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11778848.85	0.03	US93974E5J19	6.4	Jul 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11778534.78	0.03	US207758U504	7.73	Jul 01, 2036	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11779883.08	0.03	US646067EJ39	1.28	Mar 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11779047.03	0.03	US89602HGX98	10.61	May 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11766334.11	0.03	US64972JDD72	7.25	Nov 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11767244.11	0.03	US97705MU787	7.72	May 01, 2036	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	11763934.78	0.03	US915130BW78	6.39	Jul 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11757665.63	0.03	US64986DHU28	6.1	Jun 15, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11741659.78	0.03	US592112XL58	6.05	Jan 01, 2033	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11741245.0	0.03	US196711UZ68	7.51	Dec 15, 2041	6.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11736906.78	0.03	US153476JP20	7.3	Jul 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11740139.03	0.03	US452153KE83	10.2	May 01, 2047	5.25
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	11731212.0	0.03	US47770VCD01	8.44	Jan 01, 2037	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11715230.79	0.03	US542433YX92	11.52	Aug 01, 2048	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11706116.43	0.03	US9698876L71	3.9	Feb 15, 2033	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11698617.11	0.03	US97705MB464	5.51	May 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11691623.81	0.03	US13063DLL00	5.55	Apr 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11683953.91	0.03	US66285WYY64	4.7	Jan 01, 2036	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11685228.76	0.03	US452252PV53	9.24	Jan 01, 2042	4.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11678289.67	0.03	US430686RX51	6.16	Feb 15, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11674864.15	0.03	US91412GJ716	1.42	May 15, 2037	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11670312.11	0.03	US1810596V36	7.12	Jun 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11651664.17	0.03	US64613CAS70	5.97	Jun 15, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11630837.18	0.03	US13068L7Y52	1.21	Feb 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11626406.67	0.03	US59261A3C93	6.6	Nov 15, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11627579.6	0.03	US882854Q543	7.37	Oct 15, 2043	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11624643.0	0.03	US4140052V99	6.59	Sep 15, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11616865.44	0.03	US67766WU263	5.11	Dec 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11601286.29	0.03	US64990AJX46	2.53	Mar 15, 2033	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	11601223.42	0.03	US345102JC29	8.64	Aug 01, 2034	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11594222.63	0.03	US64966QYK02	1.67	Aug 01, 2027	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11595753.11	0.03	US047870SU51	5.14	Nov 01, 2031	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	11582027.6	0.03	US67865ECQ35	11.3	Jul 01, 2055	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	11579676.6	0.03	US542691LD07	2.7	Sep 01, 2028	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11574333.49	0.03	US29270C5V35	8.69	Jul 01, 2040	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11566912.78	0.03	US592112XK75	5.31	Jan 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11552023.46	0.03	US64966QGQ73	1.67	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11552848.78	0.03	US66285WS640	6.04	Jan 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11554819.11	0.03	US64966Q3R99	6.66	Aug 01, 2034	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11551834.37	0.03	US801546QP05	3.69	Aug 01, 2037	4.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11552155.43	0.03	US312805NQ35	11.8	Mar 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11541432.19	0.03	US13063DZN10	3.57	Nov 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11538424.44	0.03	US60412AW586	8.94	Aug 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11535819.73	0.03	US13063DPV46	8.55	Oct 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11527920.11	0.03	US64966SLU86	8.5	Feb 01, 2038	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11524704.87	0.03	US38611TBQ94	4.85	Oct 01, 2043	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11522778.29	0.03	US249182RS77	9.43	Nov 15, 2047	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11513132.09	0.03	US373385HK21	1.58	Jul 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11494497.98	0.03	US1810594L71	11.01	Jun 15, 2044	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11493021.23	0.03	US5446466V99	3.1	Jul 01, 2038	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11489554.0	0.03	US917567HN22	8.33	Jun 15, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11483080.33	0.03	US73358XQF23	5.18	Oct 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11471723.11	0.03	US64972JLY28	8.46	May 01, 2039	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	11462687.33	0.03	US594615NB84	5.59	Apr 15, 2032	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	11460973.65	0.03	US49151F6N50	10.01	Sep 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11451043.61	0.03	US207758XK46	2.15	Jan 01, 2031	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11448988.88	0.03	US720611ZY13	9.37	Dec 01, 2042	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11439452.14	0.03	US576000E821	2.16	Feb 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11433850.06	0.03	US13077DEY40	6.44	Nov 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11431455.44	0.03	US452153HC64	5.94	Dec 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11430320.0	0.03	US650036GC42	10.17	Mar 15, 2050	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11427054.16	0.03	US18085PRH90	0.65	Jul 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11420895.86	0.03	US130179XB59	5.47	Mar 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11422680.11	0.03	US93974E2U90	8.48	Aug 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11412827.78	0.03	US57582RY839	5.17	Oct 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11415058.75	0.03	US66285WWL61	3.13	Jan 01, 2037	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11409920.96	0.03	US232769LZ06	4.67	Feb 15, 2031	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11411648.78	0.03	US875128JY78	5.17	Oct 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11404934.11	0.03	US64577XDW39	6.75	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11399837.78	0.03	US64966SMK95	8.8	Oct 01, 2038	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11398133.44	0.03	US60412A2P79	5.05	Aug 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11392338.61	0.03	US452153FL81	8.76	May 01, 2047	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	11389850.68	0.03	US13063D5L81	2.64	Sep 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11380065.97	0.03	US741702BC70	4.22	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11380219.22	0.03	US64990FK946	8.21	Mar 15, 2039	4.0
TEXAS TECH UNIV REVS	Education	Fixed Income	11378364.6	0.03	US882806KV32	12.47	Feb 15, 2055	4.25
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11369532.77	0.03	US67765QGT76	3.46	Dec 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11359623.67	0.03	US786005N793	5.17	Oct 15, 2031	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11354694.11	0.03	US48542RB452	8.52	May 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11352224.11	0.03	US64966SKH84	5.0	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11346686.43	0.03	US64972JQE19	8.25	Nov 01, 2037	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11344674.11	0.03	US45506EFM03	4.63	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11342044.88	0.03	US64971XKJ62	5.71	Nov 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11330080.8	0.03	US64972GUF98	10.28	Jun 15, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11326965.1	0.03	US64990FK789	7.42	Mar 15, 2037	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11316508.0	0.03	US345105HH64	3.75	Jan 15, 2030	5.4
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11303845.29	0.03	US64990FZQ08	5.42	Mar 15, 2035	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11294362.58	0.03	US544587H688	2.75	Nov 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11290109.89	0.03	US64966QMU12	4.37	Nov 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11292889.1	0.03	US57582RQR02	5.11	Nov 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11288628.0	0.03	US64990FV844	4.74	Mar 15, 2031	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11286386.1	0.03	US802498YL39	9.48	Aug 01, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11280143.31	0.03	US20772KXZ73	1.0	Nov 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11280042.53	0.03	US73358W2Q64	3.63	Sep 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11277992.97	0.03	US452153FJ36	8.1	May 01, 2042	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11274912.6	0.03	US64613CCH97	9.2	Jun 15, 2044	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	11274178.35	0.03	US927793H440	5.77	May 15, 2041	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11272386.73	0.03	US850578UB94	4.7	Mar 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11267619.19	0.03	US574204H550	0.82	Sep 01, 2026	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	11264865.67	0.03	US02765URZ92	7.93	Feb 15, 2038	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	11259302.81	0.03	US23503CEJ27	10.37	Nov 01, 2048	5.25
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11255069.83	0.03	US052414PU73	1.14	Nov 15, 2045	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	11246220.67	0.03	US20775DZS43	4.11	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11241583.71	0.03	US59259N2J11	1.01	Nov 15, 2029	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11228849.5	0.03	US650036BY17	6.64	Mar 15, 2037	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	11219399.67	0.03	US88283KBV98	8.31	Aug 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11220065.48	0.03	US64990KFT51	13.17	Mar 15, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11218145.91	0.03	US13063D4J45	0.9	Oct 01, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11218499.78	0.03	US875128JX95	4.39	Oct 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11218868.17	0.03	US54473ETU81	7.72	Dec 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11215498.44	0.03	US57582R6F84	8.51	Mar 01, 2040	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11213975.73	0.03	US1998207P04	3.86	Feb 15, 2030	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11212673.11	0.03	US641462SK32	8.6	May 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11207649.4	0.03	US650036DQ64	13.33	Mar 15, 2050	3.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	11199508.6	0.03	US2084183Y74	10.35	Feb 15, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11198030.11	0.03	US57582TAJ16	9.11	Aug 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11194321.13	0.03	US59261AZ260	7.6	Nov 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11191939.67	0.03	US91412HTP81	3.2	May 15, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11179686.44	0.03	US591852Z847	3.66	Dec 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11179244.78	0.03	US837152WB93	4.39	Oct 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11168935.78	0.03	US93974EF435	8.23	Jul 01, 2040	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	11162452.0	0.03	US54811BZT15	8.72	May 15, 2052	6.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11155676.38	0.03	US64990C6Q97	3.81	Oct 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11154398.11	0.03	US13063D2G24	8.44	Nov 01, 2042	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	11147894.67	0.03	US88213ATW52	9.19	May 15, 2042	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11132627.25	0.03	US052430VG73	5.39	Aug 01, 2032	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11127877.0	0.03	US64990ASH94	7.75	Mar 15, 2039	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	11124711.15	0.03	US606092RQ95	11.62	Jan 01, 2056	5.25
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	11124566.27	0.03	US915183X932	11.24	Aug 01, 2051	4.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	11092973.71	0.03	US798110CQ38	3.94	Mar 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11087746.18	0.03	US13063DZH42	5.38	Nov 01, 2036	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	11081461.95	0.03	US6473104W81	4.14	Jul 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11083347.0	0.03	US650028YG20	3.94	Mar 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11077142.15	0.03	US650036JT40	11.3	Mar 15, 2063	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	11077809.0	0.03	US646136XM87	9.01	Dec 15, 2034	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11072940.77	0.03	US452152Q203	1.92	Nov 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11071120.72	0.03	US91514AJM80	3.8	Aug 15, 2033	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	11056002.14	0.03	US44244CWK97	4.85	Nov 15, 2033	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11057452.67	0.03	US91514AMQ57	9.47	Aug 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11053646.44	0.03	US13063EBL92	9.53	Sep 01, 2043	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	11050912.78	0.03	US88285AJY55	9.97	Oct 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11044555.29	0.03	US64990FZJ64	3.94	Mar 15, 2030	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	11045136.0	0.03	US625506QJ20	3.28	Jun 15, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11037222.11	0.03	US60412AQV88	3.41	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11030797.67	0.03	US59260XCL01	9.85	Nov 15, 2043	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11026550.3	0.03	US153476GL43	1.58	Jul 01, 2027	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	11020949.67	0.03	US590621LZ96	10.49	Dec 01, 2049	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11016022.44	0.03	US13068XHD49	3.5	Sep 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	11012725.05	0.03	US052477YF75	7.28	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11006179.0	0.03	US64990FZR80	5.71	Mar 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11002710.08	0.03	US57582TDL35	9.03	Jun 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10999611.82	0.03	US79574CEB54	7.35	Jan 01, 2047	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10990814.07	0.03	US041827AJ53	5.43	Feb 15, 2032	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	10987033.47	0.03	US161036VN55	10.55	Jul 01, 2053	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	10974107.11	0.03	US928173CW11	9.73	Aug 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10972324.81	0.03	US64966MQT98	2.0	Oct 01, 2032	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10966294.2	0.03	US64972GXG45	10.55	Jun 15, 2050	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10957391.2	0.03	US79642B3X93	1.21	May 15, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10958129.78	0.03	US574204R542	3.57	Oct 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10956019.78	0.03	US18085PSJ48	3.47	Jul 01, 2031	5.0
NORFOLK VA	Local Tax-Backed	Fixed Income	10954143.33	0.03	US655867S918	3.51	Sep 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10949845.99	0.03	US45506EPV91	9.27	Feb 01, 2041	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10951828.78	0.03	US88283PAP27	11.22	Oct 01, 2055	5.5
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10943693.78	0.03	US167593P552	4.44	Jan 01, 2035	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10929910.67	0.03	US682001PH99	11.02	Feb 01, 2055	5.25
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	10919887.83	0.03	US3886407K44	5.04	Aug 15, 2031	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10922047.86	0.03	US940158HR25	0.0	Jun 01, 2027	3.9
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10919623.25	0.03	US646140CB71	2.22	Jan 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10917794.8	0.03	US64972GVY78	8.17	Jun 15, 2042	4.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10912656.45	0.03	US91523NZK52	8.79	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10913199.22	0.03	US64972JTX62	2.75	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10904916.07	0.03	US6461363Y56	1.99	Dec 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10905765.0	0.03	US64972GL858	11.28	Jun 15, 2055	5.25
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10888561.44	0.03	US604115DU69	3.06	Mar 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10887237.78	0.03	US70914PZ473	8.03	Oct 01, 2040	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10889584.67	0.03	US575579W371	10.84	Jul 01, 2054	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10889199.16	0.03	US66285WCA27	9.05	Jan 01, 2035	0.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10880041.04	0.03	US57584YWJ45	13.78	Jul 01, 2050	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10880631.78	0.03	US3733844A17	0.26	Feb 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10880892.67	0.03	US79625GMF71	10.48	Feb 01, 2049	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10873568.11	0.03	US57582R7W09	10.17	May 01, 2046	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	10873394.97	0.03	US23503CBM82	10.46	Nov 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10863304.22	0.03	US93974EWC64	6.09	Jul 01, 2033	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10860073.0	0.03	US64990AML60	3.29	Mar 15, 2035	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	10861091.0	0.03	US7436005F13	11.15	Feb 15, 2055	5.25
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	10852129.0	0.03	US421111AW55	10.66	Feb 15, 2050	5.25
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10842051.0	0.03	US798781H789	9.7	Aug 15, 2047	5.25
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10836969.25	0.03	US70253QBH11	7.85	Oct 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10828313.81	0.03	US64971X4R60	3.57	Nov 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10823391.7	0.03	US60412AJ534	5.01	Aug 01, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10818237.78	0.03	US419792XZ48	3.5	Jan 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10816222.25	0.03	US8371515W54	0.09	Dec 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10815252.12	0.03	US93974EXW10	9.28	Aug 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10809937.48	0.03	US64971XLM82	8.45	May 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10806850.11	0.03	US13063EDA10	2.55	Aug 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10797473.55	0.03	US34153QXK74	2.39	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10799264.76	0.03	US64972JNX27	4.37	Nov 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10789060.44	0.03	US709224P450	5.67	Dec 01, 2039	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10782661.78	0.03	US575579V951	10.63	Jul 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10777405.0	0.03	US64613CGK80	11.03	Jun 15, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10762472.11	0.03	US64972JMG03	10.57	May 01, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10755367.02	0.03	US88285ADU97	11.03	Oct 15, 2058	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10754093.92	0.03	US64972JNM61	10.38	May 01, 2046	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10743419.44	0.03	US050589SM32	11.4	Jun 01, 2055	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10741133.86	0.03	US047870QT07	5.41	Nov 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10734017.7	0.03	US64990AFG58	1.36	Mar 15, 2036	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10731808.27	0.03	US30382AMB51	10.38	Oct 01, 2038	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10729103.11	0.03	US64966SPV24	2.56	Aug 01, 2028	5.0
PLANO TEX INDPT SCH DIST	Education	Fixed Income	10723601.0	0.03	nan	3.06	Feb 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10714202.92	0.03	US93974DUG14	0.17	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10716159.64	0.03	US592112TD88	1.58	Jul 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10711532.41	0.03	US70914P4X78	0.78	Aug 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10709745.78	0.03	US207758YE76	2.81	Oct 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10708952.4	0.03	US13068XBT54	9.61	May 01, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10709311.0	0.03	US64972GL692	11.38	Jun 15, 2052	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10705217.79	0.03	US88278PJ964	10.75	Mar 15, 2054	5.25
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10701391.5	0.03	US960621CC24	16.77	Aug 01, 2052	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10696326.86	0.03	US91412GW768	1.51	May 15, 2031	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10686208.98	0.03	US88285AKD99	12.06	Oct 15, 2055	4.75
NEW YORK N Y	Local Tax-Backed	Fixed Income	10682947.67	0.03	US64966SAZ92	10.46	Mar 01, 2049	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10677118.68	0.03	US741702AL88	5.82	Jul 01, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10674205.89	0.03	US53945CMF40	1.49	Jun 01, 2027	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	10669990.33	0.03	US64966SRM07	11.25	Oct 01, 2051	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10656742.0	0.03	US91802RFV69	10.22	Sep 15, 2052	5.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	10654160.71	0.03	US564096J715	12.66	Aug 01, 2050	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10644440.51	0.03	US91514AGV17	1.7	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10647790.11	0.03	US64971X7F95	9.49	Feb 01, 2045	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10641938.77	0.03	US4636325L99	1.55	Feb 01, 2041	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10628759.66	0.03	US54438CB845	4.23	Aug 01, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10610717.33	0.03	US452227UX72	1.52	Jun 15, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10610603.78	0.03	US167486M226	5.07	Jan 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10610934.67	0.03	US59261A2F34	10.52	Nov 15, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10607700.67	0.03	US54811BN980	10.97	May 15, 2054	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	10607015.76	0.03	US764581KR47	3.57	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10596525.24	0.03	US64990FPG36	3.03	Feb 15, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10599029.68	0.03	US594712ZG95	10.79	Aug 15, 2049	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10592306.75	0.03	US840058WB35	11.15	Sep 01, 2052	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10587724.94	0.03	US92778VFF04	1.21	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10588292.44	0.03	US67766WXU16	1.53	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10579732.21	0.03	US57582R7Z30	10.59	May 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10564633.19	0.03	US59261APR22	0.05	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10561780.0	0.03	US64990AMP74	4.05	Mar 15, 2038	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10548563.78	0.03	US18085PTD68	1.58	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10541194.4	0.03	US64990FL852	10.71	Mar 15, 2046	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10537044.0	0.03	US64990AUE36	11.06	Mar 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10528856.2	0.03	US64972JQQ49	5.87	Nov 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10518047.0	0.03	US64985TGH86	11.32	Mar 15, 2054	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	10517129.0	0.03	US785870R404	11.72	Aug 01, 2054	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10511760.78	0.03	US59266TTJ06	9.07	Oct 01, 2051	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10504584.28	0.03	US452252PU70	7.74	Jan 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10495045.0	0.03	US64990KHB26	11.57	Mar 15, 2054	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	10487194.8	0.03	US631663QU89	4.85	Nov 15, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10481790.5	0.03	US54811BT433	7.96	May 15, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10480875.78	0.03	US54466HFW16	2.82	Jul 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10479909.1	0.03	US76912DAX66	8.23	Jun 01, 2040	4.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10474259.77	0.03	US1504294C90	11.8	Feb 15, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10465315.51	0.03	US13063EBG08	7.22	Sep 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10453479.0	0.03	US64986DHT54	5.09	Jun 15, 2043	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10452170.47	0.03	US682001NH18	11.61	Feb 01, 2049	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	10446958.79	0.03	US574193TW85	1.28	Mar 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10441635.19	0.03	US542433UW55	2.53	Aug 01, 2038	4.0
TEXAS ST	State Tax-Backed	Fixed Income	10436366.55	0.03	US882725DE14	10.31	Oct 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10433903.49	0.03	US64966SPT77	11.7	Aug 01, 2053	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10433690.1	0.03	US13068LZS77	1.35	Apr 01, 2031	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10433345.69	0.03	US373385AR47	1.34	Feb 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10428429.9	0.03	US91412HHC07	7.21	May 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10428321.11	0.03	US64971XM218	9.71	Feb 01, 2051	5.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	10429667.28	0.03	US559686YQ73	11.01	Aug 15, 2047	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10423693.52	0.03	US709225BA36	9.71	Dec 01, 2044	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10414760.89	0.03	US70914PZ549	9.17	Oct 01, 2041	4.13
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10399604.44	0.03	US073900U420	1.28	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10393642.05	0.03	US64971XKL19	6.34	Nov 01, 2039	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10384435.0	0.03	US717813C722	5.76	Aug 01, 2032	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10385344.95	0.03	US34153QLT12	3.11	Jun 01, 2036	4.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10385106.78	0.03	US797257AX02	3.53	Jul 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10383153.0	0.03	US64613CCU09	8.8	Jun 15, 2040	4.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10373703.26	0.03	US6500353U08	1.41	Mar 15, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10376432.22	0.03	US373385KP70	8.6	Jul 01, 2040	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10372332.46	0.03	US13067WSC72	5.12	Dec 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10367246.62	0.03	US64966QXK11	6.03	Aug 01, 2034	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10362885.11	0.03	US57582RXZ45	0.48	May 01, 2026	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10353269.03	0.03	US584002YL73	1.75	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10351597.93	0.03	US13063DVZ85	4.83	Nov 01, 2045	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10347632.55	0.03	US8371515S43	11.07	Dec 01, 2050	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10347722.52	0.03	US797400KW72	1.1	Apr 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10341045.22	0.03	US544647DL16	7.05	Jul 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10330596.86	0.03	US64966QB900	7.66	May 01, 2041	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10331505.78	0.03	US5446464Y56	0.66	Jul 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10320117.59	0.03	US13068L4P72	3.82	Nov 01, 2032	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	10316063.27	0.03	US46247SCS14	9.94	Aug 01, 2052	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10317587.04	0.03	US64990AWW16	11.28	Mar 15, 2051	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10310761.67	0.03	US035519YT82	0.49	May 01, 2026	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	10310669.6	0.03	US542411ND12	8.79	Aug 01, 2049	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10303093.6	0.03	US57582RK473	8.72	Nov 01, 2050	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10295027.84	0.03	US64990GVJ83	10.15	Jul 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10276805.23	0.03	US13063D3L00	0.71	Oct 01, 2035	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10276507.44	0.03	US485424SS58	0.82	Sep 01, 2026	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10276439.12	0.03	US64989KLD62	9.05	Nov 15, 2045	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10273105.33	0.03	US5946952X55	8.47	Nov 15, 2040	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10273748.22	0.03	US373385KR37	9.32	Jul 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10252350.29	0.02	US59261AJ991	10.11	Nov 15, 2045	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10242478.89	0.02	US61334PFW86	8.56	Aug 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10240840.69	0.02	US89602HCV78	4.01	May 15, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	10239684.44	0.02	US15504RGD52	0.01	Nov 01, 2025	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10232150.27	0.02	US45528UZK05	7.59	Feb 01, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10229418.17	0.02	US59261A5F07	11.52	Nov 15, 2050	4.63
MARYLAND ST	State Tax-Backed	Fixed Income	10222735.21	0.02	US574193VN58	6.4	Jun 01, 2036	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10224662.4	0.02	US917567HP79	8.64	Jun 15, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10212710.5	0.02	US64577B5H39	7.33	Jun 15, 2048	4.63
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	10209779.34	0.02	US486063P618	9.84	Feb 15, 2047	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	10205926.56	0.02	US010869AX34	10.76	Oct 01, 2036	0.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10201384.21	0.02	US041431XC69	5.63	Jun 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10201856.11	0.02	US452153BR97	1.95	Dec 01, 2027	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10201625.74	0.02	US63165T4K81	12.04	Apr 01, 2053	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10193621.0	0.02	US64990AGS87	4.02	Mar 15, 2044	5.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10191171.89	0.02	US92555FDG46	10.6	Aug 01, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10190454.63	0.02	US882723ZQ57	0.84	Oct 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	10186540.66	0.02	US271014T513	0.57	Jun 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10182783.02	0.02	US93974EL870	9.08	Jun 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10178539.11	0.02	US93974EUT18	0.26	Feb 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10174935.78	0.02	US452252KS79	0.51	Jan 01, 2040	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10156545.44	0.02	US442331K860	0.33	Mar 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	10144285.89	0.02	US246381QV29	4.95	Feb 01, 2032	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	10144545.64	0.02	US842469CK29	10.68	Jul 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10145965.3	0.02	US896035DE92	10.93	May 15, 2054	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10139271.64	0.02	US167593M666	7.6	Jan 01, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10142564.67	0.02	US57582RYL40	1.05	Dec 01, 2026	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10132775.84	0.02	US452152X639	2.8	May 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10133864.0	0.02	US896035CE02	11.72	May 15, 2063	4.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10130658.18	0.02	US64990KFX63	10.67	Mar 15, 2052	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	10129865.78	0.02	US797356JP86	12.05	Jul 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10125850.81	0.02	US64972JGU60	10.51	Feb 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10122752.2	0.02	US13068XHE22	4.31	Sep 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10117529.5	0.02	US542691EH93	4.31	Sep 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10108339.78	0.02	US30382AFR86	1.99	Oct 01, 2032	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10109951.31	0.02	US88283PAJ66	10.58	Oct 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10100710.45	0.02	US6461364C28	3.49	Dec 15, 2031	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10090355.56	0.02	US207758VZ33	2.52	Sep 01, 2036	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10085541.27	0.02	US57584Y2Y46	5.92	Nov 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10063519.19	0.02	US93974EQ333	7.54	Feb 01, 2037	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10052932.99	0.02	US61334PEF62	11.41	Aug 01, 2040	2.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10044778.4	0.02	US544525XF09	5.78	Jul 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10035168.46	0.02	US64990FLC67	6.73	Mar 15, 2045	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	10029756.94	0.02	US2350366B18	5.64	Nov 01, 2034	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10025015.69	0.02	US70914PU268	2.34	May 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	10020013.7	0.02	US254845VW74	0.0	Oct 01, 2060	3.9
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10000002.94	0.02	US64613CCF32	8.62	Jun 15, 2042	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	10001299.29	0.02	US594615HA75	10.74	Apr 15, 2054	4.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9986429.72	0.02	US517845AW38	2.02	Jun 01, 2041	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9965257.83	0.02	US254845UH17	0.0	Oct 01, 2054	3.95
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9965926.43	0.02	US64990FYE86	6.62	Mar 15, 2037	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9962297.89	0.02	US153476JG21	10.49	Jul 01, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9941686.46	0.02	US64577BE265	0.96	Nov 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9940827.02	0.02	US79765R5J45	8.62	Nov 01, 2050	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9926083.61	0.02	US91412GR230	5.4	May 15, 2046	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	9917676.5	0.02	US650028D831	8.56	Mar 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	9920166.16	0.02	US89602RKE44	0.0	Jan 01, 2035	3.95
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9919747.9	0.02	US52882PGF99	9.62	Aug 15, 2044	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9909886.81	0.02	US646066P386	1.83	Jul 01, 2033	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9912908.4	0.02	US452227US87	9.09	Jun 15, 2041	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9908289.11	0.02	US679111F258	12.41	Jan 01, 2055	4.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9901224.0	0.02	US64972GXY50	9.13	Jun 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9898015.23	0.02	US64972JUD89	7.27	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9859885.03	0.02	US13063EAR71	10.53	Sep 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9852866.04	0.02	US544532NL46	2.47	Jul 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9844386.5	0.02	US652113WM91	9.62	Aug 01, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9838196.54	0.02	US6461367K17	7.86	Jun 15, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9834137.21	0.02	US57582RNM42	0.9	Oct 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9828564.57	0.02	US658256Z544	0.57	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9827268.86	0.02	US13063DS827	10.19	Sep 01, 2052	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9828081.25	0.02	US345105JA93	8.11	Jan 15, 2034	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9821931.52	0.02	US452252LE74	0.81	Jan 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9819768.4	0.02	US73358WD846	2.43	Nov 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9800472.0	0.02	US64990FZZ07	9.29	Mar 15, 2043	4.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9798668.56	0.02	US592643BD11	9.79	Oct 01, 2035	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9796747.62	0.02	US64972JTU24	10.77	May 01, 2053	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	9794864.21	0.02	US452153KL27	1.21	Feb 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9793332.19	0.02	US4387014F85	10.36	Jul 01, 2046	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9786363.04	0.02	US39081JBE73	1.0	Jul 01, 2036	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9786778.89	0.02	US498531UH35	11.0	Aug 01, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9785563.5	0.02	US73358XJN30	9.23	Jul 15, 2043	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9780225.28	0.02	US246381MT19	2.61	Feb 01, 2035	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	9778150.96	0.02	US71883RQC06	7.26	Jul 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9778653.33	0.02	US59261AL211	9.31	Nov 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9774833.15	0.02	US64971XSB54	9.14	Nov 01, 2039	3.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9764759.89	0.02	US157411RH45	6.91	Aug 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9758989.33	0.02	US91412HHJ59	10.1	May 15, 2050	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9755104.59	0.02	US73358W6P46	6.78	Jul 15, 2038	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9751946.31	0.02	US837152UW58	3.83	Oct 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9742636.12	0.02	US207758VW02	1.03	Sep 01, 2034	5.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9737039.27	0.02	US010824MD95	9.9	Aug 01, 2042	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9733649.42	0.02	US91802RCH03	1.07	Dec 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9713144.56	0.02	US91412HVZ36	12.72	May 15, 2055	4.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	9705152.7	0.02	US932493MX47	11.15	Feb 15, 2056	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9692539.98	0.02	US61334PDW05	5.01	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9689614.09	0.02	US13063ELN49	11.52	Mar 01, 2055	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9690021.78	0.02	US876448JK83	12.48	Sep 01, 2055	4.25
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9688738.01	0.02	US282726DW55	8.64	Aug 01, 2034	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9681126.22	0.02	US64990GJS21	8.79	Jul 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9674227.68	0.02	US64972H5Y46	8.77	Jul 15, 2038	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9665559.0	0.02	US6461367J44	9.4	Jun 15, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9659337.86	0.02	US6461365G23	3.62	Jun 15, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9661913.83	0.02	US25477GVL66	4.46	Dec 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9656833.35	0.02	US13068XHJ19	6.73	Sep 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9647491.22	0.02	US797356JG87	12.07	Jul 01, 2053	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9640798.66	0.02	US24917DAT00	3.31	Aug 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9638223.02	0.02	US57582TCS96	11.51	Apr 01, 2055	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9624602.56	0.02	US517845NQ23	11.04	Jun 01, 2051	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9620155.43	0.02	US93974EB962	3.41	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9621818.5	0.02	US57582TFG22	11.33	Aug 01, 2050	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9615285.47	0.02	US540261LY89	10.48	Aug 01, 2043	3.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9612244.49	0.02	US91412G2N48	4.72	May 15, 2052	5.0
FRISCO TEX INDPT SCH DIST	Education	Fixed Income	9603234.3	0.02	nan	6.94	Feb 15, 2034	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9603484.8	0.02	US472682ZP16	9.64	Oct 01, 2044	5.25
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9603819.9	0.02	US940158GC64	11.58	Jun 01, 2047	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9593688.32	0.02	US79574CGM91	8.43	May 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9578893.9	0.02	US64966SAV88	10.06	Mar 01, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9576230.8	0.02	US574193WT10	8.28	Jun 01, 2039	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9574296.62	0.02	US9771234L99	0.65	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9575497.12	0.02	US64966MSX82	2.18	Aug 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9567224.96	0.02	US66285WP679	4.54	Jan 01, 2031	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	9558197.01	0.02	US915130BE70	6.39	Jul 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9559698.96	0.02	US574193TK48	1.67	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9557767.41	0.02	US6461367Y11	5.88	Jun 15, 2034	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9546580.53	0.02	US57585BGU61	7.92	Nov 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9537446.99	0.02	US64971XKP23	7.58	Nov 01, 2042	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9535675.73	0.02	US20775DZU98	7.7	Jul 02, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9527739.45	0.02	US592112UX24	4.89	Jan 01, 2032	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	9525342.68	0.02	US249002NM42	2.62	Aug 15, 2028	4.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	9520013.36	0.02	US49151F6R64	10.55	Sep 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	9515927.91	0.02	US59259N7E78	2.31	Nov 15, 2033	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9517522.19	0.02	US25476FXV56	6.47	Oct 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9512630.81	0.02	US709225KY11	10.9	Dec 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	9509372.85	0.02	US13063DBW74	1.93	Nov 01, 2030	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9494997.92	0.02	US767121DL75	7.77	Aug 01, 2042	6.85
CALIFORNIA ST	State Tax-Backed	Fixed Income	9494654.83	0.02	US13063D3V81	2.72	Oct 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9487248.58	0.02	US64972GTD69	5.73	Jun 15, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9479147.97	0.02	US93974EWP77	2.5	Jul 01, 2028	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	9467365.33	0.02	US39081JHV35	7.08	Jul 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9469534.0	0.02	US709224K402	5.56	Dec 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9459045.33	0.02	US79771FLT20	5.18	Nov 01, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	9460742.34	0.02	US64972LAR42	9.54	Jul 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9457101.69	0.02	US64972JDB17	6.58	Nov 01, 2033	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	9453771.38	0.02	US373046G626	7.54	Feb 15, 2035	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9443460.9	0.02	US914455QB92	0.41	Apr 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9441734.0	0.02	US64972GSW59	10.0	Jun 15, 2049	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	9437366.37	0.02	US46615SFP83	10.29	Oct 01, 2054	5.5
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	9433809.39	0.02	US650010CL37	10.75	Jan 01, 2053	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	9425608.77	0.02	US738850RB46	10.6	Aug 01, 2036	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9411860.4	0.02	US167593WK42	1.21	Jan 01, 2033	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	9407355.23	0.02	US60412AWJ86	3.5	Sep 01, 2029	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9385272.0	0.02	US57604TEE29	1.86	Jun 01, 2041	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9377220.73	0.02	US04780MXB08	3.32	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9371982.79	0.02	US64971XND65	4.39	Nov 01, 2035	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9371441.33	0.02	US472682ZN67	9.38	Oct 01, 2043	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9369371.23	0.02	US57582RNY89	0.65	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9365973.27	0.02	US574193TX68	2.19	Mar 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9365988.87	0.02	US661334FT40	7.78	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9361257.86	0.02	US13063D2E75	5.88	Nov 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9360126.34	0.02	US759136UU65	2.74	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9359403.48	0.02	US64966Q2M12	6.66	Aug 01, 2034	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9361941.3	0.02	US235308Q973	0.3	Feb 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9358928.17	0.02	US59261AQB60	2.56	Nov 15, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9351395.8	0.02	US167593A448	1.54	Jan 01, 2035	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9349527.76	0.02	US982674KA00	0.8	Sep 01, 2039	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	9342292.77	0.02	US64966QC320	8.24	May 01, 2043	5.25
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9341348.45	0.02	US228130LD02	10.4	Feb 01, 2049	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9340804.66	0.02	US38611TDQ76	10.28	Oct 01, 2049	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9331149.15	0.02	US88285ADS42	10.48	Oct 15, 2048	4.88
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9326123.91	0.02	US54811BP704	4.74	May 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9319362.83	0.02	US66285WQ743	6.74	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9317063.6	0.02	US64985SFK42	3.31	Jul 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9316447.29	0.02	US741702BE37	5.76	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9309334.47	0.02	US64972JSR04	6.58	Nov 01, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9309134.3	0.02	US64577BTQ76	1.07	Dec 15, 2026	5.5
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9300284.44	0.02	US23503CEG87	10.08	Nov 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9301214.6	0.02	US64971XQH43	7.02	May 01, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9296540.38	0.02	US57582RF432	4.35	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9291791.37	0.02	US64966SAT33	9.53	Mar 01, 2043	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9283865.1	0.02	US167593WQ12	2.71	Jan 01, 2042	5.25
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9279162.36	0.02	US88278PH497	6.23	Mar 15, 2033	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9276244.92	0.02	US741702BH67	6.88	Aug 01, 2035	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9276120.35	0.02	US604115CR40	0.53	Mar 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9273102.79	0.02	US882854J522	4.95	Oct 15, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9267891.48	0.02	US89602NF827	4.98	Nov 15, 2030	0.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9262963.33	0.02	US267169HE33	4.24	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9263595.6	0.02	US64990AHZ12	5.3	Mar 15, 2044	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9255531.22	0.02	US717893W805	11.36	Oct 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9229513.46	0.02	US13063DSA71	2.74	Nov 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	9229000.98	0.02	US662903H550	5.81	Sep 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9217290.66	0.02	US64985TFB26	1.32	Mar 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9218692.9	0.02	US64971WT264	1.4	Aug 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9214717.69	0.02	US64966Q2K55	5.76	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9203978.26	0.02	US57582RMC78	1.82	Dec 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9205327.9	0.02	US64971WS431	1.79	Aug 01, 2038	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9201402.27	0.02	US442349BH87	2.58	Jul 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9194440.46	0.02	US373385KB84	2.48	Jul 01, 2028	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9180845.47	0.02	US442332ED04	10.16	Mar 01, 2049	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9171242.31	0.02	US91514ANC52	5.02	Aug 15, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	9164514.99	0.02	US65829QER11	5.51	May 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9154341.56	0.02	US837151ZZ51	11.72	Dec 01, 2052	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9147112.9	0.02	US57582RRE89	3.58	Jan 01, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9121454.16	0.02	US91802REK14	3.25	Dec 15, 2039	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	9121233.96	0.02	US162393GV83	5.09	Sep 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9120098.19	0.02	US373385HJ57	0.65	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9120420.65	0.02	US64972JPS14	12.42	Nov 01, 2053	4.13
ILLINOIS ST	State Tax-Backed	Fixed Income	9114602.56	0.02	US452153AM10	5.05	Mar 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9104701.69	0.02	US64972JSY54	9.09	Nov 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9096844.62	0.02	US25477GSK21	5.17	Oct 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9086543.6	0.02	US544647KV15	10.86	Jul 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9072164.18	0.02	US59261AZ344	7.91	Nov 15, 2037	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9062639.62	0.02	US802649LZ44	6.76	Sep 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9054646.49	0.02	US13063DZG68	5.12	Nov 01, 2035	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9054632.54	0.02	US76912DAW83	7.8	Jun 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	9044973.75	0.02	US54466HJQ02	4.92	Jun 01, 2036	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	9040961.44	0.02	US421207BJ98	5.78	Aug 01, 2046	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9039770.9	0.02	US357172L943	10.11	Aug 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9014292.16	0.02	US64972JCX46	3.57	Nov 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9015994.1	0.02	US29270C4L61	9.02	Jul 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8986192.26	0.02	US59261AD531	10.29	Nov 15, 2046	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	8980000.26	0.02	US010268BA78	0.82	Sep 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8979780.1	0.02	US6461364D01	3.18	Dec 15, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	8978896.15	0.02	US93974D2V91	4.78	Feb 01, 2042	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	8977735.84	0.02	US734262GV46	10.28	Oct 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8978196.92	0.02	US64966SJX53	10.75	Aug 01, 2047	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8977234.16	0.02	US1994927G86	7.96	Aug 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8964477.77	0.02	US59261A3H80	8.4	Nov 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8962038.17	0.02	US64972JWA23	8.94	May 01, 2039	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	8959588.8	0.02	US54811GS350	5.56	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8949012.08	0.02	US13063EDH62	7.38	Aug 01, 2035	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8950055.56	0.02	US45528US445	4.06	Jun 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8947087.56	0.02	US7178933F67	4.31	Sep 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	8939643.56	0.02	US915130AQ10	7.56	Jul 01, 2036	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8932933.14	0.02	US54438CWP30	2.42	Aug 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8925558.72	0.02	US64613CAJ71	0.6	Jun 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8924071.53	0.02	US13063DVY11	0.98	Nov 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8921082.82	0.02	US64972HY305	2.67	Jul 15, 2031	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8921846.0	0.02	US67910HSD34	9.75	Jan 01, 2047	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	8917023.41	0.02	US64966SRF55	10.35	Oct 01, 2043	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8906234.96	0.02	US927793X959	1.46	May 15, 2027	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8904909.54	0.02	US70917S3Z41	6.37	Feb 15, 2043	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8895792.5	0.02	US91412HRS49	7.66	May 15, 2037	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8893252.27	0.02	US762232CC82	7.73	May 15, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8881600.67	0.02	US646067KE77	7.69	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8876486.69	0.02	US64966SAY28	10.34	Mar 01, 2048	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8865968.8	0.02	US650036BU94	4.68	Mar 15, 2033	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8855885.16	0.02	US451446AE84	3.24	Jun 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8856019.57	0.02	US345105JL58	9.94	Jan 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8850244.25	0.02	US91412HUT84	8.64	May 15, 2039	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8849700.26	0.02	US59334PKZ98	10.16	Jul 01, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8844390.23	0.02	US64972GXF61	8.59	Jun 15, 2050	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8835072.37	0.02	US927793Y601	5.55	May 15, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8836468.29	0.02	US91514AEL52	0.78	Aug 15, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8836203.05	0.02	US167593N813	4.24	Jan 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8834939.73	0.02	US64966QC247	7.97	May 01, 2042	5.25
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8826924.41	0.02	US409327HQ93	0.74	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8826448.16	0.02	US64972HZW59	2.24	Jul 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8827111.2	0.02	US79771FLL93	11.32	Nov 01, 2055	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	8824559.79	0.02	US13063EAP16	8.92	Sep 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8825070.96	0.02	US574204L925	0.91	Oct 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8812417.8	0.02	US79768HFS22	10.7	Oct 01, 2047	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8808709.58	0.02	US574300MU01	0.65	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8803274.0	0.02	US91412HRT22	7.93	May 15, 2038	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8801522.49	0.02	US929831YX73	10.32	Feb 01, 2049	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8797206.68	0.02	US91802RCM97	0.61	Dec 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8800148.78	0.02	US64990FL365	10.55	Mar 15, 2041	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8776617.33	0.02	US64966QG388	8.07	Sep 01, 2041	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	8773962.83	0.02	US97705MR239	5.51	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8774046.83	0.02	US64972JPZ56	5.87	Nov 01, 2032	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8768006.87	0.02	US45204FXA82	7.2	Apr 01, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8745640.65	0.02	US646140ET61	10.42	Jan 01, 2048	4.5
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8740238.85	0.02	US57563CEK45	0.17	Jan 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8733542.45	0.02	US46613SRX08	4.39	Oct 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8729934.03	0.02	US89602HGJ05	8.89	Nov 15, 2042	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8729907.12	0.02	US64972GZM94	11.85	Jun 15, 2044	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8723248.76	0.02	US64613CEL81	7.03	Jun 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	8723362.4	0.02	US650036BQ82	3.1	Mar 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8721170.4	0.02	US544532QN74	9.88	Jul 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8712023.58	0.02	US709224K576	6.65	Dec 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8713741.28	0.02	US59261AG351	7.72	Nov 15, 2045	4.75
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	8701891.42	0.02	US576000VB68	3.64	Nov 15, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8696970.33	0.02	US93974EHM12	0.65	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8697896.0	0.02	US64966QCY44	8.87	Aug 01, 2044	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8683109.07	0.02	US29270C6X81	2.46	Jul 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8683870.76	0.02	US167593M740	10.38	Jan 01, 2053	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8674055.08	0.02	US254845TW03	7.83	Oct 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8673008.89	0.02	US64990F4G60	6.4	Mar 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8663465.6	0.02	US64990FXW93	3.1	Mar 15, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8650692.27	0.02	US927793P948	6.56	May 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8646701.42	0.02	US64972JUA41	5.16	Nov 01, 2031	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	8646128.0	0.02	US88283KBS69	7.43	Aug 15, 2035	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8643803.18	0.02	US6473104V09	3.32	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8641903.53	0.02	US57582RDU77	0.65	Jul 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8644460.3	0.02	US799038GK45	9.71	Sep 01, 2035	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8638830.46	0.02	US60412AN338	9.4	Aug 01, 2042	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8632916.17	0.02	US052477QD10	3.61	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8633085.83	0.02	US64972JDF21	7.83	Nov 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8631788.71	0.02	US64972JQB79	7.25	Nov 01, 2034	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8629125.74	0.02	US45204FFX87	6.74	Jul 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8624417.33	0.02	US452153JS98	7.13	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8627536.71	0.02	US64971X4F23	9.54	Nov 01, 2048	5.25
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8625347.26	0.02	US59333FUA64	3.49	Jul 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8626657.61	0.02	US64972JGQ58	9.95	Feb 01, 2045	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8616660.83	0.02	US97705MQ991	4.76	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8612416.6	0.02	US64971XRQ33	3.57	Nov 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8612597.3	0.02	US797661WX97	3.64	Aug 01, 2037	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8601393.93	0.02	US254845MN76	1.11	Oct 01, 2036	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8596554.04	0.02	US542691EL06	5.47	Sep 01, 2032	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8589304.72	0.02	US97705ME849	8.09	May 01, 2042	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8582174.76	0.02	US546417CH73	3.77	Mar 01, 2035	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8576821.93	0.02	US798189TG11	10.33	Sep 01, 2045	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8569142.28	0.02	US167593WR94	4.04	Jan 01, 2047	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8567823.44	0.02	US64989KLF11	10.95	Nov 15, 2055	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8563312.1	0.02	US574300MP16	10.35	Jul 01, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8558880.08	0.02	US452153JT71	7.42	May 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8556695.0	0.02	US70914P4R01	5.04	Aug 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8547519.0	0.02	US452153DN65	5.64	Mar 01, 2033	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8539974.69	0.02	US741702BD53	5.01	Aug 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8540413.75	0.02	US797400NY02	8.81	Apr 01, 2048	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8526051.73	0.02	US64763HGN98	4.4	Jan 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8529630.43	0.02	US13063DWA26	13.2	Nov 01, 2050	3.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	8508014.28	0.02	US13058RAU86	23.21	Aug 01, 2049	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8493469.28	0.02	US64971X4D74	8.55	Nov 01, 2045	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	8487638.4	0.02	US91412HNS84	6.85	May 15, 2036	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8486311.33	0.02	US56042SEB25	8.41	Oct 01, 2038	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	8484237.19	0.02	US59333ANY37	10.54	Apr 01, 2045	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8465691.6	0.02	US373385MM22	7.31	Jul 01, 2037	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8460779.83	0.02	US1675936M90	4.54	Jan 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8456343.3	0.02	US709225NX01	12.18	Dec 01, 2050	4.13
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8451809.29	0.02	US13068XJK63	4.37	Nov 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8454107.0	0.02	US57582R4B98	10.61	Oct 01, 2049	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8450537.91	0.02	US40934TAQ67	4.29	Jul 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8448119.81	0.02	US73358XBN12	8.54	Jul 15, 2041	4.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8447361.69	0.02	US378406RY01	10.98	Feb 01, 2054	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8436788.08	0.02	US67766WYS50	4.25	Jun 01, 2032	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8435055.58	0.02	US786134VZ64	7.89	Dec 01, 2045	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8433900.5	0.02	US88213ATV79	8.88	May 15, 2041	5.0
OHIO ST	State Tax-Backed	Fixed Income	8428532.32	0.02	US6775227W81	3.53	Sep 15, 2029	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8428926.37	0.02	US5917457Q14	10.04	Jul 01, 2040	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8416589.08	0.02	US207758S870	4.14	Jul 01, 2030	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8415941.52	0.02	US167486P450	7.08	Jan 01, 2038	5.25
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8413994.33	0.02	US010609FF77	1.87	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8412421.84	0.02	US91412HQW69	9.13	May 15, 2042	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8411004.68	0.02	US60412ALB79	0.9	Oct 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8403118.93	0.02	US927793Z517	8.25	May 15, 2039	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8403691.3	0.02	US167486S835	9.33	Jan 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8398614.71	0.02	US20772KNA33	8.11	Jun 01, 2037	3.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	8396388.14	0.02	US914026XA29	12.16	Jul 01, 2050	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8381705.75	0.02	US786005F526	4.39	Oct 15, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8381208.0	0.02	US93878YBR99	11.2	Jul 15, 2043	3.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8374835.02	0.02	US38611TBM80	3.3	Oct 01, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8363795.82	0.02	US54466HFX98	3.1	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8358437.53	0.02	US5446466W72	3.66	Jul 01, 2042	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8361143.62	0.02	US64972GRX42	4.51	Jun 15, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8358116.24	0.02	US79625GKM41	9.92	Feb 01, 2044	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8355924.27	0.02	US88213ATN53	6.96	May 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8353405.64	0.02	US64971XWQ77	10.39	Nov 01, 2047	4.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8356710.0	0.02	US828641UH14	6.67	Aug 01, 2032	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8351303.82	0.02	US207758XF50	1.13	Jan 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8350917.96	0.02	US271014D418	3.34	Jun 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8350942.48	0.02	US64972GPX69	8.99	Jun 15, 2048	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8346501.49	0.02	US208418T522	3.02	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8339457.08	0.02	US64972JPK87	9.53	Nov 01, 2042	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8340315.02	0.02	US38611TBP12	3.81	Oct 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8337395.98	0.02	US73358WD929	4.52	Nov 15, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8333644.1	0.02	US66285WSR87	0.17	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8330232.42	0.02	US64972JXL78	10.53	May 01, 2044	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8330031.69	0.02	US052397AR76	0.01	Sep 01, 2025	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8324015.99	0.02	US235241TE61	3.83	Dec 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8323483.47	0.02	US91412HUA93	8.38	May 15, 2038	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	8308342.31	0.02	US67765QMW32	6.53	Dec 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8293190.56	0.02	US59259NT294	4.98	Nov 15, 2030	0.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8289799.67	0.02	US850578UF09	7.11	Mar 01, 2035	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8286818.26	0.02	US235219YD89	4.66	Feb 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8284523.08	0.02	US64966QY878	7.84	Apr 01, 2039	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8275927.45	0.02	US45204FFY60	7.12	Jul 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8266765.22	0.02	US20772KVS58	9.95	Jan 15, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8260972.28	0.02	US574193RR19	2.55	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8256705.51	0.02	US13063DCH98	3.82	Nov 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8257540.7	0.02	US646136WG29	9.99	Dec 15, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8253611.83	0.02	US6461368F13	5.37	Jun 15, 2034	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8248209.94	0.02	US38611TBL08	3.07	Oct 01, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8247291.59	0.02	US13077C4B78	5.44	Nov 01, 2045	4.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8228871.7	0.02	US378406TC62	11.44	Feb 01, 2055	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8228674.2	0.02	US59261AH912	11.2	Nov 15, 2050	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8217820.23	0.02	US6262074H42	6.13	Jan 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8221324.83	0.02	US59261A3E59	7.53	Nov 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8221708.58	0.02	US544647EZ92	9.93	Jul 01, 2046	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8211635.29	0.02	US650036CL86	8.93	Mar 15, 2050	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8212808.04	0.02	US472682ZQ98	9.85	Oct 01, 2045	5.25
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8211562.31	0.02	US047870RK88	4.46	Nov 01, 2038	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8205620.03	0.02	US736742ZZ36	3.96	Mar 01, 2034	5.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	8201774.78	0.02	US585488ZQ51	12.53	Feb 01, 2054	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8191946.8	0.02	US34074EAE95	0.83	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8186013.62	0.02	US5446464V18	0.65	Jul 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8183814.54	0.02	US59447TNY54	0.91	Oct 01, 2028	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	8183326.5	0.02	US916544EN58	6.75	Aug 01, 2050	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8179418.04	0.02	US235241SN79	2.55	Dec 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8174494.62	0.02	US64972JWH75	10.62	May 01, 2046	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	8172765.88	0.02	US23503CEK99	12.14	Nov 01, 2049	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8172336.18	0.02	US574193NL84	1.35	Mar 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8165496.07	0.02	US544525UZ99	0.17	Jul 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8163313.33	0.02	US93878YAT64	7.57	Jul 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8161327.91	0.02	US64966QXS47	7.95	Aug 01, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8153126.69	0.02	US574193UL02	2.55	Aug 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8155669.61	0.02	US30382AMN99	4.47	Oct 01, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8152262.18	0.02	US64972JNG93	9.08	May 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8153322.67	0.02	US544647DP20	11.92	Jul 01, 2045	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8148424.41	0.02	US70914PQ472	3.36	Jul 15, 2029	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8140149.71	0.02	US017357E673	4.97	Jun 01, 2043	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8140324.09	0.02	US7962534E92	0.26	Feb 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8137672.39	0.02	US709224WN52	2.25	Jun 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8137918.88	0.02	US13063DD886	2.64	Sep 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8136431.25	0.02	US64613CGH51	10.57	Jun 15, 2050	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	8126756.35	0.02	US64966SBA33	10.69	Mar 01, 2053	5.25
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	8120542.75	0.02	US576000E904	3.04	Feb 15, 2029	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8120479.11	0.02	US250375HB16	4.28	Aug 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8119039.01	0.02	US64966MHH51	1.64	Dec 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8117487.3	0.02	US64613CFG87	6.48	Jun 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8118632.58	0.02	US64966QVP26	6.56	Mar 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8112732.45	0.02	US6461366J52	4.01	Dec 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8110139.74	0.02	US89602N5Q30	2.67	Nov 15, 2046	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8106488.22	0.02	US30382ANJ78	5.17	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8106358.92	0.02	US64990KHY29	10.39	Mar 15, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8104636.34	0.02	US89602HBE62	10.1	May 15, 2046	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8094602.72	0.02	US452252QS16	8.02	Jan 01, 2038	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	8095028.41	0.02	US485116J246	10.75	Dec 01, 2049	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8091345.25	0.02	US88285AFV52	10.19	Oct 15, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8087226.64	0.02	US13068LZR94	1.2	Apr 01, 2030	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	8087758.56	0.02	US373385GN78	1.67	Aug 01, 2027	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	8089523.0	0.02	US160070FE30	10.79	Jul 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8085094.66	0.02	US89602RNV32	8.82	Nov 15, 2038	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	8075578.26	0.02	US851018LK58	7.77	Aug 01, 2035	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	8067315.48	0.02	US45470RCT14	0.09	Dec 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8057025.9	0.02	US59261A5Z60	7.38	Nov 15, 2034	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	8053588.0	0.02	US1137456W81	11.61	Mar 15, 2045	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8053003.19	0.02	US13063C6D74	0.75	Aug 01, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	8047086.44	0.02	US167562SU27	6.41	Jan 01, 2035	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	8049181.93	0.02	US44420RCC25	8.76	Feb 15, 2041	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8044477.67	0.02	US70914PV415	9.95	May 15, 2038	2.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8038101.91	0.02	US64613CAQ15	5.63	Jun 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8040350.12	0.02	US64972GQW77	0.12	Jun 15, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8036336.64	0.02	US25476FTB49	2.85	Jun 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8036761.44	0.02	US544647HM52	4.15	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8036560.78	0.02	US64972JSX71	8.79	Nov 01, 2039	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8031533.42	0.02	US915217WG46	1.39	Apr 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8027559.34	0.02	US64990FK375	5.66	Mar 15, 2033	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	8027573.7	0.02	US26118TBU34	10.49	Jun 01, 2050	5.5
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	8022421.5	0.02	US594615MN32	11.13	Oct 15, 2054	5.25
JEA FLA ELEC SYS REV	Utility	Fixed Income	8019914.44	0.02	US46613SGJ33	0.9	Oct 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8018091.0	0.02	US167486U724	9.73	Jan 01, 2050	6.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8009463.77	0.02	US13063D7R34	5.84	Sep 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8005844.39	0.02	US20772KSY63	0.05	Nov 15, 2025	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	8001366.41	0.02	US53945CKS88	4.07	Jun 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8001174.77	0.02	US91412HQV86	8.81	May 15, 2041	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	8003340.1	0.02	US928173CX93	10.0	Aug 01, 2044	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	7998845.35	0.02	US591745Y655	0.65	Jul 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7994582.34	0.02	US13034AY798	10.09	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7986031.03	0.02	US13063DN539	0.41	Apr 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7964088.57	0.02	US59261A4Q70	6.6	Nov 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7963440.75	0.02	US6500357U61	3.37	Mar 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7966074.39	0.02	US20772KVR75	9.57	Jan 15, 2041	4.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7961698.34	0.02	US49474FZP88	4.54	Jan 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7951969.71	0.02	US650036HE98	6.89	Mar 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7947985.38	0.02	US6461367E56	7.49	Jun 15, 2039	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7950321.01	0.02	US70914P2L58	7.53	Sep 01, 2037	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7944132.58	0.02	US603827N361	10.73	Jan 01, 2052	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7932918.72	0.02	US54473EYM01	10.85	Dec 01, 2053	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7926021.25	0.02	US650036CD60	8.62	Mar 15, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7915394.76	0.02	US93974ES727	1.21	Feb 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7917413.53	0.02	US20772KYC79	3.61	Nov 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7914783.98	0.02	US57582RJK32	7.8	Apr 01, 2046	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7913391.58	0.02	US574193US54	5.47	Aug 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7906918.45	0.02	US59261ANL79	2.77	Nov 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7908508.75	0.02	US93878YDX40	11.35	Jul 15, 2056	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7905476.53	0.02	US7170877X29	10.2	Aug 01, 2053	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7897928.39	0.02	US5446465A61	1.83	Jul 01, 2032	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7880025.75	0.02	US709225DC73	8.61	Dec 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7868886.98	0.02	US6461365R87	2.86	Dec 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7866062.17	0.02	US882725CS19	2.73	Oct 01, 2028	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7860369.0	0.02	US1998207Z85	9.77	Feb 15, 2039	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7852557.2	0.02	US786005H845	10.05	Aug 15, 2048	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	7850852.26	0.02	US682832LL27	10.87	Dec 01, 2056	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7841777.62	0.02	US64972GZH00	11.13	Jun 15, 2051	4.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	7837184.44	0.02	US240523E711	11.26	Oct 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7830512.2	0.02	US64613CAN83	4.1	Jun 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7829584.29	0.02	US57582RK390	7.92	Nov 01, 2045	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7830571.91	0.02	US44244CU626	10.69	Nov 15, 2054	5.25
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7823967.08	0.02	US802385QT45	5.2	Aug 01, 2043	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	7822210.16	0.02	US74265L3L00	9.91	Sep 01, 2043	5.25
HAWAII ST	State Tax-Backed	Fixed Income	7822519.08	0.02	US419792LR59	2.07	Oct 01, 2034	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7823304.77	0.02	US02765USA33	8.21	Feb 15, 2039	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7820213.63	0.02	US45505MNH50	8.69	Oct 01, 2052	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7815638.66	0.02	US249182MR40	6.76	Dec 01, 2048	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7811335.74	0.02	US30382ANK42	5.92	Oct 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7813665.67	0.02	US70914PV589	10.59	May 15, 2039	2.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7810579.19	0.02	US709224MY28	0.57	Jun 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7805802.93	0.02	US969888EU60	5.39	Feb 15, 2032	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7803538.46	0.02	US915130BH02	8.36	Jul 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7805541.41	0.02	US25477GVK83	3.66	Dec 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7801780.24	0.02	US93974E5C65	1.58	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7791240.64	0.02	US544525F377	6.55	Jul 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7782766.48	0.02	US650035MJ48	0.0	Mar 15, 2033	3.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7783807.2	0.02	US64971XUE65	8.61	May 01, 2042	4.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7780620.04	0.02	US353204AX81	6.07	Jun 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7775216.55	0.02	US64966QMC14	2.55	Aug 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7776514.73	0.02	US677632N564	9.63	Dec 01, 2043	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7771029.46	0.02	US4521526L09	4.84	May 01, 2039	5.5
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7769532.95	0.02	US45470RCU86	1.04	Jun 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7753854.96	0.02	US677581GW40	0.61	Dec 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7757165.04	0.02	US93974DW614	0.74	Aug 01, 2026	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7751125.78	0.02	US161045QL61	4.23	Jul 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7750698.58	0.02	US167593A851	2.4	Jan 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7753133.37	0.02	US73358XND02	11.23	Sep 01, 2054	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7745771.44	0.02	US399267DF79	4.7	Aug 01, 2030	0.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7744928.85	0.02	US594712XR78	5.43	Feb 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7742824.16	0.02	US64972JBM99	6.67	May 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7735305.17	0.02	US20772KRR22	0.85	Sep 15, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7733267.95	0.02	US59266TRQ66	7.58	Oct 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7736471.91	0.02	US79771KCC80	10.79	Nov 01, 2051	4.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7732248.23	0.02	US389712HP83	11.65	Feb 15, 2049	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	7728683.28	0.02	US373385GQ00	3.41	Aug 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7728622.59	0.02	US646136WJ67	11.94	Dec 15, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7721052.83	0.02	US64971W4Y30	2.73	Feb 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7719633.25	0.02	US64990F6Q25	10.09	Mar 15, 2045	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	7709743.6	0.02	US438687R569	8.01	Jul 01, 2036	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7704823.67	0.02	US546417GD24	7.98	Apr 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7702443.37	0.02	US20772KWB15	3.9	Mar 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7701151.36	0.02	US13063DCG16	3.47	Nov 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7698178.79	0.02	US544495Z645	3.1	Jul 01, 2042	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7692224.46	0.02	US30382AEP30	0.44	Oct 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7687460.93	0.02	US64971WU650	1.48	Nov 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7681723.83	0.02	US88213ATM70	6.27	May 15, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7681826.55	0.02	US25477GPE97	3.95	Mar 01, 2034	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7679632.04	0.02	US04048RXH47	11.17	Aug 01, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7672938.25	0.02	US59261AQL43	4.96	Nov 15, 2037	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7674408.58	0.02	US60412AWR03	6.74	Sep 01, 2036	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7668421.55	0.02	US769125GP47	1.98	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7666853.68	0.02	US13063DU971	9.56	Sep 01, 2042	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7659680.33	0.02	US7962536U17	4.09	Feb 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7659840.92	0.02	US64971WH780	8.7	Feb 01, 2041	3.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7657962.14	0.02	US64971XN539	3.57	Nov 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7653142.4	0.02	US682001GZ98	7.92	Feb 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7652066.2	0.02	US64971XG368	9.19	Aug 01, 2042	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7650938.96	0.02	US88285AKC17	11.54	Oct 15, 2050	4.75
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7642999.19	0.02	US89602HEP82	10.72	May 15, 2052	4.5
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7641084.47	0.02	US010609FQ33	6.35	Nov 01, 2036	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7636759.4	0.02	US8827242B27	1.83	Oct 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7611772.7	0.02	US6461365S60	2.88	Jun 15, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7604279.69	0.02	US67765QPH38	8.37	Dec 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7600232.64	0.02	US64972GXW94	9.64	Jun 15, 2040	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7597578.01	0.02	US452252LX55	2.36	Jan 01, 2041	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7590899.17	0.02	US54438CYC09	2.81	Aug 01, 2039	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7585065.12	0.02	US594615KN59	11.87	Oct 15, 2052	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7570537.57	0.02	US544445TS80	7.99	May 15, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7560325.12	0.02	US13067WQV71	3.63	Dec 01, 2034	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7541906.52	0.02	US684517SR71	6.47	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7539677.17	0.02	US64966QGW42	4.22	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7528437.08	0.02	US13063DAU28	1.98	Nov 01, 2031	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7526828.36	0.02	US167560XE63	9.31	Dec 01, 2041	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7524040.68	0.02	US54473EYK45	10.16	Dec 01, 2049	5.5
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7525243.29	0.02	US271014D582	4.13	Jun 01, 2045	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7523483.51	0.02	US791638T338	10.79	Jul 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7522903.19	0.02	US13063DG855	1.84	Oct 01, 2027	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7521010.32	0.02	US23542JSC08	10.44	Oct 01, 2049	4.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7517713.36	0.02	US011118CD66	8.59	Mar 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	7515277.4	0.02	US59261AWK95	0.0	Nov 15, 2050	3.95
IOWA FIN AUTH REV	Utility	Fixed Income	7512364.61	0.02	US46246K4N95	3.68	Aug 01, 2042	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7508842.0	0.02	US650028ZR75	12.09	Mar 15, 2056	4.13
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7487295.06	0.02	US64972GVM31	9.99	Jun 15, 2049	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7487766.3	0.02	US93878YDT38	10.35	Jul 15, 2053	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	7484539.41	0.02	US246381RP42	4.7	Mar 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7486706.57	0.02	US79625GJH74	7.81	Feb 01, 2037	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7476129.97	0.02	US62620HJZ64	10.58	Jan 01, 2054	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	7470535.64	0.02	US167486T668	4.52	Jan 01, 2031	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7466942.41	0.02	US915899RK67	9.54	Jan 15, 2051	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7464564.47	0.02	US575579Z671	9.11	Jul 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7463016.56	0.02	US64971XDN57	3.94	May 01, 2039	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7456176.29	0.02	US736742F772	7.38	Dec 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7454763.4	0.02	US64990FKT02	4.11	Mar 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7452644.04	0.02	US64972JCD81	9.84	May 01, 2048	5.25
HOUSTON TEX	Local Tax-Backed	Fixed Income	7449237.69	0.02	US442332EE86	12.09	Mar 01, 2051	4.13
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	7443200.35	0.02	US362848UB78	1.89	Oct 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7434705.09	0.02	US89602N7D09	4.57	Nov 15, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7432918.26	0.02	US59261A4X22	9.19	Nov 15, 2040	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7428132.67	0.02	US617403EZ90	6.69	Aug 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7421431.98	0.02	US59261A4N40	5.17	Nov 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7408714.46	0.02	US64972GUD41	7.19	Jun 15, 2040	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7403317.21	0.02	US574204H634	1.75	Sep 01, 2027	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7401089.19	0.02	US472682ZS54	10.41	Oct 01, 2053	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7399377.14	0.02	US544532LZ59	1.58	Jul 01, 2027	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7399906.17	0.02	US27677SBN27	6.69	Jul 01, 2038	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7394462.83	0.02	US167486S918	9.64	Jan 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7385019.18	0.02	US544525F450	6.82	Jul 01, 2038	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7388378.53	0.02	US62620HJY99	10.07	Jan 01, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	7386239.86	0.02	US64966L4M03	0.26	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7371740.12	0.02	US91514AMK87	7.85	Aug 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7366520.19	0.02	US13063DN612	1.37	Apr 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7366059.57	0.02	US513174Q212	12.42	Feb 15, 2054	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7359721.91	0.02	US13068XCJ63	7.1	Aug 01, 2037	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7350138.95	0.02	US717813YX17	5.73	May 01, 2036	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7349108.82	0.02	US047870SV35	5.88	Nov 01, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7347610.04	0.02	US574204N418	1.85	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7347027.1	0.02	US64990AUK95	11.45	Mar 15, 2055	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7337301.61	0.02	US725304ZQ55	11.68	Sep 01, 2055	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7333742.23	0.02	US373385CP62	2.54	Jul 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7327307.13	0.02	US658268DY09	1.28	Mar 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7318658.36	0.02	US658256Z627	0.57	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7320795.91	0.02	US64990FAZ71	1.38	Feb 15, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7309839.87	0.02	US57584XXW63	0.69	Jul 15, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7303943.39	0.02	US646067BZ08	1.28	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7289219.36	0.02	US13063DF782	6.54	Oct 01, 2036	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7284477.93	0.02	US73358XBQ43	11.01	Jul 15, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7257892.63	0.02	US64966QPU84	4.49	Aug 01, 2032	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7260725.77	0.02	US850001BT45	5.8	Aug 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7257672.73	0.02	US59260XCE67	10.81	Nov 15, 2049	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7246735.38	0.02	US68609BSS78	0.57	May 01, 2033	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7244514.12	0.02	US45506EEA73	7.33	Feb 01, 2039	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7237595.68	0.02	US646140EU35	9.91	Jan 01, 2052	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7235892.34	0.02	US23503CAL19	9.69	Nov 01, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7228324.83	0.02	US20772J6U18	1.74	Apr 15, 2034	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7218604.06	0.02	US562361BP93	10.68	Jun 01, 2054	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	7212858.98	0.02	US93974E5Y85	5.68	Jul 01, 2032	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7215630.22	0.02	US594712WH06	7.98	Feb 15, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7211111.2	0.02	US79771FLU92	5.92	Nov 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7208403.8	0.02	US93974EXY75	9.65	Aug 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7209040.45	0.02	US64990FM272	11.12	Mar 15, 2048	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7205726.18	0.02	US92778VED64	1.25	Feb 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7206140.2	0.02	US66285WS319	3.74	Jan 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7201536.3	0.02	US89602HEM51	9.92	May 15, 2047	4.5
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	7201378.55	0.02	US37358MFC01	10.04	Jul 15, 2046	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7195259.75	0.02	US235219YF38	6.16	Feb 15, 2033	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	7177604.38	0.02	US49151F6D78	6.6	Sep 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	7174550.57	0.02	US6461363Q23	0.65	Jun 15, 2031	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7171883.44	0.02	US432308K605	6.64	Oct 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7169211.82	0.02	US544495S475	1.71	Jul 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7166233.67	0.02	US59259Y6M68	0.05	Nov 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7166260.37	0.02	US64577XEN21	0.33	Mar 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7155116.28	0.02	US650028XB42	8.5	Mar 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7147933.78	0.02	US64613CDC91	3.28	Jun 15, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7148677.68	0.02	US5946952W72	8.08	Nov 15, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7142757.12	0.02	US64990KJD63	11.04	Mar 15, 2053	5.5
DELAWARE ST	State Tax-Backed	Fixed Income	7140062.82	0.02	US246381MU81	2.83	Feb 01, 2036	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7140250.17	0.02	US768874UV95	6.95	Oct 01, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7134465.9	0.02	US13063C8T09	1.71	Aug 01, 2030	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7137695.68	0.02	US9063954U98	7.78	Sep 01, 2038	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7131407.77	0.02	US052397VG82	2.64	Sep 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7130164.92	0.02	US64577B7U22	4.08	Jun 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7130160.26	0.02	US64966SFY72	7.39	Aug 01, 2035	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	7128521.03	0.02	US917567JG52	6.74	Dec 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7122647.1	0.02	US4521526K26	2.71	May 01, 2030	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	7118548.31	0.02	US13063ECB02	9.53	Sep 01, 2043	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7112257.5	0.02	US555758KC43	11.31	Oct 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7109144.01	0.02	US64971W6Z86	3.54	May 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7109129.25	0.02	US6461365Q05	9.9	Jun 15, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7108957.17	0.02	US64966SHL34	12.59	Sep 01, 2052	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7101927.36	0.02	US837152VX23	0.9	Oct 01, 2026	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7096869.53	0.02	US61075TWT14	10.74	Jul 01, 2053	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	7099460.55	0.02	US8371515A35	10.97	Dec 01, 2054	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7098072.16	0.02	US79625GBC69	0.26	Feb 01, 2026	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	7096326.54	0.02	US57604TLH76	11.11	Jun 01, 2054	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7083643.23	0.02	US969888AE64	0.3	Feb 15, 2026	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7076647.62	0.02	US60412AGR86	0.73	Aug 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7072015.79	0.02	US64972GWJ92	7.86	Jun 15, 2041	4.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	7064335.29	0.02	US35569PEF62	5.37	Aug 01, 2037	3.4
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7064008.65	0.02	US282726FE30	2.98	Aug 01, 2041	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	7056542.43	0.02	US1966328H96	4.47	Nov 15, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	7057636.07	0.02	US180848WH27	6.61	Jul 01, 2044	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7053750.93	0.02	US92778VKU16	3.82	Feb 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7054468.59	0.02	US59261A4S37	7.71	Nov 15, 2035	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	7043674.87	0.02	US25476FF944	6.48	Aug 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7045271.86	0.02	US64971XX520	8.25	Aug 01, 2042	5.25
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7041602.2	0.02	US5977832V09	6.54	Feb 15, 2035	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7042055.39	0.02	US9063954R69	6.96	Sep 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7042619.2	0.02	US91412HQS57	7.93	May 15, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7040886.84	0.02	US882723ZD45	0.08	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7038536.01	0.02	US20772KLX53	5.64	Jan 15, 2033	3.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7032270.7	0.02	US801315KH42	5.35	Aug 01, 2044	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	7028793.1	0.02	US641480JA74	0.57	Dec 01, 2028	5.0
PEARLAND TEX INDPT SCH DIST	Education	Fixed Income	7024606.47	0.02	nan	4.72	Feb 15, 2031	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	7025092.68	0.02	US88283PAK30	10.83	Oct 01, 2045	5.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	7023563.12	0.02	US03667PGZ99	8.84	Aug 01, 2045	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7011938.01	0.02	US763261W832	1.75	Feb 15, 2042	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	7011515.01	0.02	US463813L943	8.06	Feb 15, 2041	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	7006921.47	0.02	US26822LDW19	4.79	Sep 01, 2030	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7004208.07	0.02	US64971X7U62	6.4	May 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7001452.14	0.02	US882854H625	2.47	Oct 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6987721.09	0.02	US649902AY94	2.22	Mar 15, 2028	5.5
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6990044.76	0.02	US03588HW695	2.28	Apr 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6989958.92	0.02	US592029DB56	12.7	Oct 01, 2054	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6979989.08	0.02	US786074BV56	6.81	Oct 01, 2034	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6978453.01	0.02	US360066NV23	0.57	Jan 01, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6972658.0	0.02	US64972GRD87	3.68	Jun 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6967670.89	0.02	US709224P781	10.08	Dec 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6964140.46	0.02	US13063DTK45	9.23	Mar 01, 2046	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6957493.67	0.02	US4140052W72	7.28	Sep 15, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6958231.07	0.02	US13063CD490	0.97	Sep 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6952601.95	0.02	US544525Y931	3.38	Jan 01, 2030	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6926235.0	0.02	US59333ANN71	7.64	Apr 01, 2035	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6920377.5	0.02	US914440TJ16	0.74	Nov 01, 2039	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6924367.43	0.02	US727199D813	1.23	Feb 15, 2027	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6920524.53	0.02	US88278PYH18	1.33	Mar 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6924269.6	0.02	US59261AQG57	3.02	Nov 15, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6921733.87	0.02	US92778VNF12	5.39	Feb 01, 2032	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6916794.0	0.02	US452227UL35	7.26	Jun 15, 2035	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6919048.16	0.02	US052430SB24	10.7	Aug 01, 2039	2.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6913131.02	0.02	US6461363L36	0.62	Jun 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6908949.74	0.02	US25477GPF62	4.13	Mar 01, 2035	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6912005.02	0.02	US798186K504	4.96	Aug 01, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6909684.3	0.02	US6461367N55	12.91	Jun 15, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6906149.11	0.02	US13063DUZ94	3.96	Mar 01, 2031	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6892154.6	0.02	US751120FZ49	5.92	Oct 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6894119.12	0.02	US65829QCX07	1.43	May 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6895267.78	0.02	US64990FXZ25	4.52	Mar 15, 2032	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6887866.29	0.02	US34074EAD13	0.82	Sep 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6887801.27	0.02	US79467BJB27	7.95	Jan 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6884397.79	0.02	US79771FDP99	10.26	Nov 01, 2052	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6871858.62	0.02	US88285ACE64	8.98	Aug 01, 2042	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6870370.45	0.02	US801686PV24	3.64	Aug 01, 2041	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6860291.95	0.02	US594712VF58	7.04	Feb 15, 2048	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6843098.6	0.02	US181059TD85	0.12	Jun 15, 2027	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6844527.61	0.02	US37358MEP23	4.27	Jun 01, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6832503.61	0.02	US79574CEY57	2.91	Jan 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6827416.87	0.02	US4140055J35	5.11	Sep 15, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6823147.36	0.02	US605581JM08	1.88	Oct 01, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	6823906.81	0.02	US0523973F13	3.51	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6825775.47	0.02	US64966QFF28	4.04	Oct 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6823182.0	0.02	US646136XJ58	6.05	Dec 15, 2031	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6820902.15	0.02	US452153GL72	6.33	Jul 01, 2035	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6820387.95	0.02	US167560XD80	9.0	Dec 01, 2040	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6817572.25	0.02	US93974DW952	1.71	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6816219.86	0.02	US13063DQS08	5.52	Oct 01, 2034	3.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6813061.15	0.02	US842469CF34	9.95	Jul 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6808094.01	0.02	US64990GB430	8.62	Jul 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6806639.86	0.02	US13063DP518	11.14	Apr 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6799114.3	0.02	US64971XLK27	7.56	May 01, 2042	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6796568.0	0.02	US54811GN716	6.67	May 15, 2035	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6790209.1	0.02	US052477QF67	5.18	Nov 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6790846.18	0.02	US59261AJQ13	1.06	Nov 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6784843.29	0.02	US13063DJ412	8.51	Oct 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6788261.35	0.02	US64971X7H51	11.6	Feb 01, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6781000.63	0.02	US544532AU81	1.58	Jul 01, 2027	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6783297.16	0.02	US882762AT48	3.75	Aug 15, 2029	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6771937.67	0.02	US29270C5L52	7.91	Jul 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6762694.24	0.02	US452252NF22	2.97	Jan 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6764234.27	0.02	US93974E5F96	4.14	Jul 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6762074.27	0.02	US592112XT84	8.33	Jan 01, 2040	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6757013.75	0.02	US57584YZP77	4.43	Oct 15, 2030	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6753323.13	0.02	US717883WG31	6.84	Sep 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6755290.06	0.02	US8371516P94	10.92	Dec 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6748116.27	0.02	US13063DDZ87	2.1	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6744774.5	0.02	US13063DBU19	1.91	Nov 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6744452.92	0.02	US442332FH09	3.07	Mar 01, 2029	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	6746011.56	0.02	US46615SET15	9.98	Oct 01, 2040	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6743052.6	0.02	US59261A5W30	5.26	Nov 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6728164.47	0.02	US452153BX65	5.59	Dec 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6727415.2	0.02	US59261A4W49	8.88	Nov 15, 2039	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6720449.87	0.02	US5426908M72	3.46	Sep 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6722100.6	0.02	US64613CDN56	7.9	Jun 15, 2039	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6714418.27	0.02	US604140XH12	3.57	Nov 01, 2029	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6714143.4	0.02	US57604TKF20	9.97	Jun 01, 2047	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6714187.64	0.02	US64985HG841	12.99	Oct 15, 2050	3.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6710540.25	0.02	US70253QBF54	7.32	Oct 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6707442.42	0.02	US60412APB34	1.67	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6709471.03	0.02	US419792LT16	2.61	Oct 01, 2036	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6707483.63	0.02	US64972GYD05	13.13	Jun 15, 2050	3.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6704558.9	0.02	US6461363N91	0.64	Jun 15, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6705406.26	0.02	US8828546K35	12.11	Oct 15, 2056	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6698762.46	0.02	US5444455U98	6.27	May 15, 2033	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6696597.6	0.02	US542433QM20	0.05	Aug 01, 2037	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6690510.45	0.02	US59261APX99	1.91	Nov 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6691972.16	0.02	US167593M419	8.09	Jan 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6682311.86	0.02	US59261APY72	2.37	Nov 15, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6678941.61	0.02	US072024VC36	1.54	Apr 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6674250.23	0.02	US64972JAM09	7.15	May 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6658189.06	0.02	US64966MRA98	3.38	Oct 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6661099.94	0.02	US89602RNH48	11.12	Nov 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6650990.25	0.02	US64972JDH86	8.39	Nov 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6651210.87	0.02	US13063C6Z86	1.75	Aug 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6646068.63	0.02	US797355Q230	4.61	Jul 01, 2030	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6640628.48	0.02	US13068XGX12	7.07	Dec 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6633095.76	0.02	US207758C437	4.89	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6635499.28	0.02	US64971XDP06	4.27	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6634429.68	0.02	US64971XF865	7.95	Aug 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6629424.63	0.02	US59261AQN09	5.27	Nov 15, 2038	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6632564.2	0.02	US52882PGB85	8.41	Aug 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6625327.08	0.02	US64966SKL96	7.16	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6624747.07	0.02	US64972JPL60	9.8	Nov 01, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6624544.69	0.02	US13034A5B23	2.91	Aug 01, 2029	3.25
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6622190.67	0.02	US25483VWV25	4.12	Dec 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6624102.84	0.02	US65000BNW45	5.27	Oct 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6623862.57	0.02	US57582RC876	5.43	Jul 01, 2037	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6617778.31	0.02	US646140JK08	2.03	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6609873.39	0.02	US57582RKA31	0.72	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6609140.07	0.02	US64966SHA78	9.26	Sep 01, 2041	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6607987.74	0.02	US190335DG12	2.72	Aug 01, 2028	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6600864.4	0.02	US64972GSR64	6.77	Jun 15, 2040	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6592736.01	0.02	US93974EXM38	6.59	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6593581.67	0.02	US13063DAQ16	0.01	Nov 01, 2025	4.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6592821.44	0.02	US59334DKL72	4.03	Oct 01, 2037	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	6589004.58	0.02	US373385MF70	4.93	Jul 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6590981.81	0.02	US246381MV64	3.06	Feb 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6586492.77	0.02	US452252PD55	1.13	Jan 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6586769.39	0.02	US837151ZY86	11.0	Dec 01, 2047	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6582785.35	0.02	US13077DMB54	9.07	Nov 01, 2039	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6577166.15	0.02	US6461363Z22	2.86	Dec 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6575336.46	0.02	US650035R596	0.07	Sep 15, 2025	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6573343.6	0.02	US679111E830	10.64	Jan 01, 2050	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6563763.58	0.02	US74265LK238	3.92	Oct 01, 2046	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6557473.43	0.02	US574193SV12	0.74	Aug 01, 2026	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6555477.5	0.02	US64966MEZ86	0.78	Aug 01, 2030	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	6558585.88	0.02	US516391DD87	7.36	Jul 01, 2048	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6552253.2	0.02	US882725DF88	10.57	Oct 01, 2044	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6550050.4	0.02	US052477QC37	2.78	Nov 15, 2028	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6543324.21	0.02	US047870SW18	6.58	Nov 01, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6546579.87	0.02	US67766WN656	10.24	Dec 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6545369.71	0.02	US207758A522	9.03	May 01, 2040	3.13
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6534612.06	0.02	nan	3.9	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6529031.06	0.02	US13063DFY94	0.42	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6527449.17	0.02	US59261ADL89	1.0	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6527402.08	0.02	US64972HK502	5.14	Jul 15, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6530053.76	0.02	US93974EXX92	9.49	Aug 01, 2046	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6530176.13	0.02	US786005K641	10.91	Nov 15, 2054	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6526407.67	0.02	US797661ZX60	12.95	Aug 01, 2050	3.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6525372.47	0.02	US882830CC43	9.05	Apr 01, 2042	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6517241.27	0.02	US419794K769	10.93	Jul 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6513607.53	0.02	US91412HWA75	11.06	May 15, 2055	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	6512786.8	0.02	US91412HHE62	6.68	May 15, 2042	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6505849.64	0.02	US014393A281	8.18	Feb 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6497662.91	0.02	US64966QE979	3.49	Sep 01, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6482658.48	0.02	US39081JHA97	6.83	Jul 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6476267.22	0.02	US13063C8R43	1.68	Aug 01, 2028	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6474634.96	0.02	US481305MP27	10.4	Feb 01, 2049	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6468921.67	0.02	US928173AF06	2.55	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6468890.0	0.02	US64990FGE88	2.74	Feb 15, 2037	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6463527.79	0.02	US91514AKF11	2.59	Aug 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6461201.79	0.02	US89602HCG02	11.37	May 15, 2051	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6454884.94	0.02	US167486M481	6.31	Jan 01, 2035	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6450697.24	0.02	US91412HVB67	8.87	May 15, 2040	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6442000.09	0.02	US64966SRE80	10.06	Oct 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6443362.9	0.02	US64990FJG00	4.2	Mar 15, 2039	5.25
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6435876.46	0.02	nan	8.11	Jul 15, 2036	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6439573.7	0.02	US882762FC67	2.76	Aug 15, 2028	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6433649.57	0.02	US786005N611	5.92	Oct 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6424548.64	0.02	US64990FA202	8.22	Mar 15, 2044	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6421260.42	0.02	US39081JAJ79	0.66	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6422937.93	0.02	US13063DWB09	7.03	Nov 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6419768.89	0.02	US64966QQE34	8.17	Aug 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6416837.41	0.02	US13063CRA08	4.8	Mar 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6418279.23	0.02	US59261ATK33	9.29	Nov 15, 2046	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6414829.22	0.02	US455412AK20	0.9	Oct 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6412151.27	0.02	US59266TTH40	8.15	Oct 01, 2046	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6413198.65	0.02	US762197M244	10.04	Nov 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6411829.14	0.02	US650036CK04	10.81	Mar 15, 2049	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6410732.54	0.02	US425507PD62	7.34	Dec 01, 2036	5.0
MICHIGAN ST	Transportation	Fixed Income	6409996.8	0.02	US594612DH34	0.37	Mar 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6409012.87	0.02	US64971W7Q78	1.9	Nov 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6405817.79	0.02	US73358XLC47	7.35	Dec 01, 2036	5.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	6399527.27	0.02	US37329DAJ63	2.07	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6402913.6	0.02	US6461365H06	4.82	Jun 15, 2036	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	6398470.16	0.02	US46247SDQ49	6.87	Aug 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6397388.27	0.02	US452252QT98	8.3	Jan 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6396093.47	0.02	US452252PE39	2.04	Jan 01, 2028	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6396783.62	0.02	US875301FP31	4.71	Jul 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6390703.61	0.02	US13063C6U99	1.33	Aug 01, 2036	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6393749.06	0.02	US59334DLV46	10.34	Oct 01, 2049	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6389275.99	0.02	US67766WQ964	5.04	Dec 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6387570.2	0.02	US373586HR05	8.34	Jul 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6385473.14	0.02	US13063CR854	0.82	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6380766.12	0.02	US64990F6B55	5.5	Mar 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6379385.65	0.02	US709224L319	0.09	Dec 01, 2025	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6382310.0	0.02	US64966SRN89	11.53	Oct 01, 2055	5.25
HAWAII ST	State Tax-Backed	Fixed Income	6374405.28	0.02	US419792WK87	2.14	Jan 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6373010.6	0.02	US91802RFF10	6.68	Dec 15, 2033	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6372009.08	0.02	US52882PFX15	7.07	Aug 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6366588.5	0.02	US452153NV71	7.5	Sep 01, 2035	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6365400.4	0.02	US349461FF50	10.38	Feb 15, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6355448.4	0.02	US64990AWV33	11.06	Mar 15, 2049	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	6353320.95	0.02	US1966307T89	0.0	Nov 01, 2035	3.24
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6351868.23	0.02	US89602HEX17	1.68	Nov 15, 2027	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6339853.29	0.02	US64972LAW37	3.4	Jul 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6338940.27	0.02	US64966SHG49	10.73	Sep 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6335118.41	0.02	US64966SKJ41	5.76	Aug 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6329089.58	0.02	US709224KX62	0.09	Dec 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6329012.45	0.02	US64972JSQ21	5.87	Nov 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6317615.97	0.02	US64578ELA37	5.42	Jun 15, 2047	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6316110.4	0.02	US79642GHU94	8.25	May 15, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6311085.64	0.02	US4521525M90	3.94	Nov 01, 2032	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	6311840.52	0.02	US249002LS30	6.94	Aug 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6309401.27	0.02	US66285WWD46	5.46	Jan 01, 2048	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6306528.27	0.02	US662903C353	1.75	Sep 01, 2027	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	6304616.4	0.02	US185633FC39	11.61	May 01, 2055	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6302129.23	0.02	US9281727X73	5.01	Aug 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6301714.78	0.02	US29270C4Q58	5.68	Jul 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6295491.07	0.02	US93974DZ435	2.07	Aug 01, 2034	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6293911.79	0.02	US05922KB734	8.28	Jul 01, 2044	4.0
OREGON ST	State Tax-Backed	Fixed Income	6290815.55	0.02	US68609UCL70	8.96	May 01, 2043	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6287048.69	0.02	US917567JF79	6.03	Dec 15, 2032	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6283870.1	0.02	US100853H607	8.12	Nov 01, 2041	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6282601.97	0.02	US521841R990	8.95	Aug 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6281376.44	0.02	US452153DF32	0.33	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6272780.26	0.02	US544532JJ46	7.67	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6271655.41	0.02	US13063ENQ51	5.23	Aug 01, 2031	3.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6273961.77	0.02	US646136ET42	5.07	Dec 15, 2030	0.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6260234.94	0.02	US592112TG10	2.55	Jul 01, 2030	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	6259753.09	0.02	US88283KBW71	5.04	Aug 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6262003.31	0.02	US64972JUE62	7.71	Nov 01, 2035	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	6261141.49	0.02	US67919PSW40	9.19	Apr 01, 2051	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6257993.73	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6245389.48	0.02	US44244CS737	5.18	Nov 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6242344.48	0.02	US59261A3G08	8.12	Nov 15, 2037	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6242033.82	0.02	US796334AS99	6.81	Sep 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6230678.65	0.02	US64972HZS48	1.76	Jul 15, 2031	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	6231070.5	0.02	US802498F911	10.76	Aug 01, 2054	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6228333.14	0.02	US882854P552	2.99	Oct 15, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6227175.6	0.02	US64577B5G55	6.77	Jun 15, 2048	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6218364.13	0.02	US594615FN15	1.03	Oct 15, 2032	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6216393.81	0.02	US594712VE83	6.5	Feb 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6207848.54	0.02	US13063DA817	4.98	Dec 01, 2034	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6202772.33	0.02	US720390ZQ93	2.01	Dec 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6204543.77	0.02	US207758ZY22	4.68	May 01, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6200029.41	0.02	US190335DF39	1.73	Aug 01, 2027	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6199903.49	0.02	US64990F6S80	11.69	Mar 15, 2047	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6196434.21	0.02	US93878YCQ08	8.93	Jul 15, 2042	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6195227.93	0.02	US052430QK41	4.12	Aug 01, 2035	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6190648.08	0.02	US64990C6P15	13.43	Oct 01, 2048	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6187215.34	0.02	US7178933R06	8.89	Sep 01, 2040	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6186117.73	0.02	US79642GTJ12	8.87	May 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6185667.2	0.02	US20772J6V90	1.92	Apr 15, 2035	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6187894.27	0.02	US45528UZJ32	7.06	Feb 01, 2049	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6184601.95	0.02	US246381SH17	3.97	May 01, 2030	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	6175934.95	0.02	US663507DH19	7.29	Nov 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6175518.03	0.02	US574193QA92	0.37	Mar 15, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6161296.19	0.02	US54473EYB46	8.08	Dec 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6156416.62	0.01	US452153FH79	7.8	May 01, 2041	5.25
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6155452.83	0.01	US576049W978	8.38	Aug 01, 2036	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6154562.38	0.01	US64990FW917	8.65	Mar 15, 2040	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6152288.21	0.01	US373586HW99	9.66	Jul 01, 2052	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6152352.28	0.01	US64986DPJ80	10.42	Jun 15, 2047	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6148206.53	0.01	US425507PC89	7.08	Dec 01, 2035	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6142359.63	0.01	US59334PKT39	9.42	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6139302.81	0.01	US13063DBR89	1.87	Nov 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	6135770.83	0.01	US271014U834	8.13	Jun 01, 2037	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6135833.4	0.01	US679111WS90	0.17	Jan 01, 2026	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6130739.07	0.01	US463641CR93	1.84	Mar 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6130274.6	0.01	US89602RFN08	7.16	Nov 15, 2040	4.0
UTAH ST	State Tax-Backed	Fixed Income	6124354.76	0.01	US917542WQ12	2.97	Jul 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6126138.38	0.01	US574193RU48	3.54	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6126367.7	0.01	US13063DQY75	7.33	Oct 01, 2037	3.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6124536.92	0.01	US650028ZB24	11.59	Mar 15, 2049	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6121429.53	0.01	US179090MZ57	4.04	Jun 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6111705.81	0.01	US64972JPC61	7.49	Nov 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6112750.8	0.01	US64990AJC09	8.96	Mar 15, 2047	4.0
TEXAS ST	State Tax-Backed	Fixed Income	6109286.08	0.01	US8827237A17	2.03	Oct 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6111446.18	0.01	US57582RMY98	4.31	Apr 01, 2047	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6106849.44	0.01	US153476CZ74	2.81	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6105689.04	0.01	US64971XVB18	3.4	Aug 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	6106278.56	0.01	US62620HJP82	7.22	Jan 01, 2036	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6101773.95	0.01	US606092PZ13	1.95	Dec 01, 2027	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	6099226.47	0.01	US835569GL27	9.94	Aug 01, 2041	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6098724.6	0.01	US797356RW46	4.82	Jul 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6091260.32	0.01	US64971XC557	5.64	Nov 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6092806.87	0.01	US452153FF14	7.19	May 01, 2039	5.25
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6083899.98	0.01	US542691JU59	9.54	Sep 01, 2042	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	6086744.03	0.01	US196711VW29	12.45	Nov 01, 2053	4.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	6081256.5	0.01	US799055LS55	6.07	Aug 01, 2042	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	6081017.79	0.01	US79625GLB76	11.12	Feb 01, 2054	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	6075014.72	0.01	US373046G709	7.64	Feb 15, 2036	5.5
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	6066601.13	0.01	US667826GJ43	10.03	Feb 15, 2049	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6065368.67	0.01	US445047NH24	2.15	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6065828.66	0.01	US64972JDE55	7.52	Nov 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6061729.79	0.01	US64990AFA88	0.88	Mar 15, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6058927.84	0.01	US61334PAH64	0.96	Nov 01, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6058807.59	0.01	US727199D995	2.11	Feb 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6056165.72	0.01	US544647JW17	8.2	Jul 01, 2037	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	6055630.83	0.01	US1504294B18	9.99	Feb 15, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6053834.6	0.01	US64990F6L38	8.91	Mar 15, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6049401.67	0.01	US70914PY302	5.17	Oct 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6048344.33	0.01	US91412HQP19	7.16	May 15, 2035	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6048711.27	0.01	US5426904K52	1.3	Sep 01, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6044442.37	0.01	US709225RS79	4.13	Jun 01, 2030	5.0
KENTUCKY STATE PROPERTY AND BUILDI	Corporate Muni	Fixed Income	6036466.83	0.01	US49151F6X33	3.52	Sep 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	6033365.13	0.01	US486063Y388	1.25	Feb 15, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6027360.56	0.01	US977123U301	1.59	Jul 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	6022336.67	0.01	US575579Y922	7.76	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6022632.55	0.01	US64972JXJ23	9.96	May 01, 2042	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6014786.89	0.01	US57585BFC72	7.74	Jul 01, 2035	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	6016400.78	0.01	US07133AHJ43	7.9	Nov 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6013405.55	0.01	US452153KF58	10.34	May 01, 2048	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6011429.45	0.01	US25477GVN23	5.96	Dec 01, 2032	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6008175.09	0.01	US03672XAX66	2.28	Apr 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5992723.09	0.01	US97705MXL44	5.39	May 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5993654.68	0.01	US842469CH99	10.32	Jul 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5987007.59	0.01	US64966Q2E95	1.67	Aug 01, 2027	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5987171.39	0.01	US80168NJQ34	6.3	Apr 01, 2033	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5984280.45	0.01	US960621CB41	15.81	Aug 01, 2048	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5982273.39	0.01	US915130BG29	7.74	Jul 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5968792.17	0.01	US8827234K26	0.41	Apr 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5966402.02	0.01	US64966QG610	8.65	Sep 01, 2043	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5967098.37	0.01	US64990FX667	11.14	Mar 15, 2049	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	5960597.15	0.01	US88213ALD53	1.77	May 15, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5956108.44	0.01	US29270CY903	2.56	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5955983.86	0.01	US64966QE896	2.64	Sep 01, 2028	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5956304.24	0.01	US821686X721	3.74	Apr 01, 2032	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5952188.6	0.01	US60412AWG48	1.75	Sep 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5952622.39	0.01	US57582R5F93	6.75	Jan 01, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5948292.06	0.01	US97705MB530	6.23	May 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5944580.9	0.01	US13063CZ865	1.13	Sep 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5941759.67	0.01	US65829QCZ54	1.47	May 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5939466.82	0.01	US544532FT63	8.12	Jul 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5938483.83	0.01	US91412HPG29	5.56	May 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5935025.5	0.01	US64985SFQ12	7.06	Jul 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5938868.11	0.01	US89602RNR20	7.37	Nov 15, 2034	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5933530.93	0.01	US799038DM38	4.79	Sep 01, 2030	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5929333.22	0.01	US882854Z213	5.52	Oct 15, 2036	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5927790.83	0.01	US1994927E39	7.42	Aug 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5922373.17	0.01	US57582TDE91	6.33	Jun 01, 2033	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5920549.62	0.01	US725304ZP72	11.0	Sep 01, 2050	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5915067.56	0.01	US57582R3C80	6.39	May 01, 2034	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5914691.22	0.01	US812643D352	6.82	Feb 01, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5910788.44	0.01	US59333FS279	7.75	Jul 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5909543.79	0.01	US13033WLC54	0.65	Jul 01, 2026	5.13
PORT AUTH N Y & N J	Transportation	Fixed Income	5909008.67	0.01	US73358XQL90	8.22	Oct 15, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5905765.89	0.01	US3733846U52	0.09	Dec 01, 2025	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5900209.06	0.01	US498531UZ33	7.16	Aug 01, 2034	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5898800.13	0.01	US876443WC24	12.43	Mar 01, 2054	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5894188.0	0.01	US61334PCT84	2.78	Nov 01, 2028	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5897049.02	0.01	US652113WL19	8.64	Aug 01, 2034	0.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5881821.04	0.01	US35880C2N36	0.3	Feb 15, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5877358.83	0.01	US1994927F04	7.68	Aug 15, 2036	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5872262.61	0.01	US469487WQ11	7.29	Oct 01, 2034	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5866305.06	0.01	US1810596W19	7.78	Jun 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5863474.44	0.01	US73358XKW10	4.46	Dec 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5863161.83	0.01	US646140JQ77	6.03	Jan 01, 2033	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5862792.89	0.01	US49151F4W77	7.65	Apr 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5863579.49	0.01	US93974EH415	8.33	Aug 01, 2040	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5860567.61	0.01	US6582565B45	1.5	Jun 01, 2027	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5858792.57	0.01	US88283PAF45	9.73	Oct 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5854481.83	0.01	US89602HGB78	7.04	Nov 15, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5855288.95	0.01	US88285AFR41	8.98	Oct 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5853685.95	0.01	US13063END49	11.45	Aug 01, 2055	5.25
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5851879.59	0.01	US495260M657	2.86	Dec 01, 2028	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5849308.56	0.01	US97705MJ632	5.51	May 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5849343.89	0.01	US544647GV60	7.79	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5849540.93	0.01	US64990FA467	9.12	Mar 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5846284.7	0.01	US6461366B27	0.12	Dec 15, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5847393.22	0.01	US709225FG69	5.95	Dec 01, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5846695.89	0.01	US495290FG81	7.43	Jan 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5841590.76	0.01	US64966MRB71	3.7	Oct 01, 2039	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5842798.89	0.01	US591746BL50	7.3	Jul 01, 2036	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5842639.7	0.01	US52882PFZ62	7.79	Aug 15, 2038	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5841195.33	0.01	US249174ZA44	8.77	Dec 01, 2040	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5838990.72	0.01	US64966SAJ50	6.9	Mar 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5834143.65	0.01	US64971XN877	5.58	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5834235.56	0.01	US64972JAL26	6.89	May 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5828287.74	0.01	US837151RT83	4.68	Dec 01, 2056	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5828972.95	0.01	US631663QV62	4.97	Nov 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5831781.33	0.01	US452153KR96	5.38	Feb 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5829274.89	0.01	US544525R752	6.39	Jul 01, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5830336.9	0.01	US915130AR92	7.85	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5828130.56	0.01	US64966Q3Q17	6.47	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5828130.56	0.01	US64966SFW17	6.47	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5827098.37	0.01	US64966QC650	8.71	May 01, 2046	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	5826905.44	0.01	US452153KG32	10.45	May 01, 2049	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	5822731.49	0.01	US246381RL38	2.19	Mar 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5822562.83	0.01	US89602RJG11	5.18	Nov 15, 2031	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5823876.22	0.01	US7178933J89	6.55	Sep 01, 2033	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5820746.72	0.01	US54641CBL81	6.73	Sep 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5821338.65	0.01	US64972GYJ74	9.39	Jun 15, 2051	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5819813.13	0.01	US57604TGG58	3.45	Jun 01, 2042	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5816490.44	0.01	US91514AND36	5.77	Aug 15, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5815032.73	0.01	US373385BH55	1.61	Jul 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5812599.17	0.01	US594615ND41	6.32	Apr 15, 2033	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5813033.89	0.01	US91523NA301	8.18	Apr 01, 2037	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5810389.56	0.01	US759136VS01	5.15	Nov 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5806721.0	0.01	US64990F4F87	6.24	Mar 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5801591.71	0.01	US13063EMF06	10.38	Mar 01, 2045	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5798611.04	0.01	US66702RR794	2.43	Jun 01, 2028	3.55
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5797570.39	0.01	US544525R836	6.57	Jul 01, 2034	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5798098.39	0.01	US591746BB78	7.58	Jul 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5795563.63	0.01	US64985TCX72	13.51	Mar 15, 2050	3.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5793481.72	0.01	US584002YS27	5.98	Sep 01, 2033	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5790537.89	0.01	US495290FH64	7.71	Jan 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5787372.56	0.01	US64972JJU34	8.05	Nov 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5788509.8	0.01	US89602REA95	8.87	Nov 15, 2048	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5785628.65	0.01	US631663QZ76	5.26	Nov 15, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5786777.89	0.01	US882830BT86	6.28	Apr 01, 2033	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5783389.39	0.01	US542691JY71	11.25	Sep 01, 2054	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5779414.56	0.01	US498531UX84	5.76	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5780099.35	0.01	US64971XDR61	6.76	May 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5774840.71	0.01	US64972JKG21	7.76	Nov 01, 2036	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5775408.74	0.01	US79574CCR25	2.21	Jan 01, 2032	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	5773707.44	0.01	US64461XMH51	5.63	Jun 01, 2032	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5773472.13	0.01	US662903RR62	6.87	Sep 01, 2046	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5766829.13	0.01	US574193RT74	3.46	Aug 01, 2030	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5767498.72	0.01	US646067EK02	5.47	Mar 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5768345.39	0.01	US8827242G14	5.92	Oct 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5764607.9	0.01	US70914PU599	4.8	May 15, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5766094.83	0.01	US44420RBT68	5.71	Feb 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5762829.06	0.01	US64966SFZ48	7.66	Aug 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5759198.56	0.01	US64966Q3P34	5.76	Aug 01, 2032	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5760567.89	0.01	US882830BV33	6.94	Apr 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5751968.01	0.01	US97705MSK26	1.42	May 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	5753427.44	0.01	US0523973J35	5.86	Sep 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5751404.0	0.01	US89602HGG65	8.26	Nov 15, 2040	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5746698.56	0.01	US64966SPZ38	5.77	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5748461.24	0.01	US64971XNL81	8.1	Nov 01, 2042	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5745669.73	0.01	US5426908K17	1.62	Sep 01, 2036	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5744853.0	0.01	US4140052U17	5.87	Sep 15, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5744982.06	0.01	US759136VY78	7.58	Nov 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5742998.56	0.01	US93974EQ416	7.82	Feb 01, 2038	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5745529.06	0.01	US546475WM22	7.96	May 01, 2038	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5743535.89	0.01	US915130BK31	8.12	Jul 01, 2038	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	5739199.34	0.01	US542411QY22	11.43	Aug 01, 2052	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5736117.06	0.01	US052430WS03	7.96	Aug 01, 2037	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5735910.89	0.01	US45204FC521	8.75	Jul 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5732943.5	0.01	US64990KGD90	5.5	Mar 15, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5730990.74	0.01	US67766WN409	9.58	Dec 01, 2043	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5728378.01	0.01	US882830BP64	3.15	Apr 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5728342.25	0.01	US373385EF62	3.44	Jul 01, 2031	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5726998.67	0.01	US452024JN33	6.14	Feb 01, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5727790.1	0.01	US717893Q468	7.66	Nov 01, 2045	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5721843.72	0.01	US167560VG30	5.53	Dec 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5718473.83	0.01	US91412HQJ58	4.02	May 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5718472.72	0.01	US57582RP753	5.09	Sep 01, 2031	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5720792.06	0.01	US1810596T89	5.7	Jun 15, 2032	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5715689.61	0.01	US64966SQU32	5.93	Oct 01, 2032	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5713927.39	0.01	US115065D683	6.22	Jul 01, 2035	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5717079.39	0.01	US882830BW16	7.2	Apr 01, 2036	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5714675.17	0.01	US03588HQ663	9.09	Oct 01, 2039	3.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5710508.83	0.01	US445047NJ89	3.02	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5710168.73	0.01	US64966Q3N85	5.0	Aug 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5709272.92	0.01	US544647DJ69	6.7	Jul 01, 2038	4.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5708797.21	0.01	US24916PGB76	4.97	Sep 15, 2047	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5708716.12	0.01	US45204FWD31	5.54	Apr 01, 2032	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5708351.25	0.01	US016730DG51	14.3	Aug 01, 2044	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5701975.28	0.01	US452252MT35	4.47	Jan 01, 2042	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5702165.33	0.01	US91514AKG93	5.04	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5702165.33	0.01	US91514ALE37	5.04	Aug 15, 2031	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5700584.33	0.01	US39081JHU51	4.92	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5699374.46	0.01	US64966SAR76	9.81	Mar 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5696714.85	0.01	US66285WUY01	4.65	Jan 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5689962.53	0.01	US13063DQW10	6.58	Oct 01, 2036	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5692179.5	0.01	US64613CCS52	7.31	Jun 15, 2037	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5684905.42	0.01	US93974DZ351	1.96	Aug 01, 2033	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5685130.06	0.01	US010609FL46	4.62	Nov 01, 2032	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5687362.61	0.01	US469487WM07	5.14	Oct 01, 2031	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5687837.22	0.01	US606092QJ61	8.89	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5682835.76	0.01	US64985SFV07	8.78	Jul 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5681848.83	0.01	US89602HFT95	4.23	Nov 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5682778.06	0.01	US928173EE94	9.1	Aug 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5681855.13	0.01	US79574CGN74	9.35	May 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5676907.51	0.01	US13063D4D74	9.66	Oct 01, 2045	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5678968.98	0.01	US8827242M81	9.94	Oct 01, 2043	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5673365.22	0.01	US546475XF61	4.82	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5675947.22	0.01	US13063DUR78	9.23	Mar 01, 2046	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5671608.33	0.01	US646140JN47	4.53	Jan 01, 2031	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5668607.72	0.01	US725304YM50	7.27	Sep 01, 2036	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5668548.39	0.01	US45204FC604	9.06	Jul 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5664832.83	0.01	US64966QBW96	3.38	Apr 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5657770.17	0.01	US20772KVE62	4.58	Jan 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5655630.63	0.01	US544525A246	6.41	Jul 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5648554.36	0.01	US25477GPZ27	3.57	Oct 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5650492.22	0.01	US606092QC19	4.45	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5650163.56	0.01	US64966QXG09	5.16	Aug 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5648957.08	0.01	US650009X573	10.64	Jan 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5646984.72	0.01	US13063DWH78	0.01	Nov 01, 2025	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5645223.44	0.01	US54811BT763	8.82	May 15, 2039	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5641292.39	0.01	US246428K391	4.14	Jul 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	5640655.58	0.01	US68609B8A89	6.39	Aug 01, 2044	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5639920.44	0.01	US88283PAE79	9.4	Oct 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5638388.14	0.01	US57582RC538	4.23	Jul 01, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	5635375.67	0.01	US576000F323	4.68	Feb 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5637020.39	0.01	US207758V262	9.17	Jul 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5635095.06	0.01	US207758ZS53	3.97	May 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5632629.39	0.01	US79467BEH42	5.29	Jan 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5632032.89	0.01	US64966SCC89	8.05	Apr 01, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5632524.49	0.01	US79730CLN29	11.9	Aug 01, 2052	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5627516.7	0.01	US54466HFZ47	3.67	Jul 01, 2042	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	5628209.05	0.01	US26118TAW09	10.48	Jun 01, 2050	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5625257.69	0.01	US59261ADJ34	0.05	Nov 15, 2025	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5626567.23	0.01	US23542JAR68	1.09	Oct 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5625541.53	0.01	US576000VF72	2.56	Nov 15, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5623168.28	0.01	US452153NW54	7.79	Sep 01, 2036	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5621540.64	0.01	US23503CEE30	9.53	Nov 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	5611407.12	0.01	US59261A3T29	0.0	Nov 01, 2030	3.95
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5613679.56	0.01	US70914PE320	0.86	Sep 15, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5612536.39	0.01	US186352TR17	4.54	Jan 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5611494.47	0.01	US650010CA71	6.42	Jan 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5613775.11	0.01	US64972JTK42	9.29	May 01, 2041	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5608438.22	0.01	US4387014E11	10.15	Jul 01, 2045	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5608406.5	0.01	US67765QTA49	10.27	Dec 01, 2045	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5603439.89	0.01	US544647AW08	3.33	Jul 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5605432.59	0.01	US797669ZE16	3.93	Jul 01, 2038	4.0
OREGON ST	State Tax-Backed	Fixed Income	5605572.71	0.01	US68609UCK97	8.64	May 01, 2042	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5601337.06	0.01	US759136UV49	3.57	Nov 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5601626.56	0.01	US207758ZW65	4.47	May 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5600432.02	0.01	US650009U355	8.39	Jan 01, 2043	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5599499.44	0.01	US100853N308	8.69	Feb 01, 2042	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5598036.05	0.01	US115117MB66	5.84	Oct 01, 2040	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5590111.89	0.01	US4386705J61	4.39	Oct 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5590562.85	0.01	US010869JM87	16.59	Oct 01, 2047	0.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5589210.56	0.01	US386442WP87	1.09	Jun 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5586974.7	0.01	US373385CM32	2.48	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5587988.88	0.01	US64966QMS65	3.57	Nov 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5587606.72	0.01	US74265LS744	4.31	Sep 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5588981.33	0.01	US89602HGH49	8.8	Nov 15, 2041	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5587056.32	0.01	US03588HQ747	9.68	Oct 01, 2040	3.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5575955.32	0.01	US64990APJ87	2.67	Sep 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5571275.06	0.01	US23503CCP05	3.57	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5572446.06	0.01	US64966SPX89	4.23	Aug 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5571958.89	0.01	US45884AF326	6.87	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5570912.78	0.01	US452153NX38	8.1	Sep 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5569178.07	0.01	US544647ES59	6.86	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5567264.95	0.01	US13063DE538	7.5	Sep 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5564399.06	0.01	US452153KQ14	4.62	Feb 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5565260.78	0.01	US20772KPR40	6.35	Jan 15, 2035	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5558804.56	0.01	US23503CBJ53	7.93	Nov 01, 2040	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5557385.94	0.01	US100853N480	9.0	Feb 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5553737.67	0.01	US57582RFJ05	0.34	Sep 01, 2030	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5553792.22	0.01	US452153DP14	5.85	Mar 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5554336.06	0.01	US452153KX64	8.17	Feb 01, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5549241.56	0.01	US574193TH19	4.78	Aug 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5551217.65	0.01	US64613CBK36	8.87	Jun 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5547392.2	0.01	US13063DU559	3.55	Sep 01, 2029	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5545374.0	0.01	US64985TEG22	8.33	Mar 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5545892.0	0.01	US64972GL288	9.97	Jun 15, 2043	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5544488.33	0.01	US2084184J98	3.86	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5541673.5	0.01	US64990FXX76	3.94	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5541673.5	0.01	US64990FV760	3.94	Mar 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5541442.06	0.01	US1810597C46	9.52	Jun 15, 2041	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5544812.72	0.01	US167560XF39	9.61	Dec 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5536871.21	0.01	US57582RFT86	0.99	Sep 01, 2039	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5536647.65	0.01	US64972HG971	3.64	Jul 15, 2037	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5533129.22	0.01	US235241TF37	3.96	Dec 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5529696.04	0.01	US25476FB315	3.24	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5531471.56	0.01	US57582R4Y91	8.64	Aug 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5531079.5	0.01	US64972JXH66	9.65	May 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5531350.72	0.01	US57582TEZ12	10.11	Aug 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5529153.33	0.01	US5444457H69	11.04	May 15, 2055	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5526604.54	0.01	US89602HEV50	1.68	Nov 15, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5526185.0	0.01	US625517KX41	3.28	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5526872.47	0.01	US64990FL449	9.42	Mar 15, 2042	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5521328.7	0.01	US100853M722	7.47	Feb 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5522500.11	0.01	US64971WC815	0.33	Feb 01, 2034	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5524120.39	0.01	US20775DGP15	3.32	Jul 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5520263.72	0.01	US850578UL76	8.3	Mar 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5517429.7	0.01	US650036AJ58	7.34	Mar 15, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5518404.39	0.01	US66285WR329	8.7	Jan 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5519302.83	0.01	US544647JL51	10.49	Jul 01, 2049	5.25
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5515593.82	0.01	US45204FFU49	5.25	Jul 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5512112.83	0.01	US452153EH88	7.09	Oct 01, 2037	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	5515594.0	0.01	US8828544V18	10.89	Apr 15, 2051	4.0
HAWAII ST	State Tax-Backed	Fixed Income	5509590.5	0.01	US419792XW17	3.19	Jan 01, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5505932.8	0.01	US345105HF09	2.06	Jan 15, 2028	6.13
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5507459.03	0.01	US517845PN73	6.29	Jun 01, 2034	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5503697.37	0.01	US57584YZN20	3.61	Oct 15, 2029	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5501695.84	0.01	US799038GG33	6.76	Sep 01, 2032	0.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5498267.84	0.01	US625506QG80	1.54	Jun 15, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5497526.72	0.01	US167560XG12	9.9	Dec 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5490485.1	0.01	US64972GWH37	0.12	Jun 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5483952.69	0.01	US57582RZ588	8.55	Nov 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5487073.84	0.01	US91802RBV06	0.66	Dec 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5485200.55	0.01	US64966MPD55	0.74	Aug 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5483215.89	0.01	US79467BEF85	3.74	Jan 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5478509.22	0.01	US592112TJ58	2.7	Jul 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5475899.06	0.01	US452153EV72	3.15	May 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5478952.0	0.01	US64613CEE49	9.11	Jun 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5478806.78	0.01	US64966SCL88	9.85	Apr 01, 2046	5.5
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5471910.17	0.01	US594615KZ89	3.61	Oct 15, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5468502.22	0.01	US54466HLH74	2.39	Jun 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5467653.08	0.01	US544647AV25	2.48	Jul 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5468921.72	0.01	US271014Q626	9.86	Jun 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5468542.56	0.01	US57582R7V26	9.96	May 01, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5463558.78	0.01	US13067WSP85	5.78	Dec 01, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5465495.06	0.01	US452153JY66	8.96	May 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5464425.08	0.01	US91412HJF10	9.56	May 15, 2046	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5460757.19	0.01	US207758A373	5.48	May 01, 2038	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5462635.06	0.01	US60412ARB16	4.09	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5459444.56	0.01	US64971XLD83	4.08	May 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5454714.83	0.01	US89602HFS13	2.57	Nov 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5456336.98	0.01	US544525ZE16	6.41	Jul 01, 2040	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5456508.89	0.01	US454898YV33	9.74	Jan 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5454380.26	0.01	US64966MFR51	2.39	Aug 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5454295.42	0.01	US64990F6N93	9.55	Mar 15, 2043	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5447556.07	0.01	US010268BY54	1.76	Sep 01, 2027	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5449725.0	0.01	US57582RZY51	3.06	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5448720.5	0.01	US64990FV687	3.1	Mar 15, 2029	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5449720.33	0.01	US623040QL99	11.35	Aug 01, 2055	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	5443643.22	0.01	US73358W2T04	4.04	Sep 01, 2034	5.0
VIRGINIA PORT AUTH COMWLTH POR	Transportation	Fixed Income	5442972.33	0.01	US928075KG44	9.65	Jul 01, 2048	5.25
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5440366.68	0.01	US735371QE99	2.92	Jan 01, 2042	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5439282.72	0.01	US647293SM24	3.06	Mar 01, 2029	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5439984.89	0.01	US591746BS04	9.9	Jul 01, 2045	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5440000.8	0.01	US282726DR60	3.71	Aug 01, 2029	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5437789.0	0.01	US6461365T44	2.94	Jun 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5435867.5	0.01	US574193RE06	3.1	Mar 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5436036.0	0.01	US650028WP47	3.1	Mar 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5435760.33	0.01	US13063DS900	9.35	Sep 01, 2047	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5430655.89	0.01	US49151F5F36	9.99	Apr 01, 2043	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5432036.69	0.01	US445047PE74	12.53	Feb 15, 2052	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5428828.41	0.01	US574193RH37	3.3	Mar 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5427180.56	0.01	US13063DSP41	3.83	Nov 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5429567.56	0.01	US57582RZ745	9.13	Nov 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5426940.0	0.01	US64972GE838	9.63	Jun 15, 2046	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5424303.89	0.01	US49151F5H91	10.26	Apr 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5421345.33	0.01	US13063D4G06	10.06	Oct 01, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5417679.56	0.01	US64972JMF20	10.38	May 01, 2046	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5416507.67	0.01	US452227VQ13	10.2	Jun 15, 2044	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5409426.07	0.01	US37530ABV98	5.71	Jul 15, 2032	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5411776.87	0.01	US64711RMC78	2.43	Jun 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5411447.89	0.01	US373385CN15	2.51	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5411587.22	0.01	US64966QAN07	3.43	Dec 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5410575.89	0.01	US452153DZ95	3.57	Oct 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5407258.16	0.01	US54466HEC60	0.63	Jun 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5408494.39	0.01	US57582RTK22	2.48	Jul 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5409024.39	0.01	US797356JN39	10.12	Jul 01, 2048	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5401618.71	0.01	US64985SKN26	8.34	Jul 01, 2036	4.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5397080.1	0.01	US57584XYD73	9.98	Jul 15, 2040	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	5399960.0	0.01	US02108TDW09	9.97	Mar 15, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5395584.69	0.01	US650036FA94	2.68	Sep 15, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5393292.7	0.01	US18085PRB21	3.22	Jul 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5395325.83	0.01	US452153KC28	9.85	May 01, 2045	5.25
PENNSYLVANIA ST UNIV	Education	Fixed Income	5393029.83	0.01	US7092353J26	10.93	Sep 01, 2054	5.25
UTAH ST	State Tax-Backed	Fixed Income	5392212.42	0.01	US917542VE90	0.65	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5391976.16	0.01	US574204P728	1.83	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5392397.11	0.01	US544647DC17	4.64	Jul 01, 2032	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5391285.5	0.01	US64972GSP09	5.01	Jun 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5391395.39	0.01	US544532KQ69	9.74	Jul 01, 2044	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	5391985.83	0.01	US45130ADP75	11.05	Aug 15, 2049	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5392502.17	0.01	US88283PAM95	11.06	Oct 01, 2050	5.25
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5386100.15	0.01	US425507PA24	6.67	Dec 01, 2033	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5383027.01	0.01	US6133407M46	0.9	Oct 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5382734.95	0.01	US2350365L09	6.09	Nov 01, 2035	4.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5381145.61	0.01	US469487XA59	10.53	Oct 01, 2044	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5383637.5	0.01	US017357V271	11.37	Dec 01, 2058	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5378509.67	0.01	US25476FXL74	3.62	Oct 15, 2033	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5377212.33	0.01	US39081JEV61	9.62	Jul 01, 2052	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5377825.84	0.01	US64971XYB80	13.39	Feb 01, 2051	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5375554.4	0.01	US59261APZ48	2.43	Nov 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5374977.35	0.01	US452153FD65	6.75	May 01, 2037	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5376324.89	0.01	US30382AJL70	2.72	Oct 01, 2028	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5373545.89	0.01	US3954604U98	2.76	Oct 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5375919.82	0.01	US92778WPX82	13.36	Sep 01, 2051	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5368728.39	0.01	US64966SCH76	9.62	Apr 01, 2043	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	5370198.94	0.01	US167562VS34	9.89	Jan 01, 2043	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5368799.33	0.01	US682001KS00	10.03	Feb 01, 2053	5.25
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5370002.61	0.01	US54811BR783	10.52	May 15, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5369020.54	0.01	US64990FYK47	10.74	Mar 15, 2042	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5364422.1	0.01	US592112TL05	3.76	Jul 01, 2034	4.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5360904.47	0.01	US35880C6F65	4.67	Feb 15, 2031	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5362764.22	0.01	US57604TKG03	10.11	Jun 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5361053.56	0.01	US797356TV45	11.28	Jul 01, 2050	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	5360108.8	0.01	US917567JK64	8.31	Dec 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5359232.06	0.01	US64971XN380	1.87	Nov 01, 2027	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5359635.11	0.01	US64966SRG39	10.6	Oct 01, 2044	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	5355690.17	0.01	US23503CFH51	10.77	Nov 01, 2050	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5355774.67	0.01	US650028A944	10.94	Mar 15, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5348391.55	0.01	US544532GD03	2.47	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5348431.41	0.01	US54466HJS67	5.18	Jun 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5351587.1	0.01	US207758U355	7.09	Jul 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5350432.35	0.01	US207758YH08	3.14	Oct 01, 2033	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5349153.56	0.01	US880558QP95	10.03	Nov 01, 2052	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5344737.31	0.01	US92778VFH69	2.15	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5344819.67	0.01	US64972HY891	3.21	Jul 15, 2035	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5340502.7	0.01	US79739GKY16	3.78	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5339787.61	0.01	US64972JTW89	1.87	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5338526.17	0.01	US64972HY974	3.4	Jul 15, 2036	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5338690.72	0.01	US517845SB09	10.07	Jun 01, 2049	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5336877.56	0.01	US70869PQB66	10.6	Aug 01, 2049	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5331793.0	0.01	US569203NJ78	3.56	Jun 15, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5332004.06	0.01	US93974EJ494	10.22	Aug 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5330925.01	0.01	US544525Y360	9.06	Jul 01, 2041	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5326203.6	0.01	US873519RH71	7.41	Jan 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5326591.6	0.01	US57584YZK80	0.93	Oct 15, 2026	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5323178.33	0.01	US798186VP43	4.7	Aug 01, 2030	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5325376.39	0.01	US79739GMW32	8.44	Jul 01, 2046	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5327214.39	0.01	US1675935D01	10.18	Jan 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5319343.3	0.01	US544532QA53	5.66	Jul 01, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5321977.66	0.01	US650028YE71	2.23	Mar 15, 2028	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5321432.0	0.01	US817409V280	11.68	Jul 01, 2054	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5320256.2	0.01	US25477GRW77	9.77	Mar 01, 2041	3.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5315213.89	0.01	US875124HW27	10.9	Oct 01, 2049	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5311201.85	0.01	US80168NJS99	6.61	Apr 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5314944.44	0.01	US574193UT38	6.28	Aug 01, 2035	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5313189.5	0.01	US64985HR582	9.37	Sep 15, 2047	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5311921.56	0.01	US23503CBN65	9.95	Nov 01, 2050	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	5312698.5	0.01	US47770VCP31	11.48	Jan 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5309468.27	0.01	US57582RLR56	1.04	Dec 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5309798.88	0.01	US544647ET33	7.26	Jul 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5310743.24	0.01	US64972GZP26	10.3	Jun 15, 2045	4.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5307588.89	0.01	US555758KB69	10.91	Oct 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5309054.21	0.01	US797355Q644	6.59	Jul 01, 2032	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5304393.09	0.01	US594615FP62	1.1	Oct 15, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5303251.17	0.01	US73358XJJ28	10.57	Jul 15, 2053	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5303342.89	0.01	US592029DA73	11.29	Oct 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5300460.54	0.01	US57582RLA22	0.41	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5302101.17	0.01	US25476FXQ61	4.58	Oct 15, 2037	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5296567.78	0.01	US249174YC19	2.86	Dec 01, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5291172.11	0.01	US574193WK01	4.84	Jun 01, 2031	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5287157.39	0.01	US686507NE03	10.98	Oct 01, 2050	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5287157.39	0.01	US686507MB72	11.03	Oct 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5284525.0	0.01	US13063EPB64	0.01	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5284072.06	0.01	US64971W6U99	1.54	May 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5286102.89	0.01	US373385MB66	1.58	Jul 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5285824.27	0.01	US709224XF10	1.61	Jun 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5282405.06	0.01	US64577XBE58	6.85	Nov 01, 2044	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5282028.39	0.01	US646066N712	1.62	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5281072.06	0.01	US13063DEF15	1.8	Aug 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5278436.33	0.01	US91412HET68	7.02	May 15, 2049	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5278287.67	0.01	US93878YDS54	10.14	Jul 15, 2048	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5279632.67	0.01	US93878YDV83	11.21	Jul 15, 2054	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5277570.82	0.01	US71883PMN41	9.55	Jul 01, 2047	5.25
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5274219.67	0.01	US017357U851	11.02	Dec 01, 2050	5.0
MEMPHIS TENN	Utility	Fixed Income	5274962.11	0.01	US586187AX46	11.83	Dec 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5269925.17	0.01	US13063DQR25	3.8	Oct 01, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5270583.16	0.01	US79574CCD39	2.27	Jan 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5269978.71	0.01	US64990AHR95	3.04	Mar 15, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5271481.94	0.01	US8828543F76	5.37	Aug 01, 2034	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5271598.94	0.01	US88283PAL13	11.29	Oct 01, 2050	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5269458.83	0.01	US20772KLT42	2.98	Jan 15, 2029	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5262129.37	0.01	US97705MZX63	6.27	May 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5265022.06	0.01	US574193PP70	1.68	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5264790.0	0.01	US6461367Z85	6.25	Jun 15, 2035	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5261168.5	0.01	US235308C924	2.15	Feb 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5259567.96	0.01	US59261AQA87	2.48	Nov 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5260017.22	0.01	US57582RS989	1.75	Sep 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5258570.89	0.01	US60412ALG66	1.94	Oct 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5260138.0	0.01	US91802REL96	3.86	Dec 15, 2040	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5260428.88	0.01	US76912DAU28	7.06	Jun 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5254890.89	0.01	US13063D4S44	5.83	Oct 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5254210.28	0.01	US54466HLU85	7.51	Jun 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5255514.28	0.01	US64990KJE47	11.76	Mar 15, 2055	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5251095.75	0.01	US57582RQX79	1.87	Nov 01, 2027	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5250891.16	0.01	US258885S291	8.7	Dec 15, 2039	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5246108.4	0.01	US88213ATR67	7.7	May 15, 2037	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5245936.22	0.01	US010268BX71	1.75	Sep 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5242177.32	0.01	US65829QDR20	4.26	May 01, 2034	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5242889.88	0.01	US64990CEJ62	2.61	Jul 01, 2039	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5242699.72	0.01	US57604THN90	8.62	Jun 01, 2051	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5241067.89	0.01	US79739GNA03	9.67	Jul 01, 2056	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5237681.45	0.01	US231266MW40	5.15	Nov 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	5240707.75	0.01	US677522VL53	0.85	Sep 15, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5234903.06	0.01	US180848RZ89	0.97	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5233406.83	0.01	US64990FGB40	2.11	Feb 15, 2034	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5231013.08	0.01	US64972LAS25	9.85	Jul 15, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5231593.83	0.01	US646140JJ35	1.13	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5226807.56	0.01	US4521525F40	0.96	Nov 01, 2026	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5226829.89	0.01	US875124HM45	10.2	Oct 01, 2052	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5222137.83	0.01	US167593WL25	1.3	Jan 01, 2034	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5221977.2	0.01	US64971XC714	7.01	Nov 01, 2036	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5223086.83	0.01	US67760HNK31	9.12	Feb 15, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5222901.0	0.01	US64972JXR49	11.53	May 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5217943.14	0.01	US64971WD318	0.72	Feb 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5217886.0	0.01	US64990AMS14	5.01	Mar 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5220460.44	0.01	US13063DXD55	7.32	Nov 01, 2039	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5214337.13	0.01	US425507FA34	0.09	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5213322.94	0.01	US64971XQF86	6.26	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5213322.94	0.01	US64971XTY49	6.26	May 01, 2036	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5212766.89	0.01	US65000BDM72	9.35	Jul 01, 2051	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5212329.83	0.01	US452153ES44	9.62	Oct 01, 2046	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5214813.63	0.01	US896035DD10	12.32	May 15, 2054	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5214718.75	0.01	US603827N445	12.46	Jan 01, 2054	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5210128.68	0.01	US956553J851	6.37	Dec 01, 2043	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5211096.54	0.01	US386442ZZ33	9.26	Jun 01, 2042	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5209446.86	0.01	US64966MAX74	0.76	Aug 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5212170.0	0.01	US64577B7T58	7.97	Jun 15, 2049	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5205495.0	0.01	US1994927H69	8.22	Aug 15, 2038	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	5206843.33	0.01	US59259N3K74	1.65	Nov 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5205498.08	0.01	US13063DPU62	5.12	Oct 01, 2033	3.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5205329.89	0.01	US71883MPB45	7.43	Jul 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5201142.2	0.01	US13063C6S44	1.14	Aug 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5197574.78	0.01	US73358XLY66	8.74	Jul 15, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5196912.83	0.01	US79625GJN43	9.35	Feb 01, 2042	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5199003.83	0.01	US44420RAV24	1.41	Feb 15, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5196072.39	0.01	US79574CBZ59	1.43	Jan 01, 2034	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5198836.39	0.01	US167486G293	2.04	Jan 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5196182.28	0.01	US574193UY23	2.22	Mar 01, 2028	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5198997.33	0.01	US59259N6S73	3.61	Nov 15, 2042	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5192219.65	0.01	US100853L815	4.6	Feb 01, 2031	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5193741.34	0.01	US213248ER48	8.68	Nov 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5194622.33	0.01	US64990F2Z69	1.33	Feb 15, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5193786.5	0.01	US64986DFS99	3.56	Jun 15, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5192136.67	0.01	US544445QK81	6.88	May 15, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5188013.18	0.01	US73358XKX92	5.22	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5188896.77	0.01	US64966MAY57	0.78	Aug 01, 2030	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5190192.06	0.01	US880558JU63	5.33	Nov 01, 2047	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5186568.11	0.01	US606341ME28	2.75	Oct 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5181207.56	0.01	US64971XAG34	3.53	Aug 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5180161.0	0.01	US650036CY08	5.13	Mar 15, 2034	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5182057.5	0.01	US650028ZP10	10.5	Mar 15, 2054	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	5182206.17	0.01	US213248FW24	11.34	Nov 15, 2049	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5177123.46	0.01	US13077DUT70	10.55	Nov 01, 2055	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5178192.5	0.01	US64972JWT14	1.45	May 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5172069.72	0.01	US658256Z700	0.57	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5172900.5	0.01	US64990AGH23	1.76	Mar 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5170642.17	0.01	US91412G3R43	2.68	May 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5170263.56	0.01	US64971XAH17	3.85	Aug 01, 2041	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5167971.94	0.01	US97705MVG76	4.95	May 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5167634.0	0.01	US64990FYC21	5.83	Mar 15, 2035	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5171036.21	0.01	US646039YR22	5.89	Jun 01, 2032	3.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5164324.61	0.01	US59333FXM75	7.06	Jul 01, 2039	4.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5160227.39	0.01	US938782GP83	3.98	Jul 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5157830.26	0.01	US13063C4R88	0.75	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5157378.6	0.01	US574204L768	0.9	Oct 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5158312.14	0.01	US679111WQ35	1.73	Jan 01, 2036	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5153103.44	0.01	US207758D427	7.96	May 01, 2040	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5148262.61	0.01	US66285WYZ30	5.06	Jan 01, 2037	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5149992.33	0.01	US37358MEX56	8.45	Jul 15, 2041	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5144855.78	0.01	US79574CDY66	6.51	Jan 01, 2039	4.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5142532.06	0.01	US59447TNX71	0.9	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5144313.44	0.01	US97705MWQ40	6.68	May 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5141469.2	0.01	US64972JJW99	8.6	Nov 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5139036.06	0.01	US13063C6L90	0.84	Aug 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5138696.63	0.01	US010869JP19	17.06	Oct 01, 2049	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5137712.01	0.01	US93974E5B82	0.65	Jul 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5136990.2	0.01	US46613SSE18	8.34	Oct 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5130597.72	0.01	US13063CS274	0.84	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5132252.33	0.01	US91412GJ229	2.17	May 15, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5133340.33	0.01	US73358XEC20	5.48	Dec 01, 2031	3.0
TEXAS ST	State Tax-Backed	Fixed Income	5128030.07	0.01	US882723ZF92	0.24	Oct 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5125847.29	0.01	US452252LF40	0.48	Dec 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5118116.65	0.01	US13063ENS18	6.0	Aug 01, 2032	3.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5118738.33	0.01	US59259Y5S48	0.05	Nov 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5119726.83	0.01	US20772JN731	0.05	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5120003.67	0.01	US20772J3X83	0.94	Oct 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5120108.83	0.01	US3494606Y65	3.45	Feb 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5118557.94	0.01	US64971XUC00	7.73	May 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5116245.87	0.01	US64966QAY61	5.04	Dec 01, 2040	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5114918.3	0.01	US232769CF43	0.3	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5115472.44	0.01	US57582RSK31	5.55	May 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5115835.17	0.01	US59260XAR98	8.75	Nov 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5116140.17	0.01	US64971XQM38	9.35	May 01, 2045	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5112143.82	0.01	US79623PCV58	2.55	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5111684.07	0.01	US544525VD78	0.29	Jul 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5113225.5	0.01	US574193NM67	1.62	Mar 15, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5111899.7	0.01	US13063DFS27	2.57	Oct 01, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5110592.11	0.01	US64990CC411	3.45	Jul 01, 2036	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5108052.89	0.01	US88283LKP03	0.98	Oct 01, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5104312.65	0.01	US4140052T44	5.12	Sep 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5105188.23	0.01	US64990FNZ35	0.3	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5101669.02	0.01	US64966QCS75	6.2	Aug 01, 2038	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5104078.5	0.01	US13034A7B05	12.01	May 15, 2055	4.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5101013.23	0.01	US544647DD99	4.88	Jul 01, 2033	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5100102.39	0.01	US66285WVR41	0.17	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5100149.39	0.01	US66285WSJ61	0.17	Jan 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	5099799.3	0.01	US677522YG32	0.25	Feb 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5100423.44	0.01	US57582RV520	8.39	Feb 01, 2040	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5097629.26	0.01	US650028XG39	10.26	Mar 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	5095691.67	0.01	US64972HYQ90	0.21	Jul 15, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5093513.11	0.01	US167593P974	7.02	Jan 01, 2040	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5094824.4	0.01	US287281XQ71	7.99	Aug 01, 2035	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5091976.94	0.01	US13063C6E57	1.03	Aug 01, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5089800.94	0.01	US13063C6G06	1.16	Aug 01, 2031	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5093028.06	0.01	US13063C5D83	3.22	Aug 01, 2046	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5085126.8	0.01	US342816U522	5.17	Oct 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5085961.56	0.01	US452152G709	0.26	Feb 01, 2026	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5081467.89	0.01	US45506DYX73	0.74	Aug 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5082247.49	0.01	US64986DBP96	1.19	Jun 15, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5081195.0	0.01	US70914PE650	1.12	Sep 15, 2030	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5083146.89	0.01	US650010BB63	1.93	Jan 01, 2051	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5077298.09	0.01	US574193RD23	2.23	Mar 15, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5076919.31	0.01	US74265L3D83	6.51	Sep 01, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	5077011.56	0.01	US677522YP31	0.83	Feb 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5079483.89	0.01	US57582RNF90	4.31	Apr 01, 2047	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5073817.0	0.01	US650028WL33	0.37	Mar 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5072622.15	0.01	US70914PU425	4.01	May 15, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5071637.56	0.01	US345105HT03	10.07	Jan 15, 2036	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5065526.71	0.01	US91412HNC33	5.56	May 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5068387.21	0.01	US64972JXK95	10.25	May 01, 2043	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5066034.94	0.01	US54438CXR86	4.81	Aug 01, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5063409.84	0.01	US20772JP223	0.05	Nov 15, 2025	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5061724.94	0.01	US727199F974	10.57	Feb 15, 2044	4.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5059456.54	0.01	US546399QQ29	10.42	Oct 15, 2052	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5056627.61	0.01	US605581JT50	3.68	Oct 01, 2035	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5058469.72	0.01	US26362VTG31	11.6	Aug 01, 2053	4.25
MARYLAND ST	State Tax-Backed	Fixed Income	5052932.89	0.01	US574193QP61	0.74	Aug 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5054326.89	0.01	US23542JBA25	2.66	Oct 01, 2041	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5051231.6	0.01	US575577NU11	7.04	Jul 01, 2038	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	5050258.44	0.01	US15722THN46	4.9	Aug 01, 2042	4.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5045695.39	0.01	US83786PCU21	1.07	Oct 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5046561.5	0.01	US64613CAD02	9.11	Jun 15, 2041	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5042593.7	0.01	US49151FYX22	1.42	May 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5043935.54	0.01	US010869HB41	1.78	Oct 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5040978.36	0.01	US93974EEG70	4.26	Feb 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5037663.56	0.01	US797356FT45	11.03	Jul 01, 2052	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5039388.77	0.01	US64971XU898	11.32	Feb 01, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5031697.8	0.01	US544525L979	8.07	Jul 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5028488.42	0.01	US207758S953	4.92	Jul 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5027636.5	0.01	US64972GWU48	8.33	Jun 15, 2042	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5026494.39	0.01	US271014J605	6.99	Jun 01, 2049	5.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	5026374.76	0.01	US286533UM43	11.15	Aug 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5021097.54	0.01	US20772KHS15	2.94	Jan 15, 2029	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	5020625.44	0.01	US677765EP07	3.66	Aug 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5014246.5	0.01	US544532QM91	9.26	Jul 01, 2040	5.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	5014649.28	0.01	US273735DW79	10.41	Aug 15, 2049	5.25
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5010755.12	0.01	US5288287J98	0.09	Aug 15, 2027	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5008947.51	0.01	US010609FU45	7.8	Nov 01, 2040	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5009929.28	0.01	US167486E397	7.52	Jan 01, 2049	5.5
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5008985.44	0.01	US797661YF63	7.69	Aug 01, 2044	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5003268.31	0.01	US495290FS20	10.74	Jan 01, 2055	5.25
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	5004713.25	0.01	US421296AX28	12.54	Mar 01, 2052	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4994990.3	0.01	US646067HQ45	8.78	Mar 01, 2041	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4997491.37	0.01	US15722TKU42	9.75	Aug 01, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4991449.24	0.01	US91412HNT67	7.12	May 15, 2037	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4989007.87	0.01	US07133AJU79	3.57	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4987704.78	0.01	US64966QBC33	7.39	Dec 01, 2042	4.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	4981962.05	0.01	US658289H550	4.01	Oct 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4978046.67	0.01	US02765UNR13	6.36	Feb 15, 2042	4.0
OREGON ST	State Tax-Backed	Fixed Income	4971782.45	0.01	US68609TF378	8.32	May 01, 2041	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4966990.86	0.01	US8828545X64	6.5	Oct 15, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4967799.28	0.01	US57582RLJ31	4.43	Sep 01, 2042	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4966118.17	0.01	US232769DZ97	6.32	Feb 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4960739.44	0.01	US64971XXW37	8.77	Feb 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4953711.72	0.01	US13063EKP06	4.73	Mar 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4951930.42	0.01	US64971XB641	1.87	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4950842.65	0.01	US6461364F58	3.5	Dec 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4949299.25	0.01	US13063DQP68	3.57	Oct 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4949398.21	0.01	US64577XEX03	7.25	Jun 15, 2035	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4949263.24	0.01	US542411JH71	3.54	Jun 01, 2029	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4946226.28	0.01	US249182MW35	7.32	Dec 01, 2043	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4942047.09	0.01	US574300PM57	7.55	Jul 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4943859.25	0.01	US64972GE598	11.14	Jun 15, 2047	4.13
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4941212.69	0.01	US29270CV933	1.6	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4938849.01	0.01	US13063DQ763	3.8	Apr 01, 2042	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4940983.41	0.01	US956553D326	6.49	Jun 01, 2042	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4937840.06	0.01	US882830BJ05	0.41	Apr 01, 2026	0.65
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4939595.44	0.01	US64971XUF31	9.08	May 01, 2043	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4933772.26	0.01	US88283LJY39	0.9	Oct 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4934078.44	0.01	US93974E3E40	10.84	Aug 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4936579.94	0.01	US64971XDS45	7.34	May 01, 2043	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4935083.7	0.01	US513174ZT26	13.16	Feb 15, 2051	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4931066.75	0.01	US64972GYU20	4.88	Jun 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4929814.52	0.01	US64971XQG69	6.65	May 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4929164.68	0.01	US64990FLE24	7.12	Mar 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4921985.73	0.01	US64966L4T55	1.19	Aug 01, 2035	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4919218.45	0.01	US64990AGD19	1.4	Mar 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4918020.1	0.01	US59259N6Q18	4.78	Nov 15, 2047	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4915623.44	0.01	US64972LAX10	4.22	Jul 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4912692.23	0.01	US544647EU06	7.62	Jul 01, 2038	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4912645.11	0.01	US13034A4Z00	11.53	Oct 01, 2047	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4909406.33	0.01	US59334PGT84	9.39	Jul 01, 2048	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4905723.46	0.01	US70914PH471	1.16	Jan 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4901131.33	0.01	US896035CD29	11.91	May 15, 2058	4.25
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4897732.28	0.01	US283059GC10	8.65	Mar 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4900236.0	0.01	US64990KDQ31	9.01	Mar 15, 2043	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4895624.66	0.01	US65000BDH87	7.77	Jul 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4892990.85	0.01	US64613CEF14	9.41	Jun 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4894216.5	0.01	US64990FJJ49	7.3	Mar 15, 2043	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4892612.56	0.01	US20772KND71	9.71	Jun 01, 2040	3.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4891314.75	0.01	US44420RAS94	1.31	Feb 15, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4891226.07	0.01	US25476FXU73	5.47	Oct 15, 2040	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4889232.84	0.01	US662903J382	8.49	Sep 01, 2038	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4887582.65	0.01	US57563CES70	3.33	Jan 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4883250.19	0.01	US13063EAF34	5.09	Sep 01, 2031	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4883483.97	0.01	US592643DD92	9.41	Oct 01, 2044	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4876708.56	0.01	US57585BHN10	12.59	Jul 01, 2055	4.25
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4874093.91	0.01	US010609FM29	4.77	Nov 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4872241.5	0.01	US64972GA877	10.5	Jun 15, 2045	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4867989.52	0.01	US914455RA01	1.37	Apr 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4869782.1	0.01	US249002NL68	4.34	Aug 15, 2030	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4871368.89	0.01	US73358XLE03	7.91	Dec 01, 2038	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4868395.9	0.01	US59333P5Z73	8.55	Oct 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4870490.0	0.01	US64990FYM03	9.36	Mar 15, 2044	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4869578.5	0.01	US0882815N64	10.9	Jun 15, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4868109.75	0.01	US896035CA89	11.67	May 15, 2053	4.13
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	4861289.85	0.01	US64972HYM86	0.21	Jul 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4862096.25	0.01	US64578EKA46	4.19	Jun 15, 2042	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4862005.04	0.01	US914455UB47	8.18	Apr 01, 2050	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	4861317.71	0.01	US796720RZ51	17.36	Aug 01, 2049	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4858378.74	0.01	US4521522J98	0.9	Oct 01, 2026	5.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4856636.45	0.01	US809545ZY56	8.04	Sep 01, 2041	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4855732.95	0.01	US567527WU67	8.6	Jul 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4845647.52	0.01	US207758F810	1.87	Nov 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4846050.64	0.01	US7178932X82	10.67	Sep 01, 2048	4.5
HAWAII ST	State Tax-Backed	Fixed Income	4839467.75	0.01	US419792MJ25	0.9	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4838800.11	0.01	US4521527E56	8.43	Oct 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4838410.75	0.01	US89602HDQ74	11.2	May 15, 2052	4.13
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4837706.05	0.01	US797355R303	12.57	Jul 01, 2042	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4831929.24	0.01	US89602HAA59	10.1	May 15, 2046	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4833031.33	0.01	US92778VGP76	6.27	Feb 01, 2036	3.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4834319.7	0.01	US1998208A26	10.26	Feb 15, 2040	3.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4828689.19	0.01	US821686Z478	3.15	Apr 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4827463.65	0.01	US6461367W54	5.02	Jun 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4824480.5	0.01	US64990FL779	10.45	Mar 15, 2045	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4820601.27	0.01	US92778WNA08	0.82	Sep 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4818523.61	0.01	US6500092N29	2.91	Jan 01, 2029	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4818767.68	0.01	US59334DMQ42	10.34	Oct 01, 2046	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4816847.22	0.01	US605581GZ48	0.01	Nov 01, 2025	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4814772.7	0.01	US181059TC03	0.12	Jun 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4814203.32	0.01	US54811BP621	3.97	May 15, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4815001.0	0.01	US64985TAP66	8.87	Mar 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4812350.1	0.01	US64966Q2G44	3.4	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4806860.68	0.01	US59333MW764	1.42	May 01, 2027	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4806723.33	0.01	US303867ME26	10.91	Jul 15, 2051	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4803995.73	0.01	US79765RH441	0.96	Nov 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4803380.83	0.01	US882854Z627	8.46	Oct 15, 2044	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4798785.63	0.01	US246381NF06	2.12	Feb 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4797923.3	0.01	US6461397F67	2.15	Jan 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4800289.87	0.01	US57585BKD90	7.9	Nov 01, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4796409.51	0.01	US373586GR14	9.23	Jul 01, 2043	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4788754.39	0.01	US246381SW83	9.96	May 01, 2043	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4782087.85	0.01	US574193VC93	3.46	Aug 01, 2029	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4781441.33	0.01	US594615JY34	10.17	Oct 15, 2046	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4783560.0	0.01	US4140054E56	11.91	Sep 15, 2049	4.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4779166.79	0.01	US047870SQ40	1.87	Nov 01, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4778465.47	0.01	US68607DXA89	6.62	Nov 15, 2033	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4779488.51	0.01	US725304YN34	7.58	Sep 01, 2037	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4774047.78	0.01	US451446AK45	7.0	Jun 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4770839.0	0.01	US709224ZW25	2.71	Dec 01, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4769522.49	0.01	US5920983C90	7.08	Jul 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4772574.11	0.01	US79768HFV50	11.24	Oct 01, 2050	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4766237.54	0.01	US686507KB90	7.81	Oct 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4762460.69	0.01	US64971W4S61	1.55	Feb 01, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4764522.58	0.01	US88285AFS24	10.16	Oct 15, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4756579.05	0.01	US59261AZQ39	6.27	Nov 15, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4759057.4	0.01	US79625GKP71	11.12	Feb 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4753220.54	0.01	US64990F4T81	0.3	Feb 15, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4756493.39	0.01	US71883MNY65	8.0	Jul 01, 2044	4.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4754092.94	0.01	US785870P671	12.51	Aug 01, 2054	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4743986.94	0.01	US709235YZ20	5.16	Sep 01, 2047	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4741732.4	0.01	US917567HG70	6.35	Jun 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4740843.45	0.01	US89602RFZ38	8.63	Nov 15, 2049	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4740044.18	0.01	US91802RGH66	2.05	Dec 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4736913.22	0.01	US64971XAJ72	5.83	Aug 01, 2042	4.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4739139.17	0.01	US645002G753	12.5	Aug 01, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4735318.33	0.01	US13063DPG78	2.28	Apr 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4734846.96	0.01	US60412APL16	3.41	Aug 01, 2036	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4729655.58	0.01	US796269N207	1.31	Aug 15, 2048	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4730150.71	0.01	US49151F4Q00	3.15	Apr 01, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4729852.03	0.01	US0523973H78	5.11	Sep 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4730611.84	0.01	US207758H550	7.99	Nov 01, 2039	4.0
PLANO TEX INDPT SCH DIST	Education	Fixed Income	4724662.05	0.01	nan	2.18	Feb 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4723471.49	0.01	US59261A5U73	3.67	Nov 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4722830.31	0.01	US373385NZ26	6.05	Jan 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4723621.93	0.01	US64990FYP34	9.94	Mar 15, 2046	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4716372.04	0.01	US801546SD56	6.03	Aug 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4716515.33	0.01	US797661ZQ10	7.84	Aug 01, 2038	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4714799.3	0.01	US6461397M19	3.64	Jan 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4715269.6	0.01	US64613CFV54	7.03	Jun 15, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4714227.11	0.01	US544647GU87	7.53	Jul 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4712907.0	0.01	US20772KMC08	8.29	Jan 15, 2038	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4711226.97	0.01	US29270CZ249	2.63	Jul 01, 2031	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4706809.72	0.01	US409328AV35	11.37	Jul 01, 2060	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4701127.7	0.01	US91412G3P86	2.19	May 15, 2033	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4699578.18	0.01	US786134WW25	5.46	Dec 01, 2033	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4702493.6	0.01	US1998208F13	11.61	Feb 15, 2049	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4696040.07	0.01	US592643DF41	10.75	Oct 01, 2049	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4687830.98	0.01	US199492VW69	0.41	Apr 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4687986.69	0.01	US485424SY27	5.84	Sep 01, 2032	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4684070.27	0.01	US39081HGU05	7.52	Jul 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4682300.4	0.01	US64613CDW55	6.79	Jun 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4682419.41	0.01	US64990KHX46	10.11	Mar 15, 2043	5.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4675327.15	0.01	US442403KW07	0.29	Feb 15, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4674432.3	0.01	US2084184M28	6.16	Feb 15, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4669760.58	0.01	US882854XB32	6.42	Oct 15, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4665185.15	0.01	US452152G964	1.22	Feb 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4665157.11	0.01	US88283LLD63	6.64	Oct 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4659110.58	0.01	US54466HJW79	4.32	Jun 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4654213.24	0.01	US13063C4S61	0.76	Aug 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4655428.71	0.01	US207758T944	5.67	Jul 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4653786.88	0.01	US452252PZ67	8.48	Jan 01, 2041	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4652491.3	0.01	US67760HKG55	11.14	Feb 15, 2037	0.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4648937.33	0.01	US425507NY28	5.22	Dec 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4649287.37	0.01	US20772KPM52	4.67	Jan 15, 2031	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4646381.69	0.01	US662903H972	7.92	Sep 01, 2036	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	4649646.4	0.01	US47770VCE83	8.72	Jan 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4642285.28	0.01	US64613CCT36	7.61	Jun 15, 2038	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4639824.98	0.01	US485424TB15	7.48	Sep 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4632554.1	0.01	US13063CS431	0.88	Sep 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4629869.6	0.01	US13063CZZ66	2.06	Sep 01, 2035	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4626594.27	0.01	US2084184N01	6.32	Feb 15, 2034	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4628260.11	0.01	US59334PHV22	10.9	Jul 01, 2050	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4628365.17	0.01	US59261AK551	10.9	Nov 15, 2047	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4622194.55	0.01	US425507NZ92	5.96	Dec 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4622788.31	0.01	US25477GWM31	7.83	Oct 01, 2036	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4624091.62	0.01	US7178933X73	10.93	Sep 01, 2054	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4623213.0	0.01	US64990AWX98	12.84	Mar 15, 2054	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4618970.95	0.01	US153476EF92	4.28	Jul 01, 2039	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4617068.98	0.01	US606092QG23	8.33	Dec 01, 2037	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4611875.0	0.01	US15504RGF01	0.01	Nov 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4609559.73	0.01	US29270C7E91	4.9	Jul 01, 2031	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	4611405.34	0.01	US378406TG76	10.94	Feb 01, 2049	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4605706.56	0.01	US798186VL39	1.73	Aug 01, 2027	0.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4607678.93	0.01	US717096DE88	5.97	Feb 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4608433.44	0.01	US64972GTJ30	7.29	Jun 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4604478.21	0.01	US64966QQZ62	0.74	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4602772.91	0.01	US542691HS22	3.5	Sep 01, 2029	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4604366.67	0.01	US65000XAY67	12.02	Nov 15, 2061	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4592608.61	0.01	US64990GXZ08	10.35	Jul 01, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4591899.9	0.01	US64613CFC73	2.86	Dec 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4587783.41	0.01	US70914PN248	4.68	Mar 01, 2038	4.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4584373.07	0.01	US35880C6G49	5.43	Feb 15, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4581195.33	0.01	US544445DV83	3.23	May 15, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4582126.58	0.01	US54466HJU14	4.12	Jun 01, 2031	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4584029.78	0.01	US050589ST84	4.84	Jun 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4582220.24	0.01	US64966QY795	7.54	Apr 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4577764.1	0.01	US6500354E56	0.37	Mar 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4576202.44	0.01	US64966SGA87	7.96	Aug 01, 2037	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4577697.57	0.01	US79741TBP84	9.65	May 01, 2052	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4574534.17	0.01	US13034RAU77	7.36	Aug 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4574027.01	0.01	US452153AV19	8.83	Mar 01, 2041	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4571113.21	0.01	US650035U558	0.39	Mar 15, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4567373.48	0.01	US54473EYC29	8.33	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4565726.3	0.01	US64971WU320	0.96	Nov 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4563708.31	0.01	US45204FGV13	5.91	Oct 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4560012.04	0.01	US207758C684	5.2	May 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4560791.24	0.01	US79625GJJ31	8.1	Feb 01, 2038	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4559520.98	0.01	US167560XC08	8.69	Dec 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4558355.19	0.01	US79773KLX09	5.64	Jun 15, 2032	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4556565.24	0.01	US696550M419	5.0	Aug 01, 2031	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4555117.6	0.01	US762197VF55	4.08	Sep 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4553743.6	0.01	US64613CDL90	7.31	Jun 15, 2037	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4555296.3	0.01	US592112VZ62	7.85	Jan 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4548011.36	0.01	US54466HDX17	0.8	Jun 01, 2036	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4548356.4	0.01	US016730DB64	15.63	Aug 01, 2047	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4547058.84	0.01	US64971X2B37	4.37	Nov 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4546575.1	0.01	US544647DN71	8.44	Jul 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4546488.84	0.01	US79766DWZ85	8.8	May 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4540889.64	0.01	US64966Q2J82	5.0	Aug 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4540741.42	0.01	US797400NX29	8.09	Apr 01, 2045	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4541508.4	0.01	US542433XB81	13.15	Aug 01, 2050	3.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4538587.8	0.01	US650028XL24	13.42	Mar 15, 2050	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4533952.17	0.01	US93974EE859	7.05	Jul 01, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4531507.51	0.01	US91802RBN89	0.24	Dec 15, 2033	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4532032.6	0.01	US927793D480	0.52	May 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4532624.97	0.01	US452152Y702	5.25	May 01, 2042	5.0
PEARLAND TEX INDPT SCH DIST	Education	Fixed Income	4531134.0	0.01	nan	5.49	Feb 15, 2032	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4531328.31	0.01	US574300PR45	8.7	Jul 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4526864.63	0.01	US207758K513	6.77	Jul 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4524872.85	0.01	US64972GWL49	8.33	Jun 15, 2042	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4526444.0	0.01	US567527WV41	8.92	Jul 01, 2041	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4523755.32	0.01	US345102GK71	10.6	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4521769.03	0.01	US544445PG88	3.63	May 15, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4518842.5	0.01	US072024VP49	4.29	Apr 01, 2042	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4522348.44	0.01	US79625GJK04	8.38	Feb 01, 2039	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4522328.83	0.01	US7342606S60	9.23	Oct 01, 2039	3.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4516262.83	0.01	US60412AGQ04	0.74	Aug 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4517486.71	0.01	US71883PMH72	7.91	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4518386.51	0.01	US79766DXD64	10.59	May 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4513629.77	0.01	US93974EVX11	2.5	Jul 01, 2028	4.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4510905.11	0.01	US2202452L71	10.6	Jul 15, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4507552.5	0.01	US20772KME63	9.47	Jan 15, 2040	3.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4502781.55	0.01	US938429U961	2.36	Jun 15, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4503919.78	0.01	US25476FB497	4.06	Jun 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4504525.6	0.01	US64613CEB00	8.15	Jun 15, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4499437.64	0.01	US207758ZV82	4.3	May 01, 2033	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	4496837.01	0.01	US57604TLW44	11.03	Jun 01, 2047	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4496258.07	0.01	US052430SC07	11.35	Aug 01, 2040	2.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4486512.97	0.01	US89602RJN61	6.53	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4487716.53	0.01	US64990FKW31	4.91	Mar 15, 2039	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4486957.45	0.01	US91412G2M64	7.15	May 15, 2047	4.0
CARROLLTON TEX FMRS BRH INDPT	Prerefund/Escrow	Fixed Income	4485135.91	0.01	US145628V676	6.16	Feb 15, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4484180.8	0.01	US92778VFE39	0.26	Feb 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4481368.43	0.01	US59261AHL44	4.54	Nov 15, 2056	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4477475.11	0.01	US02765UQR85	5.78	Feb 15, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4477508.16	0.01	US64990FPS73	6.89	Feb 15, 2039	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4469416.0	0.01	US40934TAW36	2.04	Jan 01, 2028	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4466360.64	0.01	US051249LP36	8.13	Oct 01, 2037	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4469099.5	0.01	US3411503Y48	5.54	Jul 01, 2040	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4466675.78	0.01	US725304YP81	7.86	Sep 01, 2038	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4462695.24	0.01	US235308C767	0.3	Feb 15, 2026	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4464931.67	0.01	US574193RC40	1.32	Mar 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4464325.91	0.01	US207758V346	9.48	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4460460.04	0.01	US64972JPJ15	9.22	Nov 01, 2041	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4460590.95	0.01	US455412BP08	3.14	Oct 01, 2033	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4457052.34	0.01	US186352TQ34	3.74	Jan 01, 2030	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4459296.27	0.01	US914302KF08	6.52	Feb 15, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4455984.27	0.01	US66285WR402	8.82	Jan 01, 2042	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4455550.49	0.01	US64990AXS94	9.54	Mar 15, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4451093.69	0.01	US13063C4Q06	0.74	Aug 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4447189.57	0.01	US115065C362	4.25	Jul 01, 2031	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4444756.05	0.01	US542424VX13	7.0	May 15, 2049	5.0
VIRGINIA PORT AUTH PORT FAC RE	Transportation	Fixed Income	4440571.14	0.01	US928077LA21	10.86	Jul 01, 2050	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4432897.61	0.01	US544647HR40	7.11	Jul 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4435016.31	0.01	US574193UZ97	3.1	Mar 01, 2029	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4432853.08	0.01	US25477GPL31	6.78	Mar 01, 2040	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	4429996.25	0.01	US46246K4C31	1.68	Aug 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4430472.67	0.01	US184541HK98	3.86	Feb 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4428225.72	0.01	US896035CB62	10.44	May 15, 2053	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4429750.71	0.01	US366133UH77	12.12	Mar 01, 2055	4.25
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4421030.51	0.01	US812728ZM87	2.31	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4421806.85	0.01	US13063DSM10	3.18	Nov 01, 2034	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4423490.44	0.01	US07133AJJ25	9.33	Nov 01, 2043	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4420509.51	0.01	US254845UB47	9.32	Oct 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4418509.57	0.01	US13068LZA69	1.19	Nov 01, 2033	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	4415405.96	0.01	US88283PAG28	10.04	Oct 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4415205.54	0.01	US65000BN953	10.53	Jul 01, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4410893.74	0.01	US544532BN30	8.47	Jul 01, 2050	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4406316.93	0.01	US71883MMU52	2.18	Jul 01, 2035	5.0
UTAH ST	State Tax-Backed	Fixed Income	4406479.29	0.01	US917542WP39	2.92	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4407432.09	0.01	US64990AXT77	9.85	Mar 15, 2042	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4399560.71	0.01	US59266TQH76	3.23	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4401378.84	0.01	US64972JHV35	9.47	May 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4401686.27	0.01	US709225NY83	11.15	Dec 01, 2055	5.25
BOSTON MASS	Local Tax-Backed	Fixed Income	4396306.65	0.01	US100853M649	7.19	Feb 01, 2037	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4399332.26	0.01	US71883MMR24	1.77	Jul 01, 2032	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4395926.71	0.01	US92817LSW45	3.57	Oct 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4398633.47	0.01	US442332FJ64	3.91	Mar 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4396088.67	0.01	US02765UQM98	4.07	Feb 15, 2032	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4391883.24	0.01	US779240NT35	3.54	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4387727.15	0.01	US64966SEK87	7.46	Apr 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4388383.94	0.01	US882854ZU94	0.45	Apr 15, 2026	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4391057.24	0.01	US79766DGG88	2.55	May 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4390122.04	0.01	US64971XKE75	3.73	Nov 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4385984.6	0.01	US25477GPD15	3.8	Mar 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4385559.07	0.01	US89602HGK77	9.42	Nov 15, 2043	5.0
ATLANTA GA ARPT CUSTOMER FAC C	Transportation	Fixed Income	4384912.31	0.01	US047773BA37	10.63	Jul 01, 2050	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4380524.55	0.01	US70914PU839	6.52	May 15, 2034	3.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4376629.8	0.01	US6582564K52	3.29	Jun 01, 2030	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4375810.61	0.01	US592643DJ62	11.25	Oct 01, 2053	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4374349.78	0.01	US452153DK27	3.89	Mar 01, 2030	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4372972.55	0.01	US801155RL83	7.66	Aug 01, 2033	0.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4370380.31	0.01	US246343LL98	4.8	Jul 01, 2047	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4361788.7	0.01	US196707MR15	8.58	Mar 01, 2043	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4360530.51	0.01	US92817LST16	0.9	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4362116.0	0.01	US438701Q313	5.43	Jul 01, 2047	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Other Industries	Fixed Income	4359992.18	0.01	US54473EZM91	10.99	Dec 01, 2046	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4356152.05	0.01	US57563CDH25	2.91	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4358278.18	0.01	US4521523B53	2.78	Oct 01, 2029	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4354387.58	0.01	US875291AQ94	9.15	Oct 01, 2054	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4351316.97	0.01	US13077DWF58	10.96	Nov 01, 2050	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4354148.56	0.01	US92778VCX47	0.47	Feb 01, 2031	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4354041.3	0.01	US70914PM414	2.41	Mar 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4353156.42	0.01	US64990AHX63	4.81	Mar 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4348458.71	0.01	US13063DLK27	3.33	Apr 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4349978.57	0.01	US709225DZ68	11.37	Dec 01, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4342861.31	0.01	US5444957H15	3.04	Jul 01, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4339777.75	0.01	US812643LE28	6.38	Sep 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4338562.04	0.01	US79771KEB89	9.48	Nov 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4341337.9	0.01	US64613CDQ87	9.77	Jun 15, 2044	4.25
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4338928.18	0.01	US887440DJ12	10.45	Jun 01, 2047	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4334660.38	0.01	US7417014R42	2.51	Jul 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4336008.0	0.01	US6461365E74	3.25	Jun 15, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4335273.24	0.01	US79625GBP72	4.84	Feb 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4331765.51	0.01	US544525Y691	9.95	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4327684.04	0.01	US13063DHP69	2.62	Aug 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4326341.24	0.01	US79625GLR29	10.11	Feb 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4327824.27	0.01	US91412HTB95	11.02	May 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4322965.15	0.01	US13063DM218	0.9	Oct 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4323248.57	0.01	US799038NA89	5.51	Sep 01, 2045	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	4322063.6	0.01	nan	10.94	Jan 01, 2046	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	4320583.87	0.01	US5946954P04	10.03	Nov 15, 2046	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4318832.44	0.01	US9384293F22	11.35	Jun 15, 2053	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4320581.33	0.01	US45505MJX56	10.65	Oct 01, 2041	3.0
FLORIDA ST	State Tax-Backed	Fixed Income	4313386.77	0.01	US3411503X64	5.19	Jul 01, 2039	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4314295.38	0.01	US8371514T35	9.96	Dec 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4312970.64	0.01	US54466HLK04	4.07	Jun 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4311081.73	0.01	US73358WV350	2.55	Jul 15, 2029	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4311995.87	0.01	US472682ZM84	9.09	Oct 01, 2042	5.25
PENNSYLVANIA ST UNIV	Education	Fixed Income	4310207.07	0.01	US7092352K08	9.85	Sep 01, 2048	5.25
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4309593.38	0.01	US960686EQ28	11.19	Dec 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4311574.0	0.01	US64990FYJ73	10.19	Mar 15, 2041	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4307676.98	0.01	US542691JW16	10.13	Sep 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4306946.41	0.01	US13063D5S35	10.37	Sep 01, 2043	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4302928.79	0.01	US271014T695	1.5	Jun 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4296820.14	0.01	US605581NV50	6.41	Jun 01, 2037	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4296131.69	0.01	US762232AL00	0.6	Jun 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4293537.46	0.01	US57582RNZ54	1.58	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4295450.8	0.01	US89602HDR57	9.53	May 15, 2052	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4295782.71	0.01	US79768HKN79	10.89	Oct 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4290602.92	0.01	US64966QYQ71	5.76	Aug 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4292115.11	0.01	US5446466Q05	2.23	Jul 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4292187.77	0.01	US89602RDX08	5.78	Nov 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4290778.58	0.01	US64966SHD18	10.14	Sep 01, 2044	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4273058.92	0.01	US59333P8A95	8.13	Oct 01, 2037	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4272931.74	0.01	US46613P3G95	1.83	Oct 01, 2027	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	4272948.31	0.01	US040664LL62	10.66	Jul 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4269091.46	0.01	US5444952D55	1.14	Jul 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4269761.79	0.01	US41423PAW77	4.67	Aug 15, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4264472.74	0.01	US20772J4M10	1.11	Oct 15, 2033	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4262468.91	0.01	US101565M226	8.15	Dec 15, 2037	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4262787.56	0.01	US621196N831	6.26	Aug 01, 2035	4.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	4259677.96	0.01	US167562VT17	10.19	Jan 01, 2044	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4255420.9	0.01	US727199F891	10.22	Feb 15, 2043	4.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4248067.53	0.01	US397586TD06	0.3	Feb 15, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4246730.12	0.01	US7092353Q68	5.09	Sep 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4244641.07	0.01	US59260XAX66	9.41	Nov 15, 2046	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4246217.91	0.01	US153476JH04	11.07	Jul 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4243008.89	0.01	US64966SPB69	8.26	Aug 01, 2036	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4241268.71	0.01	US04780MJ751	10.54	Jul 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4235993.97	0.01	US13063DH275	2.72	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4239060.03	0.01	US64966QBB59	5.69	Dec 01, 2042	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4234059.44	0.01	US153476BF20	0.65	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4234101.34	0.01	US64966SBM70	1.83	Oct 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4233704.33	0.01	US91514AJY29	14.72	Aug 15, 2050	3.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4226564.54	0.01	US66285WQ412	4.54	Jan 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4225267.78	0.01	US57582RUK03	3.94	Sep 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4226277.51	0.01	US54466HHF64	4.88	Jul 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4224297.47	0.01	US59261AYZ47	7.97	Nov 15, 2052	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4220358.2	0.01	US345105BC32	2.15	Jan 01, 2028	0.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4212542.21	0.01	US64971WE480	1.1	Feb 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4209211.81	0.01	US13063EPJ90	0.01	Sep 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4209222.71	0.01	US79574CCY75	3.51	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4201637.93	0.01	US64971XRN02	1.87	Nov 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4201611.4	0.01	US46247SDW17	8.65	Aug 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4201812.59	0.01	US646136ER85	3.09	Dec 15, 2028	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4200677.87	0.01	US89602RGA77	9.11	Nov 15, 2054	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	4195084.34	0.01	US45204FR982	5.54	Apr 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4194615.78	0.01	US13067WLY65	1.06	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4196785.57	0.01	US64971XL301	9.28	Feb 01, 2042	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4194462.8	0.01	US64985TET43	10.73	Mar 15, 2051	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4189190.35	0.01	US605581JU24	3.93	Oct 01, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4189302.4	0.01	US64990AMR31	4.68	Mar 15, 2040	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4189793.24	0.01	US717893N564	7.79	Nov 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4183566.45	0.01	US91412HRX34	9.13	May 15, 2042	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4185254.52	0.01	US347658ZY50	10.11	Sep 01, 2053	5.5
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4182481.69	0.01	US30382AML34	2.75	Oct 01, 2028	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4179186.26	0.01	US64613CDM73	7.61	Jun 15, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4179907.85	0.01	US709225GK62	9.64	Dec 01, 2047	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4178511.75	0.01	US586158SV01	11.27	Dec 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4179632.67	0.01	US20772KHZ57	5.46	Jan 15, 2036	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4171996.67	0.01	US44244CNE39	4.35	Nov 15, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4168666.31	0.01	US452252NC90	1.13	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4168395.64	0.01	US92778VLP12	1.21	Feb 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4162948.85	0.01	US97705MJK27	1.42	Nov 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4164689.58	0.01	US155498KQ09	10.43	Jan 01, 2050	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4157374.23	0.01	US5444455S43	4.79	May 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4155801.86	0.01	US64972GNH38	1.82	Jun 15, 2033	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4153220.76	0.01	US451446AH16	5.59	Jun 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4156211.87	0.01	US64990FWA82	1.3	Feb 15, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4153515.66	0.01	US727199G212	10.86	Feb 15, 2045	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	4154603.57	0.01	US625693JN75	16.57	Jun 15, 2051	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4145858.06	0.01	US6133408B71	0.96	Nov 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4145967.26	0.01	US167593UT78	1.28	Jan 01, 2041	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4142241.12	0.01	US052414UE76	7.85	Nov 15, 2045	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4141305.24	0.01	US59333MW681	0.48	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4143552.51	0.01	US64971XCW65	5.51	Aug 01, 2042	4.0
UTAH ST	State Tax-Backed	Fixed Income	4137196.33	0.01	US917542WU24	4.96	Jul 01, 2034	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	4134995.05	0.01	US574204P231	4.32	Oct 01, 2034	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4129493.83	0.01	US425507NX45	4.46	Dec 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4128478.78	0.01	US79642GSA12	7.86	May 15, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4128456.49	0.01	US167593P487	5.3	Jan 01, 2035	4.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4125065.97	0.01	US880558HW48	0.01	Nov 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4118509.15	0.01	US25476FWG98	5.07	Jun 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4116913.29	0.01	US544647GD62	9.16	Jul 01, 2047	5.25
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4117937.64	0.01	US928173AD57	0.74	Aug 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4119523.87	0.01	US93878YBN85	7.81	Jul 15, 2039	4.0
OHIO ST	State Tax-Backed	Fixed Income	4115219.47	0.01	US677522KX11	0.48	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4112667.16	0.01	US64971XWE48	7.52	Nov 01, 2039	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4109626.4	0.01	US91514AGQ22	0.78	Aug 15, 2026	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	4109225.75	0.01	US452024JK93	3.84	Feb 01, 2030	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4110519.27	0.01	US744434FF31	6.74	Jan 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4110517.73	0.01	US896032AX79	10.55	Dec 01, 2046	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4108627.38	0.01	US207758VR17	0.83	Sep 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4106246.07	0.01	US66285WZK51	2.04	Jan 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4107617.37	0.01	US91412HND16	9.89	May 15, 2052	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4106541.98	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4102762.71	0.01	US603827ZA76	3.73	Jan 01, 2046	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4096252.59	0.01	US8827236S34	1.91	Oct 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	4096022.51	0.01	US735389Y857	7.1	Mar 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4098518.8	0.01	US70914PE577	0.88	Sep 15, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4092792.08	0.01	US79642GSB94	8.14	May 15, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4094649.11	0.01	US419792ML70	0.93	Oct 01, 2029	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4091446.67	0.01	US62476RAB15	1.29	Nov 15, 2051	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4088887.86	0.01	US544532EC48	8.61	Jul 01, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4088365.07	0.01	US837151K402	1.42	Dec 01, 2055	5.25
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4090959.47	0.01	US014393XS64	3.85	Feb 15, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4086374.67	0.01	US544525D216	8.85	Jul 01, 2049	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4084818.98	0.01	US542691AU41	5.12	Sep 01, 2047	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	4080052.27	0.01	US658203X335	0.17	Jan 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4079469.91	0.01	US66285WK472	0.17	Jan 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4078014.42	0.01	US419792MH68	0.9	Oct 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4077962.71	0.01	US880541H265	2.31	May 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4079048.44	0.01	US92778VNH77	6.28	Feb 01, 2034	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	4073387.31	0.01	US167486N968	6.16	Jan 01, 2035	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4072066.21	0.01	US0523973K08	6.58	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4068505.93	0.01	US13063DCD84	3.1	Nov 01, 2034	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4068191.91	0.01	US709225MC72	6.3	Jun 01, 2033	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4067529.47	0.01	US232769GV56	0.3	Feb 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	4065467.76	0.01	US677523AK82	2.55	Aug 01, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4062943.65	0.01	US799017GU63	9.51	Sep 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4060665.68	0.01	US13063DSD11	2.97	Nov 01, 2032	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	4060219.33	0.01	US663903LB64	5.18	Nov 15, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4061525.71	0.01	US54466HJP29	5.35	Jun 01, 2035	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4059901.69	0.01	US686507KC73	8.15	Oct 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4051916.67	0.01	US13063CVT43	0.01	Aug 01, 2025	5.25
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4049374.04	0.01	US567505SM51	2.48	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4045984.59	0.01	US452152T355	2.4	Dec 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4045559.95	0.01	US13034RAT05	6.29	Aug 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4037039.24	0.01	US25477GWN14	8.13	Oct 01, 2037	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4027512.05	0.01	US93974DXF04	0.85	Aug 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4029543.25	0.01	US20772KLW70	5.2	Jan 15, 2032	3.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4026850.64	0.01	US07133AHY10	5.67	Nov 01, 2040	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4026639.96	0.01	US345102MW46	3.25	Aug 01, 2040	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4025006.74	0.01	US696550L916	2.55	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4025566.49	0.01	US89602HAE71	2.44	May 15, 2028	2.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	4017886.96	0.01	US842469DL92	3.33	Jul 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4021563.29	0.01	US74265LM887	3.03	Oct 01, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4013732.14	0.01	US709224RE19	1.09	Dec 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	4013959.74	0.01	US717813YW34	5.45	May 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4015391.64	0.01	US89602RJP10	6.76	Nov 15, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4015816.09	0.01	US544445QL64	7.3	May 15, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4013448.0	0.01	US20772KLY37	6.07	Jan 15, 2034	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4011953.09	0.01	US64966Q3S72	6.9	Aug 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4012426.6	0.01	US64613CCR79	7.02	Jun 15, 2036	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	4007475.54	0.01	US717813A908	8.9	Aug 01, 2039	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4002093.14	0.01	US088281H524	5.28	Jun 15, 2039	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4003400.66	0.01	US29270C5G67	6.79	Jul 01, 2035	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3999906.56	0.01	US19633WAC82	4.46	Dec 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3993846.51	0.01	US7962534F67	0.26	Feb 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3995754.54	0.01	US709225RH15	6.02	Dec 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3993571.44	0.01	US92778VMV70	7.0	Feb 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3993717.8	0.01	US452252QA08	8.8	Jan 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3993624.95	0.01	US64613CHG69	8.82	Jun 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3995146.57	0.01	US64990FPX68	13.04	Feb 15, 2049	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3989481.76	0.01	US93974EM290	9.6	Jun 01, 2045	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3987681.21	0.01	US88283PAD96	9.1	Oct 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3981816.1	0.01	US79766DUN73	9.92	May 01, 2052	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3977248.49	0.01	US717813C649	5.0	Aug 01, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3977251.59	0.01	US696550K355	7.04	Aug 01, 2038	5.25
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3978542.28	0.01	US014393ZZ89	7.9	Feb 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3980120.22	0.01	US64990FZW75	8.49	Mar 15, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3977122.89	0.01	US66285WG595	8.05	Jan 01, 2040	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3973090.38	0.01	US682001GR72	3.09	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3974192.29	0.01	US64971XTT53	4.43	May 01, 2031	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3975167.52	0.01	US57604TGH32	4.61	Jun 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3972977.14	0.01	US59261A3B11	5.9	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3972222.33	0.01	US64971XU302	7.74	Feb 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3968319.6	0.01	US650036DE35	9.48	Mar 15, 2040	3.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3965696.09	0.01	US57585BFD55	11.52	Jul 01, 2045	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3961229.14	0.01	US8371515X38	1.04	Dec 01, 2026	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3962845.09	0.01	US799561PW94	10.24	Aug 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3959874.17	0.01	US8371516Q77	11.04	Dec 01, 2048	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	3958517.64	0.01	US67910HSZ46	11.2	Jan 01, 2051	5.25
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3954359.01	0.01	US442349BG05	2.52	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3952500.48	0.01	US20772KGC71	3.68	Apr 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3955124.6	0.01	US64972GWP52	4.1	Jun 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3953757.93	0.01	US64613CCL00	5.93	Dec 15, 2032	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	3955212.67	0.01	US73358XBM39	8.16	Jul 15, 2040	4.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3954093.92	0.01	US944514C630	8.84	Dec 01, 2046	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3955535.07	0.01	US650009U504	9.14	Jan 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3946835.21	0.01	US57582RRH11	4.56	Jan 01, 2042	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3947543.52	0.01	US68607DUJ26	4.7	Nov 15, 2036	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3946470.73	0.01	US513174R202	4.66	Feb 15, 2031	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3942551.47	0.01	US88285AFU79	10.89	Oct 15, 2043	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3939292.69	0.01	US68607DWL53	7.32	Nov 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3933090.51	0.01	US13063DB724	1.95	Dec 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3931368.64	0.01	US576051TD84	5.23	Aug 01, 2043	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3930080.9	0.01	US39081JHS06	7.53	Jul 01, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3916772.31	0.01	US246381RJ81	0.33	Mar 01, 2026	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3918649.98	0.01	US65830RCQ02	8.04	Jan 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3914930.76	0.01	US64971XXY92	9.22	Feb 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3912127.68	0.01	US64966QB827	7.36	May 01, 2040	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3913560.54	0.01	US64972JME54	10.18	May 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3908818.61	0.01	US13063DSN92	3.6	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3909462.24	0.01	US64966SKG02	4.22	Aug 01, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3910532.11	0.01	US1966327X55	10.01	Nov 15, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3906403.04	0.01	US25476FUL02	2.39	Jun 01, 2037	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3905435.73	0.01	US592481KG95	4.53	May 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3905123.87	0.01	US646136EQ03	2.1	Dec 15, 2027	0.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3902915.33	0.01	US576000WD16	6.74	Feb 15, 2043	4.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3899619.04	0.01	US79574CCQ42	2.13	Jan 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3901238.67	0.01	US452152T926	3.84	Dec 01, 2038	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3899712.35	0.01	US79905VAX91	7.18	Aug 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3895067.77	0.01	US20772KPH67	1.17	Jan 15, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3898051.07	0.01	US13063DN950	3.98	Apr 01, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3894986.83	0.01	US23542JVK86	12.14	Oct 01, 2046	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3897528.5	0.01	US91412HKU67	13.07	May 15, 2051	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3890498.24	0.01	US97705MB795	6.6	May 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3894230.12	0.01	US20772KYR49	11.61	Nov 15, 2042	3.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3887327.58	0.01	US89602RCL78	4.2	Nov 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3886275.48	0.01	US8371515T26	10.83	Dec 01, 2050	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3884595.7	0.01	US207758F992	2.74	Nov 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3884480.36	0.01	US79765R5N56	10.41	Nov 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3874602.49	0.01	US64971X3T36	6.91	Nov 01, 2037	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3871118.2	0.01	US13063DBT46	1.89	Nov 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3870153.55	0.01	US25476FXG89	3.21	Oct 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3871343.73	0.01	US896035BZ40	11.17	May 15, 2048	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3868039.27	0.01	US57582RTL05	3.32	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3868837.56	0.01	US64971XNQ78	9.61	Nov 01, 2047	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3867602.49	0.01	US650009U769	9.64	Jan 01, 2047	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3867023.33	0.01	US542433WZ68	12.67	Aug 01, 2048	3.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	3861677.71	0.01	US682004FJ05	2.32	Feb 01, 2049	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3862985.86	0.01	US720611ZZ87	9.67	Dec 01, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3860403.25	0.01	US29270C2H77	2.48	Jul 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3856980.19	0.01	US6461396P58	1.19	Jan 01, 2031	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3855451.79	0.01	US798111GS31	5.52	Jan 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3854920.69	0.01	US452153JX83	8.64	May 01, 2040	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3853658.5	0.01	US592643BB54	7.83	Oct 01, 2033	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3852918.81	0.01	US207758A290	5.21	May 01, 2037	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3851985.86	0.01	US797412ED12	5.32	May 01, 2033	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3844382.47	0.01	US67760HKC42	15.03	Feb 15, 2041	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3837570.65	0.01	US25476FZU55	6.65	Jan 01, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3827632.09	0.01	US92778VMW53	7.29	Feb 01, 2038	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3825307.69	0.01	US343137EC51	9.04	Jul 01, 2048	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3816557.68	0.01	US57582R6W18	8.06	Nov 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3813560.96	0.01	US64972GZX59	2.43	Jun 15, 2028	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3814340.5	0.01	US679111XZ25	3.79	Jan 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3815496.93	0.01	US6500358A98	5.04	Mar 15, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3809680.44	0.01	US13063CX217	0.82	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3810598.89	0.01	US452153KN82	2.99	Feb 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3808254.92	0.01	US54466HLM69	4.95	Jun 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3809041.09	0.01	US64990KHT34	8.88	Mar 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3808949.85	0.01	US64966Q6N58	10.23	Aug 01, 2047	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3809344.59	0.01	US799038EM29	4.79	Sep 01, 2030	0.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3807785.92	0.01	US798025PX46	5.95	Feb 15, 2044	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3801765.02	0.01	US161045TD19	10.47	Jul 01, 2049	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3795999.12	0.01	US738850RH16	20.29	Aug 01, 2046	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3793197.15	0.01	US452252NG05	3.04	Jan 01, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3794373.14	0.01	US546475WG53	6.23	May 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3793702.64	0.01	US25477GUR46	7.4	Jul 01, 2039	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3795215.82	0.01	US575579V795	10.33	Jul 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3794275.17	0.01	US57582TAP75	11.06	Aug 01, 2051	5.0
OHIO ST	State Tax-Backed	Fixed Income	3788233.66	0.01	US677522VB71	2.64	Sep 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3790354.06	0.01	US54811BT359	7.69	May 15, 2035	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3784077.69	0.01	US798135E397	6.73	Sep 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3784310.06	0.01	US53945CKX73	9.02	Jun 01, 2047	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3779942.33	0.01	US646140CP67	2.6	Jan 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3782437.79	0.01	US57582RZ828	9.35	Nov 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3772239.74	0.01	US13034AZB96	4.42	Oct 01, 2043	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	3767614.89	0.01	US917567HM49	8.05	Jun 15, 2038	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3768113.34	0.01	US196711VX02	11.09	Nov 01, 2053	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3762732.79	0.01	US13068XBS71	8.33	May 01, 2041	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3756025.86	0.01	US662903C437	2.64	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3751429.04	0.01	US5446465P31	0.65	Jul 01, 2026	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3750798.46	0.01	US797412EH26	6.67	May 01, 2037	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3753600.81	0.01	US7962536V99	7.97	Feb 01, 2047	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3749349.11	0.01	US25477GVG71	1.04	Dec 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3749989.85	0.01	US650010CB54	6.75	Jan 01, 2039	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3748528.12	0.01	US88283PAN78	11.51	Oct 01, 2055	5.25
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3749253.22	0.01	US969268AW13	8.64	Aug 01, 2034	0.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3742700.13	0.01	US397370KJ58	12.05	Feb 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3737748.98	0.01	US64971XAN84	2.03	Aug 01, 2033	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3736460.99	0.01	US795576GS01	4.97	Jul 01, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3737608.58	0.01	US54811BWV97	6.71	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3738065.0	0.01	US13063DZJ08	12.55	Nov 01, 2043	2.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3730647.47	0.01	US544532QL19	8.66	Jul 01, 2038	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3730445.62	0.01	US786134WA05	8.71	Dec 01, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3730806.3	0.01	US64990AXU41	10.15	Mar 15, 2043	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3729605.32	0.01	US1994927J26	8.5	Aug 15, 2039	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3725223.34	0.01	US014393ZY15	7.61	Feb 15, 2037	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3719040.38	0.01	US59334DNX83	10.87	Oct 01, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3714882.99	0.01	US544532CM48	8.32	Jul 01, 2046	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3717174.53	0.01	US179093LH08	6.32	Jun 15, 2040	0.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3712977.72	0.01	US79467BED38	2.04	Jan 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3712750.64	0.01	US23503CEB90	8.6	Nov 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3706183.42	0.01	US20772JY555	0.52	May 15, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3704987.4	0.01	US13077C4E18	2.02	Nov 01, 2037	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3702273.48	0.01	US46613SSD35	8.04	Oct 01, 2036	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3705344.46	0.01	US956510BY62	8.67	Jun 01, 2047	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	3703106.86	0.01	US590760VC50	10.41	Aug 15, 2044	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3699069.9	0.01	US54473EZF41	9.42	Dec 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3695446.1	0.01	US49151F3V04	5.17	Oct 01, 2031	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3693192.17	0.01	US0054824M37	8.29	Dec 01, 2037	5.5
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3690123.86	0.01	US29270C4E29	0.65	Jul 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3685152.38	0.01	US812643D279	6.11	Feb 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3683628.69	0.01	US207758C767	5.42	May 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3677062.53	0.01	US79771FDV67	6.61	Nov 01, 2033	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3671507.64	0.01	US23542JAP03	0.96	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3671747.27	0.01	US64966QC734	10.26	May 01, 2049	4.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	3668196.21	0.01	US20772KVK23	7.22	Jan 15, 2036	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3662264.01	0.01	US956510AX98	5.05	Jun 01, 2043	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3662505.03	0.01	US167562VP94	8.95	Jan 01, 2040	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	3657669.27	0.01	US576000E748	1.25	Feb 15, 2027	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3657786.79	0.01	US762197VE80	1.82	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3658435.94	0.01	US64971XLG15	4.87	May 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3658574.15	0.01	US64972GSX33	7.52	Jun 15, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3652649.63	0.01	US79766DTS89	4.88	May 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3652147.53	0.01	US79771FDW41	6.75	Nov 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3654957.12	0.01	US271014T448	11.34	Jun 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3649637.03	0.01	US64972JPU69	1.87	Nov 01, 2027	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3651855.47	0.01	US65830RCZ01	11.04	Jan 01, 2054	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	3648127.6	0.01	US796720SA91	17.73	Aug 01, 2050	0.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3646059.5	0.01	US64972GSK12	9.42	Jun 15, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3646755.0	0.01	US59261APL51	14.78	Nov 15, 2040	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3643043.87	0.01	US452153DH97	2.19	Mar 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3642878.36	0.01	US207758D344	7.53	May 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3635237.76	0.01	US54466HHE99	3.87	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3633548.14	0.01	US79766DKK45	4.56	May 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3632232.09	0.01	US13063DH689	4.97	Oct 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3630038.54	0.01	US13068XQV46	2.8	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3630750.9	0.01	US64990AHW80	4.48	Mar 15, 2041	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3624680.4	0.01	US605581FQ57	0.08	Oct 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3626363.73	0.01	US709225RL27	1.53	Jun 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3625097.6	0.01	US646140CA98	2.15	Jan 01, 2031	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3625439.29	0.01	US7092353P85	4.31	Sep 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3626996.57	0.01	US717813XL87	4.4	Feb 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3625469.72	0.01	US93974ETT37	7.17	Feb 01, 2037	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3621444.34	0.01	US29270CU521	1.6	Jul 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3617244.47	0.01	US542411LN12	3.19	Aug 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3617678.95	0.01	US59261ACW53	3.2	Nov 15, 2056	5.25
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3619088.47	0.01	US54589TKQ49	4.77	Dec 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3616767.72	0.01	US64972JJF66	10.92	May 01, 2052	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3612007.57	0.01	US153476BH85	0.66	Jul 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3611654.01	0.01	US517845AT09	0.79	Jun 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3611152.04	0.01	US13063CR516	0.82	Sep 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3601385.72	0.01	US7417017W00	0.65	Jul 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3601748.9	0.01	US271014U347	5.6	Jun 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3597573.39	0.01	US64971WR516	0.8	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3596107.59	0.01	US64971XCX49	4.66	Aug 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3598094.18	0.01	US13068XRL54	10.34	Nov 01, 2043	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3598213.76	0.01	US738850QZ23	8.64	Aug 01, 2034	0.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3587013.89	0.01	US15504RFY09	0.01	Nov 01, 2025	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3588237.24	0.01	US70917SD428	3.91	Aug 15, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3585640.5	0.01	US93974EVP86	9.12	Feb 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3579523.32	0.01	US89602N7J78	1.53	Nov 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3579834.29	0.01	US20772KPT06	6.71	Jan 15, 2036	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3581834.53	0.01	US546475XK56	7.68	May 01, 2035	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3575105.8	0.01	US164555DP68	0.12	Dec 15, 2025	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3577872.7	0.01	US575579Z267	8.0	Jul 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3570751.56	0.01	US13063CVV98	0.01	Aug 01, 2025	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3573060.15	0.01	US64972JVQ83	3.2	May 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3570022.03	0.01	US574193VK10	5.74	Jun 01, 2033	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3573967.69	0.01	US88283KCF30	8.93	Aug 15, 2040	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3566742.98	0.01	US79642GMZ27	10.97	May 15, 2051	4.0
HARRIS CNTY TEX	Transportation	Fixed Income	3564788.17	0.01	US414005WS34	2.42	Aug 15, 2041	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3557674.41	0.01	US63968A6Z30	9.14	Jan 01, 2044	4.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3554195.83	0.01	US882854A695	2.59	Oct 15, 2032	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	3554717.33	0.01	US574193UP16	5.01	Aug 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3553716.0	0.01	US882725CY86	8.01	Oct 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3553761.7	0.01	US544532KP86	9.47	Jul 01, 2043	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3550200.58	0.01	US45884AZX44	0.65	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3549391.74	0.01	US574193RG53	3.21	Mar 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3547985.4	0.01	US13063CV237	3.41	Sep 01, 2046	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3545604.0	0.01	US101565L988	7.87	Dec 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3544893.2	0.01	US89602RJK23	5.92	Nov 15, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3541689.12	0.01	US13068XRN11	10.82	Nov 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3537363.17	0.01	US650036GP54	0.37	Mar 15, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3540162.56	0.01	US65829QCY89	1.45	May 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3540197.96	0.01	US45506DX264	4.35	Feb 01, 2038	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3539700.96	0.01	US235308Q890	4.57	Feb 15, 2031	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3536939.78	0.01	US425507PB07	6.84	Dec 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3533495.44	0.01	US6461362B62	0.61	Jun 15, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3534489.43	0.01	US052397R321	7.24	Sep 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3533717.78	0.01	US13068XLD92	9.82	Apr 01, 2044	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3532895.49	0.01	US419792MK97	0.91	Oct 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3530395.9	0.01	US346843NC58	1.79	Aug 15, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3525625.42	0.01	US485424RN70	2.44	Sep 01, 2035	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3525741.26	0.01	US799017HW11	16.19	Jul 01, 2051	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3524750.38	0.01	US60412AQU06	2.55	Aug 01, 2028	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3521119.69	0.01	US357172F598	8.9	Aug 01, 2040	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3515108.46	0.01	US153476EE28	4.03	Jul 01, 2038	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3509387.5	0.01	US575579Y682	5.69	Jul 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3512396.92	0.01	US452153FG96	7.48	May 01, 2040	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3505871.9	0.01	US89602HEY99	5.62	Nov 15, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3500969.93	0.01	US61075TWS31	6.57	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3498380.48	0.01	US64971WL733	0.54	May 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3497847.0	0.01	US882725CW21	6.67	Oct 01, 2033	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3493080.64	0.01	US49474FZL74	2.04	Jan 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3492224.48	0.01	US29270C2T16	4.62	Jul 01, 2037	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3493847.24	0.01	US249174YN73	8.38	Dec 01, 2042	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3493542.26	0.01	US64966SRD08	9.74	Oct 01, 2041	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3489794.53	0.01	US46613SSB78	7.32	Oct 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3490616.11	0.01	US13063CC658	1.45	Sep 01, 2036	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3488877.7	0.01	US63968A7W99	2.05	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3488130.03	0.01	US5446466P22	2.17	Jul 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3491402.04	0.01	US65829QEF72	4.32	May 01, 2033	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3489973.03	0.01	US735389Y691	6.2	Mar 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3491241.24	0.01	US544532DW11	6.25	Jul 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3489736.73	0.01	US64985TCL35	7.93	Mar 15, 2039	4.0
HAWAII ST	State Tax-Backed	Fixed Income	3479133.24	0.01	US419792WB88	0.17	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3478171.27	0.01	US92778VLU07	5.39	Feb 01, 2032	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3476136.1	0.01	US37530ABW71	5.86	Jul 15, 2033	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3477018.53	0.01	US744434FJ52	7.94	Jan 01, 2037	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3473015.1	0.01	US45506DZG32	0.73	Feb 01, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3472232.14	0.01	US798186VN94	3.71	Aug 01, 2029	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3474121.43	0.01	US79574CGV90	5.31	Jan 01, 2032	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	3469154.86	0.01	US60636WSP13	0.01	Nov 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3467681.52	0.01	US64972GE424	10.94	Jun 15, 2046	4.13
NEW YORK N Y	Local Tax-Backed	Fixed Income	3469358.18	0.01	US64966MA331	10.63	Apr 01, 2046	3.5
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3465168.66	0.01	US64990AHL26	2.36	Mar 15, 2031	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3466166.77	0.01	US64966SQY53	8.25	Oct 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3459478.99	0.01	US544647EN62	5.37	Jul 01, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3462502.29	0.01	US93878YAD13	0.69	Jul 15, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3459518.93	0.01	US46613SSN17	8.04	Oct 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3456925.2	0.01	US544647JU50	7.08	Jul 01, 2034	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3458539.8	0.01	US164555EA80	9.12	Dec 15, 2041	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3454634.85	0.01	US13063EBY14	6.56	Sep 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3452513.75	0.01	US66285WVS24	0.17	Jan 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3452153.4	0.01	US735389S909	4.22	Aug 01, 2030	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3453976.87	0.01	US486063XS48	8.63	Feb 15, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3454994.57	0.01	US13063DZ434	9.09	Dec 01, 2052	5.5
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3447556.28	0.01	US29270C4M45	0.65	Jul 01, 2026	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3450099.14	0.01	US80168NJM20	3.99	Apr 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3449606.88	0.01	US64972JTZ11	4.39	Nov 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3448104.6	0.01	US64971XRU45	4.79	Nov 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3447646.13	0.01	US544647JF83	9.17	Jul 01, 2041	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3444868.27	0.01	US45470RCX26	3.24	Jun 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	3442883.49	0.01	US342816U456	4.39	Oct 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3441186.65	0.01	US663903LC48	5.91	Nov 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3441034.32	0.01	US64613CCZ95	0.6	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3441573.33	0.01	US64971XC482	5.45	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3441156.91	0.01	US13063DF865	6.92	Oct 01, 2037	4.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3442422.9	0.01	US19668QLE34	6.92	Mar 15, 2043	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3436399.78	0.01	US605581PP64	3.74	Oct 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3437635.27	0.01	US64971XRT71	4.63	Nov 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3438405.93	0.01	US79766DTU36	5.34	May 01, 2035	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3436419.2	0.01	US184541HM54	5.43	Feb 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3434733.43	0.01	US709225PP58	9.16	Dec 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3432398.16	0.01	US64971W6V72	1.62	May 01, 2032	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3430591.99	0.01	US916544EM75	4.22	Aug 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3432277.8	0.01	US64972GXX77	8.68	Jun 15, 2042	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3430031.63	0.01	US45204FE352	4.92	Jul 01, 2031	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3423713.13	0.01	US231266MV66	4.37	Nov 01, 2030	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	3424642.6	0.01	US64711PTE06	5.34	Dec 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3426141.4	0.01	US20772KVP10	8.05	Jan 15, 2039	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3423009.53	0.01	US495290FK93	8.27	Jan 01, 2039	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3421227.2	0.01	US663903LA81	4.41	Nov 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3419842.38	0.01	US79768HCG11	5.07	Oct 01, 2042	4.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3420870.33	0.01	US764581KT03	5.17	Oct 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3417241.07	0.01	US6460665E65	1.68	Jul 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3418025.33	0.01	US49151F4T49	5.55	Apr 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3415008.0	0.01	US64613CAT53	6.2	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3416238.67	0.01	US64966QQF09	7.24	Aug 01, 2042	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3416883.93	0.01	US25477GVV49	7.45	May 01, 2038	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3414733.11	0.01	US6262078J61	9.04	Jan 01, 2062	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3410160.13	0.01	US64966Q3H18	6.9	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3410532.48	0.01	US13063DD621	0.82	Sep 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3411265.63	0.01	US544647AY63	3.4	Jul 01, 2031	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3412864.61	0.01	US1998205K35	6.23	Feb 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3410379.23	0.01	US544647JG66	9.47	Jul 01, 2042	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3409602.1	0.01	US575579Z754	9.41	Jul 01, 2041	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3403077.33	0.01	US004284ZE87	3.84	Aug 01, 2039	6.35
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3399110.6	0.01	US54811GN971	7.25	May 15, 2037	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3395741.59	0.01	US050589NU03	3.65	Jun 01, 2041	4.0
ARIZONA ST UNIV REVS	Education	Fixed Income	3395916.93	0.01	US040664NF76	4.97	Jul 01, 2031	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3396037.53	0.01	US155048EB33	6.14	Nov 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3394574.07	0.01	US64990KFR95	10.13	Feb 15, 2049	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3389476.41	0.01	US709225RF58	9.15	Dec 01, 2039	5.0
OREGON ST	State Tax-Backed	Fixed Income	3393288.63	0.01	US68609UBX28	3.97	May 01, 2030	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3387511.43	0.01	US641462HL34	3.16	May 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3385733.37	0.01	US4521526M81	6.56	May 01, 2045	5.75
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3388328.93	0.01	US686507MH43	8.69	Oct 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3389174.73	0.01	US57582R6Z49	8.96	Nov 01, 2041	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3387395.73	0.01	US047870TE01	9.2	Nov 01, 2041	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3388749.87	0.01	US1966327W72	9.72	Nov 15, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3381698.37	0.01	US207758TZ60	0.08	Aug 01, 2027	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3384102.01	0.01	US79642B3Y76	1.31	May 15, 2034	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3381698.57	0.01	US9151158M46	3.32	Jul 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3382987.0	0.01	US5946954N55	9.2	Nov 15, 2044	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	3377286.67	0.01	US64966Q3D04	5.0	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3378246.65	0.01	US13063DQ508	6.03	Apr 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3378643.83	0.01	US64972JLU06	3.97	May 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3378877.47	0.01	US0523975C63	9.33	Sep 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3375456.92	0.01	US64971W6Y12	2.16	May 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3373013.4	0.01	US64613CAV00	6.77	Jun 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3371313.79	0.01	US64990KHK25	4.74	Mar 15, 2031	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3369016.6	0.01	US438701P653	4.59	Jul 01, 2038	4.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3371814.53	0.01	US387883D243	8.59	Jan 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3372414.09	0.01	US13063EME31	11.26	Mar 01, 2045	4.13
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3366652.4	0.01	US5946954K17	8.78	Nov 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3366384.93	0.01	US64972JMA33	9.08	May 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3366358.23	0.01	US79766DXA26	9.12	May 01, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3362192.23	0.01	US79574CBR34	0.17	Jan 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3360761.51	0.01	US5464152C37	0.73	Aug 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3363395.5	0.01	US93974DQ509	4.14	Aug 01, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3363066.83	0.01	US49151F4S65	4.78	Apr 01, 2031	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3359360.13	0.01	US764581KS20	4.38	Oct 01, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	3358405.7	0.01	US442332FK38	4.72	Mar 01, 2031	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3358555.16	0.01	US052403GW67	8.0	Aug 01, 2048	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3360036.2	0.01	US249002LW42	8.09	Aug 15, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3359787.35	0.01	US544647EW61	8.36	Jul 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3357412.83	0.01	US57582R7S96	9.13	May 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3358878.97	0.01	US709225SJ61	9.52	Dec 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3356476.63	0.01	US73358XKV37	3.66	Dec 01, 2029	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3353400.73	0.01	US386442ZY67	8.96	Jun 01, 2041	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3351136.83	0.01	US79625GLM32	8.91	Feb 01, 2040	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3348256.63	0.01	US115065C446	4.39	Jul 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3346702.17	0.01	US73358W2V59	4.52	Sep 01, 2036	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3343967.67	0.01	US54811BT847	9.13	May 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3337072.41	0.01	US13068LVM44	0.08	May 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3339406.53	0.01	US452153JM29	3.97	May 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3337350.3	0.01	US64613CCW64	8.64	Jun 15, 2042	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3336708.33	0.01	US79625GJL86	8.71	Feb 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3327762.73	0.01	US646136XF37	3.09	Dec 15, 2028	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3328109.03	0.01	US452252PG86	3.74	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3328929.3	0.01	US64990AWB78	3.94	Mar 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3328388.08	0.01	US452153DL00	4.7	Mar 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3328431.99	0.01	US544525ZX96	5.52	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3329669.73	0.01	US452153JW01	8.33	May 01, 2039	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3328733.23	0.01	US594615JZ09	13.43	Oct 15, 2051	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3325098.0	0.01	US91802RGL78	3.39	Jun 15, 2031	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3325630.08	0.01	US679111ZM93	8.08	Jan 01, 2048	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3325757.47	0.01	US662903J614	9.42	Sep 01, 2041	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3322759.16	0.01	US9151158S16	6.0	Jul 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3321446.23	0.01	US73358XLD20	7.64	Dec 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3321000.62	0.01	US64971XX868	9.35	Aug 01, 2045	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3319448.18	0.01	US249174YW72	7.72	Dec 01, 2036	5.25
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3316352.82	0.01	US167560SX00	1.07	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3318138.03	0.01	US64966QPV67	4.64	Aug 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3316614.19	0.01	US709224P609	9.95	Dec 01, 2049	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3318081.12	0.01	US546589V741	11.83	May 15, 2044	3.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3312515.29	0.01	US040588H321	2.72	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3312842.87	0.01	US73358WV681	2.75	Jul 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3304347.62	0.01	US13063DSC38	2.87	Nov 01, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3301364.3	0.01	US45204EY288	3.87	Jul 01, 2035	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3302227.37	0.01	US59261AK221	10.17	Nov 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3297488.04	0.01	US64971WM640	1.58	May 01, 2040	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3298997.59	0.01	US97705MWR23	7.09	May 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3297632.93	0.01	US544525Y444	9.38	Jul 01, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3295595.8	0.01	US79574CFR97	10.38	Jan 01, 2053	5.25
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3297094.1	0.01	US13034A7C87	11.33	May 15, 2059	5.25
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3291803.6	0.01	US5946954M72	9.41	Nov 15, 2043	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3293101.78	0.01	US915130AV05	12.57	Jul 01, 2053	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3287982.04	0.01	US13068XRA99	6.73	Nov 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3288354.6	0.01	US13068XRM38	10.61	Nov 01, 2044	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3286134.09	0.01	US45203HB505	0.87	Oct 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3285626.43	0.01	US64971XRP59	2.74	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3285626.43	0.01	US64972JPV43	2.74	Nov 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3286533.7	0.01	US89602RHT59	9.83	Nov 15, 2057	5.5
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3284381.83	0.01	US797299RX45	10.56	Oct 15, 2044	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3283812.2	0.01	US4387014H42	10.73	Jul 01, 2054	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3280581.07	0.01	US13068L8A67	2.99	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3281201.13	0.01	US64972JAU25	9.27	May 01, 2043	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3281672.19	0.01	US45506ELK72	9.64	Feb 01, 2044	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3275376.39	0.01	US93974DUH96	0.17	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3274511.92	0.01	US59261AZW07	10.0	Nov 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3276743.1	0.01	US64613CHL54	10.04	Jun 15, 2042	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3273916.98	0.01	US246381RM11	3.06	Mar 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3274256.38	0.01	US59334PHU49	10.68	Jul 01, 2049	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3269299.89	0.01	US271014F314	1.73	Jun 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3268985.13	0.01	US57582R3M62	9.27	May 01, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3264626.07	0.01	US452153DA45	7.46	Mar 01, 2042	5.5
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3256006.5	0.01	US91802RGJ23	2.49	Jun 15, 2030	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3255678.57	0.01	US797412EF69	5.9	May 01, 2035	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3255317.22	0.01	US59261AZX89	10.23	Nov 15, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3250365.73	0.01	US452153AQ24	5.81	Mar 01, 2036	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3252952.77	0.01	US167562VR50	9.59	Jan 01, 2042	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3249739.73	0.01	US914639LD94	11.94	Jul 15, 2059	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3251767.84	0.01	US13063ELL82	12.05	Mar 01, 2049	4.13
WASHINGTON ST	State Tax-Backed	Fixed Income	3247829.73	0.01	US93974EJG26	6.4	Aug 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3249628.43	0.01	US072024A851	8.41	Apr 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3245716.8	0.01	US64613CHM38	10.32	Jun 15, 2043	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	3248809.8	0.01	US145628V429	11.16	Feb 15, 2055	5.25
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3242199.73	0.01	US658268EE36	3.4	Mar 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3242500.4	0.01	US89602RET86	3.6	Nov 15, 2035	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3243308.49	0.01	US940158DQ87	11.55	Jun 01, 2049	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3237475.37	0.01	US8828544L36	5.23	Oct 15, 2033	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3240676.2	0.01	US896035BD38	9.78	May 15, 2052	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3233358.2	0.01	US59261A5B92	10.33	Nov 15, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3229738.15	0.01	US452153FC82	6.44	May 01, 2036	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3230570.45	0.01	US97705MJJ53	0.96	Nov 01, 2026	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3230250.6	0.01	US249182RT50	9.88	Nov 15, 2053	5.25
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3227688.82	0.01	US249002LZ72	9.05	Aug 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3226230.93	0.01	US64966QGS30	2.55	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3229134.03	0.01	US64966SPL42	10.8	Aug 01, 2045	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3227722.9	0.01	US64990AYA77	11.14	Mar 15, 2050	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3223235.26	0.01	US79625GAE35	1.21	Feb 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3224363.0	0.01	US59261ASZ11	2.68	Nov 15, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3224239.43	0.01	US199492WA31	2.78	Apr 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3219333.91	0.01	US64971W4Q06	1.36	Feb 01, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3218612.48	0.01	US574204H717	1.77	Sep 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	3219915.33	0.01	US68609UCP84	9.9	May 01, 2048	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3213259.54	0.01	US438687UH66	2.74	Nov 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3215151.51	0.01	US494656T926	3.44	Dec 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3216252.7	0.01	US20772KGD54	3.88	Apr 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3212629.8	0.01	US64613CHR25	11.09	Jun 15, 2050	5.25
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3209752.7	0.01	US469487WG39	11.12	Oct 01, 2054	5.25
HAWAII ST	State Tax-Backed	Fixed Income	3204764.63	0.01	US419792WJ15	2.09	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3206891.8	0.01	US64972HU428	3.21	Jul 15, 2035	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3207506.63	0.01	US469487WF55	10.94	Oct 01, 2049	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	3204999.04	0.01	US409328BR14	11.51	Jul 01, 2052	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3202288.54	0.01	US70914PY633	6.25	Oct 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3203901.2	0.01	US64971XHN12	3.57	Aug 01, 2037	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3199493.22	0.01	US650035R265	0.07	Sep 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3199827.68	0.01	US29270CU455	0.65	Jul 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3199165.12	0.01	US92778UBZ21	0.85	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3198131.43	0.01	US64971XHL55	3.29	Aug 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3199137.33	0.01	US93974D6T00	4.42	Feb 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3197994.53	0.01	US64966SCJ33	9.9	Apr 01, 2044	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	3199702.9	0.01	US23503CFJ18	11.17	Nov 01, 2056	5.25
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3195969.02	0.01	US662903H485	5.07	Sep 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3195726.45	0.01	US709225GW01	6.59	Dec 01, 2034	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3193477.53	0.01	US481305MR82	10.81	Feb 01, 2053	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3189759.5	0.01	US91412G3M55	1.51	May 15, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3189155.19	0.01	US71883MMN10	1.63	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3190307.94	0.01	US93974DX299	1.74	Aug 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3192056.6	0.01	US20772KHW27	4.47	Jan 15, 2033	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3189018.93	0.01	US13077DEX66	5.33	Nov 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3188891.67	0.01	US57582RRP37	5.81	Jan 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3191980.06	0.01	US64972GMV31	7.08	Jun 15, 2046	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3187903.63	0.01	US53945CGK09	1.55	Jun 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3185732.7	0.01	US650036CS30	2.23	Mar 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3185508.53	0.01	US4521523C37	2.86	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3187466.83	0.01	US64966QJW15	6.13	Mar 01, 2040	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3187477.73	0.01	US4387012W37	9.23	Jul 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3183980.06	0.01	US54466HJV96	4.21	Jun 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3180620.21	0.01	US20772KSH31	5.18	Nov 15, 2031	5.0
PLANO TEX INDPT SCH DIST	Education	Fixed Income	3180886.56	0.01	nan	1.26	Feb 15, 2027	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3180212.9	0.01	US41423PAP27	2.42	Aug 15, 2032	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3183476.9	0.01	US213248ES21	9.1	Nov 15, 2043	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3180133.13	0.01	US736742K715	11.42	Oct 01, 2054	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3176543.73	0.01	US928172X757	1.67	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3172400.17	0.01	US249182TU06	3.61	Nov 15, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3172326.3	0.01	US052477QE92	4.41	Nov 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3173232.29	0.01	US64971XFW39	5.27	Aug 01, 2042	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3171651.72	0.01	US74265L3F32	8.37	Sep 01, 2037	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3168968.45	0.01	US574204R393	1.83	Oct 01, 2027	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3171160.31	0.01	US97712DPU45	2.59	Dec 01, 2041	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3171232.3	0.01	US914639LG26	9.4	Jul 15, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3168540.48	0.01	US91412HJG92	10.67	May 15, 2051	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3165529.74	0.01	US67765QPL40	9.28	Dec 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3160002.51	0.01	US373385GS65	4.31	Aug 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3161696.53	0.01	US13077DXM90	0.01	Nov 01, 2038	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3163507.97	0.01	US91417KY211	2.42	Jun 01, 2028	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3157630.11	0.01	US45506DZH15	0.75	Feb 01, 2029	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3159255.42	0.01	US60412AKA06	0.9	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3158089.6	0.01	US64972HZP09	1.67	Jul 15, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3155579.73	0.01	US93974DZ278	1.86	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3158803.73	0.01	US64990CB918	1.94	Jul 01, 2034	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	3158895.93	0.01	US57604TMC70	11.83	Jun 01, 2055	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3152448.75	0.01	US59261A5T01	2.82	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3148443.06	0.01	US13063EPA81	0.01	Aug 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3149420.27	0.01	US64986DAQ88	0.67	Jun 15, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3148997.63	0.01	US167486G376	2.9	Jan 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3147987.05	0.01	US797355P406	13.83	Jul 01, 2048	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3144038.72	0.01	US769125GZ29	3.2	Jun 01, 2039	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3145880.0	0.01	US052414SS90	7.79	Nov 15, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3147039.24	0.01	US709225BC91	10.32	Dec 01, 2046	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3138948.75	0.01	US25477GWB75	9.47	May 01, 2048	5.25
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3141199.31	0.01	US605581GV34	0.01	Nov 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3142572.29	0.01	US93974DUK26	0.17	Jul 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3142016.73	0.01	US93974DZ500	2.27	Aug 01, 2035	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3139774.64	0.01	US797669ZD33	3.72	Jul 01, 2037	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3139468.1	0.01	US796269M886	10.1	Aug 15, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3136134.2	0.01	US59261ANH67	1.0	Nov 15, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3137972.2	0.01	US235308YB34	3.83	Feb 15, 2033	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3134932.2	0.01	US179093LG25	5.24	Jun 15, 2039	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	3131456.69	0.01	US574193QS01	2.59	Aug 01, 2029	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3133735.19	0.01	US59334DJQ88	7.03	Oct 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3127631.04	0.01	US6461365V99	3.12	Jun 15, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3127204.92	0.01	US246381SQ16	7.1	May 01, 2037	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3129900.88	0.01	US167593A778	2.2	Jan 01, 2038	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3127854.53	0.01	US454898VR57	4.07	Jan 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3126597.2	0.01	US91412HDE09	6.51	May 15, 2058	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3125479.44	0.01	US64613CDA36	1.54	Jun 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3122998.63	0.01	US57582R5E29	2.04	Jan 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3124319.77	0.01	US717813XM60	4.7	Feb 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3122682.07	0.01	US544445SC48	7.05	May 15, 2044	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3125289.66	0.01	US91514AMM44	8.54	Aug 15, 2039	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3126426.87	0.01	US641480HZ44	0.57	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3124892.96	0.01	US59261AFR32	2.96	Nov 15, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3121702.76	0.01	US64971XF295	1.67	Aug 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3119734.21	0.01	US97705MXM27	5.64	May 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3120524.33	0.01	US167593A364	1.39	Jan 01, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	3121114.17	0.01	US68609TE959	7.54	May 01, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3118363.4	0.01	US452153ET27	9.76	Oct 01, 2047	5.25
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3116813.87	0.01	US235241TG10	4.12	Dec 01, 2033	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3117222.38	0.01	US59333N5M16	10.43	Apr 01, 2051	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3110386.16	0.01	US23503CCZ86	8.15	Nov 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3112876.72	0.01	US64971WL998	0.7	May 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3110305.47	0.01	US13077DMF68	12.95	Nov 01, 2051	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3108642.28	0.01	US5444455W54	7.63	May 15, 2035	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3109883.27	0.01	US452227UQ22	8.43	Jun 15, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3108715.83	0.01	US207758ZM83	0.48	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3105779.56	0.01	US64990KBA07	3.24	Feb 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3102886.81	0.01	US13063EPE04	0.01	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3103352.33	0.01	US64966MQZ58	3.11	Oct 01, 2037	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3104463.6	0.01	US010869MM41	18.5	Oct 01, 2053	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3100815.3	0.01	US13063DLS52	3.95	Apr 01, 2036	5.0
NORTH CAROLINA ST LTD OBLIG	Local Tax-Backed	Fixed Income	3101919.3	0.01	US65829QGB41	1.45	May 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3098843.3	0.01	US44420RBC34	2.24	Feb 15, 2038	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3096081.29	0.01	US546475WJ92	7.13	May 01, 2035	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3097042.2	0.01	US088281YB04	0.6	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3094663.63	0.01	US64966MHL63	2.93	Dec 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3094762.2	0.01	US6461367C90	7.13	Jun 15, 2038	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3095248.45	0.01	US8828544T61	9.73	Oct 15, 2040	3.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3094674.67	0.01	US26362VSV17	9.95	Aug 01, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3091379.73	0.01	US13068XBX66	0.74	Aug 01, 2026	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3091352.83	0.01	US837151PS29	1.16	Dec 01, 2036	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3093415.83	0.01	US797661WR20	4.65	Aug 01, 2047	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3087902.47	0.01	US235308Q635	2.96	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3086454.73	0.01	US13063DR837	0.82	Sep 01, 2026	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3088123.39	0.01	US70917SWB59	1.54	Aug 15, 2032	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3088120.4	0.01	US882854P719	3.97	Oct 15, 2034	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3084033.76	0.01	US59261AJ652	4.41	Nov 15, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3085163.89	0.01	US574204D260	0.01	Nov 01, 2025	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3085239.63	0.01	US696550L759	0.74	Aug 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3084195.33	0.01	US93974DXG86	0.92	Aug 01, 2034	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3081986.73	0.01	US542433UT27	0.97	Aug 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3083167.1	0.01	US20772KLR85	1.17	Jan 15, 2027	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3084443.17	0.01	US70914PK509	1.38	Jan 01, 2030	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3085490.97	0.01	US45506EEB56	7.7	Feb 01, 2040	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3081976.56	0.01	US345102GT80	7.66	Aug 01, 2033	0.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3080905.92	0.01	US744434FC00	4.54	Jan 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3080113.56	0.01	US797355R485	15.31	Jul 01, 2047	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3074258.92	0.01	US13068LN762	2.94	Sep 01, 2031	3.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3076244.57	0.01	US801546QQ87	3.95	Aug 01, 2038	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3075069.07	0.01	US30382AMY54	8.65	Oct 01, 2040	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3072441.13	0.01	US452252LG23	0.18	Dec 01, 2032	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3071051.23	0.01	US5426908F22	0.99	Sep 01, 2032	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3070232.63	0.01	US05922KYU77	3.95	Jul 01, 2046	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3069611.87	0.01	US864784GJ61	5.82	Jun 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3072136.7	0.01	US73358XED03	6.29	Dec 01, 2032	3.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3069487.07	0.01	US346609KT64	12.55	Apr 01, 2049	3.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	3072833.18	0.01	US779631EP11	13.53	Aug 01, 2039	0.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3067605.53	0.01	US16514PAC32	2.08	Jul 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3068220.03	0.01	US64966MFH79	1.79	Aug 01, 2038	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3067033.73	0.01	US39081JAA60	2.8	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3067513.77	0.01	US64971XXS25	7.47	Feb 01, 2039	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3064673.31	0.01	US59334DLZ59	4.39	Oct 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3063902.78	0.01	US54811GP380	7.85	May 15, 2039	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3062266.68	0.01	US254845UA63	9.0	Oct 01, 2040	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3060439.13	0.01	US93974DUM81	0.17	Jul 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3060253.4	0.01	US64990FUP79	2.13	Feb 15, 2040	5.0
OREGON ST	State Tax-Backed	Fixed Income	3052932.89	0.01	US68609UBW45	3.16	May 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3056762.57	0.01	US70914PM901	4.35	Mar 01, 2037	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3053032.43	0.01	US626207Z561	7.33	Jan 01, 2056	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3048586.94	0.01	US594615MS29	1.4	Apr 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3051745.09	0.01	US64972JJT60	7.76	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3049237.08	0.01	US64966QXX32	11.25	Aug 01, 2050	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3044653.07	0.01	US13063CF396	1.45	Sep 01, 2032	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3045872.7	0.01	US89602HBS58	6.1	May 15, 2033	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3040568.8	0.01	US73358WH235	5.06	Apr 15, 2057	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3039671.63	0.01	US254845MX58	4.98	Oct 01, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3039562.07	0.01	US64966QAZ37	6.76	Dec 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3032963.97	0.01	US64971XK808	8.02	Feb 01, 2039	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3028464.58	0.01	US13077DXR87	0.01	Nov 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	3029561.92	0.01	US167560MR95	7.28	Dec 01, 2034	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3031893.87	0.01	US92778VAW81	0.31	Feb 01, 2032	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3029539.17	0.01	US57582RPK67	4.17	Feb 01, 2041	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3027925.54	0.01	US64577XEH52	5.79	Jun 15, 2043	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3023661.95	0.01	US92778VHY74	3.03	Feb 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3020517.93	0.01	US882724ZS96	2.34	Aug 01, 2040	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	3021416.27	0.01	US956553D409	6.68	Dec 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3016257.9	0.01	US13063DQK71	1.83	Oct 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3018282.94	0.01	US93878YAQ26	5.55	Jul 15, 2037	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3019262.4	0.01	US010869AV77	8.8	Oct 01, 2034	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3009226.37	0.01	US6461366C00	1.08	Dec 15, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3009399.52	0.01	US167486P526	7.21	Jan 01, 2039	5.5
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3011346.17	0.01	US837151XA29	8.19	Dec 01, 2040	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3003757.47	0.01	US25477GVJ11	2.82	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3005892.2	0.01	US882854WV05	0.59	Oct 15, 2034	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3002843.06	0.01	US13077DXJ61	0.01	Nov 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3002928.84	0.01	US64966QXR63	7.59	Aug 01, 2038	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3002454.06	0.01	US254845UC20	9.65	Oct 01, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3001752.55	0.01	US49151F5J57	11.45	Apr 01, 2045	4.13
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2998010.23	0.01	US576000YY35	8.56	Aug 15, 2050	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2993162.79	0.01	US246381QU46	4.63	Feb 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2991341.25	0.01	US64577XEC65	8.38	Nov 01, 2042	5.25
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2987814.17	0.01	US232769EU91	5.52	Feb 15, 2038	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2988445.59	0.01	US650036CJ31	12.94	Mar 15, 2048	3.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2978761.16	0.01	US98816PBV31	3.63	Aug 15, 2047	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	2978823.56	0.01	US88283KCH95	9.55	Aug 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2977062.2	0.01	US13063DQU53	6.03	Oct 01, 2035	3.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2978301.67	0.01	US022555UM60	17.41	Aug 01, 2043	0.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2971465.72	0.01	US100853M490	6.7	Feb 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2971429.45	0.01	US646136XQ91	14.87	Dec 15, 2040	0.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	2970268.56	0.01	US662523X611	2.51	Jun 30, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2969216.4	0.01	US67760HNS66	3.86	Feb 15, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2965493.2	0.01	US67766WR384	5.78	Dec 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2964394.61	0.01	US66285WR733	9.85	Jan 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2955675.89	0.01	US64972HG229	2.76	Jul 15, 2032	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2956347.74	0.01	US92818HXA49	3.4	Aug 01, 2029	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2953206.82	0.01	US04048RQN97	2.76	Jul 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2953744.16	0.01	US67766WYD81	4.43	Dec 01, 2035	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2950780.47	0.01	US270618FQ99	7.81	Feb 01, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2948982.39	0.01	US20772KNQ84	2.51	Jul 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2947624.83	0.01	US64972JVW51	7.65	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2944078.28	0.01	US6461367X38	5.18	Jun 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2933840.18	0.01	US650036AK22	7.72	Mar 15, 2040	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2931563.9	0.01	US5464152D10	0.74	Aug 01, 2028	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2932337.96	0.01	US3733846K70	1.13	Jan 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2930312.31	0.01	US13067WSK98	4.46	Dec 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	2929690.28	0.01	US68609UCC71	6.6	May 01, 2035	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2933048.16	0.01	US054789ZY13	11.23	Feb 15, 2049	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2927271.2	0.01	US696550C261	1.67	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2928172.41	0.01	US64971XLL00	8.03	May 01, 2043	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2927063.75	0.01	US882725CZ51	8.27	Oct 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2927117.17	0.01	US65000BDL99	9.84	Jul 01, 2046	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2917442.08	0.01	US45505MJQ06	5.68	Oct 01, 2034	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2918830.09	0.01	US0054824L53	8.07	Dec 01, 2036	5.5
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2913692.44	0.01	US79467BHN82	7.39	Jan 01, 2035	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2911866.61	0.01	US050589SU57	5.59	Jun 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2912833.82	0.01	US20772KYF01	5.91	Nov 15, 2032	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2906422.65	0.01	US46246K7T39	5.83	Aug 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2905372.68	0.01	US646136XG10	4.08	Dec 15, 2029	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2904350.81	0.01	US837151K246	1.14	Dec 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2901177.4	0.01	US64990F6A72	4.74	Mar 15, 2031	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2903275.11	0.01	US88285ADK16	7.63	Oct 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2904641.5	0.01	US89602RDZ55	8.68	Nov 15, 2047	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2898869.78	0.01	US682001KF88	6.28	Feb 01, 2034	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2893804.5	0.01	US647293SK67	1.28	Mar 01, 2027	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2894798.53	0.01	US764581KU75	5.92	Oct 01, 2032	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2889267.03	0.01	US15722TGN54	1.71	Aug 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2890581.25	0.01	US64971W5B28	3.37	Feb 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2891482.13	0.01	US64972GSG00	3.66	Jun 15, 2037	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2892485.92	0.01	US79642GSC77	8.42	May 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2887950.39	0.01	US89602HAD98	0.53	May 15, 2026	2.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2884455.93	0.01	US13034AZ522	2.72	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2885151.0	0.01	US64613CHF86	8.54	Jun 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2885018.01	0.01	US57582TBS06	9.58	Dec 01, 2042	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2883156.53	0.01	US736742ZW05	3.58	Mar 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2881856.67	0.01	US631663QT17	4.42	Nov 15, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2882910.86	0.01	US812643C933	5.38	Feb 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2883092.8	0.01	US64990AVU68	6.59	Mar 15, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2882384.69	0.01	US544647FY19	7.22	Jul 01, 2038	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2883297.44	0.01	US161045SX81	8.36	Jul 01, 2039	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2876580.32	0.01	US59334KJQ22	0.89	Jul 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2878013.69	0.01	US59261AJN81	1.02	Nov 15, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2877267.48	0.01	US717893N648	8.25	Nov 01, 2054	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2872008.74	0.01	US594615FM32	0.99	Oct 15, 2031	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2872487.56	0.01	US07133AKD36	7.78	Nov 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2867085.94	0.01	US93974E5G79	4.92	Jul 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2864273.25	0.01	US79625GMT75	8.78	Feb 01, 2038	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2865569.05	0.01	US4387014B71	9.33	Jul 01, 2042	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2863494.31	0.01	US759136TH73	2.55	Nov 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2863628.5	0.01	US64613CBA53	5.33	Jun 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2862351.86	0.01	US57582R6D37	7.91	Mar 01, 2038	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2860992.37	0.01	US67919PUG61	10.93	Apr 01, 2048	4.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2857976.28	0.01	US735389T246	5.01	Aug 01, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2857439.33	0.01	US67765QSV94	9.13	Dec 01, 2040	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2853074.37	0.01	US010268CC26	0.82	Sep 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2851742.25	0.01	US59259N4W04	2.12	Nov 15, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2851609.82	0.01	US709225SH06	9.22	Dec 01, 2039	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2851929.62	0.01	US04780MC988	11.53	Jul 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2848472.49	0.01	US64971W6W55	1.71	May 01, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2850065.25	0.01	US882725DA91	9.1	Oct 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2850804.36	0.01	US64990KHU07	9.19	Mar 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2846860.09	0.01	US13063DHN12	2.59	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2844389.03	0.01	US64971XZG68	5.12	Nov 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2846592.69	0.01	US207758U926	8.86	Jul 01, 2040	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2840982.89	0.01	US010869HA67	1.51	Oct 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2841911.78	0.01	US64972JPX09	4.37	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2842368.03	0.01	US64966Q2P43	7.18	Aug 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2839194.1	0.01	US89602RHS76	11.69	Nov 15, 2052	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2837049.26	0.01	US542691AT77	3.87	Sep 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2836687.11	0.01	US67766WS945	9.2	Dec 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2837435.67	0.01	US646136WP28	7.04	Dec 15, 2032	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2834162.19	0.01	US59266TUM16	5.18	Oct 01, 2031	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2827260.11	0.01	US047772J908	7.37	Dec 01, 2038	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2823829.0	0.01	US513174XQ05	8.91	Feb 15, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2826346.77	0.01	US64971X8L54	11.91	May 01, 2053	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2821528.67	0.01	US442403QM60	4.67	Feb 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2821543.78	0.01	US452153JN02	4.75	May 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2818703.77	0.01	US5444456S34	5.55	May 15, 2032	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2822722.82	0.01	US24917DBU63	2.57	Aug 01, 2037	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2818380.53	0.01	US153476DC70	4.67	Jul 01, 2041	4.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2818327.11	0.01	US9141194X73	10.59	Jun 01, 2054	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2815727.44	0.01	US64990CQE48	13.13	Oct 01, 2047	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2813368.54	0.01	US662903G727	0.81	Sep 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2811490.96	0.01	US386442WM56	1.04	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2814093.18	0.01	US91412GX345	1.82	May 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2812417.08	0.01	US57582RPA85	2.48	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2811002.04	0.01	US45204EX942	3.84	Jul 01, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	2810976.75	0.01	US6775227P31	5.81	Jun 15, 2036	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	2813653.28	0.01	US938395TH38	9.44	Jun 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2813628.3	0.01	US646136EY37	9.99	Dec 15, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2805631.27	0.01	US13063DHR26	3.58	Aug 01, 2037	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2806111.11	0.01	US37358MEN74	4.15	Jun 01, 2031	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	2805100.19	0.01	US80585TCT60	5.03	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2806289.78	0.01	US64972JAR95	8.33	May 01, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2800319.67	0.01	US70914P3U49	4.26	Aug 15, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2798239.33	0.01	US196707Z636	7.82	Mar 01, 2036	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2797496.28	0.01	US65829QEJ94	4.48	May 01, 2034	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2797766.19	0.01	US59266TSQ57	5.72	Jul 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2789964.9	0.01	US452152T504	2.74	Dec 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2792473.03	0.01	US64966Q3M03	4.22	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2791268.58	0.01	US64971XWS34	13.14	Nov 01, 2050	3.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2787622.22	0.01	US23503CAD92	0.01	Nov 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2787296.62	0.01	US25476FVG08	2.19	Jun 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2787611.06	0.01	US73358WP246	4.16	Nov 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2787357.06	0.01	US6461366X47	5.97	Jun 15, 2035	4.0
NORTH CAROLINA (STATE OF)	Local Tax-Backed	Fixed Income	2783838.79	0.01	nan	0.5	May 01, 2026	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	2782150.73	0.01	US64972LBJ17	9.59	Jul 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2782762.0	0.01	US64990F6T63	10.36	Mar 15, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2781408.36	0.01	US13063DVA35	4.06	Mar 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2778517.5	0.01	US64966QJR20	5.79	Mar 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2778834.56	0.01	US64972JAY47	9.64	May 01, 2047	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2776710.5	0.01	US64971W5U09	2.01	Feb 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2776906.75	0.01	US650036BT22	4.53	Mar 15, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2776729.56	0.01	US25477GVZ52	8.7	May 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2776391.86	0.01	US709225MS25	9.61	Dec 01, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2770563.28	0.01	US79574CBT99	1.13	Jan 01, 2028	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2772266.41	0.01	US76886PKX05	11.84	Aug 01, 2054	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2765695.63	0.01	US574193TJ74	5.02	Aug 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2767190.19	0.01	US64972GC287	9.79	Jun 15, 2047	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2762316.73	0.01	US101565K998	1.99	Dec 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2762897.14	0.01	US13063DLE66	3.15	Apr 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2764792.42	0.01	US207758L768	8.66	Jul 01, 2043	5.25
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2763614.53	0.01	US13034A6Y17	10.55	May 15, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2759224.22	0.01	US64972GE267	7.04	Jun 15, 2034	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2759387.94	0.01	US575579V381	9.62	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2754965.11	0.01	US13063DD969	3.5	Sep 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2755569.94	0.01	US072024A695	7.73	Apr 01, 2041	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2755018.56	0.01	US542691EU05	10.1	Sep 01, 2040	3.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2751791.13	0.01	US49474FN556	2.82	Dec 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2750505.75	0.01	US64577B7V05	4.25	Jun 15, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2750016.64	0.01	US249174YP22	8.99	Dec 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2751691.13	0.01	US57582RA714	12.52	Mar 01, 2047	3.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2745436.78	0.01	US61334PBE25	2.74	Nov 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2745549.2	0.01	US8828543L45	9.01	Aug 01, 2039	3.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2741607.94	0.01	US79467BCV53	3.74	Jan 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2740780.28	0.01	US5444456H78	10.7	May 15, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2737096.93	0.01	US91412HTN34	2.34	May 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2736557.64	0.01	US544647FN53	2.48	Jul 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2738628.47	0.01	US167562VQ77	9.26	Jan 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2736523.33	0.01	US64990KJA25	10.59	Mar 15, 2046	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2734032.41	0.01	US13063DA734	0.83	Dec 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2732634.81	0.01	US452153AF68	1.28	Mar 01, 2027	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2734455.36	0.01	US396066JG89	2.82	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2735257.69	0.01	US64990FKL75	3.1	Mar 15, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2732542.44	0.01	US18085PSK11	3.59	Jul 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2732573.44	0.01	US45884AB366	6.59	Jul 01, 2038	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2730765.36	0.01	US591852Z763	2.82	Dec 01, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2732337.36	0.01	US16772PEK84	9.39	Dec 01, 2041	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2726550.33	0.01	US696550G635	2.6	Aug 01, 2029	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2724882.03	0.01	US198504ZV72	2.99	Feb 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2720894.17	0.01	US59261AWZ64	2.77	Nov 15, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2721299.95	0.01	US769125GX70	2.8	Jun 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2720339.28	0.01	US64971XLE66	4.34	May 01, 2037	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2720665.19	0.01	US472682ZJ55	8.34	Oct 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2718631.5	0.01	US6461364B45	2.97	Dec 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2717537.06	0.01	US6500357J17	3.96	Mar 15, 2041	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2716314.89	0.01	US26362VTC27	11.34	Aug 01, 2049	4.13
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2715109.95	0.01	US956553J364	5.67	Jun 01, 2041	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2707836.36	0.01	US658268EC79	3.19	Mar 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2711014.17	0.01	US64577XED49	9.17	Nov 01, 2047	5.25
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	2711033.53	0.01	US57604TMU78	10.62	Jun 01, 2045	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2711435.77	0.01	US592643DH07	11.08	Oct 01, 2053	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2705204.8	0.01	US92778VBY39	0.25	Feb 01, 2027	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2704249.44	0.01	US64966QFG01	4.18	Oct 01, 2034	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2705039.94	0.01	US04780TDC53	4.35	Jul 01, 2036	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2703691.45	0.01	US249183YT50	5.95	Dec 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2701724.44	0.01	US45884AB515	7.21	Jul 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2702415.92	0.01	US73358XEU28	9.85	Dec 01, 2052	5.25
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	2702711.33	0.01	US228130LX65	11.3	Feb 01, 2056	5.25
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2697568.44	0.01	US25483VWW08	4.29	Dec 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2697554.5	0.01	US64985TAE10	4.27	Mar 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2697967.86	0.01	US64966QJS03	5.2	Mar 01, 2037	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2696859.92	0.01	US4387012Y92	9.54	Jul 01, 2051	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2698535.95	0.01	US64990F6P42	9.84	Mar 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2697246.0	0.01	US64613CEH79	10.23	Jun 15, 2050	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2698844.08	0.01	US64990KJC80	11.03	Mar 15, 2050	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2698395.28	0.01	US797355R550	23.12	Jul 01, 2049	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2691421.03	0.01	US54466HFC51	3.49	Jul 01, 2042	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2692514.96	0.01	US9151832C00	8.47	Aug 01, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2693127.56	0.01	US64990AXW07	10.67	Mar 15, 2045	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2687529.19	0.01	US452252NS43	0.17	Jan 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2687397.92	0.01	US544647HK96	2.48	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2688692.83	0.01	US64972HF981	2.67	Jul 15, 2031	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2691144.69	0.01	US786107UZ35	10.5	Jul 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2690889.42	0.01	US64966SPS94	11.42	Aug 01, 2053	5.25
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2684869.15	0.01	US625517KV84	1.54	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2685573.38	0.01	US64985SCY72	1.81	Oct 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2686555.62	0.01	US53945CKR06	3.24	Jun 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2686259.92	0.01	US71783MDE21	10.39	Aug 01, 2049	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2683668.61	0.01	US8371516L80	10.38	Dec 01, 2044	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2684327.67	0.01	US875124HX00	11.03	Oct 01, 2054	5.25
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2686534.27	0.01	US92818PWK55	11.11	Nov 01, 2054	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2682200.86	0.01	US357172ZW82	5.76	Aug 01, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2681170.16	0.01	US64972GUE24	5.78	Jun 15, 2040	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2675265.69	0.01	US04780TDF84	5.21	Jul 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2679001.19	0.01	US57582TCQ31	10.87	Apr 01, 2047	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2671374.53	0.01	US46247SCR31	9.22	Aug 01, 2047	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2671174.33	0.01	US017357U778	10.53	Dec 01, 2045	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2671896.94	0.01	US786107VB57	11.05	Jul 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2664869.33	0.01	US89602HFU68	6.48	Nov 15, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2662722.44	0.01	US45884AB770	7.9	Jul 01, 2042	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2665501.17	0.01	US593340AD40	11.11	Oct 01, 2055	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2661498.19	0.01	US57582RQZ28	2.4	Jan 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2661276.48	0.01	US66285WV529	4.6	Jan 01, 2031	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	2658553.36	0.01	US66604PAW59	9.16	Jun 01, 2047	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2660493.06	0.01	US24917DCR26	11.38	Aug 01, 2051	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2655891.61	0.01	US54466HJY36	1.63	Jun 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2651558.5	0.01	US64990AHM09	2.43	Mar 15, 2032	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2653968.67	0.01	US194475YV51	10.91	Aug 15, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2652065.69	0.01	US57582TCR14	11.15	Apr 01, 2050	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2647069.25	0.01	US64985TAK79	5.68	Mar 15, 2040	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2648238.48	0.01	US04780MR689	6.39	Jul 01, 2033	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2649651.69	0.01	US873519QN58	10.82	Jan 01, 2054	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2644181.86	0.01	US25476FA994	1.5	Jun 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2643495.14	0.01	US837151WT29	4.59	Dec 01, 2031	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2645725.38	0.01	US735389Y774	6.9	Mar 01, 2034	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2645208.59	0.01	US5465892F85	10.78	May 15, 2053	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2639844.11	0.01	US709224XC88	1.52	Jun 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2639498.86	0.01	US709224XG92	1.68	Jun 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2639080.61	0.01	US25476FUG17	1.83	Jun 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2641718.97	0.01	US574193UU01	6.66	Aug 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2638709.31	0.01	US89602RGB50	11.14	Nov 15, 2054	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2640694.33	0.01	US287281XP98	7.27	Aug 01, 2034	2.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2635687.48	0.01	US61334PDX87	5.38	Aug 01, 2032	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2635351.1	0.01	US93974EPR17	5.5	Jun 01, 2035	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2632182.14	0.01	US797661ZV05	8.29	Aug 01, 2045	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2628067.44	0.01	US153476GD27	6.33	Jul 01, 2044	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2622300.0	0.01	US938429U888	2.17	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2624209.61	0.01	US64966MXE47	3.28	Mar 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2623822.44	0.01	US66285WWB89	3.6	Jan 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2624831.68	0.01	US64990KDJ97	6.22	Mar 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2624846.74	0.01	US64972JJC36	10.36	May 01, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2624394.03	0.01	US64966SJZ02	11.4	Aug 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2617809.61	0.01	US64966MXF12	3.56	Mar 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2621300.0	0.01	US64972GQE79	3.91	Jun 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2620989.78	0.01	US57582RQN97	4.4	Nov 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2617594.86	0.01	US64966MXK07	5.74	Mar 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2621216.57	0.01	US64966QXM76	6.42	Aug 01, 2035	4.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	2614676.48	0.01	US181059TE68	0.12	Jun 15, 2028	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2613555.85	0.01	US927793D555	1.46	May 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2614923.28	0.01	US79766DLJ62	5.86	May 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2616053.86	0.01	US57582RR817	9.32	Sep 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2609734.69	0.01	US6500357V45	3.61	Mar 15, 2036	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2609720.36	0.01	US709224ZC60	4.22	Dec 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2611565.17	0.01	US5444956V18	6.76	Jul 01, 2049	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2608880.29	0.01	US66285WZJ88	1.13	Jan 01, 2027	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2603162.24	0.01	US199561GR61	0.73	Jun 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2604706.44	0.01	US544525YH55	5.28	Jul 01, 2043	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2604924.94	0.01	US155498KP26	7.12	Jan 01, 2045	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2597236.27	0.01	US79730AJN90	0.52	May 15, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2600769.44	0.01	US93974DG443	3.01	Feb 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2598287.25	0.01	US650036BV77	5.47	Mar 15, 2034	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2599184.35	0.01	US7092353R42	5.84	Sep 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2598366.65	0.01	US5920983G05	8.1	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2597861.36	0.01	US64966QB744	8.34	May 01, 2040	4.25
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2600987.4	0.01	US101565M309	8.42	Dec 15, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2593530.86	0.01	US25476FYJ10	4.89	Feb 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2594161.19	0.01	US57582RVY97	6.85	Jan 01, 2049	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2593925.94	0.01	US153476GE00	7.5	Jul 01, 2049	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2592113.69	0.01	US914455QZ60	1.37	Apr 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2590915.81	0.01	US45884AA947	6.75	Jul 01, 2036	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2589728.11	0.01	US74265LS587	7.68	Sep 01, 2048	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2589908.62	0.01	US017357R717	11.26	Dec 01, 2049	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2584762.75	0.01	US64966MTA70	2.37	Aug 01, 2032	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2584694.44	0.01	US544525YK84	6.39	Jul 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2588565.63	0.01	US452153KB45	9.62	May 01, 2044	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2583549.67	0.01	US89602HBG11	0.52	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2582909.11	0.01	US13063DZU52	0.61	Dec 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2584238.02	0.01	US650036CZ72	5.49	Mar 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2583432.2	0.01	US13063D4B19	6.75	Oct 01, 2035	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2584468.21	0.01	US051249LL22	7.32	Oct 01, 2034	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2578006.94	0.01	US6473103Q23	0.65	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2578630.03	0.01	US79730CGT53	0.73	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2577222.53	0.01	US452153KM00	2.12	Feb 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2577298.66	0.01	US57582RB217	13.72	Mar 01, 2050	2.75
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2575393.25	0.01	US762232AR79	0.7	Jun 15, 2031	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2575272.44	0.01	US39081JAZ12	0.69	Jul 01, 2030	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2574198.53	0.01	US684517RX58	0.74	Aug 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2575012.54	0.01	US373385ML49	7.03	Jul 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2570254.08	0.01	US59261AQH31	4.26	Nov 15, 2035	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2567193.83	0.01	US786005C713	7.55	Aug 15, 2040	4.0
OREGON ST	State Tax-Backed	Fixed Income	2567529.48	0.01	US68609UCG85	7.69	May 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2567787.9	0.01	US646136XH92	5.07	Dec 15, 2030	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2561896.03	0.01	US7962537Q95	4.89	Feb 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2559969.58	0.01	US64990FPQ18	6.15	Feb 15, 2037	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2556985.17	0.01	US646140JH78	0.17	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2556111.22	0.01	US64966QCR92	5.89	Aug 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2552202.93	0.01	US64972JFR41	1.67	Aug 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2553633.67	0.01	US452227UF66	4.09	Jun 15, 2030	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2549240.94	0.01	US658203X251	0.17	Jan 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2550805.72	0.01	US54438CXM99	3.76	Aug 01, 2037	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2545013.78	0.01	US79623PSR72	0.26	Feb 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2544424.33	0.01	US882854B842	5.18	Oct 15, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2547118.25	0.01	US709224BV08	8.5	Dec 01, 2037	0.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2545945.12	0.01	US52882PHQ46	8.55	Aug 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2543105.92	0.01	US64972HZ393	5.25	Jul 15, 2038	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2540383.01	0.01	US2350367U89	9.31	Nov 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2538651.58	0.01	US64971WXM71	0.42	Nov 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2537401.47	0.01	US13063C6P05	1.75	Aug 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2538348.17	0.01	US13063DUJ52	2.24	Mar 01, 2028	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2537020.31	0.01	US66285WG421	7.5	Jan 01, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2538142.66	0.01	US650036GB68	10.06	Mar 15, 2049	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2535598.04	0.01	US179093LF42	4.91	Jun 15, 2038	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	2534232.53	0.01	US373385KE24	4.93	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2534500.47	0.01	US64971XXT08	7.89	Feb 01, 2040	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2524340.33	0.01	US650010BD20	1.93	Jan 01, 2056	5.25
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2526006.21	0.01	US184541HN38	6.16	Feb 15, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2520125.63	0.01	US9151158C63	3.96	Jul 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2519847.7	0.01	US64985SDB60	4.34	Oct 01, 2030	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2522910.25	0.01	US386442ZX84	8.65	Jun 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2522694.75	0.01	US646136WH02	10.97	Dec 15, 2036	0.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2515846.08	0.01	US727199XH94	0.3	Feb 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2517639.51	0.01	US677522UV45	0.74	Aug 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2516441.3	0.01	US646140CQ41	2.83	Jan 01, 2036	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2517700.25	0.01	US24916PGA93	5.07	Sep 15, 2042	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2509513.49	0.01	US594615LR54	11.43	Oct 15, 2047	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	2503684.24	0.01	US246381PN12	3.74	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2506091.98	0.01	US64990KHJ51	3.93	Mar 15, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2503011.48	0.01	US65830RCT41	7.95	Jan 01, 2049	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2501473.83	0.01	US702185GH60	9.44	Aug 01, 2048	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2497436.47	0.01	US157432LD57	2.39	Jun 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2496816.7	0.01	US696550L593	8.08	Aug 01, 2039	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2494536.65	0.01	US1994927K98	8.8	Aug 15, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2488481.61	0.01	US682001HN59	9.9	Feb 01, 2047	4.25
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2488231.49	0.01	US03255LBS79	6.76	Sep 01, 2032	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2485652.64	0.01	US59261AEX19	1.0	Nov 15, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2484004.98	0.01	US79625GJM69	9.02	Feb 01, 2041	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2478123.6	0.01	US736688KE18	0.61	Jun 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2480376.48	0.01	US6500354H87	1.8	Mar 15, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2481115.87	0.01	US207758C924	6.77	May 01, 2037	4.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2476814.75	0.01	US392643WC20	1.35	Apr 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2477135.23	0.01	US67760HKR11	4.87	Feb 15, 2034	5.7
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2477794.6	0.01	US709225MT08	9.89	Dec 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2477736.61	0.01	US646136WR83	9.01	Dec 15, 2034	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2469986.1	0.01	US70914PE403	0.87	Sep 15, 2028	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2472693.64	0.01	US57604TDE38	5.44	Jun 01, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2473724.06	0.01	US4521527C90	7.53	Oct 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2468377.32	0.01	US64990FNR19	2.93	Mar 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2467985.58	0.01	US544525ZW14	5.23	Jul 01, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2468698.17	0.01	US92778VGN29	5.5	Feb 01, 2035	3.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2469477.1	0.01	US373586HQ22	8.02	Jul 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2467592.51	0.01	US57582TAQ58	11.22	Aug 01, 2053	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2462800.67	0.01	US452252LH06	0.17	Dec 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2455214.67	0.01	US882723ZE28	0.28	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2456893.43	0.01	US20772KGE38	4.12	Apr 15, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2455320.2	0.01	US072024UG58	8.83	Apr 01, 2056	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2451979.04	0.01	US677632Q617	6.39	Dec 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2450497.58	0.01	US59261AC962	8.76	Nov 15, 2042	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2450694.34	0.01	US29270C6T79	9.36	Jul 01, 2041	5.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	2448508.06	0.01	US732098UZ97	11.27	Aug 01, 2055	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2443522.39	0.01	US649902AX12	1.32	Mar 15, 2027	5.5
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2441939.47	0.01	US914440QN54	6.44	Nov 01, 2045	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2442339.25	0.01	US64986DJS53	9.15	Jun 15, 2049	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2433877.93	0.01	US419792RT51	1.85	May 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2430178.09	0.01	US167593A695	1.92	Jan 01, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2431388.41	0.01	US44420RBA77	1.98	Feb 15, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2429463.58	0.01	US25477GUM58	6.22	Jul 01, 2035	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2425527.9	0.01	US74265LA577	1.05	Oct 01, 2043	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2427095.92	0.01	US679111ZL11	3.24	Jan 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2427054.23	0.01	US64990FPL21	4.2	Feb 15, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2424883.17	0.01	US92778VLA43	7.21	Feb 01, 2036	3.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2418475.78	0.01	US631663RA17	5.73	Nov 15, 2034	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2416540.82	0.01	US342816U787	7.08	Oct 01, 2035	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2417122.69	0.01	US167486E215	7.72	Jan 01, 2044	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2419903.5	0.01	US594615HK57	11.24	Oct 15, 2045	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2417182.7	0.01	US797356EL28	12.02	Jul 01, 2046	3.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2414680.23	0.01	US521841N932	0.3	Feb 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2414490.7	0.01	US20772KB817	1.94	Dec 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2410446.36	0.01	US93974EUW47	2.99	Feb 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2401214.61	0.01	US73358WG997	4.42	Oct 15, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2403002.67	0.01	US25477GUK92	5.82	Jul 01, 2033	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	2399776.22	0.01	US07133AJB98	0.0	Nov 01, 2038	3.86
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2397927.59	0.01	US4212905A17	5.44	Aug 01, 2044	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2399235.61	0.01	US786107VZ26	9.13	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2392011.86	0.01	US544445PQ60	4.97	May 15, 2038	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2394511.56	0.01	US45505MCD65	6.15	Oct 01, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2395679.24	0.01	US93974EDR45	6.2	Jun 01, 2040	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2388255.77	0.01	US54811GP208	7.55	May 15, 2038	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2384732.82	0.01	US45505MFE12	3.78	Oct 01, 2046	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2384261.31	0.01	US650010CN92	10.0	Jan 01, 2050	4.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2382062.09	0.01	US19633WAH79	7.57	Dec 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2378424.76	0.01	US20772KHU60	3.84	Jan 15, 2031	5.0
ANNA TEX INDPT SCH DIST	School Districts	Fixed Income	2378980.12	0.01	US035707N876	11.17	Feb 15, 2055	5.25
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2372697.9	0.01	US64972GDC50	0.0	Jun 15, 2043	3.9
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2372890.86	0.01	US39081JAG31	0.65	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2372429.53	0.01	US6500358E11	6.2	Mar 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2371476.17	0.01	US64966QCQ10	6.91	Aug 01, 2036	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2364792.39	0.01	US64990FUR36	2.38	Feb 15, 2041	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2363166.6	0.01	US594612EJ80	4.35	May 15, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2365885.88	0.01	US93878YBU29	8.75	Jul 15, 2046	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2366614.09	0.01	US0523975F94	10.24	Sep 01, 2043	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2361525.55	0.01	US71883MMQ41	1.7	Jul 01, 2031	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	2362568.0	0.01	US246352JE99	7.46	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2362558.79	0.01	US64990GTN24	7.58	Jul 01, 2049	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2362748.82	0.01	US717813A585	7.81	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2361750.42	0.01	US64972JQD36	7.95	Nov 01, 2036	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2356735.91	0.01	US544587H431	2.26	Nov 01, 2034	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2357162.74	0.01	US584002YP87	4.31	Sep 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2357192.96	0.01	US797400PM46	5.56	Apr 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2358335.27	0.01	US54438CZL98	6.46	Aug 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2356878.04	0.01	US64985SDG57	7.47	Oct 01, 2035	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2355317.76	0.01	US679111D436	7.66	Jan 01, 2036	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2353541.27	0.01	US249182GF75	0.37	Nov 15, 2031	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2352117.47	0.01	US542433WN39	7.01	Aug 01, 2037	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2352180.67	0.01	US544532QC10	7.06	Jul 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2352494.75	0.01	US64985TAR23	9.67	Mar 15, 2046	4.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	2354639.72	0.01	US498044JA52	10.11	Dec 01, 2047	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2350283.69	0.01	US64985SKC60	0.65	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2348387.35	0.01	US64971XB567	0.96	Nov 01, 2026	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2348923.73	0.01	US939307JK14	2.85	Jun 15, 2038	5.0
OHIO ST	State Tax-Backed	Fixed Income	2349673.73	0.01	US677522J623	3.98	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2343956.48	0.01	US64966QBV14	3.27	Apr 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2344987.76	0.01	US54466HMH65	4.93	Jul 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2342920.47	0.01	US29270C6L44	5.65	Jul 01, 2032	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2343011.64	0.01	US5917453L62	7.38	Jul 01, 2039	3.25
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2344424.73	0.01	US2084185B53	7.78	Feb 15, 2036	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2342690.14	0.01	US68276FDS65	10.35	Dec 01, 2049	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2341028.23	0.01	US54811GQ297	0.52	May 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2339154.49	0.01	US54466HLN43	5.05	Jun 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2339948.72	0.01	US882854Z544	8.75	Oct 15, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2337526.32	0.01	US13063DA247	12.42	Dec 01, 2043	2.38
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2335754.0	0.01	US592643BP41	11.74	Oct 01, 2037	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2331433.25	0.01	US64966MYB98	0.09	Dec 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2331931.51	0.01	US709225RE83	8.86	Dec 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2327102.71	0.01	US25477GPW95	0.9	Oct 01, 2026	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2328375.38	0.01	US37358MEJ62	1.5	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2326665.26	0.01	US13063DEA28	2.3	Aug 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2324749.56	0.01	US882723P377	0.57	Apr 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2325644.69	0.01	US13067WRX29	4.46	Dec 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2325698.4	0.01	US64986DNZ41	8.04	Jun 15, 2038	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2323649.56	0.01	US45204FC372	8.41	Jan 01, 2038	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2324378.56	0.01	US560551RA39	10.26	Jul 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2317808.82	0.01	US13068XCW74	5.42	Nov 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2319532.0	0.01	US64613CBW73	6.07	Jun 15, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2320629.56	0.01	US79467BHM00	6.73	Jan 01, 2034	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2317112.73	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2314191.54	0.01	US574204Q635	4.96	Oct 01, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2315598.94	0.01	US49151F4K30	10.19	Oct 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2312055.76	0.01	US57582TCW09	4.89	Jul 01, 2031	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2311006.07	0.01	US39081HGQ92	4.92	Jul 01, 2031	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2309982.09	0.01	US052397Q901	5.84	Sep 01, 2032	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2312745.52	0.01	US798111GT14	6.09	Jan 15, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2312989.82	0.01	US452153JR16	6.89	May 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2306503.35	0.01	US544532FU37	8.44	Jul 01, 2043	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2306288.62	0.01	US682001NZ16	8.53	Feb 01, 2039	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2307368.7	0.01	US652113WT45	12.56	Aug 01, 2038	0.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2302900.09	0.01	US67766WS788	8.6	Dec 01, 2039	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2303331.27	0.01	US29270C7C36	9.06	Jul 01, 2040	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2300167.37	0.01	US167562QX83	0.17	Jan 01, 2046	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2297936.73	0.01	US25477GPX78	1.83	Oct 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2299887.63	0.01	US246381PL55	2.04	Jan 01, 2028	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2298177.36	0.01	US495290FJ21	8.0	Jan 01, 2038	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2293738.87	0.01	US79467BBU89	1.13	Jan 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2293517.6	0.01	US797400KX55	1.82	Apr 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2296060.73	0.01	US64971X2N74	6.91	Nov 01, 2037	5.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2294775.13	0.01	US79642GSD50	8.69	May 15, 2039	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2295408.23	0.01	US64986DPK53	10.62	Jun 15, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2295222.17	0.01	US73358XBS09	12.07	Jul 15, 2061	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2290009.1	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2292983.6	0.01	US442403KV24	0.29	Feb 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2291565.76	0.01	US66285WQ586	5.3	Jan 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2290716.33	0.01	US70914PZ218	7.4	Oct 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2285484.12	0.01	US57582RQW96	0.96	Nov 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2285582.13	0.01	US01728VSK79	0.96	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2288866.18	0.01	US89602N7Q12	2.23	Nov 15, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2287697.93	0.01	US249174ZC00	9.36	Dec 01, 2042	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2286356.22	0.01	US837151YZ60	9.77	Dec 01, 2051	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2284583.31	0.01	US60412AJ617	5.76	Aug 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	2283612.6	0.01	US6775227Y48	5.13	Sep 15, 2031	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2280872.84	0.01	US164555EK62	5.34	Dec 15, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2283686.93	0.01	US54811GN898	6.95	May 15, 2036	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2283573.38	0.01	US1966327V99	9.4	Nov 15, 2040	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2279120.44	0.01	US812728ZR74	5.53	May 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2278553.81	0.01	US91514ADC62	0.78	Aug 15, 2026	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2278804.56	0.01	US387883C906	8.28	Jan 01, 2039	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2277378.16	0.01	US686507MG69	8.39	Oct 01, 2038	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	2278594.92	0.01	US9445142F40	10.43	Dec 01, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2276786.93	0.01	US91514AEV35	13.05	Aug 15, 2047	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2276088.64	0.01	US6582565A61	0.57	Jun 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2273596.64	0.01	US13077DHF24	7.59	Nov 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2272581.42	0.01	US64972JGH59	7.86	Feb 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2272027.18	0.01	US373385MN05	7.58	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2270485.33	0.01	US544445QB82	4.19	May 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2270684.6	0.01	US59261A5X13	5.99	Nov 15, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2270487.96	0.01	US29270C4K88	7.41	Jul 01, 2041	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2271594.75	0.01	US59334DLT99	8.79	Oct 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2268494.07	0.01	US91412HRY17	9.42	May 15, 2043	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2267715.52	0.01	US631663RC72	5.48	Nov 15, 2035	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2264570.76	0.01	US71883RPP28	2.13	Jul 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2268107.82	0.01	US57582RK218	4.77	Nov 01, 2033	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2268302.2	0.01	US54811GQ784	4.81	May 15, 2031	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2264610.78	0.01	US4140054F22	11.27	Sep 15, 2054	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2265490.7	0.01	US650009U926	12.99	Jan 01, 2049	3.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2260637.4	0.01	nan	8.25	Oct 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2260941.58	0.01	US59261AFS15	2.03	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2260399.02	0.01	US64971XAQ16	2.37	Aug 01, 2035	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2260875.53	0.01	US249002LU85	7.51	Aug 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2261420.68	0.01	US64971X7Z59	7.75	May 01, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2264333.16	0.01	US49151F4C14	8.4	Oct 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2262222.24	0.01	US64972JAV08	9.05	May 01, 2044	5.5
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2263653.92	0.01	US5917457P31	9.48	Jul 01, 2039	3.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2262570.85	0.01	US590621LW65	9.66	Dec 01, 2043	5.25
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2262740.75	0.01	US521841R578	9.66	Aug 15, 2035	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2257279.96	0.01	US13063C2C38	0.88	Sep 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2260071.2	0.01	US64972GWD23	4.1	Jun 15, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2259538.69	0.01	US67765QKL94	5.56	Dec 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2259899.4	0.01	US64613CHH43	9.11	Jun 15, 2039	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2259777.13	0.01	US521841S238	9.25	Aug 15, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2259157.36	0.01	US64990BZK24	12.84	Oct 01, 2046	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2255853.93	0.01	US438687MB88	2.19	Mar 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2249065.96	0.01	US04780MXC80	4.14	Jul 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2248321.33	0.01	US39081HGA41	4.14	Jul 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2251079.98	0.01	US54811BS773	4.86	May 15, 2031	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2251647.22	0.01	US54531FAT84	8.71	Dec 01, 2048	4.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2246007.86	0.01	US240523UK44	0.92	Oct 01, 2032	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2244502.5	0.01	US26822LDV36	3.79	Sep 01, 2029	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2244423.76	0.01	US207758T787	4.14	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2246335.24	0.01	US64990AXR12	9.23	Mar 15, 2040	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2244603.93	0.01	US64989KMD53	9.53	Nov 15, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2243335.33	0.01	US544445PY94	3.2	May 15, 2029	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2241610.81	0.01	US181006HS94	3.74	Jul 01, 2033	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2240585.02	0.01	US59333MX267	3.97	May 01, 2030	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2241644.16	0.01	US491552W684	4.14	Jul 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2243239.98	0.01	US92778VLE64	9.49	Feb 01, 2040	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2236714.99	0.01	US882854Q477	4.28	Oct 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2236807.36	0.01	US57582TCJ97	9.35	Apr 01, 2041	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2235671.47	0.01	US29270C6V26	9.95	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2231579.76	0.01	US13063DM960	6.38	Oct 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2234383.42	0.01	US64971X8A99	8.07	May 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2235590.56	0.01	US57582R5N28	8.64	Jan 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2234742.0	0.01	US64613CHJ09	9.41	Jun 15, 2040	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2228510.02	0.01	US23503CAX56	3.57	Nov 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2228687.36	0.01	US592112UV67	3.74	Jan 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2229917.13	0.01	US452153FE49	6.89	May 01, 2038	5.25
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2231321.44	0.01	US64966SRC25	9.42	Oct 01, 2040	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2224874.1	0.01	US544525Z276	4.97	Jul 01, 2031	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2223659.57	0.01	US052430WJ04	3.38	Aug 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2226061.56	0.01	US45884AA376	4.14	Jul 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2224452.82	0.01	US92778VMB17	6.98	Feb 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2225482.33	0.01	US66285WBZ86	8.07	Jan 01, 2034	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2223855.22	0.01	US64972JNH76	9.4	May 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2221300.27	0.01	US73358XLF77	8.2	Dec 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2221338.81	0.01	US271014F561	2.06	Jun 01, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2222940.62	0.01	US64986DDY85	3.47	Jun 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2220599.89	0.01	US64966QF620	7.04	Sep 01, 2037	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2216167.49	0.01	US13067WRV62	2.82	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2217004.36	0.01	US64966QWJ56	5.27	Apr 01, 2034	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2217917.62	0.01	US544587X602	6.0	Nov 01, 2038	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2215089.47	0.01	US605581PU59	6.5	Oct 01, 2041	4.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2217483.67	0.01	US663903HW57	9.1	Nov 15, 2039	3.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2217891.8	0.01	US421111AT27	9.67	Feb 15, 2043	5.25
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2214124.91	0.01	US64983XWB62	3.01	Jul 01, 2031	5.5
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2211573.16	0.01	US59333P5P91	4.51	Oct 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2207710.36	0.01	US452252PH69	3.82	Jan 01, 2031	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2209505.56	0.01	US115065C693	4.74	Jul 01, 2034	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2209919.29	0.01	US68607DUK98	5.01	Nov 15, 2037	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2209655.93	0.01	US052477MU70	7.11	Nov 15, 2039	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2207167.09	0.01	US047772K492	8.34	Dec 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2208802.6	0.01	US64613CHK71	9.73	Jun 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2210395.09	0.01	US709225PR15	10.3	Dec 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2203451.39	0.01	US57582PBC32	0.01	Nov 01, 2025	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2205171.54	0.01	US594695Y931	2.78	Nov 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2206488.82	0.01	US4521525K35	3.65	Nov 01, 2030	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2206189.32	0.01	US45129WQG86	7.54	Jul 15, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2204486.36	0.01	US13063DT247	11.24	Sep 01, 2052	4.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2201002.33	0.01	US207758M675	3.32	Jul 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2200899.53	0.01	US249182UH75	9.14	Nov 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2200479.29	0.01	US8371514R78	9.37	Dec 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2201123.13	0.01	US66285WR659	9.38	Jan 01, 2044	5.25
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2197558.98	0.01	US717813XJ32	3.93	Feb 01, 2034	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2195248.48	0.01	US35880CZZ03	9.26	Aug 15, 2049	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2197467.56	0.01	US4387014C54	9.64	Jul 01, 2043	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2194580.73	0.01	US646140JC81	10.38	Jan 01, 2045	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2196638.09	0.01	US54473EZL19	10.79	Dec 01, 2045	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2194426.24	0.01	US167562ST53	6.21	Jan 01, 2034	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2194290.58	0.01	US13049UCY38	3.42	Jun 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2193515.36	0.01	US544532GE85	3.32	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2192414.62	0.01	US64966QGU85	3.4	Aug 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2192410.6	0.01	US6461367D73	6.13	Jun 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2192430.49	0.01	US64966QF885	7.63	Sep 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2193482.36	0.01	US13068XLC10	9.52	Apr 01, 2043	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2189652.33	0.01	US25476FXF07	2.76	Oct 15, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2188279.16	0.01	US072024VY55	3.15	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2188279.16	0.01	US072024VX72	3.15	Apr 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2188866.14	0.01	US64990FKR46	3.63	Mar 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2187174.89	0.01	US452153CR88	3.89	Mar 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2190197.13	0.01	US02765UPT50	4.23	Feb 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2188867.96	0.01	US57582RC959	5.71	Jul 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2188087.78	0.01	US837151YU73	9.12	Dec 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2188878.07	0.01	US896035CF76	10.32	May 15, 2063	5.5
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2190158.96	0.01	US67865EBP60	11.04	Jul 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2189681.53	0.01	US646136WT40	12.92	Dec 15, 2038	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2183237.29	0.01	US20772KST78	7.92	Nov 15, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2183240.71	0.01	US79574CBS17	1.13	Jan 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2183285.02	0.01	US246381QS99	2.99	Feb 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2183031.16	0.01	US650010BY66	4.66	Jan 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2182667.25	0.01	US79739GLC86	5.97	Jul 01, 2038	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2183459.51	0.01	US76912DAV01	7.43	Jun 01, 2038	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2185617.93	0.01	US25477GTF27	8.75	May 01, 2045	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2183293.7	0.01	US5917456F67	12.32	Jul 01, 2047	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2179779.82	0.01	US79625GBM42	4.56	Feb 01, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2181576.76	0.01	US25476FA242	8.51	Jan 01, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2182027.96	0.01	US49151F4H01	9.65	Oct 01, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2182214.76	0.01	US49151F4J66	9.9	Oct 01, 2043	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2176799.36	0.01	US452252NV71	2.91	Jan 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2174837.67	0.01	US93878YAR09	5.84	Jul 15, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2174536.0	0.01	US66285WCC82	11.01	Jan 01, 2037	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2170990.69	0.01	US25477GNZ45	3.06	Mar 01, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2170020.98	0.01	US0523975G77	10.5	Sep 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2168544.09	0.01	US13063DZV36	0.66	Dec 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2169669.91	0.01	US64971XFP87	3.08	Aug 01, 2034	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2167004.33	0.01	US259030RB20	3.15	Apr 01, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2166489.29	0.01	US91417NKR51	10.92	Jun 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2163246.38	0.01	US64613CBX56	6.25	Jun 15, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2165346.89	0.01	US25477GPG46	4.39	Mar 01, 2036	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2165272.16	0.01	US45884AF730	8.12	Jul 01, 2041	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2163529.8	0.01	US64985TCS87	10.26	Mar 15, 2045	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2159019.58	0.01	US67765QFY70	2.17	Jun 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2159612.76	0.01	US04780MXA25	2.48	Jul 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2158734.37	0.01	US64972GSQ81	5.32	Jun 15, 2040	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2161501.73	0.01	US54811BWT42	6.01	May 15, 2039	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2161215.29	0.01	US16772PEL67	9.7	Dec 01, 2042	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2161384.33	0.01	US199546DW91	10.56	Jan 01, 2050	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2154101.7	0.01	US91802RCL15	0.61	Jun 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2155175.18	0.01	US25477GVH54	1.95	Dec 01, 2027	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2157430.96	0.01	US39081HBY71	2.47	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2157557.47	0.01	US70914PQ399	2.51	Jul 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2157176.07	0.01	US7417014S25	2.55	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2154842.29	0.01	US57582RT227	2.64	Sep 01, 2028	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2156733.36	0.01	US04780TEH32	9.49	Jul 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2149683.36	0.01	US54466HHC34	3.39	Jul 01, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2149393.13	0.01	US786005B236	5.42	Aug 15, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2151771.78	0.01	US373385HS56	5.86	Jul 01, 2034	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2153370.91	0.01	US54466HLR56	6.34	Jun 01, 2036	4.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2152147.13	0.01	US199546DX74	11.04	Jan 01, 2055	5.25
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2146162.46	0.01	US498531UR17	0.74	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2148911.16	0.01	US13033WLA98	2.04	Jan 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2147090.44	0.01	US153476ED45	3.76	Jul 01, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2146507.36	0.01	US419792YD27	4.01	Jan 01, 2037	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2141619.42	0.01	US23503CAV90	1.87	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2141752.36	0.01	US544525A329	6.76	Jul 01, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2140146.42	0.01	US13077DHE58	6.66	Nov 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2138977.4	0.01	US64972JXM51	10.77	May 01, 2045	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2137015.69	0.01	US49151FNL03	0.96	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2133030.87	0.01	US20772KHR32	2.08	Jan 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2133410.42	0.01	US93974EUV63	2.12	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2135354.62	0.01	US13063DCJ54	2.6	Nov 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2134899.47	0.01	US59261AMB07	5.38	Nov 15, 2057	5.25
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2135154.16	0.01	US161036VM72	10.0	Jul 01, 2048	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2129694.42	0.01	US88285ADN54	8.86	Oct 15, 2040	4.65
CONNECTICUT ST	State Tax-Backed	Fixed Income	2129806.36	0.01	US20772JN657	0.05	Nov 15, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	2129554.81	0.01	US677522KY93	0.49	May 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2132413.36	0.01	US419792WN27	2.28	Jan 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2131977.76	0.01	US5446466T44	2.65	Jul 01, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2130878.6	0.01	US64985TAJ07	5.32	Mar 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2132081.84	0.01	US64971W5C01	6.73	Feb 01, 2044	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2132601.04	0.01	US592112XQ46	8.01	Jan 01, 2037	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2128951.73	0.01	US89602HHC43	11.02	May 15, 2054	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2128619.03	0.01	US54466HEB87	0.57	Jun 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2127353.69	0.01	US271014E812	1.55	Jun 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2127078.42	0.01	US79625GAG82	2.12	Feb 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2127651.33	0.01	US011415TL00	2.15	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2126373.33	0.01	US486063Y461	2.15	Feb 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2126401.96	0.01	US4521523A70	2.72	Oct 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2125215.78	0.01	US9281728A61	5.98	Aug 01, 2034	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2126116.13	0.01	US052477EK80	7.82	Nov 15, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2121660.12	0.01	US79771FLY15	10.24	Nov 01, 2039	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2123762.53	0.01	US41423PAN78	2.32	Aug 15, 2031	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2121211.16	0.01	US544525YF99	3.75	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2121460.98	0.01	US452153DB28	8.71	Mar 01, 2047	5.5
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2120563.94	0.01	US79574CCL54	1.13	Jan 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2119382.82	0.01	US977100GR19	1.42	May 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2119203.42	0.01	US65829QDY70	1.42	May 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2117338.11	0.01	US658268EU77	5.62	Mar 01, 2034	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2114863.36	0.01	US977123Q689	1.59	Jul 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2115441.29	0.01	US25476FUE68	1.64	Jun 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2116098.09	0.01	US452152T272	2.25	Dec 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2112726.16	0.01	US4521523E92	3.13	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2114657.64	0.01	US544525ZQ46	4.21	Jul 01, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2113619.82	0.01	US64971XDQ88	4.59	May 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2115259.67	0.01	US91412HDF73	5.85	May 15, 2058	5.5
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2115305.88	0.01	US914440QX37	7.18	Nov 01, 2044	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2113143.55	0.01	US03588HU467	9.09	Oct 01, 2039	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2110199.07	0.01	US64966QMD96	3.4	Aug 01, 2029	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	2109100.2	0.01	US45204FS303	7.64	Apr 01, 2035	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2110842.79	0.01	US57605AFL52	0.74	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2111619.0	0.01	US91802RGG83	1.58	Jun 15, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2111325.57	0.01	US89658HVC14	1.68	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2108987.8	0.01	US64972GNR10	2.12	Jun 15, 2036	5.25
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2109294.48	0.01	US249174VR15	2.12	Dec 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2111147.76	0.01	US89602N7R94	2.48	Nov 15, 2037	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2110125.33	0.01	US67760HLU31	2.55	Feb 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2110520.76	0.01	US207758XR98	3.04	Jan 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2109853.93	0.01	US544445MX49	5.57	May 15, 2044	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2111098.93	0.01	US052477EL63	8.79	Nov 15, 2050	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2109826.69	0.01	US709225AX48	8.75	Dec 01, 2050	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2109296.03	0.01	US64577XCU81	10.79	Jun 15, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2104647.22	0.01	US64966MPG86	1.69	Aug 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2108098.22	0.01	US46246K4E96	1.73	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2108237.53	0.01	US89602N7P39	2.03	Nov 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2106435.53	0.01	US64990FGD06	2.5	Feb 15, 2036	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2107657.49	0.01	US956553D243	4.82	Dec 01, 2041	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2106742.16	0.01	US592190NK49	7.29	Jul 01, 2044	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2104429.36	0.01	US593340AC66	11.06	Oct 01, 2050	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	2102941.19	0.01	US54641CBM64	6.98	Sep 01, 2035	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2101034.02	0.01	US586145F415	0.08	Apr 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2103719.04	0.01	US66285WF688	5.25	Jan 01, 2033	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2100368.67	0.01	US93878YAV11	7.59	Jul 15, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2099047.33	0.01	US64990FFY51	1.83	Feb 15, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2096222.07	0.01	US25476FXE32	1.87	Oct 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2096834.51	0.01	US64986DAW56	2.24	Jun 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2098938.4	0.01	US64972GNK66	2.29	Jun 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2099798.04	0.01	US544525ZP62	3.37	Jul 01, 2029	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2098840.36	0.01	US65830RCK32	5.19	Jan 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2098888.71	0.01	US837151XX22	6.33	Dec 01, 2034	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2092328.91	0.01	US6582565C28	2.39	Jun 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2093917.42	0.01	US180848RY15	0.96	Nov 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2095617.02	0.01	US544587G854	1.0	Nov 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2093180.69	0.01	US605581HX80	1.04	Dec 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2093700.49	0.01	US574204S953	1.04	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2095847.33	0.01	US64990FGA66	2.0	Feb 15, 2033	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2094273.73	0.01	US44244CXH59	7.82	Nov 15, 2049	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2094476.36	0.01	US23542JSB25	7.8	Oct 01, 2045	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2089417.67	0.01	US574300PT01	9.33	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2089247.49	0.01	US64966MXH77	3.81	Mar 01, 2039	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2088618.47	0.01	US5946952A52	6.77	Nov 15, 2037	4.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2089204.96	0.01	US432308S541	8.98	Oct 01, 2047	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2084690.28	0.01	US6582563L45	0.57	Jun 01, 2026	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2085720.39	0.01	US115065ZN77	0.65	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2085625.96	0.01	US6461396M28	1.14	Jan 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2087363.56	0.01	US153476EH58	5.26	Jul 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2085418.4	0.01	US64577B7W87	5.27	Jun 15, 2035	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2084813.56	0.01	US59334PGN15	5.51	Jul 01, 2043	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2084870.04	0.01	US419794E739	5.72	Jul 01, 2035	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2086331.38	0.01	US2350366C90	6.09	Nov 01, 2035	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2083842.67	0.01	US5946952V99	7.7	Nov 15, 2038	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2085763.76	0.01	US592190NL22	8.38	Jul 01, 2049	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2083773.16	0.01	US409328AX90	9.18	Jul 01, 2060	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2080682.49	0.01	US20772KPV51	7.49	Jan 15, 2038	4.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2080558.61	0.01	US409327HH94	0.74	Aug 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2080802.36	0.01	US167593WW89	1.13	Jan 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2082775.76	0.01	US6461396R15	1.3	Jan 01, 2033	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2083205.42	0.01	US592481KF13	3.37	May 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2081362.49	0.01	US452152U254	4.13	Dec 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2081617.53	0.01	US20772KJA88	5.82	Jan 15, 2037	4.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2080224.76	0.01	US718846BB35	6.63	Jul 01, 2045	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2076382.64	0.01	US91514AJN63	3.96	Aug 15, 2034	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2079523.69	0.01	US85732GUF52	1.21	Jun 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2076576.93	0.01	US592030J355	3.53	May 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2077522.53	0.01	US73358WP402	5.98	May 15, 2057	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2077316.36	0.01	US65830RCP29	7.4	Jan 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2072120.55	0.01	US64985SCZ48	2.69	Oct 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2073595.62	0.01	US13077C3P73	0.51	Nov 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2071600.84	0.01	US7973554T89	0.65	Jul 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2072958.38	0.01	US18085PSG09	0.65	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2072950.4	0.01	US64990AGF66	1.53	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2071437.8	0.01	US64990AGG40	1.62	Mar 15, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2074224.24	0.01	US709224DX46	1.9	Dec 01, 2037	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2073303.36	0.01	US5444952M54	1.81	Jul 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2075363.29	0.01	US709224WQ83	3.56	Jun 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2075056.36	0.01	US57582RRJ76	4.82	Jan 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2073939.98	0.01	US64577XBA37	6.03	Nov 01, 2037	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2074038.11	0.01	US60412AWU32	7.85	Sep 01, 2039	4.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2069780.77	0.01	US57585KWD61	5.62	Jul 01, 2032	5.5
ATLANTA GA ARPT REV	Transportation	Fixed Income	2069673.03	0.01	US04780MWY10	0.65	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2071083.47	0.01	US13063CS506	0.94	Sep 01, 2032	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2067376.65	0.01	US088281B253	2.8	Jun 15, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2067956.44	0.01	US66285WZT60	4.7	Jan 01, 2036	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2067569.6	0.01	US194741HT47	6.11	Aug 15, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2067356.58	0.01	US73358W4Q47	6.62	Nov 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2069525.6	0.01	US64972GA539	8.25	Jun 15, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2066839.73	0.01	US89602HAV96	0.52	May 15, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2066218.69	0.01	US837151PM58	0.61	Dec 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2065463.87	0.01	US5946952C19	7.49	Nov 15, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2065953.3	0.01	US03588HU533	9.68	Oct 01, 2040	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2063098.18	0.01	US13077DAV47	2.19	Nov 01, 2036	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2062886.36	0.01	US626207Q495	0.65	Jan 01, 2028	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2062645.16	0.01	US181006HK68	0.65	Jul 01, 2026	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2062409.49	0.01	US517845AU71	0.89	Jun 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2063033.36	0.01	US5444953Q59	3.94	Jul 01, 2042	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2061663.36	0.01	US795576JD05	6.36	Jul 01, 2048	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2060256.96	0.01	US92778VLW62	6.33	Feb 01, 2034	3.5
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2061329.31	0.01	US848712RQ02	7.86	Dec 01, 2039	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2055135.41	0.01	US9151832B27	8.15	Aug 01, 2041	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2058617.22	0.01	US765433KK25	0.21	Jan 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2058301.8	0.01	US6461365J61	5.2	Jun 15, 2037	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2057837.11	0.01	US25477GPH29	5.66	Mar 01, 2037	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2058118.89	0.01	US366133NA08	6.25	Mar 01, 2044	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2058728.64	0.01	US419794F231	6.82	Jul 01, 2038	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2053874.62	0.01	US047870MW71	0.08	Nov 01, 2028	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2052521.93	0.01	US414005WL80	0.86	Aug 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2054560.22	0.01	US64966MBK45	0.85	Aug 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2053083.02	0.01	US8827235A35	2.57	Apr 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2051130.69	0.01	US837151RS01	3.92	Dec 01, 2046	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2050130.34	0.0	US67765QGP54	1.95	Dec 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2049410.05	0.0	US93974EUX20	3.82	Feb 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2047409.53	0.0	US59261ANG84	0.05	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2047890.73	0.0	US20772JP553	0.05	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2047890.73	0.0	US20772JP306	0.05	Nov 15, 2025	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2047548.09	0.0	US517845AX11	2.82	Jun 01, 2046	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2050743.07	0.0	US882854B503	4.07	Oct 15, 2042	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2044020.44	0.0	US61366AFB89	7.01	Jun 01, 2039	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2044993.49	0.0	US25476FQW13	0.08	Jun 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2044855.09	0.0	US720424ZG87	0.09	Dec 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2044940.09	0.0	US709224KW89	0.09	Dec 01, 2040	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2042992.2	0.0	US101565K733	0.12	Dec 15, 2025	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2045800.13	0.0	US4424355Y56	1.21	Nov 15, 2044	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2045205.96	0.0	US010869GY52	1.17	Oct 01, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2046465.56	0.0	US71883RPN79	1.87	Jul 01, 2038	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2042714.76	0.0	US59333FSW13	2.12	Jul 01, 2038	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2043654.07	0.0	US44244CGY75	2.98	Nov 15, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2045771.93	0.0	US64972HU675	4.61	Jul 15, 2036	4.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2043343.49	0.0	US677704D471	5.12	Dec 01, 2044	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2040457.1	0.0	US717813C235	1.67	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2039984.94	0.0	US13077DSX11	9.81	Nov 01, 2048	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	2042533.13	0.0	US882854A778	2.83	Oct 15, 2033	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2042062.24	0.0	US59334PHM23	6.39	Jul 01, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2040996.91	0.0	US73358W2C78	6.51	Sep 01, 2039	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2040199.87	0.0	US65000XAT72	8.86	Nov 15, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2036277.84	0.0	US64990FGF53	3.0	Feb 15, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2038478.86	0.0	US79771KEC62	10.14	Nov 01, 2053	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2035873.36	0.0	US452252JT71	0.18	Jan 01, 2036	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2038234.87	0.0	US765433KG13	0.21	Jan 15, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2035597.42	0.0	US59333MT703	0.25	Feb 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2034824.18	0.0	US13063C6K18	1.34	Aug 01, 2032	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2035758.76	0.0	US59333NYT44	1.57	Oct 01, 2035	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2036924.96	0.0	US03588HUY07	5.29	Oct 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2037733.47	0.0	US64990FPR90	6.53	Feb 15, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2036069.98	0.0	US64971XUD82	8.12	May 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2033164.18	0.0	US13063DPW29	7.79	Oct 01, 2049	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2032135.95	0.0	US54473EYE84	8.9	Dec 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2031501.79	0.0	US64990AXV24	10.42	Mar 15, 2044	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2034165.82	0.0	US59333MU297	0.26	Feb 01, 2030	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2033764.73	0.0	US011415TJ53	0.3	Feb 15, 2026	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2032413.18	0.0	US15722TGL98	1.55	Aug 01, 2033	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2033467.44	0.0	US153476BW52	2.05	Jul 01, 2036	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2030731.84	0.0	US79574CCB72	3.33	Jan 01, 2038	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2033023.64	0.0	US54438CYB26	6.8	Aug 01, 2039	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2026609.64	0.0	US29270CJ227	0.85	Jul 01, 2038	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2026417.64	0.0	US59333FRZ52	1.12	Jul 01, 2042	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2027251.64	0.0	US679111XX76	3.76	Jan 01, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2028466.8	0.0	US650036CA22	7.34	Mar 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2026490.98	0.0	US64966QXT20	8.34	Aug 01, 2040	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2024302.47	0.0	US7632613K89	2.23	Feb 15, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2022562.69	0.0	US696550M583	5.76	Aug 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2024821.48	0.0	US709225GU45	5.95	Dec 01, 2032	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2026198.36	0.0	US45505MFD39	2.53	Oct 01, 2041	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2023598.96	0.0	US45204ED704	5.66	Oct 01, 2048	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2026035.44	0.0	US65830RCL15	6.53	Jan 01, 2041	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2024987.04	0.0	US650010CC38	7.13	Jan 01, 2040	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2024535.21	0.0	US41423PCA30	9.24	Aug 15, 2045	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2021818.49	0.0	US5946952L18	0.05	Nov 15, 2025	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2021370.65	0.0	US047772J668	6.54	Dec 01, 2035	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2019918.18	0.0	US357172XG50	0.96	Aug 01, 2040	4.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2022053.16	0.0	US65819GLA49	3.12	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2016394.33	0.0	US64966Q2F60	2.55	Aug 01, 2028	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2016070.76	0.0	US785840JP51	2.96	Oct 01, 2041	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2017902.98	0.0	US190335JB60	5.13	Aug 01, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2011723.04	0.0	US13068XCB38	4.22	Aug 01, 2030	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2012969.13	0.0	US848712PU32	1.77	Dec 01, 2031	3.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2008896.6	0.0	US232769MR70	1.25	Feb 15, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2009306.1	0.0	US101565L236	2.86	Dec 15, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2007201.25	0.0	US52882PHR29	8.87	Aug 15, 2040	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2008909.68	0.0	US1966327Y39	10.3	Nov 15, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2009717.4	0.0	US882854YP19	3.78	Oct 15, 2046	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2008698.58	0.0	US64971XFV55	6.44	Aug 01, 2041	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2007706.44	0.0	US650010CD11	7.49	Jan 01, 2041	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2004081.67	0.0	US13077DXH06	0.01	Nov 01, 2034	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2002811.51	0.0	US92778VMA34	6.7	Feb 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1998208.2	0.0	US882854Y711	5.11	Oct 15, 2033	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1997612.51	0.0	US452153AS89	7.49	Mar 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1999780.51	0.0	US64966QJX97	7.74	Mar 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1994528.59	0.0	US709225SG23	8.92	Dec 01, 2038	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1995831.18	0.0	US157411QK82	3.73	Aug 01, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1995073.87	0.0	US797355N591	17.32	Jul 01, 2043	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1990054.24	0.0	US882854N813	2.83	Apr 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1990594.01	0.0	US64966SHB51	9.57	Sep 01, 2042	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1985823.35	0.0	US64985TCC36	4.74	Mar 15, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1989170.71	0.0	US837151ZU64	9.34	Dec 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1982912.88	0.0	US64966QPN42	0.74	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1981953.2	0.0	US882854Y893	5.56	Oct 15, 2034	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1983000.67	0.0	US66285WZC36	7.68	Jan 01, 2044	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1984954.04	0.0	US409328AR23	8.82	Jul 01, 2045	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1978554.94	0.0	US64985SDM26	8.89	Oct 01, 2040	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1977790.51	0.0	US91417KY708	6.87	Jun 01, 2043	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1978621.31	0.0	US452153CD92	8.51	Dec 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1975319.38	0.0	US66285WVX19	1.51	Jan 01, 2035	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1972873.78	0.0	US282726FF05	5.5	Aug 01, 2045	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1973538.8	0.0	US64577B7Q10	8.25	Jun 15, 2044	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1969789.47	0.0	US88278PYL20	1.41	Mar 15, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1972501.66	0.0	US45204FFT75	5.03	Jul 01, 2034	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1970920.19	0.0	US696550L346	7.49	Aug 01, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1969024.93	0.0	US576000RG02	5.49	Jan 15, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1971747.91	0.0	US709225AZ95	9.3	Dec 01, 2043	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1970907.36	0.0	US91417NKS35	12.38	Jun 01, 2055	4.25
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1967948.52	0.0	US779240NV80	4.96	Aug 01, 2033	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1962416.31	0.0	US25477GPN96	8.14	Mar 01, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1959017.61	0.0	US64990KHQ94	8.06	Mar 15, 2036	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1958305.64	0.0	US626207Z314	7.26	Jan 01, 2044	4.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1954373.32	0.0	US68606UAQ13	8.25	May 15, 2039	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1954103.64	0.0	US882723TA79	5.3	Oct 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1956030.0	0.0	US6461365M90	7.76	Jun 15, 2044	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1954384.0	0.0	US345102GH43	8.64	Aug 01, 2034	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1955073.04	0.0	US1675933F76	9.33	Jan 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1952116.26	0.0	US64966MAW91	0.75	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1950349.67	0.0	US59259N3L57	3.41	Nov 15, 2046	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1949454.16	0.0	US0523975H50	10.71	Sep 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1951077.67	0.0	US59261ATJ69	7.28	Nov 15, 2042	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1945053.37	0.0	US167736W371	5.59	Nov 01, 2032	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1946461.44	0.0	US91476PNQ71	6.23	Jul 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1943075.74	0.0	US57582RYM23	1.99	Dec 01, 2027	3.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1942273.96	0.0	US584002YT00	6.15	Sep 01, 2034	5.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1940754.51	0.0	US155796BS31	9.88	Mar 01, 2047	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1941277.92	0.0	US650010CE93	12.13	Jan 01, 2046	3.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1938276.47	0.0	US19668QMC68	8.18	Mar 15, 2044	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1936925.04	0.0	US679111WT73	6.73	Jan 01, 2047	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1938827.67	0.0	US7632616E92	9.02	Feb 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1929485.82	0.0	US6461362D29	0.62	Jun 15, 2029	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1927844.18	0.0	US495290GT93	5.67	Jul 01, 2046	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1928879.89	0.0	US574300PU73	9.63	Jul 01, 2043	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1930803.16	0.0	US0523973U89	9.95	Sep 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1931151.6	0.0	US797355M841	12.47	Jul 01, 2038	0.0
HAWAII ST	State Tax-Backed	Fixed Income	1926056.99	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1917603.38	0.0	US45506DJ487	2.15	Feb 01, 2029	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1916981.87	0.0	US34160PEC95	2.74	Nov 01, 2028	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1907300.85	0.0	US246352HL50	0.17	Jan 01, 2026	5.0
MICHIGAN ST	Transportation	Fixed Income	1908513.14	0.0	US594612DJ99	1.32	Mar 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1909380.31	0.0	US64966QFK13	6.12	Oct 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1908395.04	0.0	US544647BT69	6.35	Jul 01, 2037	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1911151.75	0.0	US25476FZH45	6.64	Feb 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1908319.16	0.0	US93974E5K81	7.09	Jul 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1908113.7	0.0	US66285WCD65	12.0	Jan 01, 2038	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1904467.84	0.0	US92778VEE48	1.28	Feb 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1904885.89	0.0	US64966SKA32	12.59	Aug 01, 2055	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1899650.8	0.0	US64966QVG27	0.33	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1901328.35	0.0	US5444957J70	3.13	Jul 01, 2032	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1895814.92	0.0	US79623PCU75	1.67	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1894858.94	0.0	US249174VS97	2.32	Dec 01, 2038	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1895288.07	0.0	US014393YM85	8.6	Feb 15, 2048	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1893960.01	0.0	US20772KSN09	6.49	Nov 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1891701.98	0.0	US64972JHQ40	7.96	May 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1894062.81	0.0	US93974EXT80	8.44	Aug 01, 2042	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1886787.0	0.0	US697511EX77	6.45	Aug 01, 2045	4.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	1886736.44	0.0	nan	10.84	Jun 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1890435.73	0.0	US64971XRZ32	8.12	Nov 01, 2037	3.0
IOWA FIN AUTH REV	Utility	Fixed Income	1885515.61	0.0	US46247SDV34	8.32	Aug 01, 2040	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1886556.12	0.0	US67766WS861	8.89	Dec 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1883279.14	0.0	US23503CDD65	9.83	Nov 01, 2047	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1882824.78	0.0	US59447TSN45	9.4	Nov 01, 2048	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1882464.67	0.0	US161045SY64	8.68	Jul 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1881934.11	0.0	US837151YX13	10.73	Dec 01, 2047	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1875339.48	0.0	US79642B3Z42	1.47	May 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1874276.18	0.0	US64966MHF95	1.34	Dec 01, 2033	5.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	1872763.38	0.0	US246579ER39	2.54	Aug 01, 2028	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	1873810.6	0.0	US64966QF398	6.2	Sep 01, 2034	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1871152.44	0.0	US59334DMR25	10.86	Oct 01, 2048	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1868011.66	0.0	US91802RBM07	0.17	Dec 15, 2032	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1869651.68	0.0	US30382AFM99	1.38	Oct 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1866320.89	0.0	US6461397C37	2.04	Jan 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1868617.76	0.0	US79642GTQ54	10.61	May 15, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1867649.4	0.0	US6500357Q59	8.85	Mar 15, 2047	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1867067.44	0.0	US65830RCU14	10.76	Jan 01, 2055	4.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1869647.77	0.0	US975700RC11	11.38	Jun 01, 2041	2.38
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1863748.54	0.0	US896035BY74	9.9	May 15, 2048	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1858248.74	0.0	US88213ATE54	0.52	May 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1858626.15	0.0	US64577XEG79	2.86	Dec 15, 2028	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1858451.62	0.0	US167510AA40	3.74	Apr 01, 2046	6.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1860387.18	0.0	US13063DUT35	10.06	Mar 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1856800.15	0.0	US64966QMJ66	5.45	Aug 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1851228.22	0.0	US66285WS723	6.73	Jan 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1851543.6	0.0	US25476FYS19	7.11	Feb 01, 2041	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1850945.98	0.0	US930876FJ11	7.33	Mar 01, 2036	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1847123.4	0.0	US66285WZL35	2.9	Jan 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1844036.4	0.0	US20772KJC45	8.52	Jan 15, 2039	3.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1840163.46	0.0	US115065B521	1.58	Jul 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1837443.99	0.0	US452153CY30	6.57	Mar 01, 2037	5.25
KING CNTY WASH SWR REV	Utility	Fixed Income	1837289.44	0.0	US4952894F40	0.65	Jul 01, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1835664.0	0.0	US64966MSV27	1.67	Aug 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1836188.27	0.0	US49151F5X42	1.76	Sep 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1830319.5	0.0	US232769CG26	0.29	Feb 15, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1831448.27	0.0	US759136RX42	2.74	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1829891.22	0.0	US57582RJ723	4.37	Nov 01, 2030	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1830974.48	0.0	US0054824N10	8.51	Dec 01, 2038	5.5
ARKANSAS ST	State Tax-Backed	Fixed Income	1825817.54	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1825851.58	0.0	US786005E537	0.78	Aug 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1825532.1	0.0	US6461366Z94	6.35	Jun 15, 2036	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1828261.24	0.0	US59334DMT80	11.38	Oct 01, 2051	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1824833.42	0.0	US837151XY05	6.73	Dec 01, 2035	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1821514.31	0.0	US26822LLT97	15.56	Sep 01, 2041	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	1820088.5	0.0	US373385GV94	5.33	Aug 01, 2034	4.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1817102.32	0.0	US880178CU03	7.9	Apr 01, 2036	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1817641.12	0.0	US59333NZA44	2.9	Oct 01, 2031	0.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1814338.45	0.0	US797299KD53	0.02	Oct 15, 2025	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1813661.91	0.0	US929833CV12	11.2	Mar 01, 2051	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1808640.92	0.0	US1966327U17	9.1	Nov 15, 2039	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1808144.47	0.0	US64971WR698	0.85	Aug 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1808520.49	0.0	US373385HP18	4.93	Jul 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1805706.76	0.0	US57584XYG05	8.41	Jul 15, 2036	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1807008.74	0.0	US88285AJV17	9.69	Oct 15, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1807616.43	0.0	US13063ECP97	10.79	Aug 01, 2049	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1805104.64	0.0	US65830RCR84	11.13	Jan 01, 2055	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1802288.49	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1801489.42	0.0	US796269N389	0.78	Aug 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1800839.8	0.0	US13063CX399	0.84	Sep 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1796993.81	0.0	US93974DW879	1.68	Aug 01, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1798872.12	0.0	US179093JH36	1.86	Jun 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1796369.25	0.0	US5444956C37	5.23	Jul 01, 2043	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1797656.89	0.0	US88283NAZ50	7.81	Aug 01, 2057	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1795292.54	0.0	US650036GR11	1.78	Sep 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1796057.34	0.0	US66285WXM36	3.28	Jan 01, 2043	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1795007.36	0.0	US68606UAP30	7.97	May 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1791869.76	0.0	US20772KNP02	1.62	Jul 15, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1789998.59	0.0	US584002RX94	1.95	Dec 01, 2027	5.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1791789.61	0.0	US66285WXN19	4.15	Jan 01, 2048	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1791489.56	0.0	US650010BZ32	6.06	Jan 01, 2037	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1790179.02	0.0	US797400PP76	6.43	Apr 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1789610.82	0.0	US91412HKQ55	7.51	May 15, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1789533.57	0.0	US59259Y5H82	8.83	Nov 15, 2045	4.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1791812.45	0.0	US409327MU41	11.04	Jul 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1785066.46	0.0	US544525UY25	0.17	Jul 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1785712.7	0.0	US79625GAK94	0.26	Feb 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1787617.17	0.0	US93974E5L64	7.53	Jul 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1786056.13	0.0	US8828543M28	9.62	Aug 01, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1780733.21	0.0	US64972JVP01	2.34	May 01, 2028	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1782910.14	0.0	US605581LY18	6.71	Oct 01, 2039	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1776528.41	0.0	US54438CXX54	1.87	Aug 01, 2035	4.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1776026.85	0.0	US938782FR58	2.47	Jul 01, 2036	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1779440.8	0.0	US5946954C90	6.8	Nov 15, 2034	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1775949.41	0.0	US409327MT77	10.75	Jul 01, 2049	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1771765.45	0.0	US786005E792	2.59	Aug 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1775318.7	0.0	US62620HBG65	5.66	Jan 01, 2034	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1767597.28	0.0	US95640HEX26	0.92	Aug 01, 2040	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1770371.33	0.0	US184541JF85	7.53	Feb 15, 2035	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1770230.47	0.0	US19633WAJ36	7.83	Dec 01, 2036	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1766487.93	0.0	US442331U448	1.29	Mar 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1764659.33	0.0	US759136UN23	2.26	Nov 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1766738.97	0.0	US797355M502	9.54	Jul 01, 2035	0.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1760396.36	0.0	US57584XWV99	4.02	Oct 01, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1762630.68	0.0	US544647EQ93	5.62	Jul 01, 2034	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1759511.6	0.0	US592174AT37	10.22	Jun 01, 2049	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1758647.58	0.0	US79574CCM38	2.04	Jan 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1751212.8	0.0	US9445142E74	10.15	Dec 01, 2042	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1750365.25	0.0	US155048DS76	1.87	Nov 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1749470.68	0.0	US917542XD99	2.92	Jul 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1749440.07	0.0	US686507NN02	7.56	Oct 01, 2035	5.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1749357.76	0.0	US929845WC58	13.5	Aug 15, 2052	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1744639.47	0.0	US93974DG518	3.32	Feb 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1745161.92	0.0	US79768HHF82	6.41	Oct 01, 2035	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1740848.85	0.0	US65829QEC42	4.06	May 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1738764.57	0.0	US373586HG40	5.82	Jul 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1734710.63	0.0	US544525Q432	9.97	Jul 01, 2052	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1732154.94	0.0	US49151F6V76	1.76	Sep 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1731683.87	0.0	US605581JL25	1.85	Oct 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1732960.41	0.0	US13063CUB44	4.84	Aug 01, 2045	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1733929.5	0.0	US050589SY79	7.9	Jun 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1728594.53	0.0	US544647AU42	1.58	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1726866.02	0.0	US64990KHH95	3.1	Mar 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1729059.52	0.0	US709225GX83	6.84	Dec 01, 2035	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1723442.91	0.0	US167510AC06	1.75	Apr 01, 2034	5.75
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1724372.09	0.0	US9151833T26	10.36	Aug 01, 2053	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	1720251.57	0.0	US93974E4R44	4.92	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1720468.24	0.0	US544532GQ16	5.67	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1718541.87	0.0	US79768HHH49	6.94	Oct 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1715980.07	0.0	US20772J6T45	1.65	Apr 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1715844.2	0.0	US64972H5S77	5.09	Jul 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1715227.24	0.0	US91412HKM42	6.4	May 15, 2036	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1711014.9	0.0	US79642B4C48	3.55	May 15, 2046	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1710675.02	0.0	US546475WN05	8.24	May 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1710575.55	0.0	US544532ED21	9.29	Jul 01, 2051	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1713356.55	0.0	US164555EB63	9.4	Dec 15, 2042	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1706357.57	0.0	US57582RJ988	4.62	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1706841.12	0.0	US64966QY613	7.25	Apr 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1706002.82	0.0	US8827244X29	8.51	Aug 01, 2039	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	1709432.97	0.0	US938395TJ93	9.75	Jun 15, 2042	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1705575.08	0.0	US812643MG66	6.88	May 01, 2045	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1704180.17	0.0	US682001PA47	8.84	Feb 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1704009.8	0.0	US797355Q313	5.6	Jul 01, 2031	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1700190.85	0.0	US91412HGW79	4.42	May 15, 2034	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1699997.53	0.0	US80585TCU34	6.01	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1701200.52	0.0	US544532EN03	6.26	Jul 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1701528.17	0.0	US696550L262	7.19	Aug 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1698142.12	0.0	US709225HA71	7.68	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1700804.12	0.0	US64972JAQ13	8.01	May 01, 2039	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1700775.8	0.0	US67765QSW77	9.43	Dec 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1697972.33	0.0	US64966QFQ82	10.3	Oct 01, 2041	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1696145.14	0.0	US97705MJH97	0.01	Nov 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1697720.73	0.0	US199492PT05	0.65	Jul 01, 2026	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1693976.0	0.0	US49151F6U93	0.82	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1697397.21	0.0	US57582RC462	4.14	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1694037.62	0.0	US64966Q2Q26	7.48	Aug 01, 2037	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1695183.27	0.0	US161045SZ30	8.99	Jul 01, 2041	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1696800.44	0.0	US506498F332	10.4	Nov 01, 2046	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1690988.35	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1691520.15	0.0	US64711RMP81	4.1	Jun 15, 2030	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	1688614.03	0.0	US662523X462	0.66	Jun 30, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1687554.31	0.0	US20775YDJ29	1.46	May 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1686850.75	0.0	US544445PH61	3.69	May 15, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1687170.22	0.0	US54466HJN70	4.67	Jun 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1688198.31	0.0	US20772KLV97	4.67	Jan 15, 2031	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1687775.82	0.0	US59266TXR75	4.92	Jul 01, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1689322.38	0.0	US67765QKM77	5.85	Dec 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1684142.04	0.0	US79739GLE43	6.09	Jul 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1684329.73	0.0	US64966Q3F51	6.47	Aug 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1682420.92	0.0	US709225MR42	9.31	Dec 01, 2041	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1679140.44	0.0	US29270C4N28	2.48	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1680802.0	0.0	US91412HGY36	4.86	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1680162.78	0.0	US13063ECU82	10.62	Aug 01, 2054	5.5
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1677211.86	0.0	US61334PBC68	0.96	Nov 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1673234.28	0.0	US57563CEP32	2.99	Jan 01, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1676198.57	0.0	US696550L429	7.78	Aug 01, 2038	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1673243.99	0.0	US373586GU43	10.93	Jul 01, 2051	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1670158.3	0.0	US544445PM56	4.21	May 15, 2035	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1669298.21	0.0	US010609FS98	7.08	Nov 01, 2038	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1669595.6	0.0	US93878YDL02	8.29	Jul 15, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1666009.74	0.0	US29270CR311	0.65	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1668618.13	0.0	US544445PN30	4.44	May 15, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1661302.04	0.0	US452252NX38	3.82	Jan 01, 2031	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1661427.25	0.0	US442403QL87	3.86	Feb 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1664056.57	0.0	US438687MD45	3.9	Mar 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1664478.17	0.0	US64966QGX25	4.34	Aug 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1663071.72	0.0	US49151F3U21	4.39	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1664362.42	0.0	US452153AK53	4.7	Mar 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1663407.38	0.0	US64972GYH19	11.18	Jun 15, 2051	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1657922.72	0.0	US207758TY95	0.08	Aug 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1660009.87	0.0	US44420RAX89	1.61	Feb 15, 2035	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1657453.22	0.0	US65829QEA85	3.16	May 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1659382.47	0.0	US373385ED15	3.32	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1658728.98	0.0	US64966QZE33	4.22	Aug 01, 2030	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1658637.6	0.0	US9445142D91	9.86	Dec 01, 2041	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1659784.57	0.0	US179390QJ19	10.37	Jun 15, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1660726.0	0.0	US89602NF900	5.98	Nov 15, 2031	0.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1653742.26	0.0	US812728ZK22	0.48	May 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1652752.94	0.0	US155048DT59	2.74	Nov 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1656026.82	0.0	US373586HC36	3.32	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1654030.58	0.0	US64971XFS27	3.8	Aug 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1654931.91	0.0	US544647FR67	4.93	Jul 01, 2031	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1653648.72	0.0	US725304VD88	5.84	Sep 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1653369.57	0.0	US79467BHU26	9.15	Jan 01, 2041	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1652432.94	0.0	US386442WN30	1.06	Jun 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1649274.78	0.0	US74265L2W73	3.49	Sep 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1645672.9	0.0	US23542JAQ85	1.01	Oct 01, 2031	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1646156.19	0.0	US266705U834	1.5	Jun 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1645885.2	0.0	US91802RGK95	2.94	Dec 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1648376.95	0.0	US13063ECT10	10.91	Aug 01, 2054	5.25
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1646054.75	0.0	US987388DQ56	12.56	Aug 01, 2038	0.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1642298.94	0.0	US882830BL50	0.41	Apr 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1643554.88	0.0	US574204U686	1.04	Dec 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1643377.43	0.0	US13077DAQ51	1.49	Nov 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1642995.67	0.0	US25477GPC32	3.68	Mar 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1643054.17	0.0	US73358W2S21	3.88	Sep 01, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1642415.46	0.0	US345105GT12	9.93	Jan 15, 2053	3.95
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1643213.58	0.0	US64971XG699	10.85	Aug 01, 2048	4.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1642499.68	0.0	US956510BZ38	11.11	Jun 01, 2051	4.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1640557.5	0.0	US80131RAG92	10.6	Aug 01, 2036	0.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1638413.17	0.0	US25476FH684	2.82	Dec 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1639601.61	0.0	US79574CCX92	3.27	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1636923.27	0.0	US64971XCS53	3.33	Aug 01, 2035	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1637205.67	0.0	US67766WYF30	4.98	Dec 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1639055.27	0.0	US13068XKV00	7.43	Apr 01, 2036	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1638467.62	0.0	US45204FXD22	8.19	Apr 01, 2039	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1640022.85	0.0	US786005K567	10.46	Nov 15, 2049	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1632723.89	0.0	US64711RMM50	2.43	Jun 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1634486.17	0.0	US452153AP41	5.51	Mar 01, 2035	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1632133.17	0.0	US593237GH79	9.28	Feb 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1635340.62	0.0	US8827242L09	9.65	Oct 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1631601.38	0.0	US73358XEB47	4.55	Dec 01, 2030	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1629619.42	0.0	US709224P294	5.12	Dec 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1631058.78	0.0	US89602RNE17	10.57	Nov 15, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1623865.32	0.0	US57582RD379	6.33	Jul 01, 2040	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1626753.25	0.0	US232769PU72	9.46	Feb 15, 2043	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1626830.95	0.0	US67865EBQ44	11.04	Jul 01, 2059	5.25
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1621974.99	0.0	US498531US99	1.67	Aug 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1623116.87	0.0	US682001GQ99	3.05	Feb 01, 2030	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1622292.11	0.0	US246343LJ43	3.57	Jul 01, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1622027.05	0.0	US786005A998	5.08	Aug 15, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1622258.2	0.0	US709225GL46	9.85	Dec 01, 2052	5.25
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1621781.46	0.0	US798755DP61	21.26	Aug 01, 2047	0.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1616808.61	0.0	US199561GS45	0.59	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1616003.73	0.0	US13063DXB99	6.59	Nov 01, 2037	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1614689.22	0.0	US7417014Q68	1.62	Jul 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1611899.66	0.0	US677522VM37	1.78	Sep 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1612168.51	0.0	US880558KC47	1.87	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1613906.57	0.0	US574193QU56	2.71	Aug 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1614357.25	0.0	US20772KPQ66	6.03	Jan 15, 2034	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1615571.42	0.0	US93974ELV64	7.32	Feb 01, 2042	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1609266.62	0.0	US759136RW68	1.87	Nov 01, 2027	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1608726.1	0.0	US59261ATB34	2.82	Nov 15, 2033	5.0
OHIO ST SPL OBLIG	Local Tax-Backed	Fixed Income	1610781.88	0.0	US67759HRZ90	10.45	Oct 01, 2045	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1605937.81	0.0	US65829QDX97	0.48	May 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1603317.52	0.0	US709224A668	2.11	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1606314.27	0.0	US544525ZF80	6.76	Jul 01, 2041	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1603585.86	0.0	US46246K7X41	8.28	Aug 01, 2049	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1605112.32	0.0	US6500092H50	10.31	Jan 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1604328.4	0.0	US64972JGW27	10.61	Feb 01, 2053	5.25
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1605110.5	0.0	US014393ZT20	12.41	Feb 15, 2054	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1598396.84	0.0	US64990FKU74	4.38	Mar 15, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1591667.46	0.0	US25476FZA91	2.12	Feb 01, 2028	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1593913.0	0.0	US684273JB25	5.15	Feb 15, 2041	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1588123.07	0.0	US812728ZL05	1.42	May 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1589665.72	0.0	US6582564G41	1.5	Jun 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1590097.35	0.0	US917542XC17	2.48	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1589698.32	0.0	US442349DC72	3.77	Jul 01, 2037	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1588935.91	0.0	US167560MW80	5.92	Dec 01, 2032	5.25
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1587569.02	0.0	US68276FDQ00	7.28	Dec 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1587401.03	0.0	US64966QG206	8.29	Sep 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1583337.41	0.0	US64577BTL89	1.08	Dec 15, 2026	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1584567.07	0.0	US79739GLA21	4.2	Jul 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1585706.2	0.0	US13034ATW08	4.41	May 15, 2042	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1586611.99	0.0	US258885S457	9.32	Dec 15, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1584324.98	0.0	US70914PS866	10.45	May 01, 2039	2.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1580370.02	0.0	US8828546R87	1.67	Aug 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1579125.5	0.0	US93974D6P87	3.44	Feb 01, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1581380.02	0.0	US53945CJX92	4.72	Jun 01, 2043	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1581263.65	0.0	US93878YBJ73	6.31	Jul 15, 2035	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1575663.19	0.0	US93974DY693	1.68	Aug 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1575832.37	0.0	US442349DE39	4.3	Jul 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1575205.02	0.0	US207758YN75	4.32	Oct 01, 2038	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1578250.6	0.0	US544445HR36	6.97	May 15, 2048	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1578246.77	0.0	US182618PQ52	8.0	Feb 01, 2045	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1574503.47	0.0	US6133407N29	1.83	Oct 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1572333.47	0.0	US79730CJB19	4.96	Aug 01, 2043	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1572704.82	0.0	US516391DC05	6.51	Jul 01, 2044	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1571642.82	0.0	US71883MNX82	6.51	Jul 01, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1567528.35	0.0	US64990AKD62	3.81	Mar 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1566640.53	0.0	US57582RN691	12.75	Apr 01, 2047	3.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1564457.28	0.0	US39081HFG20	10.46	Jul 01, 2053	5.25
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1565448.81	0.0	US134141ZG83	10.6	Aug 01, 2036	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1566130.13	0.0	US66285WG751	11.7	Jan 01, 2046	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1559963.5	0.0	US53945CGT18	4.23	Jun 01, 2047	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1559067.94	0.0	US13068XDE67	8.77	Nov 01, 2041	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1555622.7	0.0	US6500353T35	1.38	Mar 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1556743.39	0.0	US97705MYD19	4.76	May 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1553570.62	0.0	US54466HDT05	0.58	Jun 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1553893.05	0.0	US6500353W63	1.55	Mar 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1553075.7	0.0	US5446465Q14	1.58	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1550838.19	0.0	US544525VG00	1.71	Jul 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1552909.57	0.0	US64966MHP77	2.33	Dec 01, 2038	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1553219.52	0.0	US27677SAW35	4.61	Jul 01, 2047	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1550091.73	0.0	US717813YY99	6.99	May 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1553253.81	0.0	US64966QQB94	7.34	Aug 01, 2039	4.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1548795.2	0.0	US938782FJ33	1.63	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1545918.16	0.0	US64990KAQ67	1.89	Feb 15, 2036	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1546431.42	0.0	US603827YZ37	2.63	Jan 01, 2041	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1547193.48	0.0	US179093JM21	2.63	Jun 15, 2037	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1547353.82	0.0	US01728VTH32	2.89	Nov 01, 2041	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1546690.34	0.0	US362848VK68	7.03	Oct 01, 2044	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1546598.99	0.0	US45505MPR15	9.97	Oct 01, 2043	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1543068.92	0.0	US717813VK23	0.74	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1541863.17	0.0	US880541C704	0.96	Nov 01, 2026	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	1542780.2	0.0	US64711PSZ44	1.09	Dec 15, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1540009.82	0.0	US65829QCH56	0.08	May 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1539682.14	0.0	US677522UW28	1.67	Aug 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1540520.12	0.0	US68609BX692	3.96	Aug 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1540341.45	0.0	US6500357K89	4.26	Mar 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1540244.8	0.0	US59261AME46	5.44	Nov 15, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1538923.58	0.0	US91412HHD89	6.33	May 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1539001.63	0.0	US64971XW951	8.1	Aug 01, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1534701.52	0.0	US13063CZ949	1.27	Sep 01, 2035	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	1535053.32	0.0	US196711RB38	2.97	Dec 15, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1530353.22	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1530394.95	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1530044.82	0.0	US66285WSG23	0.17	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1533273.75	0.0	US64990AGQ22	3.52	Mar 15, 2042	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1533225.32	0.0	US71783MAZ86	5.09	Aug 01, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1532147.55	0.0	US88285ABJ60	10.54	Oct 15, 2052	4.8
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1525542.25	0.0	US486063V640	0.3	Feb 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1526572.68	0.0	US13034AMB34	0.9	Oct 01, 2026	4.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1528334.28	0.0	US590545WD76	1.31	Jul 01, 2032	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1526797.25	0.0	US67760HLN97	2.24	Feb 15, 2030	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1526628.72	0.0	US16514PAE97	3.59	Jul 01, 2051	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1525695.57	0.0	US902273XQ91	7.65	Feb 15, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1521293.5	0.0	US20772KPG84	0.21	Jan 15, 2026	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1523029.12	0.0	US647293SJ94	0.33	Mar 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1523227.15	0.0	US49151F2Z27	0.96	Nov 01, 2026	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1525276.92	0.0	US04048RQM15	3.41	Jul 01, 2047	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1522496.33	0.0	US74265LT817	7.44	Sep 01, 2039	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1525033.47	0.0	US626207Z728	7.69	Jan 01, 2063	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1522294.05	0.0	US5946954G05	7.84	Nov 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1524372.2	0.0	US89602HBZ91	13.18	May 15, 2051	3.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1518061.88	0.0	US567505SQ65	4.92	Jul 01, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1515328.93	0.0	US797661WQ47	4.87	Aug 01, 2042	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1514176.24	0.0	US882854Z478	6.3	Oct 15, 2038	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1513705.0	0.0	US26822LLS15	14.59	Sep 01, 2040	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1509644.83	0.0	US13063CQJ26	4.04	Nov 01, 2044	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1512525.4	0.0	US67766WYC09	5.58	Dec 01, 2034	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1512749.21	0.0	US64986DBN49	6.22	Jun 15, 2046	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1506545.83	0.0	US13077DXG23	0.01	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1508207.35	0.0	US13063DLH97	3.25	Apr 01, 2031	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1506286.14	0.0	US451446AG33	4.84	Jun 01, 2031	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1504495.73	0.0	US95649ACL61	0.82	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1503420.09	0.0	US452153AG42	2.19	Mar 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1501244.4	0.0	US797669ZG63	10.43	Jul 01, 2044	3.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1504486.53	0.0	US76912DBA54	12.98	Jun 01, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1497349.0	0.0	US13063DF527	5.78	Oct 01, 2034	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1496297.22	0.0	US13077DXN73	0.01	Nov 01, 2043	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1493435.25	0.0	US345105BA75	0.17	Jan 01, 2026	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1496078.53	0.0	US64990FFX78	1.78	Feb 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1495503.51	0.0	US896032AD16	2.78	Dec 01, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1493740.86	0.0	US4140055H78	4.33	Sep 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1494790.52	0.0	US93974EV523	10.58	Feb 01, 2049	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1488882.92	0.0	US576000G560	8.2	Feb 15, 2036	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1485093.72	0.0	US57584XD571	5.97	Jan 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1487137.98	0.0	US93974ELY04	8.2	Feb 01, 2045	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1485838.1	0.0	US44244CA727	8.93	Nov 15, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1482045.83	0.0	US13063EPG51	0.01	Sep 01, 2025	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1482734.39	0.0	US641480HX95	0.09	Dec 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1475387.32	0.0	US20772KFY01	3.24	Apr 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1472662.5	0.0	US64971XU229	7.41	Feb 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1471044.4	0.0	US6461366D82	1.99	Dec 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1469434.09	0.0	US8828546U17	4.22	Aug 01, 2030	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1470673.9	0.0	US677632M244	5.36	Dec 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1469066.96	0.0	US1994922U26	6.69	Aug 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1468939.3	0.0	US896035BV36	8.75	May 15, 2042	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1465330.19	0.0	US64971WC401	0.26	Feb 01, 2030	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1464674.82	0.0	US07133AJL70	10.1	Nov 01, 2048	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1460108.93	0.0	US593791JV92	9.21	Sep 01, 2045	4.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1454867.97	0.0	US816696AJ72	6.64	Oct 01, 2033	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1452186.5	0.0	US010869JR74	17.59	Oct 01, 2051	0.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1450260.33	0.0	US38611TCD72	13.54	Oct 01, 2050	3.0
ALABAMA ST	State Tax-Backed	Fixed Income	1447261.99	0.0	US010411BR67	0.73	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1441718.06	0.0	US13063EPH35	0.01	Sep 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1442081.34	0.0	US89602NG247	6.96	Nov 15, 2032	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1435238.99	0.0	US79730CKJ26	5.86	Aug 01, 2036	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1436961.5	0.0	US67760HKB68	14.06	Feb 15, 2040	0.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1431077.85	0.0	US259030RA47	2.29	Apr 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1433479.75	0.0	US79773KJF21	4.1	Jun 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1431705.48	0.0	US64990GB505	10.57	Jul 01, 2050	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1430773.44	0.0	US67766WYV89	4.47	Dec 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1426205.3	0.0	US89602N7S77	2.71	Nov 15, 2038	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1425400.43	0.0	US46613SRZ55	5.92	Oct 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1425043.9	0.0	US896032AT67	9.61	Dec 01, 2042	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1424370.88	0.0	US682001HA39	10.5	Feb 01, 2051	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1422016.1	0.0	US605581JQ12	1.83	Oct 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1420869.68	0.0	US25476FH841	4.46	Dec 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1421345.72	0.0	US66285WT226	7.5	Jan 01, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1419808.58	0.0	US837151KX68	8.03	Dec 01, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1419191.27	0.0	US66285WYA88	8.91	Jan 01, 2049	4.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1417627.89	0.0	US25476FE384	8.51	Aug 01, 2039	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1412235.14	0.0	US797661B951	6.97	Aug 01, 2039	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1408082.17	0.0	US2354166M19	0.08	Oct 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1406845.24	0.0	US23542JAN54	0.93	Oct 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1408610.57	0.0	US574193QB75	1.32	Mar 15, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1407964.66	0.0	US425507NV88	2.82	Dec 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1409585.29	0.0	US575579Y435	4.15	Jul 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1406871.85	0.0	US45884AA608	5.24	Jul 01, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1406378.12	0.0	US54473EZK36	10.57	Dec 01, 2044	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1405275.75	0.0	US837151PT02	1.38	Dec 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1402709.76	0.0	US64966Q2R09	7.76	Aug 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1404247.18	0.0	US67766WT281	9.5	Dec 01, 2042	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1401912.45	0.0	US915183Y500	1.67	Aug 01, 2027	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1398650.01	0.0	US498531UV29	4.22	Aug 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1400988.6	0.0	US45884AA780	5.44	Jul 01, 2034	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1399992.6	0.0	US542411GJ64	15.89	Aug 01, 2049	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1395681.1	0.0	US64972H5Z11	9.34	Jul 15, 2039	3.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1394111.86	0.0	US0523973T17	9.65	Sep 01, 2041	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1396218.11	0.0	US54473EZR88	11.16	Dec 01, 2054	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1390233.54	0.0	US64972JVR66	4.02	May 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1387959.02	0.0	US3733846W19	1.04	Dec 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1387889.73	0.0	US574300PP88	8.1	Jul 01, 2038	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1386977.43	0.0	US67765QPM23	9.58	Dec 01, 2043	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1382929.08	0.0	US259030RC03	3.99	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1381734.2	0.0	US64990FGM05	7.23	Feb 15, 2044	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1381213.29	0.0	US13034AYN44	0.9	Oct 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1379233.76	0.0	US93974DYN29	1.43	Aug 01, 2037	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1379981.31	0.0	US246419BT18	4.73	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1374702.31	0.0	US544532PA62	2.04	Jul 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1375313.35	0.0	US6461397D10	2.07	Jan 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1376122.13	0.0	US79467BCU70	2.9	Jan 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1373475.14	0.0	US696550M252	3.4	Aug 01, 2029	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1374683.47	0.0	US593237GG96	8.95	Feb 01, 2040	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1375595.64	0.0	US443114WS80	9.9	May 01, 2043	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1370903.36	0.0	US37358MEH07	0.57	Jun 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1368678.35	0.0	US45884AA293	3.32	Jul 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1368357.82	0.0	US797355L850	4.61	Jul 01, 2030	0.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1359815.88	0.0	US4387015G59	11.32	Jul 01, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1353082.56	0.0	US64971XLC01	3.84	May 01, 2035	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1352876.43	0.0	US928173DY67	7.16	Aug 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1353102.02	0.0	US452252QB80	8.9	Jan 01, 2043	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1348058.98	0.0	US49151F5W68	0.82	Sep 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1347085.08	0.0	US797661C868	8.73	Aug 01, 2047	5.25
INDIANAPOLIS IND LOC PUB IMPT	Transportation	Fixed Income	1347843.79	0.0	US45528VFS34	11.07	Jan 01, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1342958.76	0.0	US64990FLD41	6.93	Mar 15, 2046	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1338329.73	0.0	US8828546Q05	0.74	Aug 01, 2026	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1336515.62	0.0	US569203NH13	3.32	Jun 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1336691.2	0.0	US64990FJK12	6.21	Mar 15, 2045	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1335683.89	0.0	US594695Y857	1.91	Nov 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1333211.98	0.0	US79768HET14	5.99	Oct 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1328378.94	0.0	US64990KHG13	2.23	Mar 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1329219.12	0.0	US20772KB247	9.62	Mar 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1330924.18	0.0	US8371515R69	10.76	Dec 01, 2046	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1325096.47	0.0	US167593VR04	0.26	Jan 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1326806.44	0.0	US246381KS53	1.13	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1325971.23	0.0	US592098T492	4.76	Jul 01, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1324358.16	0.0	US797356NS79	10.57	Jul 01, 2049	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1325076.6	0.0	US022555UK05	10.6	Aug 01, 2036	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1320804.18	0.0	US207758C841	6.41	May 01, 2036	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1320534.56	0.0	US576000E664	10.88	Feb 15, 2055	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	1315910.15	0.0	US574193SG45	3.94	Mar 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1318545.8	0.0	US64966SHC35	9.86	Sep 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1312397.22	0.0	US57582RNN25	1.83	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1307937.17	0.0	US64990CDZ14	1.42	Jul 01, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1307711.74	0.0	US64577BC939	1.89	Nov 01, 2027	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1308111.06	0.0	US4521522R15	3.29	Oct 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1303928.1	0.0	US153476DA15	3.05	Jul 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1300697.71	0.0	US20772KPJ24	2.1	Jan 15, 2028	4.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1301361.89	0.0	US57584XYC90	2.7	Jul 15, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1298394.1	0.0	US5444958E74	7.36	Jul 01, 2049	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1292422.67	0.0	US88283LKK16	0.9	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1295072.28	0.0	US64990FKN32	3.24	Mar 15, 2031	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1290434.25	0.0	US088281B337	0.6	Jun 15, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1285814.21	0.0	US345105HZ62	9.09	Jan 15, 2035	0.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1287070.2	0.0	US9384292J52	10.65	Jun 15, 2037	0.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1281076.39	0.0	US15504RGA14	0.01	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1281365.91	0.0	US64966QFD79	3.73	Oct 01, 2031	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1275358.97	0.0	US603827WZ54	0.17	Jan 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1276158.18	0.0	US73358XKU53	2.82	Dec 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1274834.35	0.0	US66285WZH23	0.17	Jan 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1269819.3	0.0	US452252PC72	0.17	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1268548.53	0.0	US64971XYZ58	0.96	Nov 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1270653.66	0.0	US574193SE96	2.23	Mar 15, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1264318.72	0.0	US34074EAC30	0.33	Sep 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1266063.05	0.0	US64613CFK99	8.83	Jun 15, 2050	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1263687.45	0.0	US130178JD98	10.01	Mar 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1258787.96	0.0	US64990FFZ27	1.9	Feb 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1255327.78	0.0	US13063ENZ50	0.01	Aug 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1254637.98	0.0	US167593VM17	0.17	Jan 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	1254464.11	0.0	US68609UCA16	6.23	May 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1253604.84	0.0	US574193RJ92	3.91	Mar 15, 2033	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1239364.75	0.0	US928172X831	1.68	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1240751.49	0.0	US13063DRZ32	1.87	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1239991.39	0.0	US64990F4M39	7.75	Mar 15, 2039	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1235004.29	0.0	US574204N335	1.83	Oct 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1237523.87	0.0	US802385SG06	8.84	Aug 01, 2045	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1231973.28	0.0	US7417013E48	0.85	Sep 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1231916.33	0.0	US438687GK51	1.75	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1229812.7	0.0	US574204U843	2.82	Dec 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1231610.14	0.0	US542691HN35	10.75	Sep 01, 2053	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1227914.27	0.0	US0523973C81	0.82	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1226875.49	0.0	US64990KHV89	9.5	Mar 15, 2041	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1223677.49	0.0	US91412GY335	4.1	May 15, 2047	5.25
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1225322.92	0.0	US702334DP55	7.01	Feb 15, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1218195.76	0.0	US6461368A26	6.63	Jun 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1220724.06	0.0	US64966QXY15	13.53	Aug 01, 2050	3.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1216140.91	0.0	US65830RBK41	1.23	Jan 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1213761.52	0.0	US605581JK42	1.83	Oct 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1211681.1	0.0	US25476FZS00	6.2	Jan 01, 2034	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1208237.21	0.0	US824178D793	0.3	Feb 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1205089.44	0.0	US93974EZD11	9.19	Feb 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1207650.88	0.0	US8371515P04	10.38	Dec 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1201379.18	0.0	US64972GRG19	0.0	Jun 15, 2050	3.95
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1203137.88	0.0	US718814Q414	0.65	Jul 01, 2026	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1201916.72	0.0	US463813L869	7.75	Feb 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1204648.62	0.0	US59261AZV24	9.74	Nov 15, 2045	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1197665.93	0.0	US8828546S60	2.55	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1196338.37	0.0	US3733844B99	0.25	Feb 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1195042.29	0.0	US442403LZ29	0.3	Feb 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1195355.3	0.0	US709224ZX08	2.93	Dec 01, 2036	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1193265.89	0.0	US68609BZK69	3.58	May 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1192755.0	0.0	US57582R3E47	6.85	May 01, 2036	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1193085.03	0.0	US576000G644	8.81	Feb 15, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1193002.73	0.0	US576000G727	9.38	Feb 15, 2038	5.0
UTAH ST	State Tax-Backed	Fixed Income	1190970.86	0.0	US917542UL43	1.12	Jul 01, 2027	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1190265.06	0.0	US576018AK13	2.15	Jan 01, 2028	0.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1185495.15	0.0	US52882PHD33	2.59	Aug 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1186386.22	0.0	US896032AE98	3.6	Dec 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1185350.94	0.0	US797299RQ93	8.54	Oct 15, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1182312.89	0.0	US73358XPK27	6.04	Jan 15, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1183528.87	0.0	US249182TY28	6.61	Nov 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1182040.28	0.0	US66285WWJ16	7.41	Jan 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1177309.82	0.0	US59261AAK34	0.05	Nov 15, 2026	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1178179.87	0.0	US235241EY80	3.64	Dec 01, 2029	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1178979.42	0.0	US896032AG47	5.15	Dec 01, 2031	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1176330.38	0.0	US880178CT30	7.65	Apr 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1177952.71	0.0	US64966SPA86	7.82	Aug 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1175390.18	0.0	US57582TCX81	5.64	Jul 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1174705.71	0.0	US20772KUX52	6.48	Aug 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1173737.9	0.0	US20772KA413	7.86	Mar 15, 2036	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1173785.62	0.0	US738850RJ71	25.15	Aug 01, 2051	0.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1171670.36	0.0	US44256PGK30	1.25	Feb 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1168160.1	0.0	US25477GRQ00	4.56	Mar 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1170022.31	0.0	US92778VPB89	6.12	Feb 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1170733.28	0.0	US13063DP856	6.29	Apr 01, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1168663.68	0.0	US880178CS56	6.99	Apr 01, 2034	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1170210.37	0.0	US5946954E56	7.29	Nov 15, 2036	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1170595.29	0.0	US576000E417	10.93	Feb 15, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1167123.96	0.0	US57582RKK13	1.58	Jul 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1167684.59	0.0	US92778UCB44	1.78	Sep 15, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1164232.28	0.0	US5444455Q86	3.19	May 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1164512.57	0.0	US89602REN17	5.18	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1166791.84	0.0	US13063DC300	5.23	Dec 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1166183.09	0.0	US73358XPJ53	5.3	Jan 15, 2032	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1164205.57	0.0	US65000XAJ90	5.31	Nov 15, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1167837.48	0.0	US25477GWG62	6.64	Oct 01, 2033	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1166228.58	0.0	US46613SSM34	7.77	Oct 01, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1162835.44	0.0	US373586HE91	4.92	Jul 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1159910.41	0.0	US54438CZM71	6.73	Aug 01, 2037	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1156704.31	0.0	US54438CUU43	0.57	Jun 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1158656.04	0.0	US650036BN51	1.32	Mar 15, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1157540.57	0.0	US5946952P22	5.32	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1159143.01	0.0	US20772KUW79	5.76	Aug 01, 2032	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1156847.48	0.0	US880178CR73	6.28	Apr 01, 2033	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1158123.33	0.0	US914729XK92	7.02	Apr 15, 2034	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1155983.51	0.0	US23503CCW55	7.29	Nov 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1156644.07	0.0	US646140JW46	8.66	Jan 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1153433.58	0.0	US79768HHG65	6.66	Oct 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1154539.58	0.0	US797400PT98	7.35	Apr 01, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1153057.2	0.0	US64986DPA71	8.32	Jun 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1151725.42	0.0	US896032AS84	9.33	Dec 01, 2041	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1147951.27	0.0	US172252B319	4.43	Dec 01, 2030	5.25
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1148704.38	0.0	US39081HEQ11	7.61	Jul 01, 2037	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1150912.17	0.0	US39081HGH93	8.35	Jul 01, 2038	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1147582.78	0.0	US626207Z496	9.65	Jan 01, 2049	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1150495.19	0.0	US5946954Q86	10.08	Nov 15, 2049	5.25
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1144605.45	0.0	US495290GR38	0.65	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1143628.77	0.0	US89602REM34	4.41	Nov 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1146663.09	0.0	US73358XPH97	4.54	Jan 15, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1145655.08	0.0	US373586HJ88	6.22	Jul 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1145050.04	0.0	US709225GY66	7.12	Dec 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1146792.6	0.0	US20772KA744	8.68	Mar 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1146560.58	0.0	US57582TCG58	8.73	Apr 01, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1139452.06	0.0	US49151F4M95	0.41	Apr 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1139507.46	0.0	US20772KEM71	0.85	Sep 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1142385.16	0.0	US59261APG66	4.0	Nov 15, 2029	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1140337.11	0.0	US20772KUV96	5.01	Aug 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1140083.07	0.0	US20772KSQ30	7.06	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1142198.97	0.0	US64971X2Q06	7.15	Nov 01, 2038	5.25
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1139987.34	0.0	US736742F855	7.64	Dec 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1139715.01	0.0	US57582R3H77	7.69	May 01, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1141142.18	0.0	US49151F4B31	8.13	Oct 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1141547.74	0.0	US709225MQ68	8.69	Dec 01, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1142227.31	0.0	US93878YDP16	9.23	Jul 15, 2043	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1142699.57	0.0	nan	9.4	Apr 01, 2040	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1136130.14	0.0	US6582564J89	3.24	Jun 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1137689.27	0.0	US91412HGV96	4.28	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1135680.18	0.0	US13063DLJ53	4.78	Apr 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1135485.88	0.0	US25476FZV39	6.94	Jan 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1137712.33	0.0	US93878YDH99	7.4	Jul 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1136291.71	0.0	US64971X7Y84	7.46	May 01, 2038	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1137745.68	0.0	US39081HER93	7.9	Jul 01, 2038	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1132354.04	0.0	US786134WS13	3.66	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1135179.31	0.0	US2350365F31	4.37	Nov 01, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1132924.05	0.0	US68607DUH69	4.45	Nov 15, 2035	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1132392.61	0.0	US71783MDM47	5.0	Aug 01, 2031	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1131274.15	0.0	US928173AR44	7.15	Aug 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1131233.91	0.0	US25477GVW22	7.74	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1129049.03	0.0	US64971WYD63	0.08	Nov 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1130107.81	0.0	US2350365H96	4.64	Nov 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1128862.8	0.0	US650036HA76	4.74	Mar 15, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1128872.48	0.0	US45884AA525	5.07	Jul 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1127274.58	0.0	US25476FZW12	7.24	Jan 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1127616.71	0.0	US57582R2W53	8.01	May 01, 2040	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1129177.47	0.0	US249182UE45	8.2	Nov 15, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1128690.87	0.0	US66285WG678	8.52	Jan 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1129924.08	0.0	US57582TCH32	9.04	Apr 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1128517.82	0.0	US896032AU31	9.9	Dec 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1124033.4	0.0	US649902AW39	0.37	Mar 15, 2026	5.5
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1126059.64	0.0	US658268ES22	4.83	Mar 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1124562.1	0.0	US66285WU794	8.63	Jan 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1125675.41	0.0	US682001PB20	9.15	Feb 01, 2041	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1126292.49	0.0	US0523973S34	9.33	Sep 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1120193.9	0.0	US79773KJE55	3.28	Jun 15, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1118958.5	0.0	US101565L319	3.7	Dec 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1122629.28	0.0	US153476GP56	4.14	Jul 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1120216.83	0.0	US73358W6H20	4.4	Jul 15, 2032	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1122489.87	0.0	US249002LV68	7.8	Aug 15, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1122627.31	0.0	US25476FE467	8.81	Aug 01, 2040	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1122834.07	0.0	nan	10.0	Apr 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1121882.68	0.0	US64990GA853	13.95	Oct 01, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1117076.48	0.0	US89602N7K42	1.57	Nov 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1116794.81	0.0	US93974DY511	1.67	Aug 01, 2027	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1118743.84	0.0	US047772H845	3.66	Dec 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1116543.54	0.0	US709225HC38	8.29	Dec 01, 2040	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1115837.34	0.0	US54473EZJ62	10.32	Dec 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1116621.0	0.0	US797355N757	19.25	Jul 01, 2045	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1113817.44	0.0	US544495W345	1.35	Jul 01, 2042	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1113366.6	0.0	US01728VVE72	10.43	Nov 01, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1107340.96	0.0	US64966QBK58	0.74	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1109541.21	0.0	US57582R2L98	3.16	May 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1109766.44	0.0	US606092QB36	3.66	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1107345.41	0.0	US64971XNC82	4.15	Nov 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1108075.21	0.0	US64966QMG28	4.49	Aug 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1107830.97	0.0	US91412HHA41	5.43	May 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1107783.6	0.0	US6461366Y20	5.54	Jun 15, 2036	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1109457.84	0.0	US67765QKP09	6.43	Dec 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1104099.91	0.0	US57582RHE99	0.65	Jul 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1104099.21	0.0	US60412AQW61	3.45	Aug 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1102676.31	0.0	US64577XAX49	4.2	Nov 01, 2034	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1103535.43	0.0	US700385BZ99	7.3	Dec 01, 2037	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1102732.28	0.0	US49151F4G28	9.33	Oct 01, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1106289.81	0.0	US45506EMK63	9.78	Feb 01, 2043	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1101026.33	0.0	US65829QBU76	0.57	Jun 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1101243.23	0.0	US812643C446	1.2	Feb 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1102003.12	0.0	US769125GV15	2.39	Jun 01, 2035	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1102008.37	0.0	US65000XAE04	2.78	Nov 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1099012.1	0.0	US7417016Y74	3.53	Sep 15, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1100495.68	0.0	US29270C3Q67	5.19	Jul 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1101501.78	0.0	US65000BX945	7.41	Oct 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1099090.18	0.0	US25476FZZ43	8.18	Jan 01, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1099327.81	0.0	US45506EML47	10.06	Feb 01, 2044	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1094205.33	0.0	US977123T998	0.65	Jul 01, 2026	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1097102.21	0.0	US623040FV90	1.65	Aug 01, 2028	5.88
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1098109.25	0.0	US574204H972	1.83	Sep 01, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1094330.08	0.0	US45505MJK36	3.57	Oct 01, 2029	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1096329.33	0.0	US700385CA30	7.6	Dec 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1092064.21	0.0	US64990AFC45	0.93	Mar 15, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1090208.56	0.0	US92778VFK98	2.24	Feb 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1091267.33	0.0	US20772KCL17	2.43	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1093183.76	0.0	US64971WS274	2.52	Aug 01, 2037	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1090783.55	0.0	US9698876F04	3.02	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1090322.57	0.0	US64966QG537	8.36	Sep 01, 2042	5.25
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1092803.2	0.0	US4387015F76	11.03	Jul 01, 2050	5.25
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	1087452.19	0.0	US927793D977	2.02	May 15, 2031	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1088661.47	0.0	US576049V988	2.55	Aug 01, 2028	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1087134.9	0.0	US6461366E65	2.86	Dec 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1089890.24	0.0	US13063DUK26	3.06	Mar 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1088632.18	0.0	US64966QFE52	3.85	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1088827.17	0.0	US544445PS27	5.57	May 15, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1086816.68	0.0	US544525ZY79	5.81	Jul 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1090014.0	0.0	US20772KB403	10.2	Mar 15, 2044	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1086891.24	0.0	US762197M327	10.78	Nov 01, 2053	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1084959.31	0.0	US97705MSW63	2.31	May 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1081937.49	0.0	US91412HAJ23	2.37	May 15, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1083385.51	0.0	US64966MR350	3.25	Aug 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1085445.36	0.0	US25476FUM84	3.58	Jun 01, 2037	4.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1082915.6	0.0	US0224474B99	10.66	Feb 15, 2050	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1080029.52	0.0	US249182RW89	0.05	Nov 15, 2025	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1077943.34	0.0	US786134WQ56	1.95	Dec 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1079814.24	0.0	US13067WNS79	1.95	Dec 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1079154.87	0.0	US54811BWG21	2.34	May 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1077918.08	0.0	US153476GM26	2.47	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1077891.81	0.0	US64966MR509	3.54	Aug 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1079788.88	0.0	US544532EA81	7.49	Jul 01, 2041	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1077952.68	0.0	US67865EBN13	10.49	Jul 01, 2049	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1080538.4	0.0	US0224474C72	11.06	Feb 15, 2053	5.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1076663.68	0.0	US44420RAP55	1.25	Feb 15, 2028	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1074891.78	0.0	US13048T8B20	2.04	Jan 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1074389.28	0.0	US5446466N73	2.11	Jul 01, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1075045.0	0.0	US64985TAF84	4.52	Mar 15, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1076791.68	0.0	US79467BCX10	5.09	Jan 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1074401.5	0.0	US6461366M81	5.78	Dec 15, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1074298.31	0.0	US64577XBD75	5.91	Nov 01, 2040	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1076113.77	0.0	US736754QM78	6.57	May 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1076171.3	0.0	US64972GXB57	6.65	Jun 15, 2041	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1074795.77	0.0	US88285ABA51	7.1	Oct 15, 2036	4.45
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1076818.6	0.0	US64990FX253	7.9	Mar 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1076367.68	0.0	US072024A935	8.71	Apr 01, 2044	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1070614.99	0.0	US153476BL97	1.13	Jul 01, 2031	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1070809.71	0.0	US2350365C00	1.87	Nov 01, 2027	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1071813.74	0.0	US915506MS51	1.95	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1072848.1	0.0	US8371515Y11	1.95	Dec 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1071581.74	0.0	US542691BP47	3.0	Sep 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1070300.43	0.0	US73358WV921	3.18	Jul 15, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1072162.21	0.0	US45506DW928	4.09	Feb 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1070285.38	0.0	US072024B271	8.99	Apr 01, 2045	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1071116.33	0.0	US93878YDR71	9.77	Jul 15, 2045	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1073661.7	0.0	US91802RHG74	10.35	Dec 15, 2050	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1069644.38	0.0	US875124HV44	10.6	Oct 01, 2046	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1073395.0	0.0	US9445142G23	10.71	Dec 01, 2044	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1070024.71	0.0	US506498F415	10.79	Nov 01, 2049	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1070731.9	0.0	US24916PMK02	10.83	Sep 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1066137.57	0.0	US64966MSU44	0.74	Aug 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1068003.98	0.0	US419792WG75	2.04	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1065603.61	0.0	US92778VFG86	2.12	Feb 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1065859.48	0.0	US650009Q221	2.29	Jan 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1068802.91	0.0	US64971XHJ00	3.08	Aug 01, 2034	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1069289.84	0.0	US494656T843	3.21	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1069061.78	0.0	US13063DLW64	4.47	Apr 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1065627.81	0.0	US64971XU559	8.43	Feb 01, 2043	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1066693.03	0.0	US167486V714	8.98	Jan 01, 2041	5.5
ATLANTA GA ARPT REV	Transportation	Fixed Income	1066908.38	0.0	US04780MJ678	10.08	Jul 01, 2048	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1069189.04	0.0	US8371515Q86	10.58	Dec 01, 2045	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1062148.7	0.0	US45129WMR87	0.69	Jul 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1061462.7	0.0	US574193QF89	2.36	Mar 15, 2031	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1063527.5	0.0	US569203NK42	3.83	Jun 15, 2038	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1063603.54	0.0	US68276FDP27	6.78	Dec 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1065127.66	0.0	US544647BV16	7.05	Jul 01, 2039	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1064509.58	0.0	US373586HU34	9.31	Jul 01, 2047	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1058932.07	0.0	US5446463Z31	0.95	Jul 01, 2040	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1060623.91	0.0	US97705MKP94	1.42	Nov 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1059548.38	0.0	US59266TGC99	1.83	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1059392.61	0.0	US59334DJZ87	1.83	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1060897.87	0.0	US59259N8D86	2.67	Nov 15, 2035	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1058117.88	0.0	US455412BR63	3.56	Oct 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1060224.8	0.0	US64972GRV85	3.92	Jun 15, 2038	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1059663.29	0.0	US65829QDQ47	4.01	May 01, 2033	4.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1060433.2	0.0	US569203NL25	4.09	Jun 15, 2039	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1060698.44	0.0	US54531FAS02	5.33	Dec 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1058006.87	0.0	US64972H5U24	5.97	Jul 15, 2034	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1059398.98	0.0	US79768HFR49	9.01	Oct 01, 2046	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1053368.41	0.0	US864784EW90	0.1	Jun 01, 2031	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1056714.54	0.0	US199492SQ39	1.25	Feb 15, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1056709.44	0.0	US45528UR942	1.5	Jun 01, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1057220.58	0.0	US977123Q507	1.58	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1057053.88	0.0	US29270C2F12	1.58	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1057053.88	0.0	US29270C3B98	1.58	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1057020.48	0.0	US9151158K89	1.58	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1054317.78	0.0	US64966MZP75	2.75	Apr 01, 2034	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1057077.77	0.0	US44244CA800	8.21	Nov 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1054531.09	0.0	US64972H3S95	12.69	Jul 15, 2049	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1050635.41	0.0	US544525UX42	0.17	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1051084.81	0.0	US696550L833	1.67	Aug 01, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1051930.14	0.0	US89546RQU13	1.75	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1049872.51	0.0	US64971XCL01	1.77	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1052795.08	0.0	US13063DM390	1.83	Oct 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1049458.38	0.0	US605581JP39	1.83	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1052918.58	0.0	US57582RRD07	3.32	Jan 01, 2038	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1049206.2	0.0	US64578EMG97	5.75	Jun 15, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1048711.09	0.0	US3733844E39	0.25	Feb 01, 2030	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1047459.51	0.0	US01728VSJ07	0.96	Nov 01, 2026	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1045107.2	0.0	US64577BTK07	1.08	Dec 15, 2026	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1045922.24	0.0	US407287ME84	1.08	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1047768.02	0.0	US64966MHB81	1.09	Dec 01, 2029	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1047520.53	0.0	US882854ZZ81	1.91	Apr 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1046388.88	0.0	US64990GNM05	1.94	Oct 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1045727.88	0.0	US419792SL17	2.0	Oct 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1045590.23	0.0	US882854A513	2.01	Oct 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1046988.51	0.0	US64971XCP15	2.03	Aug 01, 2033	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1041361.24	0.0	US386442WQ60	1.13	Jun 01, 2030	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1043943.57	0.0	US798111BC34	1.17	Jan 01, 2027	0.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1040838.37	0.0	US442403MB42	1.25	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1043573.11	0.0	US13068LZB43	1.34	Nov 01, 2034	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1044064.41	0.0	US93974D2S62	3.79	Feb 01, 2039	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1043112.87	0.0	US54811BRZ66	4.99	May 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1041281.01	0.0	US64966QFH83	5.31	Oct 01, 2035	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1043101.14	0.0	US725304VA40	6.59	Sep 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1044607.14	0.0	US709221VF98	6.7	Dec 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1043872.27	0.0	US59261AZT77	7.22	Nov 15, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1042854.2	0.0	US650036CF19	7.93	Mar 15, 2044	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1044837.58	0.0	US155498LW67	8.15	Jan 01, 2046	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1038491.97	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1037805.68	0.0	US13034AMA50	0.9	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1040657.48	0.0	US66285WVW36	1.38	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1037640.81	0.0	US64971W5T36	1.44	Feb 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1038250.28	0.0	US66285WWK88	1.69	Jan 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1040792.57	0.0	US89602N7C26	3.56	Nov 15, 2042	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1040230.07	0.0	US542424VE32	4.3	May 15, 2047	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1038271.4	0.0	US59259N8M85	5.97	Nov 15, 2057	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1039663.82	0.0	US373586GM27	7.68	Jul 01, 2039	4.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1035388.79	0.0	US658203W915	0.17	Jan 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1036138.81	0.0	US70914PR389	0.48	May 01, 2026	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1033331.94	0.0	US46257TEE55	0.57	Jun 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1035212.18	0.0	US59266TQX27	0.65	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1032635.51	0.0	US797272PU90	0.73	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1036439.73	0.0	US13077C3U68	1.6	Nov 01, 2041	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1033881.17	0.0	US052476U970	2.72	Nov 15, 2041	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1036477.18	0.0	US362848UK77	3.03	Oct 01, 2037	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1036563.53	0.0	US927793E546	3.3	May 15, 2035	4.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1035112.37	0.0	US697511ET65	4.41	Aug 01, 2045	5.25
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1032656.96	0.0	US605581NU77	6.09	Jun 01, 2036	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1034627.28	0.0	US560551QG18	6.12	Jul 01, 2047	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1033639.42	0.0	US153476GX80	7.44	Jul 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1033464.24	0.0	US544647DM98	7.43	Jul 01, 2040	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1035171.16	0.0	US677632M996	8.12	Dec 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1031909.6	0.0	US6461363J89	0.61	Jun 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1032222.2	0.0	US677581GX23	0.62	Dec 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1031532.7	0.0	US6461362E02	0.63	Jun 15, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1031176.08	0.0	US153476BP02	0.65	Jul 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1030891.79	0.0	US6459165G86	0.81	Sep 01, 2026	5.5
NEW YORK NY	Local Tax-Backed	Fixed Income	1030202.57	0.0	US64966MTD10	3.53	Aug 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1030186.27	0.0	US64990FGK49	4.12	Feb 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1031772.8	0.0	US6461364K44	5.48	Dec 15, 2038	4.25
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1030878.88	0.0	US592643CV00	5.74	Oct 01, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1029943.68	0.0	US66285WXZ49	5.72	Jan 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1032287.19	0.0	US64966QPY07	6.23	Aug 01, 2036	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1031710.22	0.0	US373586GN00	8.08	Jul 01, 2040	4.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1026104.17	0.0	US76912KCM27	0.01	Nov 01, 2025	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1026380.21	0.0	US64971WYE47	0.08	Nov 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1026119.54	0.0	US13063CX472	0.85	Sep 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1026129.14	0.0	US207758VV29	0.96	Sep 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1025668.19	0.0	US13063CA264	1.27	Sep 01, 2031	4.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1028013.36	0.0	US407287MG33	1.73	Dec 01, 2032	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1025092.18	0.0	US717817TP51	5.02	Jul 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1027558.69	0.0	US64971XKK36	6.02	Nov 01, 2038	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1026007.32	0.0	US631663RB99	6.08	Nov 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1025249.17	0.0	US13063EKG07	1.71	Aug 01, 2030	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1022512.54	0.0	US833102ZC32	0.09	Dec 01, 2026	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1022495.54	0.0	US80168QDZ28	0.09	Jun 01, 2046	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1021521.3	0.0	US181059UA28	0.12	Jun 15, 2028	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1021927.69	0.0	US134159YR72	0.74	Aug 01, 2026	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1022727.17	0.0	US650010AY75	1.12	Jan 01, 2041	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1022262.62	0.0	US7973554N10	1.01	Jul 01, 2032	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1023793.79	0.0	US13077C3R30	1.34	Nov 01, 2034	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1021029.88	0.0	US010869HH11	1.46	Oct 01, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1022348.72	0.0	US072024VE91	1.75	Apr 01, 2031	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1020699.6	0.0	US64990AGR05	3.77	Mar 15, 2043	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1020832.22	0.0	US650009Q551	4.0	Jan 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1023711.59	0.0	US64971XQK71	7.73	May 01, 2040	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1020781.62	0.0	US59334DMJ09	7.77	Oct 01, 2039	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1022607.36	0.0	US837151ZR36	8.14	Dec 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1022250.83	0.0	US89602HCB15	8.93	May 15, 2041	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1020150.58	0.0	US93974DUF31	0.17	Jul 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1019117.43	0.0	US765433KH95	0.21	Jan 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1017565.21	0.0	US64971WC575	0.26	Feb 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1019208.38	0.0	US452252LC19	0.42	Jan 01, 2036	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1016345.48	0.0	US626207H239	1.47	Jul 01, 2060	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1016873.61	0.0	US24917DBJ19	2.66	Aug 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1018933.27	0.0	US882854A851	3.08	Oct 15, 2034	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1019996.04	0.0	US798136WT07	4.14	Mar 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1016824.7	0.0	US64972GWZ35	7.86	Jun 15, 2041	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1017257.38	0.0	US592643DE75	8.02	Oct 01, 2047	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1017798.72	0.0	US373586GQ31	8.85	Jul 01, 2042	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1019102.38	0.0	US61334PEE97	10.78	Aug 01, 2039	2.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1015823.73	0.0	US594615FY79	2.11	Apr 15, 2041	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1014174.8	0.0	US442403SF91	5.16	Feb 15, 2042	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1014319.68	0.0	US717893D243	5.9	Oct 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1015351.69	0.0	US64971XNK09	7.53	Nov 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1012706.69	0.0	US64966QQC77	7.71	Aug 01, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1012927.17	0.0	US20772KVT32	10.29	Jan 15, 2043	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1014904.24	0.0	US652113WN74	10.6	Aug 01, 2036	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	1015936.0	0.0	US652113XJ53	11.98	Aug 01, 2045	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	1013261.65	0.0	US65830VAM28	14.99	Jan 01, 2044	0.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1010884.09	0.0	US59333MG254	0.11	Aug 01, 2029	4.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1010133.88	0.0	US83786PCS74	0.74	Oct 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1009764.68	0.0	US64990BZL07	2.09	Oct 01, 2046	5.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	1009275.12	0.0	US48507THL08	5.51	Jan 01, 2042	4.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1011481.82	0.0	US95736VBZ40	7.29	Oct 15, 2034	2.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	1008054.12	0.0	US64613CFF05	4.5	Dec 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1004392.48	0.0	US882723ZG75	0.42	Oct 01, 2031	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1004399.28	0.0	US915200VQ93	0.82	Oct 01, 2040	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1004286.68	0.0	US432275AA35	1.03	Oct 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1006232.32	0.0	US64990C7Q88	6.36	Jul 01, 2041	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1005992.42	0.0	US59334DML54	8.59	Oct 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1003492.03	0.0	US882854WS75	0.08	Oct 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1003602.43	0.0	US882854WR92	0.08	Oct 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1001661.42	0.0	US64990CEK36	4.08	Jul 01, 2041	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	1003336.62	0.0	US875291AL08	8.88	Oct 01, 2044	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1002895.4	0.0	US9384292N64	13.07	Jun 15, 2041	0.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	997625.72	0.0	US79467BDA08	7.37	Jan 01, 2040	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	992204.37	0.0	US249174SJ36	2.57	Dec 01, 2029	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	995235.12	0.0	US64966MRD38	5.68	Oct 01, 2041	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	991998.71	0.0	US59334KFV52	0.37	Jul 01, 2035	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	991094.12	0.0	US873519MZ25	4.48	Jan 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	986443.29	0.0	US64971W7C82	6.76	May 01, 2044	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	985919.82	0.0	US560551QY24	8.91	Jul 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	983751.32	0.0	US797355N674	18.28	Jul 01, 2044	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	983565.23	0.0	US709225HB54	7.97	Dec 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	981084.2	0.0	US73358WSG05	5.59	Dec 15, 2041	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	980625.75	0.0	US725894KH18	20.29	Aug 01, 2046	0.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	975242.6	0.0	US64985TAN19	8.41	Mar 15, 2043	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	977350.76	0.0	US837151YV56	9.57	Dec 01, 2042	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	975005.73	0.0	US014464XG13	8.21	Feb 15, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	971866.67	0.0	US13063EPD21	0.01	Aug 01, 2025	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	968405.09	0.0	US682001HC94	9.6	Feb 01, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	970281.65	0.0	US20772KYT05	12.03	Nov 15, 2043	3.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	955879.8	0.0	US373586HA79	1.58	Jul 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	953648.26	0.0	US709225DY93	10.42	Dec 01, 2046	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	945748.33	0.0	US79642GKV31	10.41	May 15, 2050	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	942553.94	0.0	US59261AE372	11.22	Nov 15, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	936326.79	0.0	US64971XYA08	10.74	Feb 01, 2049	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	936215.75	0.0	US544525Z680	7.8	Jul 01, 2035	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	933502.61	0.0	US576049W481	4.98	Aug 01, 2031	5.25
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	930186.52	0.0	US65000BY281	7.72	Oct 01, 2039	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	933403.78	0.0	US246352HC51	4.55	Jan 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	929262.6	0.0	US20772KMD80	8.82	Jan 15, 2039	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	929261.6	0.0	US797356EW82	2.47	Jul 01, 2028	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	918011.53	0.0	US57582R2V70	7.41	May 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	917668.01	0.0	US07133AHX37	5.36	Nov 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	917785.15	0.0	US66285WXB70	0.17	Jan 01, 2031	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	917465.46	0.0	US366133NB80	9.92	Mar 01, 2049	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	914465.72	0.0	US155498LX41	11.04	Jan 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	914000.34	0.0	US64972HVS83	0.05	Jan 15, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	912524.27	0.0	US882854Z882	10.78	Oct 15, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	910517.43	0.0	US64966L4L20	0.25	Aug 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	912486.02	0.0	US072024UJ97	0.41	Apr 01, 2026	2.95
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	907201.17	0.0	US296353MA01	25.15	Aug 01, 2051	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	906116.94	0.0	US896032AM15	7.92	Dec 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	907306.43	0.0	US64990FJL94	8.84	Mar 15, 2048	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	903557.3	0.0	US345105BE97	4.13	Jan 01, 2030	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	899756.82	0.0	US650010BC47	10.19	Jan 01, 2056	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	893142.71	0.0	US733580YM00	1.62	Mar 01, 2028	5.38
TEXAS WATER DEV BRD	Utility	Fixed Income	892344.82	0.0	US882854WX60	0.67	Oct 15, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	888567.97	0.0	US682001GW67	9.86	Feb 01, 2041	3.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	879377.47	0.0	US79773KJG04	4.89	Jun 15, 2031	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	868479.89	0.0	US66285WHD11	5.77	Sep 01, 2031	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	862255.6	0.0	US797355N831	19.25	Jul 01, 2045	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	858612.7	0.0	US282726DT27	5.68	Aug 01, 2031	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	855965.37	0.0	US64966QVR81	10.33	Mar 01, 2041	3.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	854203.25	0.0	US66285WHE93	5.77	Sep 01, 2031	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	853156.7	0.0	US249182UD61	7.9	Nov 15, 2038	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	853710.06	0.0	US02765UKQ66	2.25	Feb 15, 2046	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	850374.49	0.0	US662903G800	1.74	Sep 01, 2027	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	845453.12	0.0	US597495AX81	1.85	Sep 15, 2027	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	840630.11	0.0	US153476GV25	8.69	Jul 01, 2036	2.13
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	841885.48	0.0	US373586HM18	7.05	Jul 01, 2038	5.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	833839.75	0.0	US65830VAS97	18.55	Jan 01, 2049	0.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	832980.29	0.0	US167723HD01	2.39	Jun 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	832320.75	0.0	US650036GN07	0.37	Mar 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	834631.57	0.0	US65000BLP12	11.15	Jul 01, 2047	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	829750.35	0.0	US010869JQ91	17.24	Oct 01, 2050	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	824802.4	0.0	US153476GR13	5.06	Jul 01, 2032	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	819953.6	0.0	US088023JC13	7.66	Aug 01, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	820375.05	0.0	US738850RG33	15.47	Aug 01, 2041	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	821904.59	0.0	US66285WBW55	5.11	Jan 01, 2031	0.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	816177.93	0.0	US700385CB13	7.91	Dec 01, 2039	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	814269.17	0.0	US44420RAK68	0.3	Feb 15, 2026	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	807507.7	0.0	US282726DV72	7.66	Aug 01, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	804614.1	0.0	US738850QY57	7.66	Aug 01, 2033	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	806052.3	0.0	US0153028C90	12.01	Jul 15, 2046	3.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	795746.48	0.0	US57583PGE34	0.08	Jun 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	793321.26	0.0	US59261APJ06	7.94	Nov 15, 2033	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	792402.48	0.0	US677523AJ10	2.55	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	790900.66	0.0	US13063EPQ34	0.08	Aug 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	781406.61	0.0	US010869JN60	16.82	Oct 01, 2048	0.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	774341.0	0.0	US44244CA982	12.63	Nov 15, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	776258.67	0.0	US13063DPX02	13.04	Oct 01, 2049	3.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	771917.92	0.0	US709223XV86	1.74	Dec 01, 2030	6.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	772870.78	0.0	US267045JX12	3.88	Jul 01, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	770019.22	0.0	US542691EX44	0.69	Sep 01, 2026	1.5
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	769752.21	0.0	US296353LZ60	20.29	Aug 01, 2046	0.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	761960.29	0.0	US956553A504	2.53	Jun 01, 2031	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	758671.23	0.0	US64989KLG93	13.67	Nov 15, 2060	3.25
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	760650.0	0.0	US796720RV48	15.69	Aug 01, 2045	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	746839.49	0.0	US845389EX97	20.29	Aug 01, 2046	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	743068.95	0.0	US010869JS57	10.33	Oct 01, 2052	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	742144.27	0.0	US64577XBF24	8.42	Nov 01, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	739033.49	0.0	US65000BJX73	6.3	Jul 01, 2048	5.0
HAWAII ST	State Tax-Backed	Fixed Income	731800.02	0.0	US419792H900	0.08	Aug 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	723652.0	0.0	US26822LLN28	9.71	Sep 01, 2035	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	721787.8	0.0	US20772KRV34	5.13	Sep 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	720583.81	0.0	US65000BX861	7.13	Oct 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	716662.46	0.0	US646136XL05	8.02	Dec 15, 2033	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	714881.85	0.0	US207758UF87	0.08	Aug 01, 2033	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	699230.32	0.0	US767121DK92	7.88	Aug 01, 2042	6.63
CONNECTICUT ST	State Tax-Backed	Fixed Income	692817.77	0.0	US20772KRS05	1.78	Sep 15, 2027	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	691939.19	0.0	US005596EJ61	5.41	Dec 01, 2045	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	689894.0	0.0	US345105HU75	11.05	Jan 15, 2037	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	691734.78	0.0	US49151F5Z99	3.52	Sep 01, 2029	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	684477.9	0.0	US652113XG15	10.12	Aug 01, 2043	0.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	683484.43	0.0	US5861454Q41	9.23	Oct 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	669425.93	0.0	US207758UA90	0.08	Aug 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	664115.89	0.0	US575829MP80	8.21	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	666618.75	0.0	US544532PP32	9.53	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	649818.1	0.0	US64990KHF30	1.32	Mar 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	635256.11	0.0	US49151F4P27	2.28	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	631994.61	0.0	US64983XWC46	8.27	Jul 01, 2040	5.5
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	625869.23	0.0	US79739GLF18	7.38	Jul 01, 2049	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	621638.21	0.0	US91523NYF76	6.28	Apr 01, 2033	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	614051.65	0.0	US66285WHG42	4.92	Sep 01, 2031	6.75
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	610387.57	0.0	US725894KF51	16.44	Aug 01, 2042	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	612722.08	0.0	US92778VHW19	2.12	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	608965.26	0.0	US66285WHF68	4.89	Sep 01, 2031	7.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	596643.35	0.0	US79773KJH86	5.64	Jun 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	586855.29	0.0	US544647EM89	4.93	Jul 01, 2031	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	585536.67	0.0	US13063EKJ46	3.9	Mar 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	577967.84	0.0	US25476FZT82	6.39	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	577383.12	0.0	US65000BJW90	2.47	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	573923.26	0.0	US249182RZ11	2.78	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	568752.79	0.0	US20772KC310	4.44	Dec 01, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	569088.32	0.0	US914729XH63	5.58	Apr 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	569846.89	0.0	US59261ATD99	3.27	Nov 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	552383.75	0.0	US20772KZW25	3.93	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	554741.37	0.0	US13063DVB18	4.19	Mar 01, 2033	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	553873.94	0.0	US6591542X55	1.21	Feb 01, 2027	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	550067.62	0.0	US797355P240	21.18	Jul 01, 2047	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	551907.33	0.0	US373586GZ30	0.65	Jul 01, 2026	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	541729.58	0.0	US017357S210	10.0	Dec 01, 2055	5.25
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	537227.79	0.0	US13033WLB71	2.04	Jan 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	531598.96	0.0	US153476GU42	6.21	Jul 01, 2035	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	526710.7	0.0	US190335JZ39	11.98	Aug 01, 2041	0.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	527190.72	0.0	US93878YBA64	1.62	Jul 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	527558.14	0.0	US544532MW10	10.88	Jul 01, 2054	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	526039.08	0.0	US153476GK69	0.65	Jul 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	527279.42	0.0	US13063D3H97	0.41	Apr 01, 2026	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	521213.52	0.0	US65000XAP50	7.39	Nov 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	523225.01	0.0	US646136WK31	12.92	Dec 15, 2038	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	518673.76	0.0	US13077C3N26	0.49	Nov 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	517744.79	0.0	US49151F4N78	1.37	Apr 01, 2027	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	516313.08	0.0	US13078RHE36	3.82	May 15, 2042	5.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	511471.95	0.0	US857322PX32	2.37	Jun 01, 2028	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	513499.25	0.0	US733580S889	0.76	Jun 01, 2094	6.13
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	507166.69	0.0	US130179FV16	0.41	Apr 01, 2026	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	508178.67	0.0	US5426908L99	2.38	Sep 01, 2041	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	507262.05	0.0	US799017GT90	5.73	Sep 01, 2033	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	510577.2	0.0	US6461366L09	6.94	Dec 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	509619.35	0.0	US6461367H87	7.88	Jun 15, 2040	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	503947.98	0.0	US542691EV87	8.79	Sep 01, 2041	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	501869.94	0.0	US79730CKP85	8.74	Aug 01, 2045	4.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	496715.72	0.0	US785849VC10	3.29	Dec 01, 2030	5.25
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	492612.8	0.0	US190335KA68	13.02	Aug 01, 2042	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	494600.82	0.0	US91412G3L72	1.48	May 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	491398.88	0.0	US59259Y5X33	0.05	May 15, 2026	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	483217.42	0.0	US652113XH97	11.18	Aug 01, 2044	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	474099.15	0.0	US797355M767	11.49	Jul 01, 2037	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	469173.77	0.0	US167593VN99	0.17	Jan 01, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	463284.7	0.0	US786134WT95	4.46	Dec 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	463768.65	0.0	US91802RCX52	0.81	Dec 15, 2033	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	465453.54	0.0	US179093LC11	1.6	Jun 15, 2027	0.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	459033.11	0.0	US6262074J08	9.91	Jan 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	446741.19	0.0	US646136XP19	11.94	Dec 15, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	445106.0	0.0	US542433QP50	0.05	Aug 01, 2039	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	440812.2	0.0	US89602HBF38	9.52	May 15, 2051	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	410235.16	0.0	US544532PH16	7.75	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	400483.28	0.0	US13063EPT72	0.09	Aug 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	400475.07	0.0	US64972FX277	0.0	Jun 15, 2043	4.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	387132.17	0.0	US179093LB38	1.6	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	379204.7	0.0	US13063EKN57	3.9	Mar 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	338778.51	0.0	US047870SR23	8.14	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	330560.97	0.0	US64990F4U54	0.3	Feb 15, 2026	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	328199.36	0.0	US052403LD22	1.13	Aug 01, 2040	4.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	313004.8	0.0	US179093LA54	1.6	Jun 15, 2027	0.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	281654.73	0.0	US442403RT05	1.25	Feb 15, 2027	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	278911.24	0.0	US13063EKK19	3.96	Mar 01, 2030	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	274706.34	0.0	US235241EX08	2.81	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	263940.97	0.0	US2350365K26	5.64	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	254547.87	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	237363.63	0.0	US189342V705	1.04	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	231717.68	0.0	US58661PCA84	25.15	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	169105.46	0.0	US797356EU27	2.47	Jul 01, 2028	5.25
NY ST DORM NYU	Education	Fixed Income	168628.76	0.0	US649838FX24	1.13	Jul 01, 2027	5.75
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	166689.54	0.0	US282726DU99	6.67	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	143261.83	0.0	US249182GK60	0.88	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	131836.67	0.0	US13063EPP50	0.08	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	113002.12	0.0	US797355N914	20.21	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	103804.96	0.0	US544647BU33	6.7	Jul 01, 2038	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	68660.22	0.0	US13063EKE58	1.67	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	71807.86	0.0	US13077DXZ04	0.38	Nov 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	66652.8	0.0	US13077DYC00	0.66	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55563.32	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50721.81	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50490.0	0.0	US13063EPX84	0.08	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45261.53	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	46190.86	0.0	US13077DYG14	0.08	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	40547.45	0.0	US13063EPS99	0.21	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	40994.05	0.0	US13077DYD82	1.15	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35561.65	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	35710.54	0.0	US13077DXY39	0.54	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30424.36	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30305.88	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30781.93	0.0	US13077DXX55	0.18	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25151.03	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25248.83	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20115.73	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20475.92	0.0	US172252A659	0.09	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15084.37	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10058.76	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10141.96	0.0	US13063EPN03	0.08	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10181.91	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5070.04	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5110.77	0.0	US64966LQ537	0.17	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5201.34	0.0	US64990F2U72	1.25	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5261.41	0.0	US64990FWP51	1.7	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5310.14	0.0	US64990FMD32	2.23	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5457.44	0.0	US362848VH30	3.57	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5339.97	0.0	US64990KFQ13	3.92	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5122.78	0.0	US64990KFS78	4.51	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5122.78	0.0	US64990KDP57	4.51	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5122.78	0.0	US64990KBT97	4.51	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-503794650.16	-1.23	nan	0.0	nan	0.0
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