Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5831 securities.

Note: The data shown here is as of date Aug 25, 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 (%)
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	85461087.72	0.22	US91514ANG66	8.33	Aug 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	83337469.79	0.22	US047870NE64	1.88	Nov 01, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	68393689.97	0.18	US650028ZA41	11.68	Mar 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	67906510.68	0.18	US64972GC857	0.0	Jun 15, 2053	2.75
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	62723084.49	0.16	US442378GP45	7.07	May 15, 2034	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	58376474.83	0.15	US646039YM35	2.57	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	58040322.78	0.15	US13063D7Q50	5.15	Sep 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56782118.34	0.15	US93974EVY93	3.56	Jul 01, 2029	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	55474473.96	0.14	US64990FPV03	12.09	Feb 15, 2047	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	53754689.16	0.14	US07133AJM53	12.41	Nov 01, 2053	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	50524683.0	0.13	US646067KD94	5.06	Jul 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	48927122.07	0.13	US646067HR28	10.56	Mar 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	48154937.34	0.12	US13063D4Q87	7.69	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	47996132.74	0.12	US57582R8A79	12.52	May 01, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	47241342.69	0.12	US709224M309	0.0	Dec 01, 2038	2.77
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	46443377.1	0.12	US940859BX82	12.17	Oct 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	46056910.64	0.12	US57582R2F21	12.25	Nov 01, 2052	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	45887746.45	0.12	US799038NA89	8.59	Sep 01, 2045	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	45313933.32	0.12	US812643ZK32	0.0	Nov 01, 2046	2.7
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	45102604.27	0.12	US64972GH724	11.61	Jun 15, 2047	5.25
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	45077473.97	0.12	US44244CN944	0.0	May 15, 2034	2.87
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	43738700.34	0.11	US786005C978	11.33	Aug 15, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	43214098.95	0.11	US64966MXN46	8.43	Mar 01, 2044	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	42955276.56	0.11	US1966326N82	12.0	Nov 15, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	42429146.81	0.11	US544647BX71	11.47	Jul 01, 2044	4.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	41520650.82	0.11	US720175SE97	0.35	Jan 01, 2026	0.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	41510992.03	0.11	US650028ZU05	1.47	Mar 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	41106027.11	0.11	US70914P3Q37	0.95	Aug 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40982565.0	0.11	US89602HGZ47	12.4	May 15, 2051	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	40352661.86	0.1	US64972GPZ18	9.4	Jun 15, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	40217654.8	0.1	US797356BY75	13.15	Jul 01, 2050	4.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	40055422.49	0.1	US574296AX73	0.66	May 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	40030312.66	0.1	US64966SNL69	0.0	Feb 01, 2055	2.7
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	39670806.93	0.1	US89602HAB33	11.68	May 15, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	39493484.91	0.1	US91412HPR83	9.87	May 15, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	39106906.28	0.1	US452152P965	2.05	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	39080980.0	0.1	US646136EV97	7.2	Dec 15, 2032	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	38536862.39	0.1	US574193WD67	8.42	Mar 15, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	38053204.22	0.1	US592112XP62	7.71	Jan 01, 2036	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	37919689.13	0.1	US650028D427	7.02	Mar 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	37861774.52	0.1	US89602RKE44	0.0	Jan 01, 2035	2.7
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	37681343.33	0.1	US646067GY87	12.15	Mar 01, 2054	5.25
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	37534034.7	0.1	US64763FJ592	12.53	Dec 01, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	37373187.87	0.1	US57582R2Z84	11.46	May 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	37287138.1	0.1	US650036AP19	12.73	Mar 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	36710580.95	0.1	US64966SCS32	12.19	Apr 01, 2054	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	36535700.19	0.09	US79574CEF68	5.47	Jan 01, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	36450980.96	0.09	US57604TKJ42	12.25	Jun 01, 2050	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	36386521.73	0.09	US650036HD16	6.76	Mar 15, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36374169.61	0.09	US072024YU07	12.35	Apr 01, 2054	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	36363863.56	0.09	US650028YW79	11.84	Mar 15, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	36155242.24	0.09	US91412HPS66	10.27	May 15, 2042	5.0
TEXAS ST	State Tax-Backed	Fixed Income	36094409.73	0.09	US8827236V62	2.32	Oct 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	36079946.45	0.09	US93974E5S18	0.83	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	35809229.79	0.09	US882854Q709	9.91	Apr 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35740074.0	0.09	US89602HEQ65	11.43	May 15, 2052	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	35701751.52	0.09	US13063D5R51	10.66	Sep 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	35478665.41	0.09	US70914PZ622	10.28	Oct 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35270910.11	0.09	US452252JU45	1.63	Jan 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	35229734.45	0.09	US70914P4U30	7.31	Aug 15, 2034	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	35182570.99	0.09	US167486T338	11.1	Jan 01, 2045	5.25
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	34832113.14	0.09	US7436005D64	13.95	Feb 15, 2054	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	34762915.56	0.09	US235308U355	13.89	Feb 15, 2055	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	34662349.17	0.09	US25477GSD87	0.1	Oct 01, 2025	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	34571081.35	0.09	US345105JH47	12.06	Jan 15, 2046	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	34405239.82	0.09	US646039YQ49	5.12	Jun 01, 2031	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	34366086.66	0.09	US65000BW384	12.17	Jul 01, 2054	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	34349015.82	0.09	US13063EBU91	2.79	Sep 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	34201690.73	0.09	US89602HCH84	13.91	May 15, 2052	5.0
TEXAS ST	State Tax-Backed	Fixed Income	33780982.04	0.09	US8827236W46	2.77	Oct 01, 2034	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	33629644.52	0.09	US279245KU72	12.67	Feb 15, 2047	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	33601970.87	0.09	US574193VG08	4.24	Jun 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33498020.28	0.09	US93974EWN20	1.77	Jul 01, 2027	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	33298628.67	0.09	US452252QQ59	7.86	Jan 01, 2036	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	33268647.91	0.09	US646067HL57	7.68	Mar 01, 2036	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	33045676.27	0.09	US735439NE76	0.0	Dec 01, 2044	2.85
ILLINOIS ST	State Tax-Backed	Fixed Income	32216085.22	0.08	US452153HL63	9.95	Dec 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	31967730.89	0.08	US13034A2P46	12.68	Oct 01, 2046	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	31787277.42	0.08	US575579W298	12.17	Jul 01, 2052	5.25
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	31680180.36	0.08	US842469CM84	12.65	Jul 01, 2053	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	31549826.74	0.08	US64577XEQ51	2.32	Mar 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	31463423.33	0.08	US25477GUV57	10.65	Jul 01, 2047	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	30930586.67	0.08	US57582RS310	11.87	Sep 01, 2051	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30655591.31	0.08	US59333PU308	6.03	Oct 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	30585932.01	0.08	US64972JGT97	11.91	Feb 01, 2047	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	30497404.39	0.08	US145628R625	11.68	Feb 15, 2048	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30341901.66	0.08	US709224QG75	5.95	Dec 01, 2046	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	30265335.61	0.08	US44244CT313	7.71	Nov 15, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	30206683.38	0.08	US79574CFM01	12.03	Jan 01, 2050	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	30191792.67	0.08	US167593M583	10.3	Jan 01, 2048	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	30173403.67	0.08	US795604CQ86	11.82	Feb 01, 2052	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	29864580.72	0.08	US25476FXV56	9.41	Oct 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	29848235.18	0.08	US709225JD92	0.0	Dec 01, 2043	2.77
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	29823942.4	0.08	US66285WCB00	10.18	Jan 01, 2036	0.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	29775622.67	0.08	US16772PEP71	12.05	Dec 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	29735518.98	0.08	US66285WBY12	7.25	Jan 01, 2033	0.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	29699114.99	0.08	US8828548A35	9.59	Aug 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29695094.29	0.08	US64990F4D30	4.8	Mar 15, 2031	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	29615126.43	0.08	US594712ZH78	12.46	Aug 15, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	29397541.33	0.08	US70914P2P62	10.51	Sep 01, 2040	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	29345642.17	0.08	US73358XMG42	12.7	Jul 15, 2054	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29158399.53	0.08	US13068XLF41	11.84	Apr 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	29058511.93	0.08	US452152Q468	0.19	Nov 01, 2025	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	29025550.26	0.08	US472682ZR71	11.65	Oct 01, 2049	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	28798212.28	0.07	US452252MT35	7.75	Jan 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28663677.05	0.07	US13063DCC02	3.89	Nov 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28646556.22	0.07	US13063DWS34	4.55	Nov 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	28642712.61	0.07	US59261AG435	11.57	Nov 15, 2050	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28563143.94	0.07	US40934TAS24	2.22	Jan 01, 2028	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	28536110.99	0.07	US64989KLE46	13.1	Nov 15, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	28510744.72	0.07	US91412HHG11	12.36	May 15, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28450160.72	0.07	US64972GTA21	5.23	Jun 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	28393961.86	0.07	US89602RFL42	10.97	Nov 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28345766.97	0.07	US64972GUH54	11.24	Jun 15, 2049	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	28181497.54	0.07	US365418BX94	1.66	Nov 01, 2028	5.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28142119.46	0.07	US64971XNN48	12.17	Nov 01, 2045	4.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	28120892.3	0.07	US544351SF70	0.82	Jun 25, 2026	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	28026600.0	0.07	US452024JP80	6.97	Feb 01, 2034	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	27998236.44	0.07	US54811BN808	11.87	May 15, 2049	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	27988613.89	0.07	US052414WQ88	12.72	Nov 15, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27814168.06	0.07	US64966SPY62	5.18	Aug 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	27795837.5	0.07	US544647HP83	5.84	Jul 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27793981.85	0.07	US89602RFX89	0.0	Nov 01, 2041	2.8
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	27769916.23	0.07	US61075TUV87	13.52	Jul 01, 2050	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	27725982.73	0.07	US161045TE91	12.63	Jul 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27690747.79	0.07	US64966QYM67	3.58	Aug 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	27687018.32	0.07	US709235W684	11.64	Sep 01, 2052	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	27634786.51	0.07	US67766WQ212	0.0	Dec 01, 2054	2.7
CALIFORNIA ST	State Tax-Backed	Fixed Income	27632584.25	0.07	US13063DDV73	1.84	Aug 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	27627118.5	0.07	US373385HU03	8.09	Jul 01, 2036	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27596592.98	0.07	US650036CB05	10.99	Mar 15, 2040	3.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27358939.88	0.07	US20774Y3C91	2.29	Feb 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27318767.88	0.07	US91417NHY40	4.5	Oct 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	27146673.18	0.07	US682001HP08	11.05	Feb 01, 2047	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27101198.03	0.07	US717893C823	7.24	Oct 01, 2042	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	27062508.44	0.07	US625506QH63	2.61	Jun 15, 2028	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	27042817.38	0.07	US25484JDJ60	7.55	Apr 03, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27035317.78	0.07	US650036BX34	6.67	Mar 15, 2036	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	27026417.51	0.07	US646039YP65	4.32	Jun 01, 2030	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	26938417.87	0.07	US89602HHU41	8.26	Nov 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26936589.82	0.07	US57582R5Q58	11.84	Jan 01, 2049	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	26872605.69	0.07	US401784X326	11.52	Mar 01, 2041	3.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	26742388.7	0.07	US92817LPK34	0.1	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26734022.22	0.07	US64990JAA43	2.21	Jul 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	26707245.07	0.07	US5465892V36	8.48	May 15, 2037	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	26680119.72	0.07	US167486T825	6.14	Jan 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	26669927.37	0.07	US64971XXZ67	12.26	Feb 01, 2046	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	26593484.1	0.07	US576000RY18	0.9	Aug 15, 2032	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26556575.19	0.07	US13068XHH52	6.56	Sep 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	26512425.78	0.07	US64972FWL65	0.0	Jun 15, 2039	2.7
MINNESOTA ST	State Tax-Backed	Fixed Income	26484285.77	0.07	US60412AH975	1.84	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	26454624.41	0.07	US64972JQF83	9.17	Nov 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	26441610.99	0.07	US64972GPT57	8.68	Jun 15, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	26387844.44	0.07	US59261A3J47	9.61	Nov 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	26346485.57	0.07	US20772KXV69	5.86	Sep 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	26189652.28	0.07	US650010CJ80	11.57	Jan 01, 2045	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	26139514.11	0.07	US88283KBH05	8.56	Aug 15, 2039	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	26051172.35	0.07	US452227UE91	3.45	Jun 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26016255.56	0.07	US57582RZ745	11.0	Nov 01, 2044	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	25986078.6	0.07	US452024JQ63	7.61	Feb 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	25966409.86	0.07	US57582RY599	12.1	Oct 01, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	25963828.81	0.07	US93974EC614	6.96	Aug 01, 2034	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25745482.13	0.07	US403755Y470	0.92	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	25719653.06	0.07	US93974EH902	11.47	Aug 01, 2045	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25632152.68	0.07	US914440WC26	12.69	Nov 01, 2054	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25532235.25	0.07	US914440QM71	2.26	Nov 01, 2040	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	25532202.22	0.07	US516391FM68	12.73	Jul 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	25522948.53	0.07	US544532LV46	8.97	Jul 01, 2038	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	25502947.44	0.07	US26822LEN01	2.98	Sep 01, 2028	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	25449761.83	0.07	US646140GC19	11.05	Jan 01, 2044	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	25441475.07	0.07	US495290ET12	0.0	Jan 01, 2042	2.55
PORT AUTH N Y & N J	Transportation	Fixed Income	25440061.78	0.07	US73358WZH05	1.77	Oct 15, 2041	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25318107.14	0.07	US60412AB937	4.4	Aug 01, 2030	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25050450.54	0.06	US051595BC90	0.92	Aug 01, 2026	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25040053.8	0.06	US97709TEJ16	6.32	Jun 01, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	24905678.89	0.06	US052430XA85	12.05	Aug 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24822282.26	0.06	US64990EW522	0.08	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24804993.04	0.06	US13063D5F14	12.04	Sep 01, 2053	5.25
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24743229.79	0.06	US010268AZ39	0.97	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24722062.52	0.06	US64966QYJ39	0.92	Aug 01, 2026	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	24696679.76	0.06	US212204HZ72	8.26	Aug 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24627227.65	0.06	US13063DLG15	4.07	Apr 01, 2030	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24486657.33	0.06	US734262GW29	12.38	Oct 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24353418.06	0.06	US64990EW944	7.02	Mar 15, 2035	3.25
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	24306704.87	0.06	US3661552D01	11.58	Feb 15, 2048	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24102919.83	0.06	US850578UG81	7.77	Mar 01, 2036	5.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	24096926.43	0.06	US98306ECB83	11.68	Aug 15, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24061316.07	0.06	US64971XLJ53	10.65	May 01, 2041	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	23730571.78	0.06	US072024VQ22	11.89	Apr 01, 2047	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23620810.76	0.06	US54438CYA43	5.89	Aug 01, 2038	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23485986.2	0.06	US97705MGS89	1.59	Nov 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23316155.06	0.06	US592112UU84	3.09	Jan 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	23291263.97	0.06	US837151WN58	0.0	Jan 01, 2036	3.05
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23267998.12	0.06	US64990FPM04	5.09	Feb 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23268277.36	0.06	US64972JBB35	13.35	May 01, 2053	4.38
UNIVERSITY CALIF REVS	Education	Fixed Income	23214649.78	0.06	US91412HBB87	9.42	May 15, 2048	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	23175102.25	0.06	US88285ABH05	11.18	Oct 15, 2047	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	23153645.56	0.06	US68607DXA89	6.75	Nov 15, 2033	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23137011.44	0.06	US7092352L80	11.94	Sep 01, 2053	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	23114637.11	0.06	US74265L3A45	6.54	Sep 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23086455.36	0.06	US79766DSC47	10.52	May 01, 2050	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	23080894.88	0.06	US64985TCR05	11.81	Mar 15, 2044	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	23000715.21	0.06	US072024VN90	6.21	Apr 01, 2038	4.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	22994228.27	0.06	US101547UV70	1.5	Dec 01, 2039	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	22964590.27	0.06	US438687N766	8.28	Jul 01, 2036	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	22938184.66	0.06	US235219XM97	6.98	Feb 15, 2034	5.0
HAWAII ST	State Tax-Backed	Fixed Income	22933437.55	0.06	US419792JA52	5.7	Apr 01, 2033	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	22907213.11	0.06	US574193WP97	7.5	Jun 01, 2035	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22904858.15	0.06	US969888AF30	1.43	Feb 15, 2027	4.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	22870608.0	0.06	US940859RB98	13.72	Oct 01, 2054	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	22860409.17	0.06	US917567JH36	7.51	Dec 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22836587.84	0.06	US64971XL632	12.58	Feb 01, 2047	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	22814225.4	0.06	US495290CL04	13.34	Jan 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22736958.44	0.06	US64972JJN90	5.3	Nov 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	22719893.68	0.06	US544647HN36	5.1	Jul 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	22663364.58	0.06	US66285WZA79	6.7	Jan 01, 2038	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	22651416.0	0.06	US64461XMJ18	7.78	Jun 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	22650390.64	0.06	US64990AUF01	12.37	Mar 15, 2051	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22630915.78	0.06	US6500092Q59	4.71	Jan 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22627868.44	0.06	US13063CE225	4.08	Sep 01, 2035	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	22587491.36	0.06	US5946952G23	11.92	Nov 15, 2045	4.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	22557540.02	0.06	US440673K834	3.17	Mar 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22529747.8	0.06	US92778VKS69	2.3	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22511579.11	0.06	US13063D5D65	8.23	Sep 01, 2037	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22507106.57	0.06	US646039YN18	3.42	Jun 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22448713.85	0.06	US812643WW07	9.56	Jun 01, 2041	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22416077.7	0.06	US927793D894	2.09	May 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22409767.86	0.06	US646140GB36	10.72	Jan 01, 2043	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22393555.05	0.06	US97705MB613	6.68	May 01, 2034	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22396042.44	0.06	US546475WK65	7.9	May 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22391446.83	0.06	US13063DF295	3.67	Oct 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22391034.11	0.06	US646140DC46	12.62	Jan 01, 2048	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22386448.0	0.06	US25476FF860	5.91	Aug 01, 2032	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22310341.61	0.06	US38611TCC99	12.9	Oct 01, 2049	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	22284370.56	0.06	US57585BGR33	13.0	Oct 01, 2048	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	22267037.43	0.06	US91412HUY79	8.48	May 15, 2037	5.0
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	22235124.66	0.06	US677632P395	0.0	Jun 01, 2043	2.75
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22136769.56	0.06	US44244CT495	8.2	Nov 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22133159.56	0.06	US544532AW48	3.5	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	22081674.37	0.06	US89602HCT23	2.52	May 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	22080588.54	0.06	US64972GG320	12.4	Jun 15, 2054	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21997978.77	0.06	US64990EW860	0.08	Mar 15, 2034	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	21981812.95	0.06	US15722TGQ85	3.9	Aug 01, 2035	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	21978821.85	0.06	US709224P526	10.04	Dec 01, 2044	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	21950502.06	0.06	US167593WS77	8.62	Jan 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21903079.96	0.06	US13063EHG44	7.5	Aug 01, 2034	4.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	21859680.82	0.06	US542691HU77	0.0	May 01, 2033	2.75
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	21806313.87	0.06	US8014952D38	12.72	Jul 01, 2048	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21772408.68	0.06	US249164QW74	4.4	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21706384.25	0.06	US64990KEE91	4.02	Mar 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21639657.94	0.06	US13077C3S13	3.49	Nov 01, 2035	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21605063.78	0.06	US18085PTE42	2.65	Jul 01, 2028	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	21586848.77	0.06	US157411WD75	11.83	Aug 01, 2052	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	21573352.81	0.06	US93974E5H52	5.83	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21460988.17	0.06	US64971XZB71	2.92	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21457967.72	0.06	US544532AR52	11.08	Jul 01, 2049	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	21404453.65	0.06	US647293ST76	1.43	Mar 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	21366735.43	0.06	US79625GKN24	11.57	Feb 01, 2049	5.25
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	21364128.0	0.06	US91425MAY30	0.0	Nov 01, 2034	2.65
CALIFORNIA ST	State Tax-Backed	Fixed Income	21278442.28	0.06	US13063DXC72	9.2	Nov 01, 2038	4.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	21198920.47	0.06	US494890C208	8.68	Dec 01, 2037	3.6
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	21160287.39	0.05	US812643WH30	10.64	Jul 01, 2041	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21047754.22	0.05	US16514PAD15	9.13	Jul 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20949641.35	0.05	US64966QME79	4.4	Aug 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20922805.11	0.05	US61334PGX50	1.22	Dec 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20893511.11	0.05	US720424D986	1.22	Dec 01, 2026	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	20850633.98	0.05	US46615SFN36	11.51	Oct 01, 2049	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	20743060.8	0.05	US452152P213	2.05	Nov 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	20735064.87	0.05	US92778VPE29	7.79	Feb 01, 2036	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	20719821.57	0.05	US88283KBU16	8.68	Aug 15, 2037	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20702687.96	0.05	US658268DZ73	2.32	Mar 01, 2028	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	20667197.11	0.05	US395468PJ43	12.57	Jun 01, 2054	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	20665486.14	0.05	US592112XR29	9.37	Jan 01, 2038	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	20647213.13	0.05	US684273JA42	7.27	Feb 15, 2040	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	20630500.28	0.05	US38611TCB17	11.74	Oct 01, 2045	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20579426.22	0.05	US650028ZN61	12.26	Mar 15, 2053	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20564166.81	0.05	US837151ZJ10	5.37	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20553844.63	0.05	US64972JJR05	7.35	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20518862.44	0.05	US13063C6H88	0.91	Aug 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20454451.17	0.05	US646039YL51	1.68	Jun 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	20455976.49	0.05	US574204M915	0.1	Oct 01, 2025	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	20436248.44	0.05	US837545RY08	12.77	Aug 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20431034.48	0.05	US13063DQ433	11.12	Apr 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20384058.44	0.05	US64971X7F95	11.28	Feb 01, 2045	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	20376203.32	0.05	US495290FS20	12.34	Jan 01, 2055	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	20372444.56	0.05	US13063DFQ60	2.65	Oct 01, 2039	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	20329219.6	0.05	US452153EC91	5.93	Oct 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20318535.3	0.05	US207758R211	0.83	Jul 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20281994.96	0.05	US15504RGG83	0.19	Nov 01, 2025	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	20280747.56	0.05	US442403RD52	0.47	Feb 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20222882.67	0.05	US544525G284	11.31	Jul 01, 2047	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	20190938.16	0.05	US646140CT89	10.92	Jan 01, 2043	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	20125215.1	0.05	US44420RBH21	12.6	Feb 15, 2047	4.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	20056525.23	0.05	US591745C289	5.08	Jul 01, 2032	5.25
LOUISIANA ST	State Tax-Backed	Fixed Income	20048019.03	0.05	US546417HW95	9.63	May 01, 2040	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20025953.37	0.05	US91514AJW62	4.44	Aug 15, 2030	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	20028462.91	0.05	US5977833H06	14.0	Feb 15, 2054	4.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	19993296.28	0.05	US914026XE41	13.97	Jul 01, 2054	4.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	19909815.98	0.05	US928173EB55	8.72	Aug 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19882682.76	0.05	US57582R6H41	10.26	Mar 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19868259.22	0.05	US64972GP248	6.49	Jun 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19867753.11	0.05	US64972GNC41	7.37	Jun 15, 2047	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19864555.39	0.05	US91335VKW53	0.46	Apr 15, 2026	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	19781074.59	0.05	US875291CQ76	12.55	Oct 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	19770367.89	0.05	US646136EW70	8.18	Dec 15, 2033	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19756609.42	0.05	US130179XC33	7.54	Mar 01, 2035	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	19738134.9	0.05	US45884AB853	10.57	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19667176.51	0.05	US13063D5A27	6.88	Sep 01, 2034	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	19638030.77	0.05	US59334DNV28	12.19	Oct 01, 2049	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	19613069.4	0.05	US576000WE98	8.77	Feb 15, 2048	5.25
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	19583987.63	0.05	US802385QU18	12.24	Aug 01, 2047	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19580179.75	0.05	US64990AUD52	12.13	Mar 15, 2049	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	19518439.34	0.05	US246381SJ72	4.93	May 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19481899.82	0.05	US574193VY14	6.25	Mar 15, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19392533.6	0.05	US79765RJ678	7.92	Nov 01, 2039	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19390569.81	0.05	US64986DFT72	7.97	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19388307.42	0.05	US64990FM504	14.64	Mar 15, 2051	3.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	19347688.91	0.05	US677632N721	12.84	Dec 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19346179.44	0.05	US13063D5C82	7.78	Sep 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19331812.89	0.05	US13063D2F41	8.1	Nov 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19267769.32	0.05	US93974EL797	10.37	Jun 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19253686.48	0.05	US13063DZM37	2.92	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19207799.42	0.05	US64990GJR48	8.94	Jul 01, 2042	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19180855.01	0.05	US1675936N73	5.46	Jan 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19111172.01	0.05	US79467BHZ13	7.49	Jan 01, 2035	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	19110561.69	0.05	US546417HY51	11.32	May 01, 2042	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19074852.26	0.05	US235219YS58	6.98	Feb 15, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19039933.24	0.05	US592112US39	1.31	Jan 01, 2027	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19037765.66	0.05	US67865EBR27	12.98	Jul 01, 2064	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	18992201.45	0.05	US23503CAK36	10.23	Nov 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18992206.68	0.05	US64966QVW76	11.53	Mar 01, 2050	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	18957851.49	0.05	US2084185M19	13.19	Feb 15, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	18929693.5	0.05	US64972GXD14	11.33	Jun 15, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18922107.57	0.05	US650028ZD89	13.51	Mar 15, 2051	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	18873990.24	0.05	US1998207T26	6.98	Feb 15, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	18875444.2	0.05	US207758XN84	2.78	Jan 01, 2034	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	18861839.72	0.05	US930864GP24	7.55	May 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18832538.94	0.05	US91412GY418	8.41	May 15, 2049	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	18824151.07	0.05	US45204FWZ43	6.94	Apr 01, 2034	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	18824037.8	0.05	US679111D279	11.34	Jan 01, 2053	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	18809006.56	0.05	US13063EBB11	5.87	Sep 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	18776366.64	0.05	US574193WS37	8.85	Jun 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18763670.47	0.05	US64966MZS15	5.34	Apr 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18690489.2	0.05	US64971X4F23	11.49	Nov 01, 2048	5.25
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	18671588.94	0.05	US667826EK34	11.5	Feb 15, 2048	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18657554.57	0.05	US454898TX53	3.72	Jan 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18651290.84	0.05	US91802RBT59	1.14	Dec 15, 2036	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	18630396.99	0.05	US64966KTD53	0.0	Mar 01, 2042	2.7
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	18611157.95	0.05	US64972GB297	11.18	Jun 15, 2045	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	18539443.44	0.05	US41423PDZ71	13.97	Aug 15, 2054	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	18514265.65	0.05	US89602HHH30	12.36	May 15, 2054	5.25
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	18508540.56	0.05	US59333ANU15	10.12	Apr 01, 2041	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	18502169.43	0.05	US928173EC39	9.15	Aug 01, 2038	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18479407.15	0.05	US59334DJM74	8.17	Oct 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18453348.38	0.05	US13063D4E57	10.9	Oct 01, 2045	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	18438522.59	0.05	US25476FA572	11.38	Jan 01, 2048	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18409468.0	0.05	US57582R3A25	12.33	May 01, 2053	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18365389.47	0.05	US717893C906	9.82	Oct 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	18364226.18	0.05	US650036DF00	10.58	Mar 15, 2041	4.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18351116.6	0.05	US968657HN91	0.22	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18346933.32	0.05	US64990ASD80	6.96	Mar 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18334018.93	0.05	US20772KXW43	6.55	Sep 01, 2033	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18256385.78	0.05	US650028YH03	4.8	Mar 15, 2031	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	18206989.62	0.05	US604146GA22	0.5	Mar 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18132129.49	0.05	US13077DMD11	11.71	Nov 01, 2045	4.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	18087040.52	0.05	US914455LR99	0.0	Apr 01, 2042	2.5
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18085676.2	0.05	US741702AK06	5.83	Jul 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	18039064.39	0.05	US646140DJ98	11.11	Jan 01, 2042	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	18026302.56	0.05	US594615FL58	1.09	Oct 15, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18027645.8	0.05	US576000YJ67	1.68	Aug 15, 2037	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18022872.78	0.05	US88285AFY91	12.17	Oct 15, 2049	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18019154.49	0.05	US725304YL77	7.39	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18009951.06	0.05	US13063D4Z86	6.56	Sep 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	17991679.8	0.05	US64990GVH28	11.26	Jul 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17974320.97	0.05	US64972JPT96	12.56	Nov 01, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17962339.84	0.05	US544532DK72	11.72	Jul 01, 2051	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	17944754.06	0.05	US401784X409	11.97	Mar 01, 2042	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17924452.39	0.05	US452153GJ27	6.08	Jul 01, 2033	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	17907119.68	0.05	US928173CW11	11.02	Aug 01, 2043	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	17848677.89	0.05	US574204W252	7.6	Apr 01, 2036	5.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	17848926.99	0.05	US91425MDV63	0.0	Nov 01, 2037	2.7
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17846027.03	0.05	US544525WJ30	7.17	Jul 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17833496.52	0.05	US64971XYY83	0.19	Nov 01, 2025	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	17789412.03	0.05	US312391BL83	7.31	Feb 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17781431.04	0.05	US25477GVM40	5.38	Dec 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	17777521.54	0.05	US882854Z700	12.69	Oct 15, 2049	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	17731208.68	0.05	US452252PY92	12.21	Jan 01, 2046	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	17731364.66	0.05	US343137VW23	14.02	Jul 01, 2054	4.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	17717424.99	0.05	US312805NS90	12.28	Mar 01, 2053	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	17702345.59	0.05	US052477YS96	12.01	Nov 15, 2049	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	17666566.47	0.05	US662842TX17	13.46	Jun 01, 2051	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	17633130.5	0.05	US576000VB68	6.91	Nov 15, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17620633.71	0.05	US93974EYN02	3.17	Feb 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17587842.83	0.05	US13063EBD76	6.56	Sep 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17576242.75	0.05	US93974EZE93	11.26	Feb 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17529010.35	0.05	US57582RZZ27	4.86	Mar 01, 2032	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17526837.54	0.05	US646136WU13	14.01	Dec 15, 2039	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17487690.75	0.05	US64971XRX83	7.15	Nov 01, 2036	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17462591.29	0.05	US604115DF92	2.32	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17442710.46	0.05	US249164RP15	8.53	Aug 01, 2038	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17441779.76	0.05	US180848ST11	2.31	Jun 01, 2031	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17436825.83	0.05	US485424TA32	7.19	Sep 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17422111.67	0.05	US57582RUL85	6.37	Sep 01, 2038	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	17420890.22	0.05	US283822ZX59	13.06	Mar 01, 2050	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17414426.17	0.05	US38611TBR77	9.35	Oct 01, 2048	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	17397340.62	0.05	US5946952F40	10.36	Nov 15, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17378077.83	0.05	US13063DQL54	2.84	Oct 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	17374900.53	0.05	US37358MEY30	11.27	Jul 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17368865.82	0.05	US64971XKN74	10.35	Nov 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17341521.67	0.04	US64990KGE73	6.25	Mar 15, 2033	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17320790.67	0.04	US040688PC12	1.05	Oct 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17316004.02	0.04	US13068XPR43	10.24	Apr 01, 2042	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17307418.23	0.04	US646136EU15	6.22	Dec 15, 2031	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	17298056.98	0.04	US915130BW78	6.53	Jul 01, 2033	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	17292186.83	0.04	US67765QMW32	6.71	Dec 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17283609.06	0.04	US64971X5B00	9.29	Nov 01, 2039	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	17284490.36	0.04	US7973555X82	12.24	Jul 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17243783.02	0.04	US59261AH342	10.72	Nov 15, 2044	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	17239749.41	0.04	US5465893G59	5.77	May 15, 2032	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	17235503.74	0.04	US717813A411	7.27	Aug 01, 2034	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	17231492.42	0.04	US235308Q221	13.94	Feb 15, 2054	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17205777.29	0.04	US59333N5Q20	12.41	Apr 01, 2054	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17168445.83	0.04	US66484EAP07	8.63	Dec 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17154378.49	0.04	US709225GV28	6.59	Dec 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	17127542.71	0.04	US59261AX281	0.0	Nov 15, 2046	2.7
CONNECTICUT ST	State Tax-Backed	Fixed Income	17099514.28	0.04	US20772KPP83	6.09	Jan 15, 2033	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17094781.68	0.04	US57582TES78	8.34	Aug 01, 2036	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	17058027.17	0.04	US88278PH232	4.8	Mar 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17053662.05	0.04	US59261AH268	10.42	Nov 15, 2043	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	17050576.12	0.04	US682001HQ80	11.76	Feb 01, 2052	5.25
ST LUCIE CNTY FLA NON-AD VALOR	Utility	Fixed Income	17051578.89	0.04	US792069BD79	13.45	Oct 01, 2055	4.63
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	17044570.17	0.04	US20775DZT26	5.79	Jul 01, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17019470.49	0.04	US736742E783	3.84	Dec 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16992476.28	0.04	US650036BR65	4.02	Mar 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16986726.72	0.04	US882723P526	0.83	Apr 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16978501.48	0.04	US13063DZE11	4.82	Nov 01, 2032	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	16970520.97	0.04	US249164QS62	0.92	Aug 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16956334.87	0.04	US60636WTC90	4.15	May 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	16956343.33	0.04	US79574CEE93	4.71	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16938867.17	0.04	US64613CEK09	6.47	Jun 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	16936361.18	0.04	US64990ASV88	6.35	Sep 15, 2033	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16932353.88	0.04	US769125GU32	2.42	Jun 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16929739.39	0.04	US64966QGZ72	5.15	Aug 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16918090.0	0.04	US93974FBP71	8.34	Aug 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16903038.72	0.04	US64966MA257	8.92	Apr 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16897019.38	0.04	US13063DM887	5.34	Oct 01, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16881641.83	0.04	US7417017Y65	2.65	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	16868622.0	0.04	US59333FR693	5.1	Jul 01, 2031	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	16825900.18	0.04	US873545MF19	13.49	Dec 01, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16815124.21	0.04	US13063CZU79	5.67	Sep 01, 2045	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	16796763.32	0.04	US887440DM41	12.66	Jun 01, 2054	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	16779897.84	0.04	US072024YV89	11.97	Apr 01, 2054	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	16770228.11	0.04	US452152Q617	1.14	Nov 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	16767941.92	0.04	US574193VM75	6.76	Jun 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16736019.17	0.04	US64613CEM64	7.66	Jun 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16727403.4	0.04	US93974ELY04	10.78	Feb 01, 2045	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16715981.1	0.04	US39081JAH14	0.83	Jul 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	16690311.37	0.04	US91802RFU86	11.75	Dec 15, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16666826.43	0.04	US882723ZC61	0.1	Oct 01, 2025	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16664618.36	0.04	US9830686F94	4.43	Aug 15, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16651893.33	0.04	US60636WTB18	3.34	May 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16629873.94	0.04	US736742F442	6.99	Dec 01, 2034	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16611938.93	0.04	US184541HL71	4.83	Feb 15, 2031	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	16603849.5	0.04	US452024JL76	4.81	Feb 01, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16601968.78	0.04	US542691BU32	6.46	Sep 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	16600468.46	0.04	US797356BC55	14.71	Jul 01, 2050	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	16585126.17	0.04	US89602HHV24	8.7	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16582011.33	0.04	US64972JPE28	8.67	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16559218.33	0.04	US13063DKC10	2.84	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16548070.17	0.04	US13063DVC90	8.0	Mar 01, 2037	4.0
TEXAS ST	State Tax-Backed	Fixed Income	16535203.47	0.04	US8827242F31	5.22	Oct 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16527690.86	0.04	US91412G3S26	3.15	May 15, 2036	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	16527366.97	0.04	US57604TKE54	12.53	Jun 01, 2053	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16506706.83	0.04	US452153FA27	6.35	May 01, 2034	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	16504258.01	0.04	US1966326P31	12.33	Nov 15, 2054	5.25
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	16446716.86	0.04	US604617CA67	11.76	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16438154.26	0.04	US13063DZX91	6.88	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16425624.44	0.04	US64972H5V07	7.61	Jul 15, 2035	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	16419750.17	0.04	US1810594Y92	8.5	Jun 15, 2037	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16398967.17	0.04	US646140JL80	3.08	Jan 01, 2029	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	16384532.65	0.04	US67919PSV66	12.42	Apr 01, 2047	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	16378284.4	0.04	US76912DAZ15	11.87	Jun 01, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16338745.4	0.04	US4521525V99	10.6	Nov 01, 2040	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	16318732.05	0.04	US485424SY27	5.86	Sep 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16317278.76	0.04	US59261AQD27	4.62	Nov 15, 2032	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16296895.83	0.04	US60636WTA35	2.49	May 01, 2028	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	16264727.52	0.04	US471146XX36	14.12	Feb 15, 2054	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16258455.08	0.04	US73358XMF68	12.2	Jul 15, 2049	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	16259528.98	0.04	US196707XS78	11.95	Mar 01, 2047	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16236146.68	0.04	US709235YY54	6.9	Sep 01, 2042	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16212548.84	0.04	US71883RNL32	0.08	Jul 01, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	16188848.46	0.04	US64972GQ238	0.0	Jun 15, 2055	2.7
ILLINOIS ST	State Tax-Backed	Fixed Income	16165794.34	0.04	US452153AW91	10.65	Mar 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16158846.76	0.04	US64971XG442	10.89	Aug 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16114638.17	0.04	US64613CEQ78	9.04	Jun 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	16091157.56	0.04	US544532PU27	12.45	Jul 01, 2050	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16088672.87	0.04	US360066NT76	1.24	Jan 01, 2034	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16081605.2	0.04	US64985TCJ88	8.61	Mar 15, 2037	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	16058183.62	0.04	US542433WB90	13.31	Aug 01, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16047747.96	0.04	US13063EKL91	5.35	Mar 01, 2035	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	16045977.91	0.04	US833102F920	8.55	Dec 01, 2036	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	16037524.83	0.04	US130179SD70	13.08	May 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16036029.15	0.04	US64990FYB48	6.58	Mar 15, 2034	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	16029931.17	0.04	US88283KCD81	9.14	Aug 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16000087.72	0.04	US646136XN60	11.1	Dec 15, 2036	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15974603.95	0.04	US64971XE611	12.12	Aug 01, 2045	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15966942.68	0.04	US662903C270	0.97	Sep 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15943924.18	0.04	US91412HQT31	9.22	May 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15907177.61	0.04	US64613CEX20	10.64	Jun 15, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15903344.63	0.04	US70914P2B76	2.75	Sep 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15905180.64	0.04	US74265L3B28	3.65	Sep 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	15900420.8	0.04	US26822LEP58	8.88	Sep 01, 2034	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15863110.45	0.04	US6461367L99	13.02	Jun 15, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15856704.94	0.04	US20772KCM99	2.61	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15854258.02	0.04	US13063DPH51	3.26	Apr 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15850755.22	0.04	US207758YF42	2.92	Oct 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15836358.46	0.04	US70914PQ217	1.8	Jul 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15832554.31	0.04	US64990FL696	11.82	Mar 15, 2044	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15822068.5	0.04	US93974FBV40	10.79	Aug 01, 2042	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15819285.57	0.04	US576051PL47	0.92	Aug 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15819768.33	0.04	US92818HK420	1.84	Aug 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15813461.17	0.04	US25476FSD14	4.21	Jun 01, 2041	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15809834.95	0.04	US25476FYY86	0.43	Feb 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	15795234.83	0.04	US594615GZ36	12.67	Oct 15, 2049	4.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	15783921.79	0.04	US584887UR22	13.7	Feb 15, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15777278.57	0.04	US13063DUM81	4.79	Mar 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15752083.24	0.04	US1675933D29	9.15	Jan 01, 2040	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	15744372.41	0.04	US574204V833	6.65	Apr 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15744642.17	0.04	US6500354G05	1.86	Mar 15, 2034	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	15744152.63	0.04	US682001FX59	6.99	Feb 01, 2042	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	15738605.92	0.04	US717893Q534	11.57	Nov 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15723518.44	0.04	US64972GBA13	12.75	Jun 15, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15672363.83	0.04	US452153HK80	9.56	Dec 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15663727.83	0.04	US93974E2Y13	11.02	Aug 01, 2043	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	15659960.0	0.04	US799038GJ71	8.88	Sep 01, 2034	0.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	15643764.61	0.04	US895541DA53	13.14	Jun 01, 2050	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15642217.74	0.04	US45204FXE05	7.85	Apr 01, 2036	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	15642895.39	0.04	US24916PLL93	12.23	Dec 15, 2052	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15633192.81	0.04	US20775DYA44	7.83	Jul 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15612044.16	0.04	US64990FK524	6.58	Mar 15, 2035	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	15567155.74	0.04	US44420RBF64	11.68	Feb 15, 2044	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15511967.21	0.04	US759136UY87	9.83	Nov 01, 2039	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	15493897.33	0.04	US59334PKQ99	10.63	Jul 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15484085.93	0.04	US57582R3Y01	11.58	Oct 01, 2046	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	15475314.99	0.04	US67760HMA67	12.17	Feb 15, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15470873.83	0.04	US5446464Z22	2.57	Jul 01, 2031	3.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	15467266.93	0.04	US650028XF55	12.11	Mar 15, 2045	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15464833.52	0.04	US604115DN27	6.9	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15442846.83	0.04	US13063ECY05	0.92	Aug 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15427633.83	0.04	US92818HK347	0.92	Aug 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15419823.5	0.04	US79625GJR56	11.7	Feb 01, 2049	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15398560.33	0.04	US70914PE734	1.74	Sep 15, 2031	4.0
EAGLE MTN & SAGINAW TEX INDPT	School Districts	Fixed Income	15395964.84	0.04	US269696TF77	12.11	Aug 15, 2050	5.25
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	15385794.28	0.04	US438687N279	5.11	Jul 01, 2031	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	15385477.17	0.04	US346843VT91	1.86	Aug 01, 2027	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	15373957.67	0.04	US91802RFV69	12.3	Sep 15, 2052	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	15361197.29	0.04	US93878YBS72	11.57	Jul 15, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15339965.02	0.04	US13063EGZ34	1.84	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15339387.61	0.04	US709225DD56	11.81	Dec 01, 2051	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15313662.71	0.04	US57582RZ257	5.31	Nov 01, 2031	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15285457.5	0.04	US6473104E83	5.09	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15281451.31	0.04	US64613CED65	10.17	Jun 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15261730.08	0.04	US13063EGY68	0.92	Aug 01, 2026	3.88
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15257148.0	0.04	US64613CEJ36	5.78	Jun 15, 2032	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15248800.36	0.04	US646039YK78	0.74	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15239116.69	0.04	US64966QFJ40	6.35	Oct 01, 2036	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	15230658.66	0.04	US64989KLH76	14.48	Nov 15, 2060	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	15181874.89	0.04	US167486T908	6.81	Jan 01, 2034	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15173830.33	0.04	US160070FD56	12.03	Jul 01, 2049	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15153924.09	0.04	US59333ANQ03	8.46	Apr 01, 2037	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15130998.6	0.04	US426362NN56	8.03	Aug 01, 2034	1.88
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	15124805.78	0.04	US7436003S51	13.44	Feb 15, 2054	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	15109684.29	0.04	US605581JS77	1.96	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15078106.5	0.04	US64971X4M73	0.19	Nov 01, 2025	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15054405.34	0.04	US6473104P31	4.31	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15050141.83	0.04	US64990GJT04	10.95	Jul 01, 2049	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15046106.05	0.04	US426362NP05	8.8	Aug 01, 2035	1.88
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	15025824.66	0.04	US762243MY65	0.0	May 01, 2035	2.87
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15007922.97	0.04	US20775YEX04	5.15	Feb 01, 2036	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	14996320.85	0.04	US646039YS05	5.89	Jun 01, 2032	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14987372.6	0.04	US64972GMW14	5.99	Jun 15, 2046	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	14980703.19	0.04	US1998207X38	9.69	Feb 15, 2038	3.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14979455.7	0.04	US5465893E02	4.23	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14973718.36	0.04	US13063D4A36	6.74	Oct 01, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	14972187.08	0.04	US71884AV304	6.54	Jul 01, 2033	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	14940543.12	0.04	US798306YW04	12.26	Aug 01, 2046	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	14898514.7	0.04	US373385CR29	2.76	Jul 01, 2032	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	14893686.89	0.04	US409328BT79	14.3	Jul 01, 2057	4.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	14891536.26	0.04	US592029CP51	7.68	Oct 01, 2035	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	14887737.6	0.04	US91514AKH76	7.67	Aug 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14848286.81	0.04	US64971XDG07	3.0	May 01, 2033	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14849046.61	0.04	US426362NQ87	9.53	Aug 01, 2036	1.88
ILLINOIS FIN AUTH REV	Education	Fixed Income	14840143.36	0.04	US45204FWF88	6.94	Apr 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14823776.84	0.04	US64972GP735	9.1	Jun 15, 2039	5.5
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	14812071.67	0.04	US802498XL48	13.37	Aug 01, 2050	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14803663.57	0.04	US646140ES88	11.2	Jan 01, 2046	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	14780664.09	0.04	US54531PAS83	11.62	Jun 01, 2049	5.25
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14770550.71	0.04	US254845QA10	9.37	Oct 01, 2049	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	14749798.17	0.04	US040664LM46	12.73	Jul 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14739348.32	0.04	US6461365K35	9.12	Jun 15, 2038	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14720497.22	0.04	US64990C8M65	7.63	Jul 01, 2037	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14717873.7	0.04	US837152WL75	6.1	Oct 01, 2032	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14702584.85	0.04	US45884AE584	5.08	Jul 01, 2031	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14690155.04	0.04	US60636WRK35	0.66	May 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14668225.29	0.04	US25476FXK91	3.67	Oct 15, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14649554.52	0.04	US64985TCU34	12.67	Mar 15, 2047	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14641082.98	0.04	US235219WB42	2.33	Feb 15, 2028	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14606637.28	0.04	US246430AD46	2.38	Jun 01, 2055	5.0
UTAH ST	State Tax-Backed	Fixed Income	14604521.25	0.04	US917542WR94	3.14	Jul 01, 2031	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14593939.34	0.04	US235219YE62	5.58	Feb 15, 2032	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	14581512.38	0.04	US45130ADQ58	13.73	Aug 15, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14564393.21	0.04	US13063DWN47	2.92	Nov 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14551244.96	0.04	US13063CZ600	0.97	Sep 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14538855.33	0.04	US576000WY52	0.47	Feb 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	14500597.17	0.04	US246381SV01	11.27	May 01, 2042	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14480040.21	0.04	US072024VM18	5.61	Apr 01, 2037	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	14478689.07	0.04	US052430WA94	10.08	Aug 01, 2041	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14462899.88	0.04	US60412AWP47	6.88	Sep 01, 2034	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14441314.36	0.04	US54438CB761	3.59	Aug 01, 2029	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14439965.7	0.04	US955525BY59	2.22	Jan 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14439299.17	0.04	US70914P2Q46	10.95	Sep 01, 2041	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14434666.71	0.04	US167593A513	3.21	Jan 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14420614.61	0.04	US6461397G41	2.3	Jan 01, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	14409297.22	0.04	US57604TKH85	12.12	Jun 01, 2049	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	14394770.46	0.04	US774286DT25	13.79	Feb 15, 2053	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14383021.89	0.04	US650036AG10	7.22	Mar 15, 2037	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14385198.85	0.04	US455412AV84	4.24	Oct 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14384675.54	0.04	US5444956U35	10.96	Jul 01, 2049	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14382574.89	0.04	US44420RAW07	1.77	Feb 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14376622.65	0.04	US64972GXJ83	2.17	Jun 15, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14353561.42	0.04	US485424ST32	1.88	Sep 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14342556.11	0.04	US29270C4U60	7.47	Jul 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14335429.78	0.04	US650036FW15	10.76	Mar 15, 2044	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14335273.18	0.04	US91412G2L81	7.85	May 15, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14317051.33	0.04	US93974E7V29	9.01	Jun 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	14311342.98	0.04	US73358W4T85	12.89	Nov 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14306185.95	0.04	US6461362C46	0.78	Jun 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14295706.56	0.04	US54438CXZ03	4.85	Aug 01, 2037	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	14291980.01	0.04	US521841R735	8.81	Aug 15, 2037	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14284430.2	0.04	US59333ANV97	10.49	Apr 01, 2042	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	14231779.79	0.04	US74265L3C01	5.94	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14217160.83	0.04	US13063DAZ15	12.68	Nov 01, 2047	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14183422.09	0.04	US235219YJ59	0.47	Feb 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14176577.54	0.04	US91412HND16	12.2	May 15, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14167640.02	0.04	US64990F4C56	4.02	Mar 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14163858.45	0.04	US13077DAY85	7.93	Nov 01, 2047	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14166918.32	0.04	US646140GD91	11.33	Jan 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14146316.31	0.04	US91412HQU04	9.63	May 15, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	14139804.28	0.04	US66285WWC62	10.78	Jan 01, 2043	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14135116.65	0.04	US59261A5G89	12.51	Nov 15, 2055	5.25
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14111196.53	0.04	US70917S4A80	9.38	Feb 15, 2048	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	14102343.65	0.04	US546417GG54	11.15	Apr 01, 2042	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14087997.92	0.04	US93878YDZ97	12.85	Jul 15, 2059	5.25
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14084878.53	0.04	US851026FG45	12.29	Nov 01, 2042	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14078303.46	0.04	US57582RMB95	3.35	Dec 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14060501.73	0.04	US91412HQN60	7.08	May 15, 2034	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14030821.91	0.04	US79642BW338	9.67	May 15, 2040	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14027605.67	0.04	US6582565P31	11.4	Jun 01, 2039	1.88
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14023860.96	0.04	US576051PK63	0.92	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14015938.84	0.04	US64990F6R08	11.5	Mar 15, 2046	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	14008735.5	0.04	US923040DG12	2.9	Aug 01, 2028	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13990223.55	0.04	US59261AJP30	1.17	Nov 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	13979920.36	0.04	US13068XLB37	10.31	Apr 01, 2042	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	13969715.4	0.04	US01728VWT33	11.76	Dec 01, 2049	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13964167.76	0.04	US46613PVY95	0.0	Oct 01, 2036	2.99
NEW YORK N Y	Local Tax-Backed	Fixed Income	13951223.25	0.04	US64966QBF63	9.63	Dec 01, 2044	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	13951925.86	0.04	US851026FF61	11.85	Nov 01, 2041	3.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	13948496.35	0.04	US842469BK38	12.16	Jul 01, 2053	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	13907616.97	0.04	US452252NQ86	11.42	Jan 01, 2044	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	13901077.42	0.04	US542691JX98	11.84	Sep 01, 2049	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	13902690.69	0.04	US373046F487	12.66	Feb 15, 2054	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13899365.97	0.04	US57585BGK89	9.42	Oct 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13899253.78	0.04	US13063EKM74	7.33	Mar 01, 2036	4.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	13870439.35	0.04	US8821177X64	9.85	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13866698.89	0.04	US64990FYA64	4.96	Mar 15, 2033	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13840782.38	0.04	US051249LM05	7.68	Oct 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13830448.02	0.04	US13063CE308	4.62	Sep 01, 2036	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	13806108.29	0.04	US594615JH01	0.14	Apr 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13763071.5	0.04	US544532AV64	2.65	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13740531.86	0.04	US93974EVZ68	4.39	Jul 01, 2030	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13739739.77	0.04	US207758T373	0.83	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13732888.95	0.04	US574204N582	2.63	Oct 01, 2029	3.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	13731628.29	0.04	US59333FM645	12.43	Jul 01, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13666596.23	0.04	US89602RDW25	9.17	Nov 15, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13667584.7	0.04	US650036GA85	11.69	Mar 15, 2048	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	13647112.65	0.04	US03588H3B01	13.38	Oct 01, 2051	4.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13645105.67	0.04	US478497E489	0.98	Sep 01, 2027	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13626523.59	0.04	US403755V658	6.32	Feb 01, 2038	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13621717.25	0.04	US92778VLS50	4.0	Feb 01, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	13563824.73	0.04	US39081JEU88	10.9	Jul 01, 2047	5.25
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13558511.92	0.04	US798135D977	9.35	Sep 01, 2045	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	13555979.17	0.04	US840058WA51	12.54	Sep 01, 2048	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13541928.31	0.04	US93974E2D75	9.03	Aug 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13538568.55	0.04	US13063CC401	1.16	Sep 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13524298.98	0.04	US6461364J70	8.57	Dec 15, 2037	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13524996.17	0.04	US797356EM01	12.25	Jul 01, 2046	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13523324.29	0.04	US812643YM07	5.5	Mar 01, 2032	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13518681.4	0.04	US115065D923	1.75	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	13517865.46	0.04	US64985TAM36	10.98	Mar 15, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13510061.93	0.04	US79768HKP28	12.57	Oct 01, 2054	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13495005.15	0.04	US1675936G23	0.35	Jan 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	13493381.06	0.04	US25476FA325	10.56	Jan 01, 2043	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13486507.11	0.03	US940158HT80	0.0	Jun 01, 2027	2.75
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	13483952.13	0.03	US88283KBZ03	7.3	Aug 15, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13457370.78	0.03	US60412AQ307	9.71	Aug 01, 2038	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13451690.12	0.03	US7417017Z31	3.5	Jul 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	13452417.81	0.03	US45506ELK72	11.13	Feb 01, 2044	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13448415.79	0.03	US91412GY251	8.09	May 15, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13444894.16	0.03	US797355Q495	12.18	Jul 01, 2040	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	13427297.5	0.03	US246381ST54	10.36	May 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	13429525.33	0.03	US64972GXP44	13.3	Jun 15, 2050	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	13425554.88	0.03	US88285AGA07	12.63	Oct 15, 2053	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13407899.44	0.03	US591852Z680	2.13	Dec 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	13402535.45	0.03	US438687Q819	5.11	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13362873.51	0.03	US57582RHG48	0.83	Jul 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13345270.02	0.03	US6582564F67	0.74	Jun 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	13337930.33	0.03	US70914P3Z36	7.72	Aug 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13306162.1	0.03	US64972JJS87	7.77	Nov 01, 2035	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13304559.54	0.03	US968657HM19	0.22	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13300059.15	0.03	US65000BDJ44	10.29	Jul 01, 2040	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13281366.4	0.03	US91802RCG20	0.84	Dec 15, 2034	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13246436.59	0.03	US927793C722	10.29	May 15, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	13239224.67	0.03	US574193RS91	3.59	Aug 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13239081.79	0.03	US927793P781	6.27	May 15, 2033	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13240934.27	0.03	US254845TY68	9.0	Oct 01, 2038	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	13241419.72	0.03	US679111E913	12.12	Jan 01, 2054	5.5
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	13237269.11	0.03	US68607DUP85	10.85	Nov 15, 2042	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13222877.89	0.03	US61334PFX69	11.36	Aug 01, 2042	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13220273.59	0.03	US576000SE45	1.77	Aug 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13189637.08	0.03	US13063DN794	2.41	Apr 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13170070.33	0.03	US20772KPY90	11.0	Jan 15, 2040	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13166063.69	0.03	US93974EZ664	5.17	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13166767.44	0.03	US64971X4Q87	2.92	Nov 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	13162517.83	0.03	US64986DMJ18	12.32	Jun 15, 2047	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13160083.49	0.03	US650036CH74	10.97	Mar 15, 2047	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13135424.79	0.03	US373385ME06	4.32	Jul 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13127190.13	0.03	US544647DH04	8.46	Jul 01, 2037	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13122341.73	0.03	US89602RFS94	13.3	Nov 15, 2045	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13080937.67	0.03	US709225JA53	11.86	Dec 01, 2048	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13076956.72	0.03	US167736Z267	8.65	Nov 01, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13070348.54	0.03	US91412GJ302	5.23	May 15, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13064711.26	0.03	US544532AQ79	9.91	Jul 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13059575.69	0.03	US91412HVY60	12.39	May 15, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13045407.51	0.03	US64972JVT23	5.73	May 01, 2032	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13046890.37	0.03	US13077C4H49	7.51	Nov 01, 2038	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13043400.1	0.03	US59259N4N05	3.79	Nov 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13038451.38	0.03	US13063DUN64	5.35	Mar 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13039778.08	0.03	US373385AQ63	1.39	Feb 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	13022465.43	0.03	US64972HZA30	3.19	Jul 15, 2043	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13013836.47	0.03	US70253QBG38	7.69	Oct 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	13011183.56	0.03	US64972F2H85	0.0	Jun 15, 2044	2.7
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13004601.5	0.03	US61334PHC05	5.38	Dec 01, 2031	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	13006082.35	0.03	US472682ZG17	8.5	Oct 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12973781.14	0.03	US70914P2X96	2.75	Sep 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	12965480.81	0.03	US677523JX13	2.05	Nov 01, 2027	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	12932226.42	0.03	US442435XP37	0.0	May 15, 2034	2.87
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12932093.55	0.03	US60636WTJ44	0.66	May 01, 2026	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	12917379.01	0.03	US882806JH66	4.83	Feb 15, 2031	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	12887731.61	0.03	US259561TW87	14.5	Sep 01, 2052	3.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	12873691.67	0.03	US343137TJ40	14.1	Jul 01, 2054	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	12821302.83	0.03	US513174H963	13.77	Feb 15, 2053	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12797990.0	0.03	US59261APW17	1.18	Nov 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12780406.26	0.03	US25477GSF36	1.96	Oct 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12783256.97	0.03	US407325BS77	11.0	Aug 01, 2043	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	12768926.13	0.03	US02765UPR94	5.72	Feb 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12770914.02	0.03	US544532FR08	9.38	Jul 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12765200.8	0.03	US6461364E83	4.07	Dec 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12767176.85	0.03	US709225BB19	12.41	Dec 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12750981.23	0.03	US64613CAR97	6.01	Jun 15, 2033	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12750659.9	0.03	US92817LSU88	1.99	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12746064.91	0.03	US544532BL73	9.08	Jul 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12732196.72	0.03	US64972JKJ69	9.1	Nov 01, 2038	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	12698418.81	0.03	US59333APM70	9.15	Apr 01, 2039	5.25
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12688762.3	0.03	US180848TA11	7.28	Jun 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12688646.02	0.03	US64971XX942	12.99	Aug 01, 2048	4.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	12679156.17	0.03	US845267D831	13.48	Feb 01, 2053	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12664312.44	0.03	US65830VAF76	7.51	Jan 01, 2038	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	12664631.21	0.03	US8371515V71	12.86	Dec 01, 2055	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12663485.15	0.03	US59333FR859	6.55	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12608408.32	0.03	US64972JJA79	11.84	May 01, 2047	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	12599167.13	0.03	US60412AC356	5.92	Aug 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12586843.13	0.03	US25477GVY87	9.9	May 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12571302.73	0.03	US57582RQK58	6.14	Nov 01, 2039	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12565397.78	0.03	US30382ANH13	4.46	Oct 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12556516.7	0.03	US29270C4K88	9.61	Jul 01, 2041	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12537463.13	0.03	US194741GQ17	1.88	Aug 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12526772.09	0.03	US57582NUZ67	3.97	Aug 01, 2030	5.5
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12500300.24	0.03	US93878YAP43	6.79	Jul 15, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12500654.27	0.03	US70914PK350	1.3	Jan 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12490770.65	0.03	US3733846V36	1.22	Dec 01, 2026	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	12492750.3	0.03	US545149KM73	10.04	Oct 01, 2042	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12481616.69	0.03	US52882PFK93	4.43	Aug 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12478976.44	0.03	US64990FZY32	11.07	Mar 15, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12474600.94	0.03	US59261A2D85	11.31	Nov 15, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12439062.27	0.03	US452152G881	1.38	Feb 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12427238.8	0.03	US59261AG500	11.65	Nov 15, 2055	5.25
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	12420439.75	0.03	US010268EA42	5.89	Sep 01, 2032	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12417467.46	0.03	US39081JHN19	5.09	Jul 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	12410327.58	0.03	US97705ME849	10.04	May 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12394100.64	0.03	US64966SLP91	6.26	Feb 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12366031.6	0.03	US64990FFW95	1.88	Aug 15, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12355564.4	0.03	US93878YDT38	12.18	Jul 15, 2053	5.25
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12345064.96	0.03	US759911XV70	2.25	Jul 01, 2029	6.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12338934.48	0.03	US13068XJR17	7.98	Nov 01, 2036	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12337276.24	0.03	US40934TAT07	2.21	Jan 01, 2028	5.5
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12318616.85	0.03	US65829QEB68	4.15	May 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12307563.64	0.03	US786005C895	11.76	Aug 15, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12299383.81	0.03	US20772KMA42	8.64	Jan 15, 2036	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12293716.26	0.03	US623040FW73	10.49	Aug 01, 2043	0.0
UTAH ST	State Tax-Backed	Fixed Income	12286943.89	0.03	US917542XA50	0.83	Jul 01, 2026	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12289626.58	0.03	US160069ZR42	2.09	Nov 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12284960.98	0.03	US64966QMF45	4.53	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12276965.44	0.03	US64966SJT42	10.74	Aug 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12270341.04	0.03	US13063EHC30	4.4	Aug 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	12255208.41	0.03	US73358W3N25	12.8	Sep 01, 2049	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12250561.47	0.03	US93974EV457	12.09	Feb 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12242116.13	0.03	US13063DLM82	3.62	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12234036.42	0.03	US13063DVD73	8.55	Mar 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12226556.46	0.03	US896032BB41	12.27	Dec 01, 2054	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12216139.71	0.03	US64990FHZ09	1.05	Mar 15, 2033	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12207410.49	0.03	US850578UM59	9.55	Mar 01, 2040	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12193780.47	0.03	US762232AM82	0.78	Jun 15, 2027	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12187124.48	0.03	US929831YY56	12.29	Feb 01, 2054	5.25
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12174503.09	0.03	US232769QF96	7.62	Feb 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	12175014.12	0.03	US544532BQ60	0.0	Jul 01, 2050	2.75
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12168752.1	0.03	US249164QV91	3.59	Aug 01, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12165528.61	0.03	US015303DS64	8.09	Dec 15, 2036	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12160763.73	0.03	US521841L464	11.69	Feb 15, 2048	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	12157178.18	0.03	US235241WS11	13.41	Dec 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12140520.24	0.03	US64971XTZ14	7.41	May 01, 2037	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12127653.95	0.03	US759136TJ30	6.47	Nov 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12116557.85	0.03	US544525UH91	7.89	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12108420.21	0.03	US5444953R33	8.95	Jul 01, 2047	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12095522.97	0.03	US050589PV67	9.45	Jun 01, 2048	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12085495.92	0.03	US882854J605	7.94	Oct 15, 2043	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	12055965.85	0.03	US646067EJ39	1.43	Mar 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12051667.03	0.03	US452252PF04	3.09	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12021816.64	0.03	US64972JJV17	9.1	Nov 01, 2038	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	11989519.04	0.03	US249002MC78	12.56	Aug 15, 2053	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	11987495.37	0.03	US407325BR94	10.64	Aug 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11986060.83	0.03	US89602HGV33	11.87	May 15, 2047	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11978132.97	0.03	US546417CD69	3.22	Mar 01, 2031	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	11980224.85	0.03	US432347MS84	11.8	Aug 01, 2041	3.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	11964627.91	0.03	US015303DZ08	11.79	Dec 15, 2043	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11919986.77	0.03	US57604TFL52	8.29	Jun 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11886447.18	0.03	US66285WWH59	6.86	Jan 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11874076.38	0.03	US29270C5U51	9.4	Jul 01, 2039	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	11873679.36	0.03	US169583LA78	12.78	Aug 01, 2055	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11873214.37	0.03	US373385AN33	1.39	Feb 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11865793.74	0.03	US93974ED299	8.88	Aug 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11860859.78	0.03	US79771FLV75	6.77	Nov 01, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11861174.64	0.03	US70914P4A75	8.19	Aug 15, 2036	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	11856156.94	0.03	US41423PEA12	11.8	Aug 15, 2049	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11847991.19	0.03	US64972GKK93	6.28	Jun 15, 2037	4.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	11821688.73	0.03	US56042SEE63	12.32	Oct 01, 2054	5.25
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11816877.71	0.03	US576051PH35	0.92	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11796067.11	0.03	US64971XWK08	11.73	Nov 01, 2043	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	11785918.08	0.03	US812643RY28	12.03	Jan 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11778158.25	0.03	US13063DLL00	5.59	Apr 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11765904.92	0.03	US91412G3U71	3.92	May 15, 2037	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11756409.61	0.03	US575579Z598	9.53	Jul 01, 2039	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11757416.49	0.03	US7417014U70	2.73	Jul 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11750103.37	0.03	US64971W7A27	5.3	May 01, 2039	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11749937.29	0.03	US052414WP06	12.26	Nov 15, 2050	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11748475.07	0.03	US052430SW60	11.45	Aug 01, 2039	2.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11724795.92	0.03	US797355M684	10.66	Jul 01, 2036	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11722013.45	0.03	US64990AJX46	2.66	Mar 15, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11722883.61	0.03	US13034A2J85	10.83	Oct 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11714703.64	0.03	US64613CEL81	7.13	Jun 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11714636.13	0.03	US64972GK298	12.58	Jun 15, 2051	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	11702513.31	0.03	US875301GL18	10.32	Jul 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11696079.18	0.03	US13063D5L81	2.75	Sep 01, 2028	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	11694927.6	0.03	US604140XW88	10.56	Nov 01, 2042	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11689306.22	0.03	US231266MZ70	7.37	Nov 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	11640431.85	0.03	US650010CK53	13.04	Jan 01, 2050	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	11630000.0	0.03	US542691LD07	2.88	Sep 01, 2028	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11626185.06	0.03	US91412GJ716	1.97	May 15, 2037	5.0
JEA FLA WTR & SWR SYS REV	Cash and/or Derivatives	Cash	11619576.99	0.03	US46613PVV56	0.0	Oct 01, 2042	2.85
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11603867.69	0.03	US13068L7Y52	1.39	Feb 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11602746.56	0.03	US61334PHG19	8.06	Dec 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11581336.98	0.03	US64966QYK02	1.84	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11582161.66	0.03	US13063DZN10	3.75	Nov 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	11560289.22	0.03	US677523KC56	6.03	Nov 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11558366.22	0.03	US57582R6R23	6.71	Nov 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11561053.68	0.03	US64972GYG36	11.27	Jun 15, 2042	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11550924.11	0.03	US4140052V99	6.58	Sep 15, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11548644.15	0.03	US052430SX44	12.04	Aug 01, 2040	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11539184.7	0.03	US64966QGQ73	1.84	Aug 01, 2027	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11530483.89	0.03	US010507CK50	11.02	Jul 01, 2047	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11524026.32	0.03	US574204H550	0.97	Sep 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11525906.21	0.03	US59266TSP74	7.39	Jul 01, 2038	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	11525683.87	0.03	US89602NA208	7.12	Nov 15, 2032	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	11520249.92	0.03	US373385HK21	1.76	Jul 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11517451.22	0.03	US930864GM92	6.65	May 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11518504.48	0.03	US207758A456	9.46	May 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11510935.78	0.03	US91412HSM69	7.45	May 15, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11504221.22	0.03	US97705MB464	5.67	May 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	11497110.78	0.03	US631663QU89	5.01	Nov 15, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11488908.78	0.03	US57585BAL27	6.99	Feb 15, 2034	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11490791.63	0.03	US9698876L71	5.06	Feb 15, 2033	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11488279.43	0.03	US38611TBQ94	8.01	Oct 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11486718.89	0.03	US57582RY839	5.22	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11481542.32	0.03	US13063D4J45	1.05	Oct 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11483871.02	0.03	US64986DHU28	9.57	Jun 15, 2048	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11478527.83	0.03	US130179XB59	5.52	Mar 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11472596.78	0.03	US91412HTW33	8.12	May 15, 2036	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	11465093.44	0.03	US851018LJ85	7.24	Aug 01, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11461728.56	0.03	US67766WU263	5.27	Dec 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11464804.89	0.03	US592112XL58	6.19	Jan 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11460535.22	0.03	US64972JDC99	7.22	Nov 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11456271.8	0.03	US64971XWD64	9.53	Nov 01, 2038	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11451324.83	0.03	US93974E5J19	6.53	Jul 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11443843.48	0.03	US66285WYY64	6.9	Jan 01, 2036	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11434372.67	0.03	US93974FBN24	7.91	Aug 01, 2035	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11431579.65	0.03	US850578UB94	4.76	Mar 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11430387.94	0.03	US7973558W72	12.92	Jul 01, 2049	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11426836.22	0.03	US047870SU51	5.31	Nov 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11429697.36	0.03	US91514AJV89	13.15	Aug 15, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11421190.11	0.03	US64990FV844	4.8	Mar 15, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11421043.5	0.03	US786005K641	12.58	Nov 15, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11416065.03	0.03	US6461365N73	9.13	Jun 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11416484.44	0.03	US64972JHX90	11.37	May 01, 2045	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11405243.78	0.03	US430686RX51	6.31	Feb 15, 2033	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11405103.7	0.03	US18085PRH90	0.83	Jul 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	11395255.52	0.03	US100853H607	9.83	Nov 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11391009.28	0.03	US207758XK46	2.22	Jan 01, 2031	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11388296.11	0.03	US875128JY78	5.28	Oct 01, 2031	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11382405.89	0.03	US837152WB93	4.46	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11378006.78	0.03	US59261A3C93	6.73	Nov 15, 2033	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11372900.11	0.03	US917565FS70	7.15	Jun 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11371460.18	0.03	US73358W2Q64	3.76	Sep 01, 2031	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11366292.07	0.03	US801546QP05	6.36	Aug 01, 2037	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11361607.22	0.03	US741702BC70	4.4	Aug 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11354525.83	0.03	US67765QGT76	3.63	Dec 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11354583.78	0.03	US91412HQQ91	7.9	May 15, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11352271.89	0.03	US592112XK75	5.47	Jan 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11352304.91	0.03	US57582RS724	0.02	Sep 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11345011.56	0.03	US13068XHD49	3.6	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11341215.78	0.03	US91412HUR29	8.53	May 15, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11328893.84	0.03	US79766DXC81	11.09	May 01, 2044	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	11323458.67	0.03	US594615NB84	5.68	Apr 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	11322677.87	0.03	US709225BD74	13.18	Dec 01, 2050	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11311820.42	0.03	US650036GC42	11.98	Mar 15, 2050	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11308880.17	0.03	US232769LZ06	4.83	Feb 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11309943.44	0.03	US97705MT540	7.85	May 01, 2036	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11297923.11	0.03	US650028YG20	4.02	Mar 15, 2030	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11297070.11	0.03	US875128JX95	4.51	Oct 01, 2030	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11294389.33	0.03	US196711UZ68	8.87	Dec 15, 2041	6.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11292077.06	0.03	US89602HGX98	12.14	May 15, 2049	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11291010.0	0.03	US345105HH64	3.93	Jan 15, 2030	5.4
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	11284481.18	0.03	US57583RWD33	0.0	Oct 01, 2042	2.15
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11274609.22	0.03	US64972JDD72	7.66	Nov 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11275060.89	0.03	US207758U504	8.15	Jul 01, 2036	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	11272599.33	0.03	US65819GKW77	0.1	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11271665.28	0.03	US20772KXZ73	1.18	Nov 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11271475.44	0.03	US73358XQF23	5.34	Oct 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11262906.48	0.03	US64990FZJ64	4.02	Mar 15, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11264113.78	0.03	US786005N793	5.33	Oct 15, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11260952.33	0.03	US249174YY39	8.95	Dec 01, 2038	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11260313.89	0.03	US153476JP20	7.6	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11253377.79	0.03	US64972JHS06	9.66	May 01, 2040	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11251435.22	0.03	US45506EFM03	4.8	Feb 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11247303.89	0.03	US66285WS640	6.18	Jan 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11237542.68	0.03	US64990FZQ08	6.17	Mar 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11235552.78	0.03	US91412HQR74	8.34	May 15, 2037	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	11232567.78	0.03	US20775DZS43	4.29	Jul 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11224269.89	0.03	US574204R542	3.67	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11221062.78	0.03	US91412HTP81	3.38	May 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11222095.12	0.03	US64613CAS70	6.45	Jun 15, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11216214.19	0.03	US5446466V99	5.46	Jul 01, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	11218309.2	0.03	US646140DD29	10.19	Jan 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11217046.87	0.03	US452153KE83	11.6	May 01, 2047	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11214708.04	0.03	US797356BB72	13.53	Jul 01, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11211929.56	0.03	US452153HC64	6.09	Dec 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11187664.8	0.03	US64966QMU12	4.54	Nov 01, 2030	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11188347.0	0.03	US1998207P04	4.04	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11186702.22	0.03	US64990C6Q97	6.08	Oct 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11177038.81	0.03	US59259N2J11	1.17	Nov 15, 2029	5.25
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11171905.56	0.03	US591852Z847	3.84	Dec 01, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	11158792.56	0.03	US604115DU69	3.17	Mar 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11151368.38	0.03	US64966MQT98	2.0	Oct 01, 2032	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	11150669.22	0.03	US64966SKH84	5.17	Aug 01, 2031	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11138598.66	0.03	US052414PU73	3.95	Nov 15, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11135149.18	0.03	US650036BY17	8.39	Mar 15, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11130208.22	0.03	US64966Q3R99	7.0	Aug 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11132542.27	0.03	US882854Q543	10.62	Oct 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11127304.08	0.03	US64972HVK57	0.08	Jul 15, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11116507.89	0.03	US13077DEY40	9.9	Nov 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11112989.73	0.03	US452152Q203	2.05	Nov 01, 2028	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	11060514.11	0.03	US625506QJ20	3.46	Jun 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11062481.26	0.03	US57582RQR02	8.59	Nov 01, 2045	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11052884.68	0.03	US249182RS77	11.3	Nov 15, 2047	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11052101.58	0.03	US452252PV53	11.15	Jan 01, 2042	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	11047117.71	0.03	US6473104W81	4.31	Jul 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11043895.84	0.03	US66285WWL61	7.13	Jan 01, 2037	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	11041992.86	0.03	US345102JC29	8.79	Aug 01, 2034	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11040589.22	0.03	US60412AQV88	3.59	Aug 01, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11039113.24	0.03	US544587H688	6.23	Nov 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11035412.18	0.03	US64990FK789	8.68	Mar 15, 2037	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11028898.53	0.03	US153476GL43	1.76	Jul 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	11020593.32	0.03	US65000XAW02	13.5	Nov 15, 2052	4.0
PRIVATE COLLEGES & UNIVS AUTH	Prerefund/Escrow	Fixed Income	10973286.67	0.03	US74265LS660	0.02	Sep 01, 2025	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	10968082.79	0.03	US57604TCU88	2.0	Jun 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10962627.05	0.03	US64990FK946	9.75	Mar 15, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10958640.26	0.03	US59261A2E68	11.56	Nov 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10948026.0	0.03	US64966SMK95	9.19	Oct 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10941122.34	0.03	US64990AML60	4.07	Mar 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10943302.36	0.03	US452153FL81	10.72	May 01, 2047	5.5
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10926413.16	0.03	US64972HS604	8.09	Jul 15, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10921650.89	0.03	US207758YE76	2.84	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10924281.33	0.03	US64972JTX62	2.93	Nov 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10924435.72	0.03	US052430VG73	5.73	Aug 01, 2032	4.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10917410.14	0.03	US940158HR25	0.0	Jun 01, 2027	2.7
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10917502.17	0.03	US64990AFG58	1.97	Mar 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10913765.13	0.03	US6461363Y56	2.17	Dec 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10913438.11	0.03	US64990FZR80	6.78	Mar 15, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	10912982.95	0.03	US29270C5V35	9.8	Jul 01, 2040	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10909786.11	0.03	US917567HN22	9.31	Jun 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10909822.86	0.03	US64971XKJ62	8.54	Nov 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10905590.22	0.03	US64966SLU86	9.0	Feb 01, 2038	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	10900940.51	0.03	US720611ZY13	10.67	Dec 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10896064.56	0.03	US57582R6F84	9.46	Mar 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10888834.6	0.03	US73358WZG22	0.64	Oct 15, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10882493.11	0.03	US64990ASH94	8.89	Mar 15, 2039	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10872587.02	0.03	US79642B3X93	1.32	May 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10874918.35	0.03	US650036JT40	13.04	Mar 15, 2063	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	10857584.22	0.03	US48542RB452	9.61	May 01, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10852023.22	0.03	US64577XDW39	7.84	Nov 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10847384.46	0.03	US3733844A17	0.43	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10845458.22	0.03	US13063EDA10	2.73	Aug 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10847870.89	0.03	US18085PSJ48	3.64	Jul 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10846348.5	0.03	US64972GK454	14.19	Jun 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10838999.44	0.03	US64971X4R60	3.75	Nov 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10822031.22	0.03	US93974E2U90	9.45	Aug 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10817691.52	0.03	US64972JQE19	8.74	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10818688.61	0.03	US13063DPV46	11.89	Oct 01, 2044	4.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10815589.04	0.03	US34153QXK74	2.57	Jun 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10815682.4	0.03	US041827AJ53	5.59	Feb 15, 2032	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10803516.16	0.03	US44244CWK97	5.35	Nov 15, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10802293.85	0.03	US646140CB71	2.3	Jan 01, 2032	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	10799677.94	0.03	US3886407K44	5.21	Aug 15, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10801135.11	0.03	US64985TEG22	9.44	Mar 15, 2040	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10793236.51	0.03	US91514AJM80	4.44	Aug 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10786897.56	0.03	US13063EBL92	10.73	Sep 01, 2043	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	10783042.19	0.03	US927793H440	9.7	May 15, 2041	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10781028.33	0.03	US54811BZT15	10.68	May 15, 2052	6.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10775400.65	0.03	US452153FJ36	9.98	May 01, 2042	5.25
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	10772514.92	0.03	US54473ETU81	11.01	Dec 01, 2049	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10768491.75	0.03	US8371515W54	0.26	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10765486.66	0.03	US64972JNX27	4.55	Nov 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10762590.4	0.03	US650036DQ64	14.44	Mar 15, 2050	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10749002.22	0.03	US64966SPV24	2.74	Aug 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	10748040.78	0.03	US02765URZ92	8.83	Feb 15, 2038	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	10745864.59	0.03	US23503CEJ27	11.71	Nov 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	10738034.85	0.03	US13063DZH42	6.78	Nov 01, 2036	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	10725379.78	0.03	US88283KBV98	9.13	Aug 15, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10722401.94	0.03	US592112TD88	1.76	Jul 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10702981.81	0.03	US70914P4X78	0.95	Aug 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10695375.61	0.03	US574193TW85	1.43	Mar 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10697227.89	0.03	US167593P552	5.53	Jan 01, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10695856.38	0.03	US79574CEB54	10.23	Jan 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10693054.37	0.03	US64990KFT51	14.19	Mar 15, 2049	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10679634.12	0.03	US64613CCH97	11.06	Jun 15, 2044	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	10680309.02	0.03	US312805NQ35	13.43	Mar 01, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10678062.14	0.03	US59261AZ260	8.24	Nov 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10675264.83	0.03	US93974DUG14	0.35	Jul 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10677590.0	0.03	US53945CMF40	1.67	Jun 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10664557.87	0.03	US2084183Y74	11.93	Feb 15, 2049	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10662386.11	0.03	US60412AJ534	5.17	Aug 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10659389.18	0.03	US91514AGV17	1.88	Aug 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10652851.22	0.03	US13063D2G24	10.26	Nov 01, 2042	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10648690.15	0.03	US70253QBH11	8.16	Oct 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10648384.89	0.03	US70914PZ473	9.49	Oct 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10647263.89	0.03	US93974EF435	9.64	Jul 01, 2040	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	10644905.53	0.03	US373586HV17	13.57	Jul 01, 2052	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10642334.89	0.03	US64990FPG36	3.21	Feb 15, 2029	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10640580.22	0.03	US641462SK32	9.98	May 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10639398.43	0.03	US91412GW768	1.63	May 15, 2031	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	10621456.39	0.03	US798110CQ38	9.22	Mar 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10614081.22	0.03	US57582TAJ16	10.28	Aug 01, 2041	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10612716.89	0.03	US419792XZ48	4.46	Jan 01, 2035	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10604687.12	0.03	US584002YL73	1.88	Sep 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10602705.12	0.03	US54438CB845	4.4	Aug 01, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10604901.44	0.03	US452227UX72	1.7	Jun 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10596197.11	0.03	US93974EWC64	6.42	Jul 01, 2033	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10589886.08	0.03	US92778VFF04	1.39	Feb 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10586224.64	0.03	US052477YF75	7.38	Nov 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10581662.3	0.03	US6500353U08	1.47	Mar 15, 2031	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	10579742.78	0.03	US88213ATW52	10.47	May 15, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10575904.14	0.03	US13068LZS77	1.52	Apr 01, 2031	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10556914.56	0.03	US67766WXU16	1.68	Jun 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10553574.38	0.03	US047870QT07	8.81	Nov 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10549666.11	0.03	US64990AMP74	6.22	Mar 15, 2038	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10543681.89	0.03	US18085PTD68	1.76	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10532488.33	0.03	US64966SAZ92	11.75	Mar 01, 2049	5.25
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10518681.56	0.03	US485424SS58	0.97	Sep 01, 2026	5.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10519373.33	0.03	US073900U420	1.44	Mar 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10519919.58	0.03	US88278PJ964	12.11	Mar 15, 2054	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10520197.5	0.03	US646136XM87	9.16	Dec 15, 2034	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10513469.84	0.03	US59261APR22	0.22	Nov 15, 2025	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10508592.79	0.03	US4636325L99	3.66	Feb 01, 2041	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	10497408.89	0.03	US167486M226	5.59	Jan 01, 2033	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10495572.33	0.03	US542433YX92	13.33	Aug 01, 2048	4.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10489465.33	0.03	US590621LZ96	11.86	Dec 01, 2049	5.25
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10484766.78	0.03	US797400KW72	3.33	Apr 01, 2041	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10476333.78	0.03	US91514AMQ57	10.71	Aug 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10469056.93	0.03	US13063D3L00	1.0	Oct 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10468189.56	0.03	US709224P450	8.16	Dec 01, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10456379.3	0.03	US64577XCT19	11.94	Jun 15, 2046	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10446194.78	0.03	US59260XCL01	11.04	Nov 15, 2043	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10442193.33	0.03	US575579W371	12.43	Jul 01, 2054	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10425265.1	0.03	US741702AL88	6.0	Jul 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10427108.22	0.03	US57582R7W09	11.6	May 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10424277.55	0.03	US57582TDL35	9.84	Jun 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10394034.08	0.03	US66285WCA27	9.21	Jan 01, 2035	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10392553.67	0.03	US64972GL858	12.67	Jun 15, 2055	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10387043.6	0.03	US13068XHE22	4.39	Sep 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10386271.42	0.03	US93974EXW10	11.28	Aug 01, 2045	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	10382073.95	0.03	US1810594L71	12.03	Jun 15, 2044	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10375079.89	0.03	US59266TTJ06	11.48	Oct 01, 2051	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10371721.56	0.03	US442331K860	0.5	Mar 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10364153.72	0.03	US882723ZQ57	1.03	Oct 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10351334.27	0.03	US64972GUF98	13.28	Jun 15, 2049	4.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10347934.67	0.03	US798781H789	11.38	Aug 15, 2047	5.25
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10345894.68	0.03	US91523NZK52	10.14	Jul 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10344262.22	0.03	US57582RXZ45	0.66	May 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10343625.42	0.03	US373385AR47	1.43	Feb 01, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10324587.89	0.03	US79574CBZ59	1.52	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10320662.22	0.03	US57582R2A34	11.7	Nov 01, 2047	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10304902.4	0.03	US542691EH93	4.39	Sep 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10307958.11	0.03	US64985TGH86	12.57	Mar 15, 2054	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	10306276.95	0.03	US882806KV32	13.83	Feb 15, 2055	4.25
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10302544.33	0.03	US64577XED49	11.07	Nov 01, 2047	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10303657.11	0.03	US64990AUE36	12.26	Mar 15, 2050	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10298217.89	0.03	US575579V951	12.16	Jul 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10296596.22	0.03	US64972JMG03	11.89	May 01, 2047	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10290662.33	0.03	US79625GMF71	11.75	Feb 01, 2049	5.25
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10283248.78	0.03	US035519YT82	0.66	May 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10278770.11	0.03	US64990AGS87	7.18	Mar 15, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10277716.89	0.03	US5446464Y56	0.83	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10267315.89	0.03	US54466HFW16	5.38	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10263706.01	0.03	US13063EBG08	7.45	Sep 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10262523.8	0.03	US64972JQQ49	6.02	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10256436.66	0.03	US64972JNM61	11.67	May 01, 2046	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	10249048.09	0.03	US802498YL39	13.37	Aug 01, 2050	4.0
TEXAS ST	State Tax-Backed	Fixed Income	10225046.89	0.03	US882724Z911	0.1	Oct 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10213384.22	0.03	US89602HCV78	4.19	May 15, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10215837.44	0.03	US542433UW55	6.46	Aug 01, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10205454.29	0.03	US452153BR97	2.13	Dec 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10205667.16	0.03	US34153QLT12	5.66	Jun 01, 2036	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10207993.11	0.03	US64986DHT54	8.23	Jun 15, 2043	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10206079.56	0.03	US050589SM32	12.8	Jun 01, 2055	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10198220.78	0.03	US30382AFR86	2.68	Oct 01, 2032	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	10198456.08	0.03	US15504RGD52	0.19	Nov 01, 2025	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10194088.7	0.03	US717813C722	5.91	Aug 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10181549.11	0.03	US64972GL692	12.73	Jun 15, 2052	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10178860.89	0.03	US797257AX02	6.55	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10174807.11	0.03	US64972HWS74	0.08	Jul 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10168436.96	0.03	US452252PU70	9.57	Jan 01, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	10162192.99	0.03	US271014T513	0.74	Jun 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10157868.67	0.03	US64613CGK80	12.49	Jun 15, 2055	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	10152743.23	0.03	US23503CBM82	12.13	Nov 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10147244.22	0.03	US93974EUT18	0.43	Feb 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10137549.33	0.03	US57582RYL40	1.23	Dec 01, 2026	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10126076.6	0.03	US57582R7Z30	12.18	May 01, 2049	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10123986.38	0.03	US594712ZG95	12.27	Aug 15, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10127475.78	0.03	US54811BN980	12.58	May 15, 2054	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10114491.44	0.03	US207758VZ33	5.57	Sep 01, 2036	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10098564.18	0.03	US64972GVY78	11.22	Jun 15, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10085638.34	0.03	US13068L4P72	4.2	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10074924.83	0.03	US64966QXK11	7.0	Aug 01, 2034	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10076294.89	0.03	US452252KS79	1.96	Jan 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10072327.03	0.03	US57582RNM42	1.05	Oct 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10061588.22	0.03	US13067WSC72	6.02	Dec 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10059374.44	0.03	US64972HVQ28	1.49	Jul 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10051850.22	0.03	US64971XM218	11.99	Feb 01, 2051	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10033937.73	0.03	US915183X932	13.35	Aug 01, 2051	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10027925.13	0.03	US70914PXX58	0.04	Aug 15, 2026	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10023153.02	0.03	US452152X639	3.16	May 01, 2033	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10017684.31	0.03	US041431XC69	5.79	Jun 15, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10018182.83	0.03	US70914PU268	2.52	May 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10005092.78	0.03	US59261A2F34	11.99	Nov 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9992287.59	0.03	US64990FLC67	9.8	Mar 15, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9987500.62	0.03	US57582RK473	11.41	Nov 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9981110.85	0.03	US6461364C28	4.18	Dec 15, 2031	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	9982325.16	0.03	US30382AMB51	10.83	Oct 01, 2038	2.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9966096.91	0.03	US64990KFX63	12.0	Mar 15, 2052	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9967009.62	0.03	US64972GXG45	13.48	Jun 15, 2050	4.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9961252.58	0.03	US254845UH17	0.0	Oct 01, 2054	2.7
UNIVERSITY CALIF REVS	Education	Fixed Income	9958856.63	0.03	US91412HHC07	9.97	May 15, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9954965.11	0.03	US544647DL16	9.56	Jul 01, 2039	4.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	9953580.0	0.03	US960621CC24	17.97	Aug 01, 2052	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	9949140.73	0.03	US246381QV29	5.29	Feb 01, 2032	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9934209.11	0.03	US64577BE265	1.14	Nov 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9934675.2	0.03	US54811BT433	8.23	May 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9908933.62	0.03	US64966QB900	9.44	May 01, 2041	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	9911037.11	0.03	US373385KP70	10.4	Jul 01, 2040	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9904142.24	0.03	US57584YWJ45	13.39	Jul 01, 2050	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	9898639.21	0.03	US167593M666	11.08	Jan 01, 2053	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9889808.33	0.03	US207758VW02	1.41	Sep 01, 2034	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9888852.52	0.03	US517845AW38	4.32	Jun 01, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9883857.7	0.03	US70914PZ549	10.84	Oct 01, 2041	4.13
MARYLAND ST	State Tax-Backed	Fixed Income	9879660.9	0.03	US574193VN58	7.34	Jun 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9874394.25	0.03	US13068XBT54	11.9	May 01, 2046	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9860868.51	0.03	US57584Y2Y46	6.07	Nov 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9843039.43	0.03	US544532NL46	2.65	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9841387.36	0.03	US64971XLM82	11.84	May 01, 2044	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	9836368.74	0.03	US46247SCS14	12.18	Aug 01, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9835865.48	0.03	US64990FL852	12.42	Mar 15, 2046	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9820632.33	0.03	US837152UW58	6.37	Oct 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9811781.82	0.03	US8371515S43	12.34	Dec 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	9808339.4	0.03	US64972GCN25	0.0	Jun 15, 2050	2.7
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9808902.53	0.03	US658256Z544	0.74	Jun 01, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9801843.72	0.03	US76912DAX66	10.39	Jun 01, 2040	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9793244.19	0.03	US73358WD846	3.53	Nov 15, 2041	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9793697.04	0.03	US2350366B18	6.91	Nov 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9790184.52	0.03	US64990FYE86	8.46	Mar 15, 2037	4.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	9786911.63	0.03	US92555FDG46	12.04	Aug 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9779502.25	0.03	US452153KL27	1.38	Feb 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	9771779.8	0.03	US45528UZK05	11.56	Feb 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9766727.94	0.03	US896035DE92	12.53	May 15, 2054	5.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	9765181.62	0.03	US564096J715	13.99	Aug 01, 2050	3.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9757746.98	0.03	US646066P386	2.17	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9750295.58	0.03	US13063D3V81	2.84	Oct 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	9731949.4	0.03	US917567HP79	9.72	Jun 15, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9733611.96	0.03	US93974EL870	10.73	Jun 01, 2043	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9723373.23	0.03	US452252LE74	3.3	Jan 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9710435.11	0.03	US373385KR37	11.32	Jul 01, 2042	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9699764.75	0.03	US91802RCH03	1.07	Dec 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9702646.17	0.03	US544525XF09	9.94	Jul 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9703351.17	0.03	US64972JGU60	12.11	Feb 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9686377.59	0.03	US13063DS827	12.1	Sep 01, 2052	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	9686996.44	0.03	US840058WB35	13.48	Sep 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9680892.99	0.03	US64971XKL19	9.86	Nov 01, 2039	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9679878.59	0.03	US39081JBE73	2.3	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9659254.25	0.03	US13063EAR71	11.92	Sep 01, 2048	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9649261.52	0.03	US914455QB92	0.58	Apr 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	9631945.1	0.02	US842469CK29	12.18	Jul 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9630177.01	0.02	US93974EQ333	8.26	Feb 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9626019.6	0.02	US93974EB962	3.59	Aug 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9622095.33	0.02	US60412AWJ86	3.59	Sep 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9621333.22	0.02	US25477GVL66	4.63	Dec 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9614193.95	0.02	US246381MT19	3.39	Feb 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9609251.78	0.02	US61334PFW86	10.9	Aug 01, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9602200.57	0.02	US574193TX68	2.32	Mar 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9598432.87	0.02	US79765R5J45	11.39	Nov 01, 2050	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9577867.48	0.02	US61334PDW05	5.17	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9576026.99	0.02	US64966MSX82	2.3	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9569370.17	0.02	US13068XHJ19	6.88	Sep 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9572360.44	0.02	US64613CCU09	10.19	Jun 15, 2040	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9567826.79	0.02	US64972JUD89	7.38	Nov 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9565681.38	0.02	US574193TK48	1.84	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9559037.96	0.02	US24917DAT00	6.03	Aug 01, 2044	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9556511.91	0.02	US9771234L99	0.83	Jul 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	9549877.22	0.02	US5946952X55	10.58	Nov 15, 2040	4.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	9527500.64	0.02	US1504294C90	13.19	Feb 15, 2050	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9525300.25	0.02	US153476JG21	11.97	Jul 01, 2049	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	9522475.72	0.02	US63165T4K81	13.46	Apr 01, 2053	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9497329.48	0.02	US93974EWP77	2.68	Jul 01, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9489395.75	0.02	US709225BA36	12.12	Dec 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9484781.17	0.02	US13063DVZ85	12.0	Nov 01, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9477080.01	0.02	US66285WP679	4.71	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9473434.82	0.02	US13063DBW74	2.05	Nov 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9475236.94	0.02	US59261A5F07	12.77	Nov 15, 2050	4.63
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9467869.68	0.02	US604115CR40	0.5	Mar 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9459471.29	0.02	US64613CCF32	10.4	Jun 15, 2042	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9457088.41	0.02	US52882PGF99	11.26	Aug 15, 2044	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	9457727.89	0.02	US010869AX34	10.9	Oct 01, 2036	0.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9441089.73	0.02	US64985TFB26	1.47	Mar 15, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	9440762.31	0.02	US249002NM42	2.8	Aug 15, 2028	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	9440931.6	0.02	US64989KLD62	11.61	Nov 15, 2045	4.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	9439887.12	0.02	US559686YQ73	12.92	Aug 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9434327.39	0.02	US13063ELN49	12.8	Mar 01, 2055	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	9430096.64	0.02	US682001NH18	12.92	Feb 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9429686.38	0.02	US6461367K17	10.37	Jun 15, 2045	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	9420348.11	0.02	US71883RQC06	9.95	Jul 01, 2044	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9415932.86	0.02	US452227US87	10.24	Jun 15, 2041	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	9415168.04	0.02	US486063P618	12.3	Feb 15, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9413186.15	0.02	US6461365G23	5.11	Jun 15, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9408665.0	0.02	US345105JA93	8.27	Jan 15, 2034	0.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9404527.52	0.02	US91412G2N48	8.63	May 15, 2052	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9405976.92	0.02	US64990GVJ83	13.29	Jul 01, 2049	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9394588.23	0.02	US592112UX24	5.25	Jan 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9393458.0	0.02	US64966SAV88	11.22	Mar 01, 2045	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9390126.25	0.02	US4387014F85	11.76	Jul 01, 2046	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9381654.48	0.02	US04780MXB08	3.5	Jul 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9378252.22	0.02	US759136UU65	2.92	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9371893.78	0.02	US64972JTU24	12.05	May 01, 2053	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9360581.8	0.02	US59261AJ991	12.18	Nov 15, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9359445.98	0.02	US57582RNY89	0.83	Jul 01, 2026	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	9348907.5	0.02	US542411ND12	13.0	Aug 01, 2049	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9336351.82	0.02	US79771FLT20	5.34	Nov 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9334416.16	0.02	US73358W6P46	9.19	Jul 15, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9335541.1	0.02	US73358XJN30	10.86	Jul 15, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9330228.12	0.02	US64985SFK42	3.49	Jul 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9332123.5	0.02	US235308Q973	0.47	Feb 15, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9332728.5	0.02	US472682ZP16	10.91	Oct 01, 2044	5.25
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9332954.07	0.02	US592643BD11	9.93	Oct 01, 2035	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9322916.5	0.02	US64990AHZ12	8.52	Mar 15, 2044	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9318657.0	0.02	US167593WK42	1.34	Jan 01, 2033	5.25
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9295739.63	0.02	US64577BTQ76	1.25	Dec 15, 2026	5.5
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9290863.15	0.02	US88278PH497	6.24	Mar 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9282367.26	0.02	US64972GTD69	8.15	Jun 15, 2037	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9271660.77	0.02	US797356JP86	13.99	Jul 01, 2053	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9266156.27	0.02	US57604TEE29	4.68	Jun 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9262733.41	0.02	US13063DSA71	2.92	Nov 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9226157.04	0.02	US54811BP704	4.91	May 15, 2031	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9228085.1	0.02	US652113WM91	9.77	Aug 01, 2035	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9225386.9	0.02	US167593A448	2.54	Jan 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9212855.81	0.02	US373385KB84	2.65	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9212169.96	0.02	US89602NF827	5.16	Nov 15, 2030	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9210713.84	0.02	US61334PEF62	12.05	Aug 01, 2040	2.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9201883.69	0.02	US882854J522	8.09	Oct 15, 2038	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9197536.62	0.02	US20775DZU98	7.79	Jul 02, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9197308.81	0.02	US6461367Y11	6.93	Jun 15, 2034	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9196935.8	0.02	US709224K402	8.74	Dec 01, 2043	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9197434.72	0.02	US594615HA75	13.54	Apr 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9188564.78	0.02	US13063D2E75	6.03	Nov 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9189861.28	0.02	US64577B5H39	11.74	Jun 15, 2048	4.63
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9183595.36	0.02	US010268BA78	0.97	Sep 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9179833.0	0.02	US896035CE02	14.01	May 15, 2063	4.5
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9178137.39	0.02	US442349BH87	2.66	Jul 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9177683.91	0.02	US25477GSK21	5.22	Oct 01, 2031	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9177215.25	0.02	US88285ADS42	11.85	Oct 15, 2048	4.88
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9172970.49	0.02	US282726DW55	8.79	Aug 01, 2034	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9162320.43	0.02	US452153AM10	5.27	Mar 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9159541.78	0.02	US64972JDB17	6.7	Nov 01, 2033	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9153795.9	0.02	US167593WQ12	5.28	Jan 01, 2042	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9148267.2	0.02	US57582RF432	4.6	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9146553.5	0.02	US64971WT264	2.4	Aug 01, 2036	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9138476.98	0.02	US741702BE37	5.91	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9126885.89	0.02	US64990FZZ07	11.45	Mar 15, 2043	4.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9124214.63	0.02	US267169HE33	4.44	Jul 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9124433.89	0.02	US64972GXY50	11.65	Jun 15, 2043	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9120372.92	0.02	US472682ZN67	10.64	Oct 01, 2043	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	9115160.4	0.02	US373385HJ57	0.83	Jul 01, 2026	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	9113851.2	0.02	US162393GV83	5.2	Sep 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9116183.9	0.02	US64971WS431	3.62	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9095735.44	0.02	US64971XND65	5.92	Nov 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9091657.83	0.02	US64966SAT33	10.64	Mar 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9090622.75	0.02	US574193WT10	9.27	Jun 01, 2039	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	9085907.47	0.02	US662903H550	5.96	Sep 01, 2032	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9078278.04	0.02	US7178933F67	4.38	Sep 01, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	9077679.02	0.02	US39081JHV35	7.19	Jul 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9075480.93	0.02	US91412GR230	10.71	May 15, 2046	4.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9066110.58	0.02	US767121DL75	8.37	Aug 01, 2042	6.85
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9066613.23	0.02	US79574CGM91	9.28	May 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9060195.8	0.02	US57582RMC78	4.0	Dec 01, 2037	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9053745.6	0.02	US91514ANC52	5.18	Aug 15, 2031	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	9035588.0	0.02	US798186G718	0.02	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9023187.67	0.02	US64972JCX46	3.75	Nov 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9023787.11	0.02	US741702BH67	7.4	Aug 01, 2035	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	9017229.9	0.02	US65829QER11	5.67	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9016423.94	0.02	US64972JSR04	6.7	Nov 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9015468.66	0.02	US64966Q2M12	7.0	Aug 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	9014708.22	0.02	US59261A3R62	0.0	Nov 01, 2035	2.7
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9012347.7	0.02	US574204L925	1.05	Oct 01, 2029	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	9013051.2	0.02	US373046G626	7.63	Feb 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8996673.09	0.02	US709225KY11	12.39	Dec 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8992317.04	0.02	US64971XSB54	10.85	Nov 01, 2039	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8988418.16	0.02	US66285WQ743	6.86	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8980992.39	0.02	US57582RRE89	5.91	Jan 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8972724.18	0.02	US64966Q2K55	5.9	Aug 01, 2032	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	8965533.78	0.02	US498531UH35	12.53	Aug 01, 2045	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8954629.75	0.02	US91802REK14	5.31	Dec 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8935170.53	0.02	US64966QC320	10.21	May 01, 2043	5.25
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	8934177.56	0.02	US679111F258	13.99	Jan 01, 2055	4.25
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8927850.84	0.02	US45528US445	4.24	Jun 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8922845.22	0.02	US59261AL211	11.41	Nov 15, 2042	4.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	8920582.68	0.02	US228130LD02	11.98	Feb 01, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8913454.49	0.02	US650036BQ82	3.21	Mar 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8908618.66	0.02	US64613CAJ71	0.78	Jun 15, 2026	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8908973.78	0.02	US876448JK83	13.59	Sep 01, 2055	4.25
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8908973.17	0.02	US010824MD95	11.75	Aug 01, 2042	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8899514.7	0.02	US64990FXW93	3.21	Mar 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8899724.77	0.02	US64972H5Y46	10.2	Jul 15, 2038	3.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8895829.13	0.02	US927793X959	1.64	May 15, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8888903.45	0.02	US46613SRX08	4.46	Oct 01, 2030	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8888654.78	0.02	US157411RH45	12.47	Aug 01, 2047	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	8882506.23	0.02	US442332ED04	11.44	Mar 01, 2049	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	8872466.11	0.02	US64990GJS21	12.0	Jul 01, 2045	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8869266.04	0.02	US451446AE84	3.42	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8845678.6	0.02	US64971XQH43	9.2	May 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8843784.3	0.02	US64972HY305	2.75	Jul 15, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8843273.92	0.02	US54438CWP30	4.85	Aug 01, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8839698.49	0.02	US650036BU94	5.01	Mar 15, 2033	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	8836244.09	0.02	US982674KA00	8.3	Sep 01, 2039	4.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	8832191.84	0.02	US93974D2V91	7.7	Feb 01, 2042	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	8828967.19	0.02	US23503CEG87	11.3	Nov 01, 2044	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	8830308.94	0.02	US734262GV46	11.61	Oct 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8830153.11	0.02	US797356JG87	14.02	Jul 01, 2053	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8827448.19	0.02	US6461364D01	3.54	Dec 15, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8823420.17	0.02	US91514AEL52	0.95	Aug 15, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8812853.42	0.02	US409327HQ93	0.92	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8804551.02	0.02	US54466HJQ02	6.18	Jun 01, 2036	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8792604.13	0.02	US574300MU01	0.83	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8785012.98	0.02	US13063DZG68	6.17	Nov 01, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8779838.73	0.02	US91802RCM97	0.78	Dec 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	8775299.29	0.02	US54811GS350	5.71	May 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8774404.82	0.02	US64966SAY28	11.59	Mar 01, 2048	5.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	8770791.12	0.02	US738850RB46	10.74	Aug 01, 2036	0.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8761673.11	0.02	US254845MN76	1.83	Oct 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	8753188.98	0.02	US246381SS71	8.96	May 01, 2039	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	8741698.09	0.02	US540261LY89	12.22	Aug 01, 2043	3.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	8730927.21	0.02	US940158GC64	12.98	Jun 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8724143.48	0.02	US64972HZW59	3.02	Jul 15, 2035	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8710778.77	0.02	US57563CEK45	0.35	Jan 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8710715.22	0.02	US91412HHJ59	13.22	May 15, 2050	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8700738.17	0.02	US542691JY71	12.51	Sep 01, 2054	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8696772.36	0.02	US29270C6X81	2.64	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8686586.69	0.02	US64971XKP23	11.11	Nov 01, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8685149.87	0.02	US93974EHM12	0.83	Jul 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8681095.67	0.02	US927793Y601	5.71	May 15, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8667110.11	0.02	US167593N813	4.91	Jan 01, 2034	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8654551.7	0.02	US6473104V09	3.5	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8644177.89	0.02	US6461367J44	11.61	Jun 15, 2045	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8641757.45	0.02	US052477QD10	3.79	Nov 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	8638747.16	0.02	US6775227W81	3.63	Sep 15, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8636160.93	0.02	US59334PKZ98	12.3	Jul 01, 2052	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8632748.91	0.02	US57582RDU77	0.83	Jul 01, 2026	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	8630212.44	0.02	US517845NQ23	13.28	Jun 01, 2051	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8628165.92	0.02	US97705MR239	5.67	May 01, 2032	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8627381.95	0.02	US802649LZ44	6.92	Sep 01, 2032	0.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8626842.11	0.02	US717893W805	13.22	Oct 01, 2051	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	8626184.16	0.02	US650010CL37	13.7	Jan 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8620915.53	0.02	US64971XRQ33	3.75	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8621830.05	0.02	US59261AZ344	8.7	Nov 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8624105.44	0.02	US91412HVZ36	14.09	May 15, 2055	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8609711.27	0.02	US60412ALB79	1.05	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8610949.87	0.02	US64966QG388	9.57	Sep 01, 2041	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8609168.18	0.02	US64972JSY54	9.97	Nov 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8612301.89	0.02	US64972GSW59	13.26	Jun 15, 2049	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8605133.57	0.02	US38611TDQ76	12.92	Oct 01, 2049	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8595339.56	0.02	US542691EL06	5.69	Sep 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8591701.41	0.02	US13063EAP16	10.0	Sep 01, 2041	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8587162.04	0.02	US546417CH73	4.89	Mar 01, 2035	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8589408.63	0.02	US59333FUA64	5.81	Jul 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8582139.1	0.02	US64990F4G60	6.54	Mar 15, 2034	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	8579654.25	0.02	US915130AQ10	8.06	Jul 01, 2036	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8575355.18	0.02	US45204FXA82	7.37	Apr 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8573509.19	0.02	US452153DN65	5.74	Mar 01, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8569433.5	0.02	US646067KE77	7.79	Jul 01, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8562996.58	0.02	US1994927G86	8.6	Aug 15, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8558655.17	0.02	US97705MQ991	4.93	May 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8550808.53	0.02	US93974EVP86	11.3	Feb 01, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8543963.67	0.02	US64972GXF61	11.59	Jun 15, 2050	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	8546819.22	0.02	US661334FT40	11.48	Aug 01, 2044	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	8526251.28	0.02	US76912DAW83	9.89	Jun 01, 2039	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8507656.42	0.02	US254845TW03	8.13	Oct 01, 2036	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8506161.74	0.02	US345105JL58	12.1	Jan 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8497192.75	0.02	US64972JUA41	5.32	Nov 01, 2031	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8479183.08	0.02	US762232CC82	8.42	May 15, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8474024.65	0.02	US13068XJK63	4.55	Nov 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8477141.62	0.02	US797400NY02	11.07	Apr 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8472031.01	0.02	US59261A3H80	9.2	Nov 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8472541.11	0.02	US64972JWA23	9.55	May 01, 2039	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8462551.6	0.02	US29270C4L61	11.3	Jul 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8458981.07	0.02	US64966QC247	9.85	May 01, 2042	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8457375.96	0.02	US709224K576	10.17	Dec 01, 2048	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8452522.9	0.02	US797661WX97	6.46	Aug 01, 2037	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8446956.5	0.02	US741702BD53	5.17	Aug 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8446530.92	0.02	US682001KF88	6.54	Feb 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8445420.05	0.02	US167593WR94	7.48	Jan 01, 2047	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8442134.68	0.02	US052397AR76	0.2	Sep 01, 2031	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8426664.58	0.02	US91412HRS49	8.34	May 15, 2037	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8420156.66	0.02	US010609FF77	2.05	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8423129.83	0.02	US70914P4R01	5.21	Aug 15, 2031	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8423430.03	0.02	US929831YX73	11.89	Feb 01, 2049	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8418669.51	0.02	US38611TBM80	4.92	Oct 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8414635.42	0.02	US207758S870	4.31	Jul 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8408430.67	0.02	US1675936M90	4.71	Jan 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8393615.73	0.02	US79771FLL93	12.6	Nov 01, 2055	5.25
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8382748.98	0.02	US927793P948	7.49	May 15, 2035	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8366625.95	0.02	US34074EAE95	0.97	Sep 01, 2028	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8368437.57	0.02	US59447TNY54	1.05	Oct 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8368071.83	0.02	US208418T522	3.2	Feb 15, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8361250.33	0.02	US786005F526	4.56	Oct 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8360573.08	0.02	US64990FL365	11.46	Mar 15, 2041	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8356715.66	0.02	US13063DD886	2.75	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8352318.31	0.02	US207758XF50	1.31	Jan 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8349671.49	0.02	US89602HGJ05	10.31	Nov 15, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8344780.29	0.02	US64972JQB79	7.35	Nov 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8341095.92	0.02	US574193NL84	1.46	Mar 15, 2029	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	8333140.33	0.02	US88283KBS69	7.73	Aug 15, 2035	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8334731.11	0.02	US38611TBP12	6.29	Oct 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8329021.79	0.02	US73358WD929	6.85	Nov 15, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8328313.44	0.02	US837151ZZ51	13.48	Dec 01, 2052	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8327318.83	0.02	US91412HRT22	8.79	May 15, 2038	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8322465.25	0.02	US45204FFX87	8.59	Jul 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8320799.58	0.02	US64972JPS14	13.87	Nov 01, 2053	4.13
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8311436.8	0.02	US357172L943	12.79	Aug 01, 2048	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8307829.33	0.02	US91412HUT84	9.37	May 15, 2039	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8303460.33	0.02	US38611TBL08	4.22	Oct 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8299233.92	0.02	US452153JS98	7.46	May 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8298899.68	0.02	US13063DVY11	10.22	Nov 01, 2041	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8296466.36	0.02	US30382AMN99	4.56	Oct 01, 2030	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8285657.53	0.02	US57582R4B98	12.12	Oct 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8279938.52	0.02	US574193RR19	2.73	Aug 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8278046.1	0.02	US67766WYS50	4.51	Jun 01, 2032	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8265176.97	0.02	US64763HGN98	9.15	Jan 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8260129.67	0.02	US64972JDF21	8.59	Nov 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8254471.17	0.02	US66285WSR87	2.53	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8247074.49	0.02	US64972JGQ58	11.42	Feb 01, 2045	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8245446.64	0.02	US40934TAQ67	7.45	Jul 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8244907.26	0.02	US59261AG351	10.4	Nov 15, 2045	4.75
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8237431.03	0.02	US235241TE61	4.04	Dec 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8231206.96	0.02	US59259NT294	5.16	Nov 15, 2030	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8212060.08	0.02	US13068LZR94	1.14	Apr 01, 2030	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8213242.19	0.02	US736742ZZ36	4.61	Mar 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8212871.66	0.02	US60412AN338	10.64	Aug 01, 2042	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8211535.91	0.02	US46613SGJ33	1.05	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8208159.29	0.02	US64972GRX42	7.09	Jun 15, 2040	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8200991.64	0.02	US271014D418	6.24	Jun 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8204014.3	0.02	US59261AD531	12.59	Nov 15, 2046	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8197526.87	0.02	US235219YD89	4.83	Feb 15, 2031	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8196804.5	0.02	US421207BJ98	11.89	Aug 01, 2046	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8190034.03	0.02	US786134VZ64	10.33	Dec 01, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8191757.51	0.02	US54466HFX98	5.9	Jul 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8187667.67	0.02	US452153JT71	7.96	May 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8171845.33	0.02	US574193UL02	2.73	Aug 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8170521.11	0.02	US30382ANJ78	5.22	Oct 01, 2031	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8172398.33	0.02	US850578UF09	7.28	Mar 01, 2035	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8172697.51	0.02	US915217WG46	1.4	Apr 01, 2045	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8172975.68	0.02	US70917S3Z41	10.82	Feb 15, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8163416.28	0.02	US13063DN539	0.58	Apr 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8161252.05	0.02	US646140ET61	12.43	Jan 01, 2048	4.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8154748.87	0.02	US64971X4D74	10.3	Nov 01, 2045	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8153835.54	0.02	US5446464V18	0.83	Jul 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8152123.75	0.02	US70914PQ472	3.54	Jul 15, 2029	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8152394.92	0.02	US56042SEB25	9.05	Oct 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8143413.28	0.02	US64972GZM94	12.9	Jun 15, 2044	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	8140030.56	0.02	US373385MM22	8.23	Jul 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8138756.14	0.02	US650036CL86	11.51	Mar 15, 2050	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8132924.35	0.02	US79768HFS22	12.86	Oct 01, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8126415.84	0.02	US5446466W72	6.7	Jul 01, 2042	5.25
SIMI VALLEY CA USD	School Districts	Fixed Income	8123946.0	0.02	US828641UH14	6.84	Aug 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8119525.42	0.02	US13063DCH98	6.33	Nov 01, 2036	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8119625.6	0.02	US799038GK45	9.86	Sep 01, 2035	0.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8111978.62	0.02	US798189TG11	12.16	Sep 01, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	8100261.03	0.02	US373385GN78	1.84	Aug 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8101639.38	0.02	US7962534E92	0.43	Feb 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8087434.4	0.02	US91412HNS84	7.62	May 15, 2036	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8085724.36	0.02	US235241SN79	4.73	Dec 01, 2035	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	8079380.94	0.02	US88213ATN53	7.07	May 15, 2034	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8080116.4	0.02	US67910HSD34	12.49	Jan 01, 2047	4.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8076765.78	0.02	US378406RY01	12.74	Feb 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8069537.92	0.02	US64966QY878	9.01	Apr 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8054154.7	0.02	US64966QCY44	12.05	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8049871.27	0.02	US13063C6D74	0.91	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8049258.97	0.02	US64966MHH51	2.54	Dec 01, 2035	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8049135.38	0.02	US167486S835	10.75	Jan 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8042592.96	0.02	US13063D7R34	5.87	Sep 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8041912.3	0.02	US64972GJN51	0.0	Jun 15, 2048	2.7
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	8033050.87	0.02	US45470RCT14	0.26	Dec 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8032886.28	0.02	US709224WN52	3.51	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8033915.0	0.02	US64990FK375	5.72	Mar 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8029491.88	0.02	US89602N5Q30	5.52	Nov 15, 2046	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8030004.36	0.02	US167593M740	13.64	Jan 01, 2053	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8022154.73	0.02	US927793Z517	9.23	May 15, 2039	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8008696.81	0.02	US472682ZQ98	11.15	Oct 01, 2045	5.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	8004813.99	0.02	US53945CKS88	4.24	Jun 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8006409.42	0.02	US64966QVP26	8.34	Mar 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8005301.57	0.02	US64966SBA33	12.03	Mar 01, 2053	5.25
TEXAS A & M UNIV REV	Education	Fixed Income	8000709.58	0.02	US88213ATV79	10.08	May 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7996709.98	0.02	US64972GQW77	0.3	Jun 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7993241.82	0.02	US544647HM52	4.32	Jul 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7995692.64	0.02	US6262074H42	9.24	Jan 01, 2044	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	7985330.99	0.02	US591745Y655	0.83	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7982742.63	0.02	US6461368F13	6.02	Jun 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7973149.05	0.02	US20772KSY63	0.22	Nov 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7966479.83	0.02	US6500357U61	4.6	Mar 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7957532.63	0.02	US6461366J52	4.43	Dec 15, 2032	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	7961197.55	0.02	US5917457Q14	11.27	Jul 01, 2040	3.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	7952845.03	0.02	US017357E673	8.06	Jun 01, 2043	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	7947505.68	0.02	US25476FTB49	5.22	Jun 01, 2041	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7946538.22	0.02	US047870RK88	8.15	Nov 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7940951.53	0.02	US20772KYC79	3.79	Nov 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7940447.52	0.02	US91412HQW69	10.43	May 15, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7940207.32	0.02	US13034AY798	11.9	Oct 01, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7931417.56	0.02	US59261ANL79	2.96	Nov 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7923366.9	0.02	US79625GKM41	11.21	Feb 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7919299.73	0.02	US93974ES727	1.39	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7919772.92	0.02	US64972JPK87	10.68	Nov 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7915162.69	0.02	US20772KRR22	1.01	Sep 15, 2026	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7916684.22	0.02	US49474FZP88	4.71	Jan 01, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7907254.0	0.02	US419792LR59	3.66	Oct 01, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7892059.3	0.02	US20772KWB15	3.99	Mar 01, 2030	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	7882032.62	0.02	US250375HB16	8.06	Aug 01, 2039	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	7874311.25	0.02	US45204FFY60	9.22	Jul 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7871010.95	0.02	US6461365R87	3.04	Dec 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7865907.41	0.02	US64613CAQ15	5.78	Jun 15, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7852071.5	0.02	US594615MN32	12.36	Oct 15, 2054	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7848947.47	0.02	US59261A3E59	7.82	Nov 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7847972.43	0.02	US64613CFG87	9.98	Jun 15, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7836644.74	0.02	US91412HUA93	8.96	May 15, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7833454.38	0.02	US8827242B27	1.96	Oct 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7831006.83	0.02	US88285AFV52	11.19	Oct 15, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7826855.88	0.02	US650036HE98	7.17	Mar 15, 2035	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7824146.78	0.02	US30382AEP30	0.58	Oct 01, 2027	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	7825843.0	0.02	US574300MP16	13.11	Jul 01, 2050	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7819990.19	0.02	US25477GVK83	3.84	Dec 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7816356.79	0.02	US20772KNA33	9.5	Jun 01, 2037	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7813841.78	0.02	US64613CAN83	4.27	Jun 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7814141.77	0.02	US13063DWA26	14.72	Nov 01, 2050	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7808091.38	0.02	US93974E5C65	1.76	Jul 01, 2027	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7810288.42	0.02	US167562SU27	6.89	Jan 01, 2035	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7804764.52	0.02	US30382ANK42	5.95	Oct 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7793934.64	0.02	US59261A4Q70	6.73	Nov 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7789603.61	0.02	US64966QMC14	2.73	Aug 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7790787.41	0.02	US45505MNH50	11.16	Oct 01, 2052	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	7787510.47	0.02	US73358XBN12	10.93	Jul 15, 2041	4.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7781667.33	0.02	US650035MJ48	0.0	Mar 15, 2033	2.9
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7766108.39	0.02	US70914P2L58	8.32	Sep 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7759268.49	0.02	US646136WG29	10.14	Dec 15, 2035	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7749113.22	0.02	US93974DW614	0.92	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7747881.09	0.02	US5446465A61	4.41	Jul 01, 2032	3.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	7737665.91	0.02	US851018LK58	7.86	Aug 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7737037.16	0.02	US373385GQ00	3.59	Aug 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7730221.07	0.02	US677581GW40	0.78	Dec 15, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7723992.17	0.02	US45470RCU86	1.22	Jun 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7719934.76	0.02	US574193US54	5.99	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7720697.29	0.02	US64972JNG93	10.13	May 01, 2041	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	7712362.75	0.02	US160070FE30	12.37	Jul 01, 2054	5.25
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	7709654.61	0.02	US64989KLF11	13.93	Nov 15, 2055	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7703508.25	0.02	US167486U724	11.14	Jan 01, 2050	6.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7701356.68	0.02	US452252QS16	8.79	Jan 01, 2038	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7693647.46	0.02	US59266TRQ66	10.58	Oct 01, 2049	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7684228.64	0.02	US399267DF79	4.87	Aug 01, 2030	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7683150.63	0.02	US64971WU650	1.59	Nov 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7676845.61	0.02	US161045QL61	4.39	Jul 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7676780.13	0.02	US769125GP47	2.13	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7675931.62	0.02	US13063DG855	1.98	Oct 01, 2027	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7672659.85	0.02	US25477GPE97	4.65	Mar 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7665519.19	0.02	US64971XN539	3.75	Nov 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7663971.92	0.02	US802385QT45	8.2	Aug 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7653897.87	0.02	US64971XWQ77	12.88	Nov 01, 2047	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7652807.1	0.02	US969888EU60	5.54	Feb 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7648982.0	0.02	US64613CGH51	11.91	Jun 15, 2050	5.25
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	7640578.3	0.02	US928173CX93	11.32	Aug 01, 2044	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	7637146.35	0.02	US20775DUY65	0.44	Feb 03, 2026	2.8
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7630139.77	0.02	US64972GPX69	13.0	Jun 15, 2048	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7629977.06	0.02	US709225NX01	13.29	Dec 01, 2050	4.13
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7627125.24	0.02	US93878YAT64	10.37	Jul 15, 2040	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7622884.88	0.02	US594712XR78	5.59	Feb 15, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7624870.67	0.02	US93878YBR99	12.34	Jul 15, 2043	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7619178.78	0.02	US6461365S60	3.04	Jun 15, 2029	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	7621413.89	0.02	US914026XA29	13.52	Jul 01, 2050	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7616042.92	0.02	US167593A851	5.14	Jan 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7615183.33	0.02	US89602RNV32	9.37	Nov 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7615218.96	0.02	US64972JSX71	9.57	Nov 01, 2039	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	7610991.67	0.02	US1137456W81	12.84	Mar 15, 2045	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7605608.42	0.02	US64971W4Y30	5.39	Feb 01, 2040	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	7603541.57	0.02	US13058RAU86	23.32	Aug 01, 2049	0.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7600471.45	0.02	US7170877X29	12.4	Aug 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7599735.02	0.02	US64966QXS47	10.06	Aug 01, 2039	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	7593391.13	0.02	US246381RP42	4.77	Mar 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7590084.72	0.02	US13063DCG16	5.56	Nov 01, 2035	4.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7583882.66	0.02	US353204AX81	9.63	Jun 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7585902.44	0.02	US73358XND02	12.5	Sep 01, 2054	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7581085.08	0.02	US93878YDX40	13.02	Jul 15, 2056	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7579756.94	0.02	US574204H634	1.88	Sep 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7573620.42	0.02	US249182MR40	10.34	Dec 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7566987.89	0.02	US544495Z645	6.19	Jul 01, 2042	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7561322.92	0.02	US603827N361	12.46	Jan 01, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7560393.61	0.02	US64990F6Q25	11.26	Mar 15, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7554924.88	0.02	US57582RK390	10.51	Nov 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7546744.83	0.02	US64972HWY43	0.88	Jul 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7546319.15	0.02	US13063DN612	1.51	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7548116.64	0.02	US91412HQV86	10.04	May 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7539577.92	0.02	US20772KVS58	11.28	Jan 15, 2042	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7537090.67	0.02	US7962536U17	7.58	Feb 01, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7536279.55	0.02	US709225DC73	11.08	Dec 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7535016.2	0.02	US59261AH912	13.44	Nov 15, 2050	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7522140.48	0.02	US54473EYM01	12.32	Dec 01, 2053	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7520972.82	0.02	US574204N418	1.96	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7515131.4	0.02	US64972JBM99	6.88	May 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7511296.46	0.02	US4521526L09	6.26	May 01, 2039	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7513810.82	0.02	US57582RJK32	12.15	Apr 01, 2046	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7504848.06	0.02	US658268DY09	1.43	Mar 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7505401.93	0.02	US452252LX55	5.1	Jan 01, 2041	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	7503777.71	0.02	US682832LL27	12.17	Dec 01, 2056	5.5
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	7501825.34	0.02	US13077C4B78	11.68	Nov 01, 2045	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7496196.91	0.02	US786005H845	11.83	Aug 15, 2048	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7497305.74	0.02	US23503CEK99	13.43	Nov 01, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7485975.6	0.02	US64966QGW42	4.4	Aug 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7486029.71	0.02	US88213ATM70	6.41	May 15, 2033	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7481963.92	0.02	US167486T668	4.69	Jan 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7475124.46	0.02	US646067BZ08	1.43	Mar 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7474369.33	0.02	US544647DP20	13.29	Jul 01, 2045	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7468868.56	0.02	US13063DAU28	2.06	Nov 01, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7469044.39	0.02	US60412AWR03	8.18	Sep 01, 2036	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7468318.2	0.02	US44244CU626	12.3	Nov 15, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7463102.42	0.02	US544525F377	7.96	Jul 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7457334.58	0.02	US64990FKT02	5.68	Mar 15, 2036	5.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	7453995.31	0.02	US585488ZQ51	13.98	Feb 01, 2054	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7450608.13	0.02	US650036CD60	11.05	Mar 15, 2042	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7437596.44	0.02	US02765USA33	9.28	Feb 15, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7440625.2	0.02	US544647EZ92	12.07	Jul 01, 2046	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7429584.08	0.02	US546417GD24	9.51	Apr 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7425669.28	0.02	US89602HBE62	12.11	May 15, 2046	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	7425763.03	0.02	US916544EN58	13.04	Aug 01, 2050	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7422473.43	0.02	US915130BH02	8.41	Jul 01, 2036	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7419177.85	0.02	US44420RCC25	10.84	Feb 15, 2041	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7415416.11	0.02	US70914PV415	10.63	May 15, 2038	2.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7409181.75	0.02	US682001GZ98	10.59	Feb 01, 2046	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7406162.42	0.02	US594615BV76	0.14	Oct 15, 2050	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7401131.83	0.02	US54438CYC09	7.21	Aug 01, 2039	4.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7388693.32	0.02	US011118CD66	10.46	Mar 01, 2045	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7389975.55	0.02	US271014D582	7.46	Jun 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7378739.26	0.02	US6461367E56	9.91	Jun 15, 2039	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	7364674.51	0.02	US46246K4N95	6.65	Aug 01, 2042	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7365471.74	0.02	US010609FQ33	8.22	Nov 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7364971.67	0.02	US59261AQL43	8.35	Nov 15, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7361195.72	0.02	US544532LZ59	1.76	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7357991.29	0.02	US64966L4M03	0.43	Aug 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7355561.21	0.02	US13067WQV71	4.47	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7344888.07	0.02	US13063DU971	11.27	Sep 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7344133.41	0.02	US59261A4N40	5.34	Nov 15, 2031	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7340841.44	0.02	US684517SR71	6.6	Aug 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	7341707.92	0.02	US59261AM532	0.0	Nov 15, 2050	2.75
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7339780.61	0.02	US04048RXH47	12.75	Aug 01, 2054	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	7327925.22	0.02	US438687R569	8.28	Jul 01, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7327464.96	0.02	US64577XEN21	0.5	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7322301.18	0.02	US20772KVR75	10.86	Jan 15, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7319431.31	0.02	US20772J6U18	2.09	Apr 15, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7310820.45	0.02	US373385CP62	2.65	Jul 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7311633.69	0.02	US052397VG82	2.75	Sep 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7303345.31	0.02	US658256Z627	0.74	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7289039.03	0.02	US64971XDN57	6.58	May 01, 2039	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7283962.15	0.02	US57584XXW63	0.86	Jul 15, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7284883.74	0.02	US472682ZS54	11.82	Oct 01, 2053	5.5
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7281281.98	0.02	US59259N7E78	2.76	Nov 15, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7281231.96	0.02	US882724ZR14	0.1	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7275735.91	0.02	US64990FAZ71	1.44	Feb 15, 2032	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7266439.13	0.02	US837152VX23	1.05	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7267253.0	0.02	US89602N7D09	8.42	Nov 15, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7266992.44	0.02	US544445TS80	10.36	May 15, 2045	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7212809.06	0.02	US791638T338	12.35	Jul 01, 2054	5.25
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	7212333.72	0.02	US875291AP12	11.46	Oct 01, 2050	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7202900.39	0.02	US67765QPH38	9.4	Dec 01, 2039	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7204661.26	0.02	US68609BSS78	0.67	May 01, 2033	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7194287.01	0.02	US047870SV35	6.02	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7192460.84	0.02	US13063DF782	8.05	Oct 01, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7184129.96	0.02	US66285WS319	3.92	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7184372.38	0.02	US64990AUK95	12.76	Mar 15, 2055	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7185891.9	0.02	US1998207Z85	10.6	Feb 15, 2039	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7175254.04	0.02	US92778VED64	1.39	Feb 01, 2030	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7175928.59	0.02	US725304ZQ55	12.69	Sep 01, 2055	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7170062.24	0.02	US649902AY94	2.34	Mar 15, 2028	5.5
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7166045.74	0.02	US03588HW695	2.41	Apr 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7161313.2	0.02	US64613CDC91	3.46	Jun 15, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7162795.03	0.02	US62620HJZ64	12.27	Jan 01, 2054	5.25
TEXAS ST	State Tax-Backed	Fixed Income	7157408.22	0.02	US882723ZD45	0.1	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7158730.11	0.02	US70914PV589	11.26	May 15, 2039	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7154581.52	0.02	US64966QPU84	4.78	Aug 01, 2032	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7151195.14	0.02	US27677SBN27	9.02	Jul 01, 2038	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	7145882.49	0.02	US67766WYJ51	9.64	Dec 01, 2044	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7141457.55	0.02	US717813YX17	6.89	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7142906.12	0.02	US64972JCD81	11.41	May 01, 2048	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	7141440.67	0.02	US167486S918	11.05	Jan 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7138379.98	0.02	US646136WJ67	12.07	Dec 15, 2037	0.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7132776.93	0.02	US850001BT45	5.94	Aug 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7134137.22	0.02	US64971XUE65	11.17	May 01, 2042	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7128849.88	0.02	US167560XE63	10.39	Dec 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7126390.44	0.02	US59259Y6M68	0.22	Nov 15, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7124842.72	0.02	US677632N564	11.84	Dec 01, 2043	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7112630.4	0.02	US13063C8T09	1.84	Aug 01, 2030	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7109935.01	0.02	US736742F772	8.45	Dec 01, 2037	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7113249.42	0.02	US432308K605	10.12	Oct 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7109699.76	0.02	US64972GZH00	13.59	Jun 15, 2051	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7107152.95	0.02	US13068XCJ63	8.79	Aug 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7098331.73	0.02	US4521526K26	2.89	May 01, 2030	5.5
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7093558.0	0.02	US768874UV95	10.16	Oct 01, 2048	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7090459.95	0.02	US62620HJY99	11.58	Jan 01, 2049	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7086622.29	0.02	US89602HEP82	12.86	May 15, 2052	4.5
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	7080702.66	0.02	US88278PYH18	1.46	Mar 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7081433.15	0.02	US79625GBC69	0.43	Feb 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7075980.43	0.02	US13063CD490	0.98	Sep 01, 2028	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7067428.1	0.02	US93974E5Y85	5.83	Jul 01, 2032	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7062358.78	0.02	US60412AGR86	0.91	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7061578.84	0.02	US882854H625	2.54	Oct 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7062164.87	0.02	US79771FLU92	6.07	Nov 01, 2032	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7061868.96	0.02	US969888AE64	0.47	Feb 15, 2026	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7057038.94	0.02	US594615KN59	13.41	Oct 15, 2052	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7044183.31	0.02	US92778VKU16	4.0	Feb 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7045661.49	0.02	US79625GJH74	8.44	Feb 01, 2037	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	7034710.02	0.02	US34074EAD13	0.97	Sep 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7032349.92	0.02	US91514AMK87	7.93	Aug 15, 2035	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	7032185.38	0.02	US542691DY36	0.02	Sep 01, 2025	1.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7025765.14	0.02	US575579Z671	9.93	Jul 01, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	7023590.45	0.02	US6133407L62	0.1	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7020936.09	0.02	US59261A4X22	10.05	Nov 15, 2040	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	7020374.38	0.02	US1966328H96	4.64	Nov 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7019109.73	0.02	US544525F450	8.51	Jul 01, 2038	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7019048.25	0.02	US442332EE86	13.24	Mar 01, 2051	4.13
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7019020.11	0.02	US64972GXW94	11.21	Jun 15, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7016306.81	0.02	US13063DUZ94	4.03	Mar 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7016135.66	0.02	US246381MU81	4.06	Feb 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7016900.66	0.02	US64972GUD41	10.17	Jun 15, 2040	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7007487.98	0.02	US574193TJ74	6.1	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6994598.18	0.02	US64971XG368	11.42	Aug 01, 2042	4.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	6988125.78	0.02	US641480JA74	0.74	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6980170.97	0.02	US64971W6Z86	6.47	May 01, 2037	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	6980042.32	0.02	US26822LDW19	4.96	Sep 01, 2030	0.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	6976202.55	0.02	US555758KC43	12.56	Oct 01, 2054	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6976748.93	0.02	US650028ZR75	13.99	Mar 15, 2056	4.13
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6973779.08	0.02	US605581JM08	1.96	Oct 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6972659.86	0.02	US64577B7U22	4.65	Jun 15, 2033	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	6973131.87	0.02	US389712HP83	12.86	Feb 15, 2049	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	6969047.24	0.02	US235219YF38	6.3	Feb 15, 2033	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6961645.0	0.02	US763261W832	3.6	Feb 15, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6956266.69	0.02	US646140EU35	11.9	Jan 01, 2052	5.25
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6953240.54	0.02	US45506EEA73	9.53	Feb 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6949649.71	0.02	US64990FXZ25	4.65	Mar 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6946762.03	0.02	US13063ECB02	10.73	Sep 01, 2043	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6943193.47	0.02	US9063954U98	8.73	Sep 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6941404.54	0.02	US544495S475	8.19	Jul 01, 2046	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6938226.45	0.02	US235308Q551	2.29	Feb 15, 2028	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6938032.52	0.02	US9063954R69	7.33	Sep 01, 2035	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6927139.03	0.02	US360066NV23	1.43	Jan 01, 2035	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	6927807.14	0.02	US59260XCE67	12.19	Nov 15, 2049	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6922641.05	0.02	US727199D813	1.4	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6918344.21	0.02	US13063DFV55	0.1	Oct 01, 2025	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6907845.92	0.02	US917567JG52	6.86	Dec 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6900826.16	0.02	US93974EXY75	11.76	Aug 01, 2047	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	6893706.86	0.02	US801315KH42	8.39	Aug 01, 2044	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	6897517.3	0.02	US562361BP93	12.28	Jun 01, 2054	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6893446.22	0.02	US79771KCC80	13.29	Nov 01, 2051	4.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6886162.48	0.02	US751120FZ49	5.94	Oct 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6886672.79	0.02	US6461363L36	0.78	Jun 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6889786.29	0.02	US65829QCX07	1.59	May 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6884543.25	0.02	US544525Y931	3.54	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6882560.5	0.02	US64966QFF28	4.48	Oct 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6885550.71	0.02	US25477GPF62	5.26	Mar 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6875214.11	0.02	US57584YZP77	4.5	Oct 15, 2030	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6869351.71	0.02	US786074BV56	6.94	Oct 01, 2034	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6856929.91	0.02	US4140052W72	7.23	Sep 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6849348.49	0.02	US64966SFY72	7.69	Aug 01, 2035	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6842493.38	0.02	US914440TJ16	2.89	Nov 01, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	6842190.73	0.02	US25476FF944	6.61	Aug 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6840506.73	0.02	US64972GVM31	12.8	Jun 15, 2049	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6839504.93	0.02	US79574CEY57	3.09	Jan 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6834919.95	0.02	US64972GRD87	6.77	Jun 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6818622.28	0.02	US59261AQG57	3.94	Nov 15, 2034	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6816158.64	0.02	US181059TD85	0.3	Jun 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6815989.83	0.02	US93974DW952	1.84	Aug 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6809182.8	0.02	US89602HEM51	11.77	May 15, 2047	4.5
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6806387.5	0.02	US59333ANN71	7.56	Apr 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6808243.93	0.02	US92778VNF12	5.55	Feb 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6806983.33	0.02	US64971X7U62	6.69	May 01, 2034	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6804561.48	0.02	US5426908M72	6.5	Sep 01, 2046	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6800305.17	0.02	US5977832V09	7.06	Feb 15, 2035	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	6800346.15	0.02	US61075TWT14	12.66	Jul 01, 2053	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	6796428.55	0.02	US23542JSC08	12.87	Oct 01, 2049	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6791499.15	0.02	US072024VC36	1.53	Apr 01, 2029	4.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6789296.6	0.02	US882762AT48	3.93	Aug 15, 2029	0.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	6788514.48	0.02	US915899RK67	13.1	Jan 15, 2051	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6780282.8	0.02	US650028XB42	10.64	Mar 15, 2041	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	6780231.93	0.02	US513174Q212	13.95	Feb 15, 2054	4.0
HAWAII ST	State Tax-Backed	Fixed Income	6776360.89	0.02	US419792LT16	4.81	Oct 01, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6775107.42	0.02	US20772KLX53	6.44	Jan 15, 2033	3.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6772246.01	0.02	US57604TLH76	12.79	Jun 01, 2054	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	6773632.33	0.02	US617403EZ90	12.11	Aug 01, 2047	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	6765216.0	0.02	US23503CAL19	12.2	Nov 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6761327.81	0.02	US59261AJQ13	1.17	Nov 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6761770.44	0.02	US64971XX520	10.07	Aug 01, 2042	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6747983.55	0.02	US8371515A35	12.4	Dec 01, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6746010.08	0.02	US544532AU81	1.76	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6744329.93	0.02	US93974E5F96	4.32	Jul 01, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6746152.93	0.02	US37358MEP23	4.52	Jun 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6746544.6	0.02	US13063DQS08	7.28	Oct 01, 2034	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6740062.93	0.02	US4140055J35	5.27	Sep 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6735205.3	0.02	US13063DBU19	2.05	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6722944.39	0.02	US59261A4S37	7.9	Nov 15, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6717449.95	0.02	US60412APB34	1.84	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6706187.86	0.02	US64966MRA98	5.6	Oct 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6707308.07	0.02	US64966SHL34	13.65	Sep 01, 2052	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6702092.62	0.02	US59261APX99	2.08	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6704044.54	0.02	US59261APY72	2.52	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6699148.63	0.02	US64990FM272	12.93	Mar 15, 2048	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6694582.73	0.02	US052477QF67	5.34	Nov 15, 2031	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6691426.93	0.02	US604140XH12	3.75	Nov 01, 2029	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	6691236.49	0.02	US463813L943	9.82	Feb 15, 2041	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6687879.28	0.02	US594712VF58	10.38	Feb 15, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6680148.26	0.02	US650035R596	0.08	Mar 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6676242.66	0.02	US13063DFY94	0.58	Oct 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6674865.02	0.02	US6461363N91	0.78	Jun 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6676994.13	0.02	US646136XJ58	6.22	Dec 15, 2031	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	6663045.5	0.02	US5946952W72	10.11	Nov 15, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6661855.07	0.02	US91412HQS57	8.79	May 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6642545.51	0.02	US64966QE979	3.59	Sep 01, 2029	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6636499.33	0.02	US717883WG31	9.76	Sep 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6632714.34	0.02	US13063DDZ87	3.1	Aug 01, 2035	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6627725.94	0.02	US70253QBF54	7.27	Oct 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6628007.37	0.02	US797355Q230	4.79	Jul 01, 2030	0.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6624612.07	0.02	US452227UL35	7.58	Jun 15, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6623249.1	0.02	US646140JK08	2.21	Jan 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6615364.65	0.02	US74265LK238	7.61	Oct 01, 2046	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6609608.49	0.02	US13034A5B23	3.04	Aug 01, 2029	3.25
ILLINOIS ST	State Tax-Backed	Fixed Income	6611160.78	0.02	US452153GL72	7.12	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6605012.43	0.02	US13063DJ412	10.72	Oct 01, 2041	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6600915.99	0.02	US798186K504	9.69	Aug 01, 2042	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6601720.0	0.02	US190335DG12	2.9	Aug 01, 2028	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6597477.63	0.02	US452252PD55	1.31	Jan 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6597455.29	0.02	US13063C6Z86	3.29	Aug 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6597435.88	0.02	US65000BNW45	6.31	Oct 01, 2035	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6593110.25	0.02	US594712WH06	11.28	Feb 15, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6591623.9	0.02	US6461363Z22	3.04	Dec 15, 2028	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6590898.38	0.02	US35569PEF62	9.11	Aug 01, 2037	3.4
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6585933.53	0.02	US79467BJB27	8.41	Jan 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6581876.39	0.02	US79771FDP99	12.02	Nov 01, 2052	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	6578378.13	0.02	US452153BX65	5.99	Dec 01, 2033	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	6569964.61	0.02	US37358MFC01	12.7	Jul 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6567233.49	0.02	US13063DAQ16	0.19	Nov 01, 2025	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6566441.27	0.02	US052477QC37	2.96	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6561595.88	0.02	US64990GB430	11.64	Jul 01, 2050	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6555686.58	0.02	US54811GN716	7.23	May 15, 2035	5.0
MICHIGAN ST	Transportation	Fixed Income	6552043.29	0.02	US594612DH34	0.54	Mar 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6553987.91	0.02	US57582RKA31	0.88	Jul 01, 2033	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6551678.81	0.02	US455412AK20	1.05	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6545112.82	0.02	US574193SV12	0.92	Aug 01, 2026	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6546402.71	0.02	US64972GWJ92	10.79	Jun 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6534951.2	0.02	US64966MEZ86	0.91	Aug 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6531092.74	0.02	US13063CR854	0.97	Sep 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6525730.49	0.02	US59261ADL89	1.17	Nov 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6522296.68	0.02	US207758C437	5.07	May 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6517140.28	0.02	US373385MF70	5.09	Jul 01, 2031	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6513051.68	0.02	US88285ACE64	10.56	Aug 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6511267.94	0.02	US13063DTK45	12.31	Mar 01, 2046	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6500606.27	0.02	US521841R818	9.24	Aug 15, 2038	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6495125.07	0.02	US59334DKL72	7.53	Oct 01, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6493620.31	0.02	US73358XBQ43	13.34	Jul 15, 2051	4.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6491463.33	0.02	US25483VWV25	4.76	Dec 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6491713.97	0.02	US842469CF34	11.27	Jul 01, 2044	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6481850.53	0.02	US928173AF06	2.73	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6477953.04	0.02	US13063C8R43	1.84	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6481199.74	0.02	US64971XDP06	7.08	May 01, 2040	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6476165.68	0.02	US246381MV64	4.7	Feb 01, 2037	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6472989.33	0.02	US91514AKF11	2.77	Aug 15, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6463584.72	0.02	US5444455U98	6.4	May 15, 2033	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6460431.93	0.02	US662903C353	1.88	Sep 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6458323.9	0.02	US167560XD80	9.99	Dec 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6450624.14	0.02	US64990FJG00	6.44	Mar 15, 2039	5.25
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	6450541.87	0.02	US282726FE30	10.02	Aug 01, 2041	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6450140.93	0.02	US592112XT84	9.51	Jan 01, 2040	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6450177.3	0.02	US882762FC67	2.94	Aug 15, 2028	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6443070.91	0.02	US6461365Q05	13.11	Jun 15, 2050	4.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6445658.33	0.02	US592029DB56	13.79	Oct 01, 2054	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6438874.72	0.02	US57604TKF20	11.77	Jun 01, 2047	5.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	6438934.14	0.02	US03667PGZ99	11.78	Aug 01, 2045	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6432479.85	0.02	US8371516P94	12.1	Dec 01, 2047	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6431125.73	0.02	US29270C5L52	9.23	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6429801.93	0.02	US64966SHA78	10.15	Sep 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6421273.22	0.02	US57582RC876	7.19	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6416163.14	0.02	US452153DF32	0.5	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6418573.33	0.02	US64971W7Q78	2.05	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6408306.81	0.02	US64990F6B55	5.54	Mar 15, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6409152.2	0.02	US542433QM20	7.53	Aug 01, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6397765.74	0.02	US64972JAM09	7.82	May 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6397988.33	0.02	US452252PE39	2.22	Jan 01, 2028	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6393247.99	0.02	US39081JAJ79	0.83	Jul 01, 2029	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6392780.99	0.02	US180848WH27	11.86	Jul 01, 2044	4.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	6392163.53	0.02	US37329DAJ63	2.21	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6389130.49	0.02	US64990FGE88	4.22	Feb 15, 2037	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6381941.33	0.02	US882830CC43	10.28	Apr 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6376291.53	0.02	US64972HK502	8.24	Jul 15, 2043	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6368038.68	0.02	US64985HG841	14.03	Oct 15, 2050	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6364425.21	0.02	US89602HEX17	1.86	Nov 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6362755.3	0.02	US64966SKL96	7.26	Aug 01, 2034	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6359493.37	0.02	US047870SW18	6.71	Nov 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6359333.18	0.02	US13068XGX12	8.24	Dec 01, 2037	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	6360648.77	0.02	US516391DD87	10.66	Jul 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6356215.35	0.02	US93974EXM38	7.56	Aug 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6354289.07	0.02	US709224L319	0.26	Dec 01, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	6350486.19	0.02	US1966307T89	0.0	Nov 01, 2035	2.83
CALIFORNIA ST	State Tax-Backed	Fixed Income	6351216.28	0.02	US13063DP518	13.23	Apr 01, 2049	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6347301.22	0.02	US13063C6U99	2.1	Aug 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6343932.47	0.02	US59261A4W49	9.66	Nov 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6335317.27	0.02	US64613CDN56	9.27	Jun 15, 2039	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6334695.13	0.02	US235308Q486	1.4	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6333045.07	0.02	US64990FA202	10.43	Mar 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6327882.54	0.02	US64972JDH86	9.44	Nov 01, 2039	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6325136.87	0.02	US52882PGB85	9.79	Aug 15, 2040	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6320651.24	0.02	US052430SB24	11.45	Aug 01, 2039	2.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6314983.42	0.02	US594615FN15	1.13	Oct 15, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6313753.73	0.02	US59266TTH40	10.4	Oct 01, 2046	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6310092.74	0.02	US574193QA92	0.54	Mar 15, 2026	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6308506.66	0.02	US801686PV24	9.87	Aug 01, 2041	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6303950.71	0.02	US67766WQ964	5.2	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6287409.73	0.02	US64972JPL60	11.01	Nov 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6277503.99	0.02	US64971X7H51	13.31	Feb 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6276844.98	0.02	US64972HXV94	1.82	Jul 15, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6266556.23	0.02	US93974EXX92	11.53	Aug 01, 2046	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	6260145.55	0.02	US07133AJC71	0.0	Nov 01, 2038	2.7
TEXAS WATER DEV BRD	Utility	Fixed Income	6258765.96	0.02	US8828546K35	14.14	Oct 15, 2056	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6253887.63	0.02	US786005N611	6.07	Oct 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6257038.47	0.02	US20772J6V90	2.68	Apr 15, 2035	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6251870.29	0.02	US39081JHA97	7.05	Jul 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6250469.87	0.02	US91412HHE62	9.43	May 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6252207.58	0.02	US64972GSR64	10.08	Jun 15, 2040	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6248252.74	0.02	US882854P552	3.21	Oct 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6232113.13	0.02	US93974DZ435	2.38	Aug 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6227046.66	0.02	US592112TG10	2.66	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6225351.48	0.02	US4521525M90	4.39	Nov 01, 2032	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6225822.39	0.02	US875301FP31	8.75	Jul 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6225375.93	0.02	US64966SHG49	11.84	Sep 01, 2047	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6221186.46	0.02	US91802RFF10	6.81	Dec 15, 2033	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6220841.0	0.02	US679111E830	12.02	Jan 01, 2050	5.25
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6217039.47	0.02	US9281727X73	5.17	Aug 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6215380.41	0.02	US646136ET42	5.24	Dec 15, 2030	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6213117.16	0.02	US709224P781	12.74	Dec 01, 2049	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6209056.88	0.02	US709224KX62	5.87	Dec 01, 2045	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6204508.87	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6206262.33	0.02	US67766WN656	11.7	Dec 01, 2047	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6201030.33	0.02	US463641CR93	4.05	Mar 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6197996.78	0.02	US59261AQN09	9.28	Nov 15, 2038	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	6198890.51	0.02	US67919PSW40	11.54	Apr 01, 2051	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6197994.87	0.02	US64972GYD05	14.35	Jun 15, 2050	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6192596.37	0.02	US64972HZS48	1.81	Jul 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6194126.2	0.02	US574193MX32	0.07	Jun 01, 2024	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6193395.78	0.02	US190335DF39	1.91	Aug 01, 2027	0.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6193262.47	0.02	US167486M481	7.54	Jan 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6193261.83	0.02	US64971XLK27	11.1	May 01, 2042	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6195563.47	0.02	US64990AWV33	12.09	Mar 15, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6191246.33	0.02	US64990AFA88	1.01	Mar 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6183583.44	0.02	US8827237A17	2.08	Oct 01, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6174390.25	0.02	US246381SH17	4.15	May 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6176456.73	0.02	US425507PD62	8.04	Dec 01, 2036	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6170174.93	0.02	US419794K769	12.16	Jul 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6168747.87	0.02	US64966SKJ41	5.9	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6168917.08	0.02	US64972JSQ21	6.02	Nov 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6167239.13	0.02	US6461365H06	7.6	Jun 15, 2036	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6163965.18	0.02	US29270C4Q58	5.83	Jul 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6162610.94	0.02	US66285WWD46	9.06	Jan 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6158128.08	0.02	US13063DBR89	2.05	Nov 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6158402.63	0.02	US720390ZQ93	2.28	Dec 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6153950.64	0.02	US57582RMY98	7.65	Apr 01, 2047	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6153542.12	0.02	US44244CS737	5.34	Nov 15, 2031	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6153618.18	0.02	US167593M419	11.07	Jan 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6151459.2	0.02	US6461367N55	13.91	Jun 15, 2050	3.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6144944.01	0.02	US373586HR05	10.2	Jul 01, 2042	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6145865.73	0.02	US5426904K52	2.37	Sep 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6145733.61	0.02	US64971XF865	10.08	Aug 01, 2039	4.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6145844.88	0.02	US481305MP27	12.01	Feb 01, 2049	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6137200.01	0.02	US917567JF79	6.17	Dec 15, 2032	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6129711.91	0.02	US52882PFX15	7.75	Aug 15, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6129189.86	0.02	US73358XLC47	8.09	Dec 01, 2036	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6124485.52	0.02	US46247SDQ49	7.42	Aug 01, 2035	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6121803.12	0.02	US014393A281	9.28	Feb 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6117141.04	0.02	US64971XVB18	3.58	Aug 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6116942.27	0.02	US79642GHU94	11.18	May 15, 2050	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6112393.01	0.02	US679111WS90	0.35	Jan 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6110611.7	0.02	US606092PZ13	2.13	Dec 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6106305.11	0.02	US64966QE896	2.75	Sep 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	6102067.83	0.02	US249002LS30	7.48	Aug 15, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6098540.69	0.02	US8827234K26	0.58	Apr 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6097367.21	0.02	US60412AWG48	1.88	Sep 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	6098018.58	0.02	US917542WQ12	3.09	Jul 01, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6080338.08	0.02	US727199D995	2.29	Feb 15, 2028	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6073176.59	0.02	US445047NH24	2.33	Feb 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6073888.1	0.02	US70914PY302	5.22	Oct 01, 2031	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6075563.74	0.02	US762197M244	11.6	Nov 01, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6069086.05	0.02	US574193RU48	3.69	Aug 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6066229.16	0.02	US91412HVB67	9.7	May 15, 2040	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6067255.07	0.02	US052430QK41	6.29	Aug 01, 2035	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6064902.16	0.02	US64578ELA37	9.72	Jun 15, 2047	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6057602.55	0.02	US61334PAH64	1.14	Nov 01, 2026	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6060778.67	0.02	US349461FF50	11.94	Feb 15, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6057139.92	0.02	US13063CZ865	1.16	Sep 01, 2034	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6056066.99	0.02	US594712VE83	9.71	Feb 15, 2044	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6044147.45	0.02	nan	8.38	Jul 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6041424.23	0.02	US207758ZY22	5.78	May 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6036135.53	0.02	US13077DMB54	10.85	Nov 01, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6032421.87	0.02	US13063DA817	5.71	Dec 01, 2034	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	6027564.61	0.02	US486063Y388	1.43	Feb 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6029995.33	0.02	US13063CUZ12	0.08	Aug 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6029448.91	0.02	US837151ZY86	12.7	Dec 01, 2047	4.0
OREGON ST	State Tax-Backed	Fixed Income	6018026.08	0.02	US68609UCL70	10.62	May 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6017618.47	0.02	US64577B5G55	10.37	Jun 15, 2048	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6013368.84	0.02	US977123U301	1.76	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	6009879.45	0.02	US544525YL67	0.0	Jul 01, 2045	2.75
CALIFORNIA ST	State Tax-Backed	Fixed Income	6010057.59	0.02	US13063CRA08	11.72	Mar 01, 2045	4.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6002549.4	0.02	US03672XAX66	2.43	Apr 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6003022.93	0.02	US45528UZJ32	10.55	Feb 01, 2049	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6002513.28	0.02	US797661ZX60	14.42	Aug 01, 2050	3.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	5997887.78	0.02	US59334DLV46	12.73	Oct 01, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5980353.72	0.02	US64966Q2E95	1.84	Aug 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5983980.76	0.02	US650036CK04	13.08	Mar 15, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	5977843.62	0.02	US6461363Q23	0.78	Jun 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5978283.43	0.02	US64972JUE62	7.89	Nov 01, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5969936.79	0.02	US246381RL38	2.32	Mar 01, 2028	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5967192.16	0.02	US821686X721	4.47	Apr 01, 2032	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5964458.29	0.02	US153476CZ74	5.56	Jul 01, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5964319.66	0.02	US7178933R06	9.75	Sep 01, 2040	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	5960722.37	0.02	US663507DH19	7.39	Nov 15, 2034	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5938856.51	0.02	US425507PC89	7.58	Dec 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5940269.9	0.02	US542691JU59	10.49	Sep 01, 2042	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	5940351.05	0.02	US796334AS99	10.39	Sep 15, 2042	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5934450.51	0.02	US29270CY903	2.65	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5936601.65	0.02	US207758A522	10.99	May 01, 2040	3.13
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5929048.44	0.02	US80168NJQ34	6.31	Apr 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5922493.67	0.02	US65829QCZ54	1.59	May 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	5923514.49	0.02	US373586HW99	11.8	Jul 01, 2052	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5920135.9	0.02	US59261A3G08	8.76	Nov 15, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5913544.94	0.02	US64990C6P15	12.88	Oct 01, 2048	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5907557.94	0.02	US882854Z213	7.51	Oct 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5910303.22	0.02	US64966QQE34	10.95	Aug 01, 2041	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5906122.44	0.02	US61334PCT84	2.96	Nov 01, 2028	4.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5901088.35	0.02	US13033WLC54	0.83	Jul 01, 2026	5.13
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	5900335.53	0.02	US521841R990	9.66	Aug 15, 2039	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5892244.91	0.02	US62620HJP82	7.76	Jan 01, 2036	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	5890043.67	0.02	US576049W978	8.44	Aug 01, 2036	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5887818.75	0.02	US452153FH79	9.59	May 01, 2041	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5889043.46	0.02	US59261ATK33	11.94	Nov 15, 2046	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5883978.61	0.02	US3733846U52	0.26	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5885898.8	0.02	US64966MRB71	6.12	Oct 01, 2039	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	5885862.37	0.02	US59334PKT39	11.48	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5877808.09	0.02	US64971XC557	6.32	Nov 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5877775.81	0.02	US64990F6L38	9.94	Mar 15, 2041	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5879058.27	0.02	US799038DM38	4.96	Sep 01, 2030	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5879552.6	0.02	US64990FW917	10.25	Mar 15, 2040	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5873505.0	0.02	US25477GVN23	6.1	Dec 01, 2032	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	5875601.6	0.02	US799055LS55	7.09	Aug 01, 2042	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5874148.19	0.02	US89602HCG02	13.35	May 15, 2051	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5871717.95	0.02	US93878YCQ08	10.52	Jul 15, 2042	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5864851.96	0.02	US35880C2N36	0.47	Feb 15, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5864991.32	0.02	US88213ALD53	2.45	May 15, 2034	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	5865330.97	0.02	US05922KB734	11.25	Jul 01, 2044	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5863353.68	0.02	US6582565B45	1.68	Jun 01, 2027	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5862044.88	0.02	US495260M657	3.04	Dec 01, 2028	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5845894.39	0.02	US91412HPG29	5.72	May 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5845874.54	0.02	US64972JPC61	7.77	Nov 01, 2035	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5838221.36	0.02	US5426908K17	2.73	Sep 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5839187.38	0.02	US452153FF14	8.76	May 01, 2039	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5838081.33	0.02	US64966QG610	10.31	Sep 01, 2043	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5836384.76	0.02	US64986DPJ80	11.93	Jun 15, 2047	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	5832457.88	0.02	US01728VWU06	12.43	Dec 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5832309.55	0.02	US13063DWB09	13.3	Nov 01, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5823388.2	0.02	US6461366B27	0.3	Dec 15, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5810417.39	0.02	US271014U834	8.52	Jun 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5806470.39	0.02	US373385BH55	1.76	Jul 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5804025.58	0.02	US66702RR794	2.61	Jun 01, 2028	3.55
PORT AUTH N Y & N J	Transportation	Fixed Income	5805290.32	0.02	US73358XKW10	4.63	Dec 01, 2030	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	5803388.05	0.02	US667826GJ43	11.96	Feb 15, 2049	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5800846.28	0.02	US646067EK02	5.51	Mar 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5802000.55	0.02	US13063DQY75	9.61	Oct 01, 2037	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5799559.98	0.02	US64990F6S80	12.75	Mar 15, 2047	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5799168.11	0.02	US650028ZB24	13.16	Mar 15, 2049	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5798856.53	0.02	US60412AWE99	0.02	Sep 01, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5796512.92	0.02	US97705MXL44	6.25	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5796785.92	0.02	US64972JDE55	8.14	Nov 01, 2036	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5798182.68	0.02	US725304ZP72	11.9	Sep 01, 2050	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5791723.26	0.02	US25477GPZ27	3.67	Oct 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5793422.44	0.02	US8827242G14	5.94	Oct 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5792725.18	0.02	US64990AJC09	12.54	Mar 15, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5788840.56	0.02	US64990F4F87	6.24	Mar 15, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5787936.78	0.02	US7178933J89	6.54	Sep 01, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5783744.11	0.02	US97705MB530	6.37	May 01, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5783804.47	0.02	US54473EYB46	8.7	Dec 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5786402.23	0.02	US64990FA467	11.46	Mar 15, 2049	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	5779351.54	0.01	US1504294B18	11.46	Feb 15, 2045	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5774703.28	0.01	US584002YS27	6.03	Sep 01, 2033	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5775280.22	0.01	US575579Y922	7.84	Jul 01, 2035	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	5771094.87	0.01	US179090MZ57	8.93	Jun 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5759777.78	0.01	US57582RP753	5.14	Sep 01, 2031	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5759138.44	0.01	US882830BT86	6.28	Apr 01, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5753134.46	0.01	US97705MSK26	1.6	May 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5754031.02	0.01	US574193RT74	3.6	Aug 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5755467.89	0.01	US91412HQP19	7.45	May 15, 2035	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	5753573.0	0.01	US373046G709	7.88	Feb 15, 2036	5.5
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5754202.8	0.01	US79625GLB76	12.71	Feb 01, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5748957.3	0.01	US64990APJ87	2.79	Sep 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5751905.79	0.01	US452153KR96	5.54	Feb 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5749354.72	0.01	US64990KGD90	5.55	Mar 15, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5752110.61	0.01	US97705MJ632	5.67	May 01, 2032	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5752065.06	0.01	US4140052U17	5.9	Sep 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5746904.78	0.01	US64966SAJ50	6.86	Mar 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5745854.56	0.01	US64985SFQ12	7.18	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5746005.78	0.01	US544647JW17	8.59	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5748014.69	0.01	US452153KF58	11.78	May 01, 2048	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5743182.39	0.01	US89602RJG11	5.35	Nov 15, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5740007.03	0.01	US70914PE320	1.01	Sep 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5739982.78	0.01	US709225FG69	6.1	Dec 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5741130.44	0.01	US57582R5F93	6.87	Jan 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5736747.25	0.01	US59261AQB60	2.62	Nov 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5737102.72	0.01	US57582TDE91	6.46	Jun 01, 2033	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5734626.28	0.01	US54641CBL81	6.91	Sep 01, 2034	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5731946.11	0.01	US759136VS01	5.31	Nov 01, 2031	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5729100.13	0.01	US23542JAR68	1.11	Oct 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5728197.24	0.01	US64966QBW96	3.49	Apr 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5723768.61	0.01	US57582R3C80	6.67	May 01, 2034	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5725172.72	0.01	US24916PGB76	8.39	Sep 15, 2047	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5720294.36	0.01	US445047NJ89	3.2	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5721137.39	0.01	US91412HQJ58	4.19	May 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5716535.84	0.01	US79574CCR25	2.28	Jan 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5715571.82	0.01	US631663QV62	5.14	Nov 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5712894.67	0.01	US89602RNR20	7.48	Nov 15, 2034	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5712465.94	0.01	US915130BG29	7.82	Jul 01, 2035	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5709429.72	0.01	US49151F4W77	7.56	Apr 01, 2035	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5706739.5	0.01	US59333FS279	7.85	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5702951.0	0.01	US64971XN877	5.75	Nov 01, 2032	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5695437.28	0.01	US812643D352	6.93	Feb 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5697620.82	0.01	US842469CH99	11.7	Jul 01, 2046	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5691494.44	0.01	US4386705J61	4.46	Oct 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5693450.0	0.01	US91514AND36	5.92	Aug 15, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5694421.91	0.01	US57604TGG58	6.62	Jun 01, 2042	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5692376.89	0.01	US1994927E39	7.7	Aug 15, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5689602.63	0.01	US70914PU599	4.96	May 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5691048.13	0.01	US89602RFN08	10.42	Nov 15, 2040	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5679652.9	0.01	US373385EF62	3.57	Jul 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5683306.89	0.01	US646140JQ77	6.17	Jan 01, 2033	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5682401.61	0.01	US498531UZ33	7.27	Aug 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5677548.98	0.01	US13063DU559	3.66	Sep 01, 2029	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5679482.28	0.01	US74265LS744	4.39	Sep 01, 2030	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5674275.94	0.01	US882830BV33	7.22	Apr 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5673270.51	0.01	US544532FT63	10.2	Jul 01, 2042	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5670913.17	0.01	US469487WQ11	7.4	Oct 01, 2034	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5667464.11	0.01	US498531UX84	5.91	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5657953.99	0.01	US13063EMF06	11.35	Mar 01, 2045	5.0
OHIO ST	State Tax-Backed	Fixed Income	5655708.3	0.01	US677522VK70	0.05	Sep 15, 2025	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5653007.03	0.01	US88285AFR41	9.78	Oct 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5651232.56	0.01	US64990FXX76	4.02	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5651232.56	0.01	US64990FV760	4.02	Mar 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5651108.39	0.01	US89602HFT95	4.41	Nov 15, 2030	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	5650483.5	0.01	US64461XMH51	5.78	Jun 01, 2032	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	5645175.01	0.01	US66604PAW59	11.14	Jun 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5641303.44	0.01	US544525R752	6.52	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5642253.61	0.01	US64966Q3Q17	6.6	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5642253.61	0.01	US64966SFW17	6.6	Aug 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5637760.61	0.01	US207758ZS53	4.15	May 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5632670.85	0.01	US93974DZ351	2.04	Aug 01, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5632978.07	0.01	US57584YZN20	3.71	Oct 15, 2029	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5632127.44	0.01	US246428K391	4.32	Jul 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5630382.22	0.01	US20772KVE62	4.75	Jan 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5632223.61	0.01	US64972JAL26	7.31	May 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5629503.67	0.01	US837151RT83	9.95	Dec 01, 2056	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5625587.39	0.01	US646140JN47	4.7	Jan 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5628729.89	0.01	US91514AKG93	5.21	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5628729.89	0.01	US91514ALE37	5.21	Aug 15, 2031	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5629308.56	0.01	US91523NA301	8.42	Apr 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5624418.58	0.01	US13063DWH78	0.19	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5624843.05	0.01	US57582RFJ05	0.34	Sep 01, 2030	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5624264.89	0.01	US39081JHU51	5.08	Jul 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5623775.37	0.01	US631663QZ76	5.81	Nov 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5624291.89	0.01	US89602HGB78	7.57	Nov 15, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5620991.89	0.01	US1994927F04	8.16	Aug 15, 2036	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5615501.94	0.01	US882830BW16	7.7	Apr 01, 2036	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5613650.67	0.01	US469487WM07	5.31	Oct 01, 2031	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5613686.44	0.01	US591746BL50	7.91	Jul 01, 2036	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5609868.78	0.01	US606092QC19	4.63	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5608786.62	0.01	US64966Q3N85	5.17	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5607952.61	0.01	US64966Q3P34	5.9	Aug 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5603390.11	0.01	US759136UV49	3.75	Nov 01, 2029	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5599002.44	0.01	US495290FG81	7.84	Jan 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5599376.58	0.01	US13063D4D74	11.19	Oct 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5598930.75	0.01	US650036GB68	11.85	Mar 15, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5598015.19	0.01	US59261ADJ34	0.22	Nov 15, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5598164.73	0.01	US373385CM32	2.65	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5597179.06	0.01	US64990FV687	3.21	Mar 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5594816.61	0.01	US64966SPZ38	5.92	Aug 01, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5598126.89	0.01	US44420RBT68	6.02	Feb 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5597483.94	0.01	US64966QC650	10.71	May 01, 2046	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5591118.94	0.01	US544647AW08	3.51	Jul 01, 2029	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5591659.0	0.01	US452024JN33	6.28	Feb 01, 2033	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5590735.78	0.01	US546475XF61	4.99	May 01, 2031	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5588840.32	0.01	US915130AR92	8.5	Jul 01, 2037	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5588959.68	0.01	US652113WL19	8.79	Aug 01, 2034	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5586846.22	0.01	US594615KZ89	3.7	Oct 15, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5586002.11	0.01	US010609FL46	4.86	Nov 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5587004.72	0.01	US73358XQL90	8.48	Oct 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5586850.62	0.01	US93974EH415	9.72	Aug 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5585661.28	0.01	US797356RW46	11.74	Jul 01, 2045	4.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	5585702.03	0.01	US835569GL27	11.79	Aug 01, 2041	3.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5580017.7	0.01	US386442WP87	1.22	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5580278.98	0.01	US57582RZY51	3.17	Mar 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5580379.68	0.01	US64966QMS65	3.75	Nov 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5579309.11	0.01	US23503CCP05	3.75	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5576384.94	0.01	US544525R836	6.91	Jul 01, 2034	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5574095.28	0.01	US647293SM24	3.17	Mar 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5574250.47	0.01	US52882PFZ62	8.94	Aug 15, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5568712.06	0.01	US574193RE06	3.21	Mar 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5570582.46	0.01	US57582RC538	4.4	Jul 01, 2031	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5568896.44	0.01	US186352TR17	4.71	Jan 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5569567.61	0.01	US66285WUY01	7.9	Jan 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5563905.11	0.01	US64966QXG09	5.34	Aug 01, 2032	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5564671.78	0.01	US725304YM50	7.89	Sep 01, 2036	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5561984.56	0.01	US650028WP47	3.21	Mar 15, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5562431.17	0.01	US576000VF72	4.74	Nov 15, 2035	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5561463.94	0.01	US79467BEH42	5.46	Jan 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5563506.33	0.01	US64972GYJ74	12.04	Jun 15, 2051	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5561054.59	0.01	US960621CB41	16.7	Aug 01, 2048	0.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5556332.69	0.01	US010268BY54	1.9	Sep 01, 2027	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5556821.44	0.01	US591746BB78	8.36	Jul 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5559870.17	0.01	US8827242M81	10.92	Oct 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5552660.44	0.01	US452153DZ95	3.67	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5553775.03	0.01	US452153KG32	11.93	May 01, 2049	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5555580.89	0.01	US64985TCX72	14.44	Mar 15, 2050	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5546577.79	0.01	US25476FB315	3.42	Jun 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5544754.78	0.01	US452153DP14	6.15	Mar 01, 2034	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5547896.96	0.01	US115117MB66	8.41	Oct 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5541089.11	0.01	US650036FA94	2.79	Sep 15, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5543521.28	0.01	US167560VG30	5.91	Dec 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5537530.07	0.01	US89602HEV50	1.86	Nov 15, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5539190.39	0.01	US2084184J98	4.04	Feb 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5540747.36	0.01	US544647DJ69	8.97	Jul 01, 2038	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5534077.56	0.01	US625517KX41	3.46	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5533278.11	0.01	US64966SPX89	4.4	Aug 01, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5534294.94	0.01	US115065D683	6.91	Jul 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5527129.11	0.01	US452153KQ14	4.79	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5527337.11	0.01	US64972JJU34	8.67	Nov 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5529055.11	0.01	US64990FX667	12.92	Mar 15, 2049	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5522476.44	0.01	US20775DGP15	3.5	Jul 01, 2029	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5524286.94	0.01	US495290FH64	8.31	Jan 01, 2037	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5521618.61	0.01	US759136VY78	8.47	Nov 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5523783.94	0.01	US544647GV60	8.79	Jul 01, 2038	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5520812.06	0.01	US574204P728	1.96	Oct 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5514378.88	0.01	US345105HF09	2.23	Jan 15, 2028	6.13
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5512107.77	0.01	US6133407M46	1.05	Oct 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5512774.94	0.01	US30382AJL70	2.84	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5512771.11	0.01	US64966SFZ48	8.17	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5508278.61	0.01	US64972JKG21	8.23	Nov 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5507894.61	0.01	US452153EV72	3.33	May 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5509025.11	0.01	US54466HFZ47	6.92	Jul 01, 2042	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5500574.62	0.01	US625506QG80	1.71	Jun 15, 2027	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5496361.94	0.01	US3954604U98	2.83	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5491209.8	0.01	US64971WC815	0.45	Feb 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5488616.19	0.01	US574193RH37	3.39	Mar 15, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5478270.94	0.01	US79467BEF85	3.91	Jan 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5478023.11	0.01	US052430WS03	8.62	Aug 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5476779.11	0.01	US93974EQ416	8.71	Feb 01, 2038	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5476411.61	0.01	US546475WM22	8.82	May 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5475276.82	0.01	US13063DE538	9.36	Sep 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5476859.83	0.01	US89602HGG65	9.53	Nov 15, 2040	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5478564.35	0.01	US717893Q468	10.21	Nov 01, 2045	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5478676.34	0.01	US07133AHJ43	11.43	Nov 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5472666.1	0.01	US64966MPD55	0.92	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5471895.61	0.01	US207758ZW65	5.16	May 01, 2034	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5468965.94	0.01	US915130BK31	8.96	Jul 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5467522.08	0.01	US64972GWH37	0.3	Jun 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5466833.78	0.01	US54466HLH74	2.57	Jun 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5464175.66	0.01	US544647AV25	2.66	Jul 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5463443.38	0.01	US797669ZE16	7.47	Jul 01, 2038	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5454173.58	0.01	US91802RBV06	1.52	Dec 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5452956.89	0.01	US89602HFS13	2.74	Nov 15, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5451618.73	0.01	US650028YE71	2.36	Mar 15, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5451723.78	0.01	US235241TF37	4.31	Dec 01, 2032	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5449569.07	0.01	US196711VW29	13.74	Nov 01, 2053	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5445286.61	0.01	US650010CA71	8.81	Jan 01, 2038	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5439382.9	0.01	US57584YZK80	1.09	Oct 15, 2026	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5437629.0	0.01	US282726DR60	3.89	Aug 01, 2029	0.0
HAWAII ST	State Tax-Backed	Fixed Income	5431251.64	0.01	US419792XW17	3.43	Jan 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5430979.78	0.01	US73358W2T04	4.95	Sep 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5429594.61	0.01	US574193TH19	5.49	Aug 01, 2034	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5427137.27	0.01	US64711RMC78	2.61	Jun 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5427196.28	0.01	US709225MP85	9.19	Dec 01, 2038	5.0
OREGON ST	State Tax-Backed	Fixed Income	5428379.54	0.01	US68609B8A89	9.56	Aug 01, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5421552.67	0.01	US452153EH88	8.1	Oct 01, 2037	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5419709.3	0.01	US57582RLA22	0.58	Apr 01, 2026	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5420677.33	0.01	US876443WC24	13.61	Mar 01, 2054	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5415356.44	0.01	US57582RTK22	2.65	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5417182.06	0.01	US6461365T44	3.05	Jun 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5416750.59	0.01	US57582RFT86	8.22	Sep 01, 2039	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5411975.44	0.01	US373385CN15	2.65	Jul 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5405119.22	0.01	US25476FXL74	4.07	Oct 15, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5401283.38	0.01	US592112TJ58	2.87	Jul 01, 2032	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5400625.07	0.01	US64972HG971	5.81	Jul 15, 2037	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5400420.94	0.01	US45204FC521	9.44	Jul 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5395622.95	0.01	US207758YH08	3.47	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5395135.92	0.01	US13063DQW10	8.95	Oct 01, 2036	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5395551.89	0.01	US64966SCL88	11.0	Apr 01, 2046	5.5
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5395375.47	0.01	US662903RR62	11.76	Sep 01, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5393516.28	0.01	US57582RS989	1.88	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5390580.77	0.01	US544525A246	9.04	Jul 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5389937.44	0.01	US896032BD07	12.3	Dec 01, 2059	5.5
UTAH ST	State Tax-Backed	Fixed Income	5383587.57	0.01	US917542VE90	0.83	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5385817.06	0.01	US64613CCS52	8.36	Jun 15, 2037	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5385311.28	0.01	US606092QJ61	9.66	Dec 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5379409.59	0.01	US59261APZ48	2.52	Nov 15, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5378952.59	0.01	US45204FFU49	6.13	Jul 01, 2035	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5382449.18	0.01	US594615FP62	1.28	Oct 15, 2033	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5382714.11	0.01	US928173EE94	9.96	Aug 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5380897.73	0.01	US79574CGN74	10.48	May 01, 2042	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5373611.78	0.01	US010268BX71	1.88	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5373610.78	0.01	US544647ES59	8.2	Jul 01, 2036	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5367586.53	0.01	US4387014E11	11.52	Jul 01, 2045	5.0
OHIO ST	State Tax-Backed	Fixed Income	5365791.02	0.01	US677522VL53	1.01	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5365454.71	0.01	US64966SAR76	10.74	Mar 01, 2041	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5362414.66	0.01	US54466HEC60	0.83	Jun 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5361363.11	0.01	US64971XN380	2.05	Nov 01, 2027	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5360911.28	0.01	US850578UL76	9.14	Mar 01, 2039	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5353627.94	0.01	US45204FC604	9.85	Jul 01, 2040	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5350431.45	0.01	US735371QE99	5.94	Jan 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5349718.03	0.01	US20772KPR40	7.36	Jan 15, 2035	4.0
OREGON ST	State Tax-Backed	Fixed Income	5348253.04	0.01	US68609UCK97	10.25	May 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5344573.13	0.01	US64985SFV07	9.49	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5346090.17	0.01	US13063DS900	11.15	Sep 01, 2047	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5343057.41	0.01	US544532GD03	2.65	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5341918.67	0.01	US64972JTW89	2.05	Nov 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5344114.0	0.01	US54811BT763	9.55	May 15, 2039	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5337271.11	0.01	US60412ARB16	5.28	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5337247.67	0.01	US13063D4G06	11.73	Oct 01, 2050	5.25
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5336741.02	0.01	US799038GG33	6.92	Sep 01, 2032	0.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5334762.5	0.01	US100853N308	10.23	Feb 01, 2042	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5330778.94	0.01	US60412ALG66	1.98	Oct 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5330472.7	0.01	US92778VFH69	2.3	Feb 01, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5330709.97	0.01	US517845PN73	6.96	Jun 01, 2034	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5332482.94	0.01	US207758V262	10.26	Jul 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5321795.9	0.01	US64966MFR51	6.18	Aug 01, 2036	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5319559.94	0.01	US45884AF326	8.16	Jul 01, 2037	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5320450.46	0.01	US23503CEE30	10.68	Nov 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5314362.67	0.01	US13063DQR25	3.96	Oct 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5315169.39	0.01	US89602HGH49	10.2	Nov 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5315319.48	0.01	US64990F6N93	10.68	Mar 15, 2043	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5315158.15	0.01	US03588HQ663	10.78	Oct 01, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5311991.54	0.01	US64971XDR61	11.0	May 01, 2042	4.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5307739.45	0.01	US37530ABV98	5.87	Jul 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5307462.69	0.01	US57582RLR56	1.22	Dec 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5306340.22	0.01	US574193UY23	2.35	Mar 01, 2028	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5306720.72	0.01	US249174YC19	3.04	Dec 01, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5306844.88	0.01	US13063DUR78	12.31	Mar 01, 2046	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5305069.33	0.01	US64990AHR95	4.26	Mar 15, 2036	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5301945.61	0.01	US23503CBJ53	9.58	Nov 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5304455.67	0.01	US64972JTK42	10.22	May 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5299071.06	0.01	US544647DC17	5.18	Jul 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5297982.61	0.01	US64971XLD83	5.91	May 01, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5300870.22	0.01	US13067WSP85	6.81	Dec 01, 2034	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5298258.0	0.01	US100853N480	10.6	Feb 01, 2043	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5294963.06	0.01	US606341ME28	2.88	Oct 01, 2028	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5297726.39	0.01	US235308ZA42	4.15	Feb 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5290936.28	0.01	US64966QAN07	4.56	Dec 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5289370.94	0.01	US373385MB66	1.76	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5287037.11	0.01	US13063DSP41	5.9	Nov 01, 2037	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5290000.86	0.01	US18085PRB21	5.99	Jul 01, 2040	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5286887.22	0.01	US25476FXQ61	6.6	Oct 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5286616.11	0.01	US452153KX64	8.92	Feb 01, 2038	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5282911.0	0.01	US35880C6F65	4.83	Feb 15, 2031	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5285389.12	0.01	US100853M722	8.47	Feb 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5284878.78	0.01	US20772KLT42	3.16	Jan 15, 2029	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5283088.41	0.01	US798186VP43	4.87	Aug 01, 2030	0.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5285734.17	0.01	US7092353J26	12.17	Sep 01, 2054	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5279678.61	0.01	US57582R4Y91	10.13	Aug 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5276325.58	0.01	US574204L768	1.05	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5272963.71	0.01	US207758A373	7.57	May 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5271407.27	0.01	US650036AJ58	9.64	Mar 15, 2039	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5268318.22	0.01	US235308C924	2.33	Feb 15, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5269697.44	0.01	US646066N712	1.76	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5266178.61	0.01	US64971W6U99	1.6	May 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5263575.11	0.01	US574193PP70	1.84	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5266909.58	0.01	US592112TL05	5.52	Jul 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5259899.67	0.01	US544647JL51	11.83	Jul 01, 2049	5.25
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5257227.57	0.01	US59447TNX71	1.05	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5256128.94	0.01	US66285WR329	9.98	Jan 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5255322.23	0.01	US57582RQX79	2.05	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5255485.78	0.01	US13063CS274	0.97	Sep 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5248860.39	0.01	US709224XF10	1.69	Jun 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5250700.44	0.01	US64966SCH76	10.72	Apr 01, 2043	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5250845.78	0.01	US167560XF39	10.75	Dec 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5249641.06	0.01	US64972GL288	11.01	Jun 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5247463.22	0.01	US64972HY891	4.34	Jul 15, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5245594.48	0.01	US2350365L09	7.63	Nov 01, 2035	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5242679.1	0.01	US59261AQA87	2.54	Nov 15, 2030	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5240422.5	0.01	US016730DG51	15.15	Aug 01, 2044	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	5237027.44	0.01	US574193WK01	5.01	Jun 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5239801.91	0.01	US57582RZ588	10.36	Nov 01, 2042	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5236175.95	0.01	US425507PA24	6.8	Dec 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5235978.22	0.01	US20772J3X83	1.09	Oct 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5235110.06	0.01	US64990AGH23	2.41	Mar 15, 2035	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5232678.22	0.01	US49151F5F36	10.82	Apr 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5235626.15	0.01	US64971XNL81	11.32	Nov 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5233836.11	0.01	US57582R7V26	11.36	May 01, 2045	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5233648.28	0.01	US271014Q626	11.7	Jun 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5228763.56	0.01	US64972GSP09	7.59	Jun 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5232397.28	0.01	US57582TEZ12	11.14	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5224832.61	0.01	US13063DEF15	1.89	Aug 01, 2032	5.0
VIRGINIA PORT AUTH COMWLTH POR	Transportation	Fixed Income	5225542.67	0.01	US928075KG44	11.35	Jul 01, 2048	5.25
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5221654.94	0.01	US88283LKP03	1.05	Oct 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5221248.39	0.01	US646140JJ35	1.31	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5222495.84	0.01	US13063DPU62	6.4	Oct 01, 2033	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5223236.94	0.01	US13063D4S44	8.77	Oct 01, 2042	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5218160.95	0.01	US882723ZF92	0.1	Oct 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5217868.11	0.01	US4521525F40	1.14	Nov 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5220437.94	0.01	US167486G293	2.22	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5220584.22	0.01	US64972HY974	5.08	Jul 15, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5218597.56	0.01	US64990AMS14	7.75	Mar 15, 2041	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5216031.87	0.01	US79739GKY16	4.57	Jul 01, 2034	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5214894.25	0.01	US80168NJS99	6.9	Apr 01, 2035	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5214097.78	0.01	US167560XG12	11.08	Dec 01, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5213201.06	0.01	US8371514F31	12.1	Dec 01, 2054	5.5
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5210340.48	0.01	US79574CCD39	4.11	Jan 01, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5205713.17	0.01	US574193RD23	2.36	Mar 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5208278.61	0.01	US180848RZ89	1.14	Nov 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5208959.83	0.01	US64972GE838	11.33	Jun 15, 2046	5.25
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5206950.94	0.01	US591746BS04	11.44	Jul 01, 2045	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5203904.56	0.01	US569203NJ78	5.69	Jun 15, 2037	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5197830.53	0.01	US64966MAX74	0.91	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5200626.97	0.01	US544525ZE16	9.04	Jul 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5200431.22	0.01	US49151F5H91	11.12	Apr 01, 2044	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5200278.44	0.01	US555758KB69	12.08	Oct 01, 2049	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5199489.16	0.01	US03588HQ747	11.28	Oct 01, 2040	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5194439.02	0.01	US425507FA34	0.26	Dec 01, 2025	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5194857.17	0.01	US39081JEV61	11.74	Jul 01, 2052	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5197642.86	0.01	US797355Q644	6.76	Jul 01, 2032	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	5191226.44	0.01	US574193NM67	1.55	Mar 15, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5190386.67	0.01	US13063DFS27	5.31	Oct 01, 2047	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	5191081.17	0.01	US02108TDW09	10.96	Mar 15, 2043	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5190285.44	0.01	US875124HW27	12.08	Oct 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5189045.07	0.01	US54466HJS67	6.79	Jun 01, 2037	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5188304.94	0.01	US454898YV33	10.85	Jan 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5184591.81	0.01	US544532QA53	5.81	Jul 01, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5185509.06	0.01	US650028WL33	0.54	Mar 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5182436.39	0.01	US64990FGB40	2.36	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5182434.5	0.01	US64990FL449	11.11	Mar 15, 2042	4.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5183268.94	0.01	US875124HM45	12.03	Oct 01, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5183047.33	0.01	US89602REA95	13.05	Nov 15, 2048	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5179686.25	0.01	US207758U355	7.2	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5181073.39	0.01	US64971WD318	1.71	Feb 01, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5178550.56	0.01	US64985HR582	11.12	Sep 15, 2047	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5175793.0	0.01	US231266MW40	5.31	Nov 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	5178392.4	0.01	US89602RLG82	0.0	Jan 01, 2033	2.7
ILLINOIS ST	State Tax-Backed	Fixed Income	5178062.11	0.01	US452153JY66	10.13	May 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5173982.35	0.01	US452153FD65	8.02	May 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5172649.46	0.01	US64966MAY57	0.91	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5172493.89	0.01	US64990F2Z69	1.42	Feb 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5171205.93	0.01	US8828544V18	13.01	Apr 15, 2051	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5170629.15	0.01	US100853L815	4.77	Feb 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5167381.17	0.01	US167593WL25	1.47	Jan 01, 2034	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5169228.63	0.01	US13063C6S44	1.47	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5166970.61	0.01	US64972JMF20	11.67	May 01, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5167080.44	0.01	US797356JN39	12.0	Jul 01, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5168605.44	0.01	US592029DA73	12.56	Oct 01, 2054	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5163899.61	0.01	US485424QG39	0.02	Sep 01, 2026	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	5160635.61	0.01	US09248U8412	0.0	nan	4.26
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5160081.72	0.01	US452227VQ13	11.2	Jun 15, 2044	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5159522.78	0.01	US686507NE03	12.09	Oct 01, 2050	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5157530.78	0.01	US658256Z700	0.74	Jun 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5155824.32	0.01	US13063C4R88	0.91	Aug 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5158109.56	0.01	US91802REL96	6.58	Dec 15, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5152144.94	0.01	US650036CY08	6.37	Mar 15, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5154482.06	0.01	US64613CEE49	10.55	Jun 15, 2042	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5151297.2	0.01	US4140052T44	5.17	Sep 15, 2031	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5147856.95	0.01	US30382ADQ22	0.1	Oct 01, 2025	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5148896.44	0.01	US83786PCU21	1.16	Oct 01, 2035	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5149185.39	0.01	US44420RAV24	1.51	Feb 15, 2033	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	5145584.39	0.01	US59259N3K74	3.18	Nov 15, 2036	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5144665.67	0.01	US682001KS00	12.03	Feb 01, 2053	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5141066.94	0.01	US70914PE650	1.27	Sep 15, 2030	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5140327.56	0.01	US650028ZP10	12.37	Mar 15, 2054	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	5137588.89	0.01	US880541D793	6.13	Nov 01, 2034	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5138609.17	0.01	US469487XA59	11.52	Oct 01, 2044	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5139070.78	0.01	US57604TKG03	11.96	Jun 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5133650.74	0.01	US57582RKZ81	0.1	Oct 01, 2025	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5134239.45	0.01	US679111WQ35	2.91	Jan 01, 2036	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5133843.44	0.01	US79739GMW32	10.76	Jul 01, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5132200.17	0.01	US452153KC28	11.17	May 01, 2045	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	5130729.11	0.01	US93974E5B82	0.83	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5130458.89	0.01	US8828543F76	6.69	Aug 01, 2034	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5129786.94	0.01	US64985SKN26	8.62	Jul 01, 2036	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5130848.67	0.01	US54811BR783	12.01	May 15, 2050	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5126189.44	0.01	US686507MB72	12.24	Oct 01, 2050	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5122716.62	0.01	US79623PCV58	2.73	Aug 01, 2028	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5123861.15	0.01	US873519RH71	7.51	Jan 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5121375.11	0.01	US13063C6L90	0.91	Aug 01, 2032	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5123244.94	0.01	US23542JBA25	4.94	Oct 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5122670.94	0.01	US544532KQ69	11.22	Jul 01, 2044	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	5123320.44	0.01	US59333ANY37	11.4	Apr 01, 2045	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5122623.78	0.01	US517845SB09	11.88	Jun 01, 2049	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5120457.11	0.01	US880558QP95	12.14	Nov 01, 2052	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5116376.89	0.01	US574193UT38	7.59	Aug 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5115503.44	0.01	US57582RNF90	7.65	Apr 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5115192.02	0.01	US544647ET33	8.79	Jul 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5114154.67	0.01	US452153ES44	11.24	Oct 01, 2046	5.25
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	5111808.44	0.01	US478740SA27	0.1	Oct 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5110705.55	0.01	US650009U355	11.48	Jan 01, 2043	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5105271.54	0.01	US010869HB41	3.6	Oct 01, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5106712.39	0.01	US91412GJ229	3.59	May 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5105641.44	0.01	US64990FYC21	7.22	Mar 15, 2035	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5103631.07	0.01	US65829QDR20	5.95	May 01, 2034	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5101362.06	0.01	US64986DFS99	6.46	Jun 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5103901.39	0.01	US59259N6S73	6.7	Nov 15, 2042	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5099901.3	0.01	US232769CF43	0.47	Feb 15, 2026	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5098595.11	0.01	US70869PQB66	12.05	Aug 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5097388.89	0.01	US20772JN731	0.22	Nov 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5097016.11	0.01	US64577XBE58	9.87	Nov 01, 2044	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	5091773.4	0.01	US917567JK64	8.54	Dec 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5091743.89	0.01	US59259Y5S48	0.22	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5090213.62	0.01	US64990FNZ35	0.47	Feb 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5091746.69	0.01	US452252LF40	1.16	Dec 01, 2031	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5092372.11	0.01	US93974EJ494	12.03	Aug 01, 2048	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5089810.44	0.01	US79739GNA03	12.23	Jul 01, 2056	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5088056.17	0.01	US73358XKX92	5.38	Dec 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5086739.11	0.01	US91412G3R43	4.77	May 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5088104.61	0.01	US64971XAG34	6.3	Aug 01, 2040	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5086047.11	0.01	US23503CBN65	12.03	Nov 01, 2050	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	5083491.39	0.01	US45130ADP75	12.27	Aug 15, 2049	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5084530.49	0.01	US650009X573	13.03	Jan 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5081266.3	0.01	US13063DQP68	3.67	Oct 01, 2029	5.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	5078550.1	0.01	US658289H550	4.08	Oct 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5080117.85	0.01	US71883PMN41	11.22	Jul 01, 2047	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5079923.44	0.01	US66285WSJ61	0.35	Jan 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5082043.94	0.01	US66285WVR41	0.35	Jan 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5081705.06	0.01	US605581JT50	5.81	Oct 01, 2035	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5079798.11	0.01	US880558JU63	8.89	Nov 01, 2047	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5075765.56	0.01	US45506DYX73	0.92	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5077584.51	0.01	US677522YG32	0.43	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5077096.11	0.01	US64971XAH17	6.81	Aug 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5077583.39	0.01	US91412HET68	10.58	May 15, 2049	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5076923.72	0.01	US93878YDS54	11.85	Jul 15, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5073385.58	0.01	US544525VD78	0.97	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5071518.2	0.01	US64990FYK47	11.89	Mar 15, 2042	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5068251.11	0.01	US452152G709	0.43	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5067981.39	0.01	US13063C6E57	1.01	Aug 01, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5065448.22	0.01	US64972HYQ90	0.38	Jul 15, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5064434.44	0.01	US938782GP83	7.1	Jul 01, 2043	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5066511.2	0.01	US76912DAU28	8.76	Jun 01, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5063035.72	0.01	US73358XJJ28	12.48	Jul 15, 2053	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5062469.52	0.01	US64986DBP96	1.24	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5058027.39	0.01	US13063C6G06	1.42	Aug 01, 2031	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5057027.67	0.01	US73358XEC20	5.64	Dec 01, 2031	3.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5058541.78	0.01	US57604THN90	11.67	Jun 01, 2051	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5058577.44	0.01	US1675935D01	11.74	Jan 01, 2048	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5058120.72	0.01	US93878YDV83	12.83	Jul 15, 2054	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5052248.6	0.01	US49151FYX22	1.6	May 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5049802.02	0.01	US88283LJY39	1.05	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5049040.85	0.01	US70914PU425	4.19	May 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5049487.08	0.01	US97705MZX63	7.25	May 01, 2036	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5050265.15	0.01	US956553J851	9.53	Dec 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5049261.95	0.01	US64990CEJ62	7.78	Jul 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5050996.44	0.01	US64613CBK36	10.92	Jun 15, 2041	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5049884.83	0.01	US79730CLN29	13.8	Aug 01, 2052	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5044836.26	0.01	US574193QP61	0.92	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5045702.61	0.01	US677522YP31	1.65	Feb 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5043634.11	0.01	US13063C5D83	6.12	Aug 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5041760.33	0.01	US20772KHS15	3.12	Jan 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5042216.06	0.01	US66285WYZ30	7.54	Jan 01, 2037	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5042667.39	0.01	US97705MVG76	8.15	May 01, 2039	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5036323.76	0.01	US646039YR22	6.04	Jun 01, 2032	3.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5037621.39	0.01	US3494606Y65	6.55	Feb 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5035838.89	0.01	US64971XQF86	8.0	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5035838.89	0.01	US64971XTY49	8.0	May 01, 2036	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5039490.03	0.01	US92778WPX82	14.19	Sep 01, 2051	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5035775.26	0.01	US20772JP223	0.22	Nov 15, 2031	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5035284.25	0.01	US342816U522	5.3	Oct 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5033314.51	0.01	US544525Y360	10.25	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5031481.56	0.01	US64990CC411	5.94	Jul 01, 2036	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5028597.44	0.01	US71883MPB45	10.82	Jul 01, 2049	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5025532.9	0.01	US46613SSE18	8.65	Oct 01, 2037	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5018170.31	0.01	US546399QQ29	12.2	Oct 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5018253.39	0.01	US13063DXD55	9.7	Nov 01, 2039	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5011445.11	0.01	US544445QK81	9.4	May 15, 2039	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5012108.89	0.01	US67760HNK31	11.87	Feb 15, 2051	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5011399.94	0.01	US65000BDM72	11.87	Jul 01, 2051	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5005155.65	0.01	US64990AGD19	1.47	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5006449.84	0.01	US64971XC714	8.48	Nov 01, 2036	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5006411.22	0.01	US54466HLU85	9.67	Jun 01, 2039	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	5002127.45	0.01	US88213ATR67	8.38	May 15, 2037	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5002506.65	0.01	US57584XYD73	9.91	Jul 15, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5000518.44	0.01	US650010BB63	6.43	Jan 01, 2051	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	4995341.95	0.01	US445047PE74	13.85	Feb 15, 2052	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4992968.23	0.01	US07133AJU79	3.75	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4986547.91	0.01	US91412HNC33	5.72	May 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4986050.83	0.01	US544647DD99	5.74	Jul 01, 2033	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4987201.06	0.01	US64577B7T58	11.37	Jun 15, 2049	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4984349.04	0.01	US914455RA01	1.51	Apr 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4984084.11	0.01	US207758S953	5.09	Jul 01, 2031	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	4976569.06	0.01	US5288287J98	0.08	Aug 15, 2027	4.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	4971198.07	0.01	US258885S291	9.6	Dec 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4967832.1	0.01	US4521522J98	1.05	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4970291.24	0.01	US64966QAY61	8.0	Dec 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4967288.87	0.01	US64971XYB80	14.62	Feb 01, 2051	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4955958.23	0.01	US64990AEB70	0.08	Mar 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4953899.51	0.01	US64971XB641	2.05	Nov 01, 2027	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4948170.39	0.01	US821686Z478	3.26	Apr 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4949553.11	0.01	US79574CDY66	9.24	Jan 01, 2039	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	4949929.56	0.01	US59333FXM75	9.62	Jul 01, 2039	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4949047.4	0.01	US25477GRW77	11.43	Mar 01, 2041	3.0
HAWAII ST	State Tax-Backed	Fixed Income	4946834.92	0.01	US419792MJ25	1.05	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4946321.72	0.01	US91412HJF10	11.93	May 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4940629.75	0.01	US13063DQ763	6.88	Apr 01, 2042	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	4940747.44	0.01	US626207X251	10.56	Jan 01, 2049	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4934014.9	0.01	US29270CV933	1.76	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4933427.44	0.01	US13063EAF34	5.15	Sep 01, 2031	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4933803.05	0.01	US1994927H69	9.05	Aug 15, 2038	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	4931961.71	0.01	US386442ZZ33	10.53	Jun 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4928655.41	0.01	US13063EKP06	5.94	Mar 01, 2036	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4931161.28	0.01	US882830BJ05	0.59	Apr 01, 2026	0.65
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4927905.14	0.01	US92778WNA08	0.97	Sep 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4926235.15	0.01	US73358XLY66	9.82	Jul 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4919029.66	0.01	US13063DQE12	0.1	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4917728.58	0.01	US64990FLE24	10.25	Mar 15, 2047	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4913832.16	0.01	US542411JH71	3.72	Jun 01, 2029	0.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	4914242.78	0.01	US37358MEX56	10.75	Jul 15, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4913232.16	0.01	US64972GZP26	12.36	Jun 15, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4912178.48	0.01	US93974EEG70	4.96	Feb 01, 2034	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4909702.27	0.01	US010869JP19	18.74	Oct 01, 2049	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4908070.83	0.01	US70914PH471	1.34	Jan 15, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4906665.22	0.01	US74265L3D83	6.64	Sep 01, 2033	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	4907469.11	0.01	US213248ER48	10.51	Nov 15, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4904782.66	0.01	US79625GJN43	10.54	Feb 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4901731.89	0.01	US207758D427	10.18	May 01, 2040	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4892139.57	0.01	US8828545X64	7.56	Oct 15, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4889048.33	0.01	US64972GYU20	5.05	Jun 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4881691.0	0.01	US64972JJW99	9.51	Nov 01, 2039	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4871579.28	0.01	US646067HQ45	9.81	Mar 01, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4864258.19	0.01	US271014J605	10.41	Jun 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4860777.23	0.01	US13063DPG78	2.41	Apr 01, 2028	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4859403.06	0.01	nan	4.4	Jul 15, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4859985.08	0.01	US25476FXU73	8.18	Oct 15, 2040	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4857459.3	0.01	US44420RAS94	1.43	Feb 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4852013.99	0.01	US207758F810	2.05	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4854043.82	0.01	US64966L4T55	4.19	Aug 01, 2035	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4843401.13	0.01	US59259N6Q18	8.16	Nov 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	4837020.62	0.01	US64972HYM86	0.38	Jul 15, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	4837689.59	0.01	US575577NU11	8.45	Jul 01, 2038	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4836057.56	0.01	US45203HB505	8.45	Oct 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4831076.54	0.01	US6461364F58	4.75	Dec 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4826197.39	0.01	US57582RSK31	9.71	May 01, 2040	4.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4822711.25	0.01	US914455UB47	10.95	Apr 01, 2050	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4822440.89	0.01	US54438CXR86	9.58	Aug 01, 2041	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4817345.73	0.01	US287281XQ71	8.75	Aug 01, 2035	2.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4817241.06	0.01	US167593P974	9.99	Jan 01, 2040	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4811634.43	0.01	US6500092N29	3.09	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4810541.46	0.01	US64966Q2G44	3.58	Aug 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4810863.89	0.01	US97705MWQ40	10.4	May 01, 2041	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4806801.17	0.01	US246381NF06	2.3	Feb 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4807076.62	0.01	US249002NL68	4.51	Aug 15, 2030	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4801280.35	0.01	US57563CES70	3.86	Jan 01, 2034	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4802872.11	0.01	US15722TKU42	11.44	Aug 01, 2048	5.25
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4801759.57	0.01	US273735DW79	11.82	Aug 15, 2049	5.25
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4803461.83	0.01	US286533UM43	12.74	Aug 01, 2054	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4797027.37	0.01	US605581GZ48	0.19	Nov 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4800085.53	0.01	US79765RH441	1.14	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4799609.18	0.01	US59333MW764	1.6	May 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4797488.65	0.01	US544525L979	9.9	Jul 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4799846.94	0.01	US64966QCS75	9.32	Aug 01, 2038	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4800570.06	0.01	US546417GE07	10.28	Apr 01, 2040	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4796672.34	0.01	US181059TC03	0.3	Jun 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4794854.82	0.01	US54811BP621	4.14	May 15, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4791284.42	0.01	US199492VW69	0.58	Apr 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4788396.35	0.01	US574193VC93	3.64	Aug 01, 2029	4.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4783215.54	0.01	US047870SQ40	2.05	Nov 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	4784320.0	0.01	US13034A7B05	13.45	May 15, 2055	4.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4779208.89	0.01	US57582RV520	10.32	Feb 01, 2040	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4774037.65	0.01	US650028XG39	12.4	Mar 15, 2046	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4767711.96	0.01	US010609FM29	5.19	Nov 01, 2033	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4769797.74	0.01	US709235YZ20	8.49	Sep 01, 2047	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4760533.75	0.01	US6461397F67	2.22	Jan 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	4760105.61	0.01	US59260XAR98	10.62	Nov 15, 2040	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4750856.99	0.01	US91412HNT67	8.09	May 15, 2037	5.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4754331.25	0.01	US809545ZY56	9.5	Sep 01, 2041	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4754427.35	0.01	US345105HT03	10.21	Jan 15, 2036	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4745513.28	0.01	US64990AEC53	0.08	Mar 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4738735.11	0.01	US64990F4T81	0.47	Feb 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4736731.09	0.01	US544647EU06	9.31	Jul 01, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4734736.72	0.01	US13063CS431	0.97	Sep 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4734357.67	0.01	US6461367W54	5.22	Jun 15, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4731758.53	0.01	US64578EKA46	7.46	Jun 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4734591.84	0.01	US64971XQG69	8.6	May 01, 2037	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4732756.43	0.01	US603827N445	14.02	Jan 01, 2054	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4727910.72	0.01	US57582RLJ31	10.07	Sep 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4726853.17	0.01	US64971W4S61	1.7	Feb 01, 2034	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4723287.39	0.01	US727199F974	11.89	Feb 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4719435.89	0.01	US64971XUC00	10.29	May 01, 2040	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4708151.17	0.01	US542691HS22	3.59	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4704563.68	0.01	US64971XU898	13.33	Feb 01, 2051	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4702188.85	0.01	US709224ZW25	3.83	Dec 01, 2035	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4703431.58	0.01	US546417GW05	7.03	Apr 01, 2035	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4699691.59	0.01	US574300PM57	8.06	Jul 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4697521.58	0.01	US65000BDH87	9.81	Jul 01, 2039	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4696699.91	0.01	US93974E3E40	12.4	Aug 01, 2049	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4689178.31	0.01	US796269N207	2.37	Aug 15, 2048	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4692228.8	0.01	US59333P5Z73	10.84	Oct 01, 2041	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	4692260.89	0.01	US167486E397	10.96	Jan 01, 2049	5.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4682410.81	0.01	US64577XEX03	7.58	Jun 15, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4684086.78	0.01	US725304YN34	8.35	Sep 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4679205.78	0.01	US6500354E56	0.54	Mar 15, 2026	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4680704.23	0.01	US592643DD92	11.76	Oct 01, 2044	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4676133.83	0.01	US662903J382	9.16	Sep 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4677109.38	0.01	US64971XQM38	11.7	May 01, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4672647.17	0.01	US13063CZZ66	4.08	Sep 01, 2035	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4667512.25	0.01	US650035U558	0.53	Mar 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4662764.65	0.01	US452152G964	1.38	Feb 01, 2028	5.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4658908.88	0.01	US442403KW07	0.47	Feb 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4660329.06	0.01	US13034A4Z00	12.99	Oct 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4651643.54	0.01	US13063C4S61	0.91	Aug 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4650195.61	0.01	US232769DZ97	10.64	Feb 15, 2043	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4645958.75	0.01	US59261AZQ39	8.82	Nov 15, 2040	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	4645265.39	0.01	US15722THN46	10.22	Aug 01, 2042	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4640745.82	0.01	US451446AK45	7.12	Jun 01, 2034	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4636987.07	0.01	US010609FU45	10.47	Nov 01, 2040	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4631975.32	0.01	US60412APL16	4.99	Aug 01, 2036	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4633408.36	0.01	US88283LLD63	6.63	Oct 01, 2033	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	4633123.15	0.01	US196711VV46	11.97	Nov 01, 2049	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4631810.86	0.01	US421296AX28	13.62	Mar 01, 2052	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4630409.82	0.01	US91412G3P86	3.43	May 15, 2033	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4628090.44	0.01	US73358XLE03	9.0	Dec 01, 2038	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	4630152.39	0.01	US677765EP07	10.17	Aug 01, 2041	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4625168.8	0.01	US567527WU67	9.65	Jul 01, 2040	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4621841.5	0.01	US6461397M19	6.17	Jan 01, 2040	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4620247.1	0.01	US7178932X82	12.09	Sep 01, 2048	4.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4622572.44	0.01	US64972GWU48	11.24	Jun 15, 2042	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4622946.78	0.01	US797356FT45	13.46	Jul 01, 2052	4.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4622546.62	0.01	US896035DD10	13.72	May 15, 2054	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4617579.08	0.01	US20772KPM52	4.84	Jan 15, 2031	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	4615668.76	0.01	US373385NZ26	6.19	Jan 01, 2033	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4611889.64	0.01	US917567HG70	6.49	Jun 15, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4611981.51	0.01	US57585BKD90	7.98	Nov 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4606329.65	0.01	US64613CEF14	10.89	Jun 15, 2043	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4604842.22	0.01	US249182MW35	10.86	Dec 01, 2043	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4601758.08	0.01	US798186VL39	1.91	Aug 01, 2027	0.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4601008.49	0.01	US64613CFC73	3.04	Dec 15, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4603100.16	0.01	US686507KB90	9.89	Oct 01, 2039	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4597717.73	0.01	US5920983C90	7.19	Jul 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4599521.0	0.01	US70914PN248	7.34	Mar 01, 2038	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4598192.22	0.01	US485424TB15	7.6	Sep 01, 2035	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4593305.35	0.01	US15504RGF01	0.19	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4593956.33	0.01	US64966QQZ62	0.92	Aug 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	4593782.28	0.01	US68609TF378	10.74	May 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4590506.45	0.01	US73358WZF49	0.34	Oct 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4591814.94	0.01	US64613CAD02	10.94	Jun 15, 2041	4.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	4590605.85	0.01	US796720RZ51	20.12	Aug 01, 2049	0.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4586364.49	0.01	US425507NY28	5.39	Dec 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4577878.28	0.01	US882854Z627	11.12	Oct 15, 2044	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4578103.04	0.01	US513174ZT26	14.38	Feb 15, 2051	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4573639.82	0.01	US786134WW25	5.69	Dec 01, 2033	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4576064.76	0.01	US45204FGV13	5.94	Oct 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4577144.75	0.01	US89602RFZ38	11.31	Nov 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4570484.39	0.01	US64971XDS45	11.39	May 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4569863.44	0.01	US64990KDQ31	11.43	Mar 15, 2043	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4568854.83	0.01	US574193RC40	1.47	Mar 15, 2027	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4567802.49	0.01	US801546SD56	6.35	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4564863.63	0.01	US64971WU320	1.14	Nov 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4563796.13	0.01	US54466HJW79	4.58	Jun 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4563457.96	0.01	US207758T944	5.83	Jul 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4561822.06	0.01	US4521527E56	10.49	Oct 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4563442.94	0.01	US64990FJJ49	10.96	Mar 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4554963.39	0.01	US64971XXW37	11.21	Feb 01, 2042	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4551664.18	0.01	US29270C7E91	5.07	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4547290.9	0.01	US59261ACW53	7.76	Nov 15, 2056	5.25
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4547676.72	0.01	US283059GC10	11.36	Mar 01, 2045	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4543666.22	0.01	US54466HJU14	4.27	Jun 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4538975.08	0.01	US2084184M28	6.3	Feb 15, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4540466.67	0.01	US92778VGP76	8.64	Feb 01, 2036	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4540167.39	0.01	US64971XUF31	11.55	May 01, 2043	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4537812.89	0.01	US797661YF63	11.31	Aug 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4537311.22	0.01	US64966QBC33	11.34	Dec 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4532836.49	0.01	US64971X2B37	4.55	Nov 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4527325.99	0.01	US574193UZ97	3.22	Mar 01, 2029	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4530106.94	0.01	US64985TAP66	11.74	Mar 15, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4528628.58	0.01	US64972GE598	12.83	Jun 15, 2047	4.13
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4525378.3	0.01	US425507NZ92	6.11	Dec 01, 2032	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4526426.0	0.01	US762197VF55	7.26	Sep 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4522287.15	0.01	US93974EVX11	2.68	Jul 01, 2028	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4517456.47	0.01	US927793D480	0.7	May 15, 2026	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4518514.62	0.01	US050589ST84	5.01	Jun 01, 2031	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4518827.3	0.01	US956553D326	11.03	Jun 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4517081.94	0.01	US64990FYM03	11.78	Mar 15, 2044	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4512759.48	0.01	US54466HDX17	1.35	Jun 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4514423.16	0.01	US25477GWM31	8.14	Oct 01, 2036	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4513140.49	0.01	US54811BU902	12.31	May 15, 2055	5.5
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4509109.54	0.01	US91802RBN89	0.3	Dec 15, 2033	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4510828.99	0.01	US60412AGQ04	0.92	Aug 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4508320.81	0.01	US153476EF92	6.99	Jul 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4508775.27	0.01	US797400NX29	10.17	Apr 01, 2045	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4507956.44	0.01	US26362VTG31	13.66	Aug 01, 2053	4.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4506512.44	0.01	US64613CFV54	7.13	Jun 15, 2034	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4506332.31	0.01	US39081HGU05	7.71	Jul 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4507552.44	0.01	US64972GA877	12.38	Jun 15, 2045	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4500077.69	0.01	US696550M419	5.17	Aug 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4503289.15	0.01	US79625GKP71	12.71	Feb 01, 2054	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4498796.38	0.01	US544445PG88	3.8	May 15, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4499469.42	0.01	US25476FB497	4.24	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4498935.16	0.01	US544647GU87	8.3	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4494947.68	0.01	US544445DV83	6.15	May 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4494596.94	0.01	US64990FL779	12.14	Mar 15, 2045	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4492112.11	0.01	US02765UNR13	11.1	Feb 15, 2042	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4489351.08	0.01	US59334DMQ42	12.43	Oct 01, 2046	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4480913.56	0.01	US40934TAW36	2.22	Jan 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4482750.04	0.01	US64613CDW55	7.01	Jun 15, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4483083.1	0.01	US88285AFS24	10.99	Oct 15, 2041	4.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4478285.16	0.01	US35880C6G49	5.58	Feb 15, 2032	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4479356.53	0.01	US662903H972	8.29	Sep 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4479422.82	0.01	US207758H550	10.0	Nov 01, 2039	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4477813.92	0.01	US59334PGT84	13.05	Jul 01, 2048	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4474731.27	0.01	US455412BP08	3.66	Oct 01, 2033	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4474626.71	0.01	US2084184N01	6.6	Feb 15, 2034	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4474983.33	0.01	US7178933X73	12.19	Sep 01, 2054	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4476454.51	0.01	US797355R303	12.65	Jul 01, 2042	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4470254.89	0.01	US92778VFE39	0.43	Feb 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4470086.24	0.01	US64966QY795	8.56	Apr 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4467352.62	0.01	US452153DK27	3.98	Mar 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4462602.35	0.01	US79773KLX09	5.8	Jun 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4460267.69	0.01	US64966Q2J82	5.17	Aug 01, 2031	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4461261.07	0.01	US717096DE88	6.66	Feb 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4458410.27	0.01	US64990FKW31	7.43	Mar 15, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4459824.15	0.01	US452252PZ67	9.91	Jan 01, 2041	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4459724.38	0.01	US592643DF41	12.99	Oct 01, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4456230.5	0.01	US4521523B53	2.84	Oct 01, 2029	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4453861.36	0.01	US938429U961	3.52	Jun 15, 2036	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4455653.44	0.01	US4140054E56	12.87	Sep 15, 2049	4.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4451125.3	0.01	US186352TQ34	3.92	Jan 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4453356.28	0.01	US594615JY34	11.94	Oct 15, 2046	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4448155.86	0.01	US235308C767	0.47	Feb 15, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4448462.41	0.01	US13063C4Q06	0.91	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4438797.69	0.01	US207758C684	5.72	May 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4439015.65	0.01	US20772KND71	11.16	Jun 01, 2040	3.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4435755.47	0.01	US92817LSW45	3.72	Oct 01, 2029	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4428228.74	0.01	US812728ZM87	2.49	May 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4427785.11	0.01	US184541HK98	4.04	Feb 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4427894.44	0.01	US452152Y702	8.46	May 01, 2042	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4427985.32	0.01	US246381SW83	11.67	May 01, 2043	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4429668.44	0.01	US0882815N64	12.37	Jun 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4424466.19	0.01	US13063DM218	1.05	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4426058.06	0.01	US896035CD29	13.97	May 15, 2058	4.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4422551.08	0.01	US89602HDQ74	13.31	May 15, 2052	4.13
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4415586.36	0.01	US115065C362	4.43	Jul 01, 2031	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4418894.43	0.01	US46246K4C31	1.84	Aug 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4411809.86	0.01	US70914PM414	2.44	Mar 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4411359.25	0.01	US373586GR14	11.7	Jul 01, 2043	4.0
UTAH ST	State Tax-Backed	Fixed Income	4405180.87	0.01	US917542WP39	3.08	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4406539.69	0.01	US207758ZV82	4.7	May 01, 2033	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4405649.81	0.01	US71883MNY65	11.4	Jul 01, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4405748.5	0.01	US89602HAA59	12.45	May 15, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4401577.4	0.01	US882854XB32	11.38	Oct 15, 2045	4.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4399313.83	0.01	US92817LST16	1.07	Oct 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4396199.75	0.01	US13068LZA69	1.21	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4398563.56	0.01	US13063DLK27	3.4	Apr 01, 2032	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4399687.82	0.01	US606092QG23	8.83	Dec 01, 2037	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4397090.89	0.01	US79741TBP84	11.91	May 01, 2052	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4395727.34	0.01	US25477GPD15	4.18	Mar 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4385901.83	0.01	US64990FYP34	12.38	Mar 15, 2046	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4381595.78	0.01	US57585BHN10	13.95	Jul 01, 2055	4.25
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4382403.82	0.01	US67760HKG55	11.27	Feb 15, 2037	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4379417.6	0.01	US64990AHX63	7.55	Mar 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4379201.76	0.01	US64613CCT36	8.83	Jun 15, 2038	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4374204.98	0.01	US02765UQR85	7.7	Feb 15, 2036	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4373921.28	0.01	US303867ME26	13.4	Jul 15, 2051	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4370091.23	0.01	US46613P3G95	1.96	Oct 01, 2027	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4372263.88	0.01	US1998208A26	11.13	Feb 15, 2040	3.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4365204.02	0.01	US57563CDH25	3.09	Jan 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4362858.7	0.01	US207758K513	7.62	Jul 01, 2036	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4363179.17	0.01	US051249LP36	8.56	Oct 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4360418.71	0.01	US93974EE859	7.82	Jul 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4360348.24	0.01	US71883MMR24	1.83	Jul 01, 2032	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4360808.71	0.01	US02765UQM98	4.28	Feb 15, 2032	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4355499.32	0.01	US6582564K52	3.43	Jun 01, 2030	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4356480.62	0.01	US725304YP81	8.81	Sep 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4350046.84	0.01	US13063DH275	2.84	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4350527.29	0.01	US64966SGA87	8.64	Aug 01, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4352529.67	0.01	US797661ZQ10	10.24	Aug 01, 2038	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4351443.06	0.01	US79768HFV50	13.44	Oct 01, 2050	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4346641.19	0.01	US7417014R42	2.69	Jul 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4348345.21	0.01	US71883MMU52	3.08	Jul 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4349406.35	0.01	US13034RAU77	11.05	Aug 01, 2049	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4343603.4	0.01	US3411503Y48	8.98	Jul 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4339945.08	0.01	US64966SBM70	1.96	Oct 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4340577.69	0.01	US779240NT35	3.72	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4336577.91	0.01	US544525UZ99	0.35	Jul 01, 2030	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4334465.0	0.01	US79766DGG88	5.9	May 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4331335.82	0.01	US89602RJN61	6.94	Nov 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4334107.48	0.01	US13063CYN46	0.08	Sep 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4330805.1	0.01	US92778VCX47	0.55	Feb 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4331177.16	0.01	US13063DSM10	3.91	Nov 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4333227.77	0.01	US64971XAJ72	11.13	Aug 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4331379.58	0.01	US896035CA89	13.46	May 15, 2053	4.13
CONNECTICUT ST	State Tax-Backed	Fixed Income	4330200.74	0.01	US20772J4M10	1.26	Oct 15, 2033	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4329876.26	0.01	US645002G753	14.07	Aug 01, 2049	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4322058.23	0.01	US79766DXD64	12.18	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4318083.29	0.01	US13063DHP69	2.74	Aug 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4316792.34	0.01	US592112VZ62	9.7	Jan 01, 2039	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4317317.64	0.01	US567527WV41	10.06	Jul 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4318867.41	0.01	US452153AV19	10.63	Mar 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4308653.64	0.01	US64613CDL90	8.36	Jun 15, 2037	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4310049.56	0.01	US71883PMH72	9.2	Jul 01, 2039	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4310434.22	0.01	US167560XC08	9.6	Dec 01, 2039	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4307434.59	0.01	US875291AQ94	11.8	Oct 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4303749.08	0.01	US64966SEK87	7.82	Apr 01, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4307057.96	0.01	US59266TQH76	3.71	Jul 01, 2034	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4306496.57	0.01	US542424VX13	10.44	May 15, 2049	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4304413.05	0.01	US2202452L71	12.02	Jul 15, 2049	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4303729.89	0.01	US785870P671	14.03	Aug 01, 2054	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4299688.49	0.01	US54466HLK04	4.24	Jun 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4301768.73	0.01	US57582RNZ54	1.76	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4303014.58	0.01	US73358WV350	2.69	Jul 15, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4297713.21	0.01	US271014T695	1.67	Jun 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4296802.22	0.01	US64972GTJ30	10.71	Jun 15, 2041	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4293114.49	0.01	US79766DWZ85	10.03	May 01, 2041	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4289684.76	0.01	US574300PR45	9.79	Jul 01, 2040	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4287189.48	0.01	US762232AL00	0.78	Jun 15, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4286803.56	0.01	US254845UB47	10.22	Oct 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4286001.33	0.01	US20772KMC08	9.9	Jan 15, 2038	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4282126.49	0.01	US64971XKE75	4.84	Nov 01, 2034	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4281551.51	0.01	US914302KF08	7.79	Feb 15, 2037	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4283429.18	0.01	US246343LL98	8.42	Jul 01, 2047	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4282903.69	0.01	US79625GJJ31	8.89	Feb 01, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4282199.56	0.01	US452252QT98	9.24	Jan 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4283477.94	0.01	US64990AWX98	13.81	Mar 15, 2054	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4277336.75	0.01	US5444957H15	3.24	Jul 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4279784.45	0.01	US072024VP49	9.75	Apr 01, 2042	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4276339.41	0.01	US54473EYC29	9.14	Dec 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4274446.79	0.01	US59261AHL44	10.47	Nov 15, 2056	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4275794.8	0.01	US650028XL24	14.4	Mar 15, 2050	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4271478.84	0.01	US30382AML34	2.88	Oct 01, 2028	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4272091.4	0.01	US64990FPS73	9.59	Feb 15, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4267252.08	0.01	US544647HR40	7.22	Jul 01, 2034	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4268599.58	0.01	US438701Q313	8.92	Jul 01, 2047	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4264843.44	0.01	US1998208F13	12.99	Feb 15, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4254650.14	0.01	US896035CB62	12.34	May 15, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4252298.04	0.01	US6461365E74	3.77	Jun 15, 2033	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4253028.13	0.01	US7092352K08	11.22	Sep 01, 2048	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4244992.43	0.01	US5444952D55	1.3	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4243752.62	0.01	US57582RUK03	5.75	Sep 01, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4245014.09	0.01	US79625GJK04	9.33	Feb 01, 2039	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4243846.74	0.01	US801155RL83	7.82	Aug 01, 2033	0.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4242888.17	0.01	US7342606S60	10.77	Oct 01, 2039	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4239129.33	0.01	US66285WR402	10.16	Jan 01, 2042	5.25
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4240256.89	0.01	US07133AJJ25	10.85	Nov 01, 2043	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4235286.77	0.01	US7092353Q68	5.21	Sep 01, 2031	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4233316.41	0.01	US100853M649	8.0	Feb 01, 2037	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4233827.65	0.01	US397586TD06	0.47	Feb 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4233405.64	0.01	US64613CEB00	9.35	Jun 15, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4229396.69	0.01	US153476BF20	0.83	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4229718.6	0.01	US70914PU839	7.43	May 15, 2034	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4228781.16	0.01	US207758V346	10.64	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4227482.26	0.01	US544532BN30	11.45	Jul 01, 2050	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4220601.17	0.01	US345105BC32	2.33	Jan 01, 2028	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4222447.11	0.01	US59261AK551	12.84	Nov 15, 2047	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4219139.56	0.01	US59334PHV22	13.48	Jul 01, 2050	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4219331.76	0.01	US345102GK71	10.74	Aug 01, 2036	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4211568.36	0.01	US5446466Q05	2.48	Jul 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4210940.89	0.01	US79625GBP72	6.45	Feb 01, 2036	5.0
VIRGINIA PORT AUTH PORT FAC RE	Transportation	Fixed Income	4210877.9	0.01	US928077LA21	12.08	Jul 01, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4203308.68	0.01	US64971XRN02	2.05	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4204309.3	0.01	US646136ER85	3.27	Dec 15, 2028	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4198768.46	0.01	US66285WQ412	4.71	Jan 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4197411.82	0.01	US207758VR17	0.97	Sep 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4196525.18	0.01	US25477GPL31	9.99	Mar 01, 2040	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4197228.13	0.01	US472682ZM84	10.32	Oct 01, 2042	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4197393.42	0.01	US64966SHD18	11.15	Sep 01, 2044	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4197723.11	0.01	US65000XAY67	14.38	Nov 15, 2061	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4195059.42	0.01	US542691JW16	11.15	Sep 01, 2044	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4191092.04	0.01	US70914PE577	1.01	Sep 15, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4190028.42	0.01	US605581JU24	6.58	Oct 01, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4188713.24	0.01	US64990AMR31	7.26	Mar 15, 2040	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4187893.3	0.01	US3411503X64	8.54	Jul 01, 2039	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4188930.0	0.01	US016730DB64	16.3	Aug 01, 2047	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4186114.89	0.01	US64972JHV35	10.8	May 01, 2043	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4186671.04	0.01	US409328AV35	14.61	Jul 01, 2060	4.0
HAWAII ST	State Tax-Backed	Fixed Income	4183011.16	0.01	US419792ML70	1.05	Oct 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4183823.91	0.01	US89602HGK77	10.92	Nov 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4177924.7	0.01	US64966QYQ71	5.9	Aug 01, 2032	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4177206.66	0.01	US64971WE480	3.14	Feb 01, 2040	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4172735.93	0.01	US419792MH68	1.05	Oct 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4172467.42	0.01	US13067WLY65	1.22	Dec 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4175618.76	0.01	US452252NC90	1.31	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4169246.49	0.01	US92778VLP12	1.39	Feb 01, 2027	5.0
ATLANTA GA ARPT CUSTOMER FAC C	Transportation	Fixed Income	4170116.4	0.01	US047773BA37	12.07	Jul 01, 2050	5.5
TEXAS ST	State Tax-Backed	Fixed Income	4167102.38	0.01	US8827236S34	1.96	Oct 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4168447.36	0.01	US89602RDX08	9.44	Nov 15, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4165859.96	0.01	US79768HKN79	12.12	Oct 01, 2049	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4162882.56	0.01	US97705MJK27	1.59	Nov 01, 2027	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4161801.9	0.01	US196707MR15	8.35	Mar 01, 2043	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4161478.65	0.01	US605581NV50	8.53	Jun 01, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4163328.53	0.01	US709225NY83	12.52	Dec 01, 2055	5.25
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4160518.46	0.01	US59333P8A95	8.59	Oct 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4160315.2	0.01	US64972GWL49	11.24	Jun 15, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4158060.06	0.01	US64990GXZ08	13.13	Jul 01, 2050	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	4153634.71	0.01	US5946954P04	11.61	Nov 15, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4154384.27	0.01	US89602HDR57	11.66	May 15, 2052	5.25
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4151068.26	0.01	US41423PAW77	8.08	Aug 15, 2043	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4152885.82	0.01	US887440DJ12	11.73	Jun 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4147359.51	0.01	US64990FWA82	1.42	Feb 15, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4144951.22	0.01	US6133408B71	1.14	Nov 01, 2026	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	4145283.9	0.01	nan	5.68	Apr 01, 2032	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4141416.96	0.01	US88283LKJ43	0.1	Oct 01, 2025	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4137930.71	0.01	US621196N831	7.48	Aug 01, 2035	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4139965.69	0.01	US79771KEB89	11.48	Nov 01, 2048	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4141052.06	0.01	US592643DJ62	13.38	Oct 01, 2053	4.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4136759.73	0.01	US347658ZY50	11.57	Sep 01, 2053	5.5
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4134109.64	0.01	US64985TET43	12.25	Mar 15, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4134319.11	0.01	US91412HTB95	12.72	May 15, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4130474.0	0.01	US544647DN71	11.47	Jul 01, 2044	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4132616.6	0.01	US542433XB81	14.53	Aug 01, 2050	3.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4127548.09	0.01	US59333MW681	0.66	May 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4122371.96	0.01	US54466HHF64	7.96	Jul 01, 2044	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4120528.36	0.01	US79574CCY75	5.98	Jan 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4115692.71	0.01	US64966QBB59	8.95	Dec 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4112055.41	0.01	US64972GNH38	1.97	Jun 15, 2033	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4113290.89	0.01	US928173AD57	0.92	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4107991.66	0.01	US66285WZK51	2.22	Jan 01, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	4108637.62	0.01	US452024JK93	4.01	Feb 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4109177.57	0.01	US425507NX45	4.63	Dec 01, 2030	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4108092.59	0.01	US880558HW48	0.19	Nov 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4107481.37	0.01	US167593UT78	3.65	Jan 01, 2041	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4107641.02	0.01	US960686EQ28	12.69	Dec 01, 2054	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4107242.33	0.01	US052430SC07	12.04	Aug 01, 2040	2.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4103558.04	0.01	US91514AGQ22	0.95	Aug 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4103713.42	0.01	US542691AU41	8.48	Sep 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4104311.56	0.01	US544525Y691	11.27	Jul 01, 2044	5.0
OHIO ST	State Tax-Backed	Fixed Income	4102191.96	0.01	US677522KX11	0.66	May 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4100577.42	0.01	US8371514T35	11.1	Dec 01, 2043	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4099846.09	0.01	US9384293F22	12.72	Jun 15, 2053	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4092856.49	0.01	US79625GLR29	11.25	Feb 01, 2044	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4091079.22	0.01	US451446AH16	5.75	Jun 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4088861.05	0.01	US91412G2M64	12.08	May 15, 2047	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4085069.84	0.01	US880541H265	2.49	May 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4085838.82	0.01	US5444455S43	4.96	May 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4081125.59	0.01	US13063D5S35	11.73	Sep 01, 2043	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	4078440.18	0.01	US840058UL35	0.02	Sep 01, 2037	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4077314.31	0.01	US44244CNE39	7.55	Nov 15, 2042	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4078010.0	0.01	US812643LE28	11.25	Sep 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4079781.29	0.01	US64966SPM25	12.0	Aug 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4078328.33	0.01	US64990FYJ73	11.45	Mar 15, 2041	3.0
OHIO ST	State Tax-Backed	Fixed Income	4075113.35	0.01	US677523AK82	2.73	Aug 01, 2028	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4075294.03	0.01	US101565M226	8.74	Dec 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4075849.51	0.01	US59260XAX66	11.49	Nov 15, 2046	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	4074533.56	0.01	US040664LL62	12.16	Jul 01, 2050	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4074567.82	0.01	US366133UH77	13.31	Mar 01, 2055	4.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4066423.96	0.01	US153476JH04	12.67	Jul 01, 2054	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4063296.33	0.01	US567505SM51	2.65	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4063291.79	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4063230.76	0.01	US66285WK472	0.35	Jan 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4055587.51	0.01	US232769GV56	0.47	Feb 15, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4052988.36	0.01	US04780MJ751	12.45	Jul 01, 2053	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4049378.93	0.01	US837151K402	4.34	Dec 01, 2055	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	4051219.82	0.01	US20772KHZ57	7.5	Jan 15, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4052329.33	0.01	US20772KME63	11.0	Jan 15, 2040	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4040699.13	0.01	US64966SPB69	8.42	Aug 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4038875.24	0.01	US167593P487	6.97	Jan 01, 2035	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4031927.28	0.01	US696550L916	2.73	Aug 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4032307.95	0.01	US25476FWG98	8.08	Jun 01, 2043	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	4026495.39	0.01	US735389Y857	7.25	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4022603.73	0.01	US13063CVT43	0.08	Aug 01, 2030	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4024946.09	0.01	US89602HAE71	2.62	May 15, 2028	2.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4024443.96	0.01	US603827ZA76	7.41	Jan 01, 2046	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4019692.31	0.01	US014393XS64	7.3	Feb 15, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4021965.91	0.01	US89602RGA77	12.01	Nov 15, 2054	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4017775.96	0.01	US717893H954	10.38	Oct 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4014004.0	0.01	US13063DCD84	4.74	Nov 01, 2034	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	4013614.8	0.01	US46247SDW17	10.13	Aug 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4010693.99	0.01	US59261AYZ47	11.78	Nov 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4010545.15	0.01	US13063DSD11	3.11	Nov 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	4007480.38	0.01	US842469DL92	3.51	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4003660.84	0.01	US452152T355	2.67	Dec 01, 2032	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	4004757.32	0.01	US663903LB64	5.34	Nov 15, 2031	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4005790.67	0.01	US45505MJX56	11.71	Oct 01, 2041	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	4001834.85	0.01	US246381RJ81	0.5	Mar 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4000278.97	0.01	US93974DXF04	0.94	Aug 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3997556.57	0.01	US709224RE19	1.22	Dec 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3991504.84	0.01	US709225MC72	6.44	Jun 01, 2033	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3990893.51	0.01	US052414UE76	10.37	Nov 15, 2045	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3988340.45	0.01	US574204P231	7.38	Oct 01, 2034	3.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	3990898.89	0.01	US717893N564	11.18	Nov 01, 2049	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3983729.36	0.01	US45204FE501	5.83	Jul 01, 2032	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3984717.24	0.01	US74265LM887	7.33	Oct 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3981307.01	0.01	US13063DN950	4.07	Apr 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3980020.81	0.01	US709225GK62	11.6	Dec 01, 2047	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3978456.84	0.01	US19633WAC82	4.63	Dec 01, 2030	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3973341.01	0.01	US744434FF31	6.86	Jan 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3971983.91	0.01	US7962534F67	0.43	Feb 01, 2032	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3969930.54	0.01	US167486N968	7.03	Jan 01, 2035	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3970192.37	0.01	US79642GSA12	8.12	May 15, 2036	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	3968334.7	0.01	US586158SV01	12.79	Dec 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3964954.36	0.01	US20772KGC71	4.33	Apr 15, 2034	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3967023.55	0.01	US727199F891	11.54	Feb 15, 2043	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3960982.41	0.01	US20772KLW70	5.66	Jan 15, 2032	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3959939.24	0.01	US64972GWP52	4.28	Jun 15, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3956390.18	0.01	US8371515X38	1.22	Dec 01, 2026	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3953195.43	0.01	US442349BG05	2.65	Jul 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3956114.82	0.01	US25476FXG89	3.29	Oct 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3950355.59	0.01	US544647GD62	10.99	Jul 01, 2047	5.25
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	3951144.71	0.01	US62476RAB15	9.0	Nov 15, 2051	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3945389.11	0.01	US682001GR72	3.2	Feb 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3948849.74	0.01	US91412HRX34	10.43	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3942266.62	0.01	US13063DB724	2.13	Dec 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3942347.08	0.01	US64613CDM73	8.83	Jun 15, 2038	5.0
UTAH ST	State Tax-Backed	Fixed Income	3943997.03	0.01	US917542WU24	7.31	Jul 01, 2034	3.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3940517.78	0.01	US717813C649	5.17	Aug 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3940669.92	0.01	US25477GWN14	8.57	Oct 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3935409.53	0.01	US92778VNH77	6.54	Feb 01, 2034	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3935716.71	0.01	US345102MW46	7.47	Aug 01, 2040	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3928702.75	0.01	US54466HJP29	7.02	Jun 01, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3926638.66	0.01	US64613CDQ87	11.21	Jun 15, 2044	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3921243.63	0.01	US64971XTT53	4.6	May 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3918807.82	0.01	US79642GSB94	8.55	May 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3920778.37	0.01	US544532EC48	10.96	Jul 01, 2046	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3911320.97	0.01	US513174R202	4.83	Feb 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3910563.77	0.01	US59261A3B11	6.05	Nov 15, 2032	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3910793.31	0.01	US717813YW34	6.3	May 01, 2035	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3911053.18	0.01	US625693JN75	20.58	Jun 15, 2051	0.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3909249.42	0.01	US93878YBN85	9.91	Jul 15, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3906200.57	0.01	US544525D216	11.62	Jul 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3903821.75	0.01	US896032AX79	11.7	Dec 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3904946.66	0.01	US646136EQ03	2.28	Dec 15, 2027	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3901452.16	0.01	US13063CX217	0.97	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3901617.79	0.01	US709225DZ68	13.28	Dec 01, 2051	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3896369.59	0.01	US20772KPH67	1.35	Jan 15, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3898075.45	0.01	US207758F992	2.92	Nov 01, 2028	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3896900.14	0.01	US57604TGH32	8.23	Jun 01, 2047	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3894916.82	0.01	US07133AHY10	8.34	Nov 01, 2040	5.0
OHIO ST	State Tax-Backed	Fixed Income	3886678.6	0.01	US677522VB71	2.75	Sep 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3881616.98	0.01	US64966SKG02	4.4	Aug 01, 2030	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3875789.32	0.01	US79574CCQ42	2.22	Jan 01, 2031	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3876181.99	0.01	US727199G212	12.21	Feb 15, 2045	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	3879404.62	0.01	US155498KQ09	12.96	Jan 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3872710.52	0.01	US13063DBT46	2.05	Nov 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3872611.85	0.01	US13034RAT05	9.58	Aug 01, 2044	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3873754.04	0.01	US686507KC73	10.39	Oct 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3870021.36	0.01	US57582RTL05	3.5	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3870405.85	0.01	US57582RRH11	7.58	Jan 01, 2042	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3866509.04	0.01	US29270C2H77	2.65	Jul 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3861868.22	0.01	US91514AJY29	14.35	Aug 15, 2050	3.5
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3859574.62	0.01	US64613CCL00	6.07	Dec 15, 2032	5.5
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3853630.74	0.01	US662903C437	2.75	Sep 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3853451.56	0.01	US29270C5G67	7.33	Jul 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3852367.04	0.01	US89602RJP10	7.42	Nov 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3851336.03	0.01	US64966Q3S72	7.47	Aug 01, 2035	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3846559.96	0.01	US68607DUJ26	6.44	Nov 15, 2036	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3845317.84	0.01	US576051TD84	8.25	Aug 01, 2043	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3845085.54	0.01	US088281H524	8.93	Jun 15, 2039	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3844410.66	0.01	US544445QL64	10.0	May 15, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3841560.16	0.01	US79766DUN73	12.16	May 01, 2052	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3844807.8	0.01	US179093HQ52	12.86	Jun 15, 2040	0.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3837194.72	0.01	US592481KG95	8.03	May 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3840517.58	0.01	US64971XL301	11.25	Feb 01, 2042	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3833357.58	0.01	US6461396P58	1.3	Jan 01, 2031	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3835588.48	0.01	US799017GU63	9.79	Sep 01, 2041	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3832073.02	0.01	US25476FUL02	4.5	Jun 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3826067.91	0.01	US64972GZX59	2.61	Jun 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3828449.53	0.01	US92778VMV70	7.99	Feb 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3819768.76	0.01	US93974EM290	11.31	Jun 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3815130.42	0.01	US13063DSN92	5.26	Nov 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3815718.0	0.01	US452152T926	6.64	Dec 01, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3817384.43	0.01	US452252QA08	10.31	Jan 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3813368.25	0.01	US452153KN82	3.17	Feb 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3810140.29	0.01	US64613CCR79	7.87	Jun 15, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3811584.66	0.01	US6499077D82	12.1	Oct 01, 2045	5.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	3808757.98	0.01	US682004FJ05	6.21	Feb 01, 2049	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3807671.46	0.01	US944514C630	10.97	Dec 01, 2046	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3804016.72	0.01	US696550K355	8.42	Aug 01, 2038	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3806064.31	0.01	US64971XWE48	10.05	Nov 01, 2039	4.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3801601.34	0.01	US79905VAX91	10.38	Aug 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3799754.67	0.01	US20772KLY37	7.21	Jan 15, 2034	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3801765.45	0.01	US650036DE35	10.98	Mar 15, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3797286.06	0.01	US64971XU302	9.67	Feb 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3791682.35	0.01	US89602RCL78	7.46	Nov 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3790433.98	0.01	US64971XCW65	10.56	Aug 01, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3786735.59	0.01	US6500358A98	8.09	Mar 15, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3781192.04	0.01	US13034AZB96	7.15	Oct 01, 2043	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3774712.52	0.01	US452252NG05	3.13	Jan 01, 2031	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3774831.53	0.01	US798111GS31	5.74	Jan 15, 2033	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3772830.93	0.01	US39081JHS06	7.71	Jul 01, 2035	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3774372.98	0.01	US799038EM29	4.96	Sep 01, 2030	0.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3770423.42	0.01	US65830RCQ02	11.17	Jan 01, 2049	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3763782.21	0.01	US8371516Q77	12.27	Dec 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3758258.47	0.01	US64966QB827	9.0	May 01, 2040	5.25
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3758972.28	0.01	US798135E397	9.95	Sep 01, 2047	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3752380.72	0.01	US014393ZZ89	8.84	Feb 15, 2038	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3751123.88	0.01	US679111XZ25	7.29	Jan 01, 2047	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3749983.38	0.01	US717813A908	9.63	Aug 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3752271.35	0.01	US64990FZW75	10.65	Mar 15, 2041	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3745234.79	0.01	US23542JAP03	1.05	Oct 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3746323.77	0.01	US25477GVG71	1.22	Dec 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3744291.82	0.01	US5446465P31	0.83	Jul 01, 2026	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3741794.27	0.01	US797412ED12	5.87	May 01, 2033	4.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3741808.24	0.01	US799561PW94	11.3	Aug 01, 2044	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3738569.16	0.01	US762197VE80	1.88	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3735771.83	0.01	US54466HLM69	5.09	Jun 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3731154.84	0.01	US452153DH97	2.32	Mar 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3731327.66	0.01	US97705MB795	7.12	May 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3728872.71	0.01	US207758A290	7.02	May 01, 2037	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3727535.0	0.01	US592643BB54	7.99	Oct 01, 2033	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3728644.85	0.01	US64990FPX68	14.42	Feb 15, 2049	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3717783.38	0.01	US646140CP67	3.49	Jan 01, 2035	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3712598.81	0.01	US49151F3V04	5.21	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3709075.5	0.01	US64971XAN84	2.12	Aug 01, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3708832.36	0.01	US79467BED38	2.22	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3706949.25	0.01	US64971X3T36	8.06	Nov 01, 2037	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	3698115.58	0.01	US20772JY555	0.7	May 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3695223.25	0.01	US13063CR516	0.97	Sep 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3692939.46	0.01	US25476FZU55	7.41	Jan 01, 2036	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3693144.35	0.01	US1966327X55	10.94	Nov 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3691371.36	0.01	US8371515T26	12.07	Dec 01, 2050	5.25
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3684794.95	0.01	US798025PX46	9.17	Feb 15, 2044	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3684487.29	0.01	US720611ZZ87	11.01	Dec 01, 2043	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3684107.42	0.01	US88285AFU79	11.74	Oct 15, 2043	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3681688.69	0.01	US29270C4E29	0.83	Jul 01, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3679634.13	0.01	US546475WG53	6.36	May 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3681626.24	0.01	US73358XBM39	10.45	Jul 15, 2040	4.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3673757.92	0.01	US795576GS01	8.42	Jul 01, 2047	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3670429.96	0.01	US605581FQ57	0.1	Oct 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3656174.36	0.01	US92778VMW53	8.47	Feb 01, 2038	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3658105.62	0.01	US59334DNX83	12.23	Oct 01, 2054	5.25
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3658581.67	0.01	US23542JVK86	12.73	Oct 01, 2046	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3655871.53	0.01	US13063DH689	5.03	Oct 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3655889.03	0.01	US452153JX83	9.74	May 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3654043.53	0.01	US64966Q6N58	11.96	Aug 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3651088.28	0.01	US64972JPU69	2.05	Nov 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3650489.7	0.01	US54811BT359	7.78	May 15, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3645002.24	0.01	US64990AHW80	7.16	Mar 15, 2041	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3644063.39	0.01	US7092353P85	4.45	Sep 01, 2030	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3638254.16	0.01	US161045TD19	11.94	Jul 01, 2049	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3638442.09	0.01	US576000WD16	10.63	Feb 15, 2043	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3637811.24	0.01	US57585BFD55	12.52	Jul 01, 2045	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3634078.01	0.01	US13077C4E18	5.8	Nov 01, 2037	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3631940.14	0.01	US46613SSD35	8.23	Oct 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3631041.66	0.01	US25477GUR46	8.99	Jul 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3630713.88	0.01	US57582RZ828	11.26	Nov 01, 2045	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3628416.94	0.01	US53945CKX73	11.08	Jun 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3627719.24	0.01	US66285WG595	10.28	Jan 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3624980.81	0.01	US57582R6W18	8.99	Nov 01, 2038	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3621543.41	0.01	US575579V795	11.75	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3623035.51	0.01	US64971XXY92	11.59	Feb 01, 2043	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3621203.09	0.01	US786134WA05	11.37	Dec 01, 2050	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3615749.92	0.01	US650036GP54	0.54	Mar 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3616169.04	0.01	US29270CU521	1.76	Jul 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3610488.44	0.01	US419792MK97	1.05	Oct 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3606836.85	0.01	US574193RG53	3.25	Mar 15, 2031	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3606024.36	0.01	US797412EH26	8.45	May 01, 2037	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3602557.78	0.01	US153476BH85	0.83	Jul 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3603919.72	0.01	US650010CB54	9.41	Jan 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3599973.22	0.01	US13063CV237	6.2	Sep 01, 2046	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3597005.11	0.01	US7417017W00	0.83	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3596847.72	0.01	US646140CA98	2.22	Jan 01, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3594958.42	0.01	US54811BWV97	9.33	May 15, 2041	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3589421.69	0.01	US517845AT09	0.88	Jun 01, 2034	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3584780.19	0.01	US812643D279	6.25	Feb 01, 2033	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3585808.88	0.01	US196711VX02	12.58	Nov 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3582414.23	0.01	US64971WR516	0.91	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3580600.22	0.01	US64972JVQ83	3.38	May 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3580647.28	0.01	US79766DTS89	5.05	May 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3577462.6	0.01	US207758C767	6.25	May 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3575341.27	0.01	US79771FDV67	6.73	Nov 01, 2033	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3578352.94	0.01	US956510AX98	8.17	Jun 01, 2043	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	3578062.44	0.01	US485116J246	12.13	Dec 01, 2049	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3572570.83	0.01	US15504RFY09	0.19	Nov 01, 2025	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3573712.43	0.01	US882854A695	3.42	Oct 15, 2032	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3571758.48	0.01	US79766DKK45	8.09	May 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3571375.46	0.01	US544532CM48	10.87	Jul 01, 2046	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3568139.13	0.01	US969268AW13	8.79	Aug 01, 2034	0.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3564381.2	0.01	US54589TKQ49	5.1	Dec 01, 2031	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3565884.65	0.01	US650009U504	12.17	Jan 01, 2045	4.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3562917.09	0.01	US164555DP68	0.3	Dec 15, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3560821.47	0.01	US89602N7J78	1.63	Nov 15, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3560660.17	0.01	US485424RN70	3.39	Sep 01, 2035	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3563022.22	0.01	US717813XL87	5.85	Feb 01, 2036	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3560415.44	0.01	US956510BY62	11.08	Jun 01, 2047	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3559190.44	0.01	US343137EC51	13.0	Jul 01, 2048	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3551719.37	0.01	US13063CC658	2.23	Sep 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3545103.49	0.01	US64972GSX33	10.96	Jun 15, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3543933.25	0.01	US13063CVV98	0.08	Aug 01, 2032	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	3544133.83	0.01	US91412HKU67	14.28	May 15, 2051	3.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3540254.56	0.01	US45884AZX44	0.83	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3540017.74	0.01	US54466HHE99	6.4	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3539508.07	0.01	US79771FDW41	7.01	Nov 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3536181.65	0.01	US65829QCY89	1.59	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3536236.46	0.01	US64971XLG15	7.59	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3533518.88	0.01	US64971XCX49	8.01	Aug 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3532734.21	0.01	US13068XBS71	10.69	May 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3532488.87	0.01	US6461362B62	0.78	Jun 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3529242.73	0.01	US60412AQU06	2.73	Aug 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3532348.73	0.01	US271014U347	5.75	Jun 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3531009.88	0.01	US1994927J26	9.47	Aug 15, 2039	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3525690.29	0.01	US414005WS34	4.87	Aug 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3527166.02	0.01	US20772KVK23	7.74	Jan 15, 2036	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3521675.32	0.01	US80168NJM20	4.07	Apr 01, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3523528.38	0.01	US014393ZY15	8.37	Feb 15, 2037	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3522011.17	0.01	US542433WZ68	14.01	Aug 01, 2048	3.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3517752.91	0.01	US605581FR31	0.1	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3516791.94	0.01	US64990AHL26	2.38	Mar 15, 2031	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3515814.65	0.01	US23503CEB90	9.52	Nov 01, 2039	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3514377.7	0.01	US67760HKC42	15.15	Feb 15, 2041	0.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3512574.17	0.01	US346843NC58	1.88	Aug 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3512483.59	0.01	US574193UP16	5.17	Aug 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3510129.11	0.01	US271014T448	12.72	Jun 01, 2055	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3504063.11	0.01	US65830RCZ01	12.79	Jan 01, 2054	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3497946.43	0.01	US49474FZL74	2.22	Jan 01, 2028	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3500479.73	0.01	US0054824M37	8.61	Dec 01, 2037	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3499039.91	0.01	US64971XNQ78	12.7	Nov 01, 2047	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3495930.85	0.01	US235308Q890	4.74	Feb 15, 2031	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3493020.5	0.01	US63968A7W99	2.21	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3489933.07	0.01	US13063DD621	0.97	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3486501.12	0.01	US207758D344	9.64	May 01, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	3486215.46	0.01	US574193VK10	5.92	Jun 01, 2033	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3483393.17	0.01	US735389Y691	6.21	Mar 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3484361.17	0.01	US20772KYR49	12.29	Nov 15, 2042	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3483508.49	0.01	US896035BZ40	12.69	May 15, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3481359.18	0.01	US64971WL733	0.66	May 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3479087.22	0.01	US93974ETT37	8.64	Feb 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3477012.9	0.01	US13063CVN72	0.08	Aug 01, 2033	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3474539.87	0.01	US052397R321	7.19	Sep 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3471212.06	0.01	US64972JJF66	12.54	May 01, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3469757.93	0.01	US89602RJK23	6.06	Nov 15, 2032	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3466617.22	0.01	US419792WB88	0.35	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3465099.08	0.01	US45506DZG32	0.91	Feb 01, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3465279.66	0.01	US798186VN94	3.89	Aug 01, 2029	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3467018.71	0.01	US79765R5N56	13.16	Nov 01, 2050	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3460866.84	0.01	US650009U769	12.73	Jan 01, 2047	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3457301.38	0.01	US93878YAD13	0.86	Jul 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3456452.0	0.01	US13063DZ434	10.95	Dec 01, 2052	5.5
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	3454687.07	0.01	US60636WSP13	0.19	Nov 01, 2025	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3454427.67	0.01	US45470RCX26	3.42	Jun 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3453374.89	0.01	US605581PP64	5.27	Oct 01, 2036	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3447945.73	0.01	US575579Y682	5.84	Jul 01, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3451174.4	0.01	US54473EZF41	10.2	Dec 01, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3449964.99	0.01	US13068XLD92	10.99	Apr 01, 2044	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3446671.34	0.01	US46613SSB78	7.28	Oct 01, 2034	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	3445627.54	0.01	US342816U456	4.53	Oct 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3439108.17	0.01	US66285WVS24	0.35	Jan 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3439675.58	0.01	US29270C4M45	0.83	Jul 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3436559.8	0.01	US735389S909	4.4	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3438780.11	0.01	US64972JTZ11	4.56	Nov 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3434443.07	0.01	US64613CCZ95	0.78	Jun 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3435408.56	0.01	US5446466P22	2.29	Jul 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3435107.01	0.01	US153476EE28	6.46	Jul 01, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3432571.03	0.01	US45506DX264	6.76	Feb 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3429629.35	0.01	US13063EBY14	6.56	Sep 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3429736.99	0.01	US65829QEF72	4.69	May 01, 2033	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3430989.57	0.01	US61075TWS31	6.85	Jul 01, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3425219.53	0.01	US49151F4T49	5.58	Apr 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3427719.16	0.01	US64966QC734	12.4	May 01, 2049	4.5
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3424486.24	0.01	US425507PB07	7.14	Dec 01, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3423082.47	0.01	US79574CGV90	5.47	Jan 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3421142.58	0.01	US92778VLU07	5.55	Feb 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3424318.73	0.01	US89602HEY99	5.78	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3424439.5	0.01	US20772KPT06	8.0	Jan 15, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3413434.12	0.01	US64971W6V72	1.63	May 01, 2032	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3416650.27	0.01	US231266MV66	4.55	Nov 01, 2030	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3413263.32	0.01	US738850QZ23	8.79	Aug 01, 2034	0.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	3412866.85	0.01	US88283KCF30	9.96	Aug 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3410341.5	0.01	US13063DZJ08	13.38	Nov 01, 2043	2.25
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3404058.83	0.01	US663903LA81	4.58	Nov 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3404002.93	0.01	US49151F4S65	4.84	Apr 01, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3401865.47	0.01	US546475XK56	7.76	May 01, 2035	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3404929.33	0.01	US575579Z267	8.26	Jul 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3404887.09	0.01	US7962536V99	12.16	Feb 01, 2047	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3398928.93	0.01	US64990AWB78	4.02	Mar 15, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3401141.48	0.01	US29270C2T16	6.66	Jul 01, 2037	5.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3400743.29	0.01	US397370KJ58	13.93	Feb 15, 2054	4.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3396352.05	0.01	US040588H321	2.84	Oct 01, 2028	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3394001.73	0.01	US101565L988	8.31	Dec 15, 2036	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3392826.24	0.01	US641462HL34	3.34	May 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	3391569.67	0.01	US68609UBX28	4.15	May 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3387285.23	0.01	US544647EN62	5.51	Jul 01, 2032	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3389609.97	0.01	US45204FE352	5.09	Jul 01, 2031	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3388719.73	0.01	US37530ABW71	6.05	Jul 15, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3386061.99	0.01	US9151158M46	3.5	Jul 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3381710.13	0.01	US6460665E65	1.78	Jul 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3380051.28	0.01	US452153DL00	4.76	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3377856.37	0.01	US64972JLU06	4.15	May 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3375745.47	0.01	US46613SSN17	8.23	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3375814.9	0.01	US13063DF865	8.67	Oct 01, 2037	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3374128.43	0.01	US184541HM54	5.59	Feb 15, 2032	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3368227.82	0.01	US663903LC48	6.06	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3367412.62	0.01	US64971XRU45	5.27	Nov 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3367376.25	0.01	US544532KP86	10.92	Jul 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3363680.23	0.01	US544647AY63	3.54	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3364684.53	0.01	US64971XRT71	4.93	Nov 01, 2032	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	3361171.5	0.01	US246352JF64	7.99	Jan 01, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3361511.23	0.01	US249174YN73	10.29	Dec 01, 2042	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3355370.81	0.01	US79642B3Y76	1.63	May 15, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3357348.44	0.01	US246381RM11	3.17	Mar 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3358345.02	0.01	US452153FG96	9.19	May 01, 2040	5.25
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3358902.01	0.01	US70917SD428	9.44	Aug 15, 2041	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3352646.56	0.01	US207758TZ60	0.08	Aug 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3353382.64	0.01	US5464152C37	0.91	Aug 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3350387.25	0.01	US485424QL24	0.02	Sep 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3351091.08	0.01	US79574CBR34	0.35	Jan 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3348021.47	0.01	US73358XKV37	3.84	Dec 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3348432.4	0.01	US249174YZ04	9.34	Dec 01, 2039	5.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3342866.28	0.01	US738850RH16	20.41	Aug 01, 2046	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3337605.92	0.01	US64971W6Y12	3.32	May 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3337341.97	0.01	US452153JM29	4.15	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3335527.43	0.01	US13063DQ508	6.5	Apr 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3334176.07	0.01	US64971XC482	5.81	Nov 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3332558.08	0.01	US544532DW11	7.89	Jul 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3332261.17	0.01	US64985TCL35	9.73	Mar 15, 2039	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3335608.6	0.01	US6262078J61	12.25	Jan 01, 2062	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3334244.2	0.01	US59261APL51	14.9	Nov 15, 2040	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3328446.68	0.01	US544647JU50	7.19	Jul 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3329740.09	0.01	US646136XF37	3.27	Dec 15, 2028	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3329412.97	0.01	US79766DTU36	6.12	May 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3326201.37	0.01	US452252PG86	3.92	Jan 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3327123.84	0.01	US73358W2V59	6.25	Sep 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3324449.42	0.01	US542411LN12	9.8	Aug 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3317324.09	0.01	US64966Q3D04	5.17	Aug 01, 2031	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3317939.37	0.01	US744434FJ52	8.4	Jan 01, 2037	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3319031.38	0.01	US64972GSK12	13.23	Jun 15, 2049	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3316462.83	0.01	US91802RGH66	2.17	Dec 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3315680.94	0.01	US79768HCG11	10.32	Oct 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3311236.95	0.01	US64966Q3G35	7.0	Aug 01, 2034	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3311402.55	0.01	US167560SX00	1.22	Dec 01, 2028	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3312124.27	0.01	US004284ZE87	4.74	Aug 01, 2039	6.35
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3309732.98	0.01	US1998205K35	7.79	Feb 01, 2036	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3308898.52	0.01	US13068LVM44	0.08	May 01, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3307421.2	0.01	US115065C446	4.66	Jul 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3306897.13	0.01	US93974DQ509	7.2	Aug 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3303779.1	0.01	US13068L8A67	3.17	Feb 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3294391.58	0.01	US574204H717	1.88	Sep 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3297168.67	0.01	US155048EB33	7.26	Nov 01, 2036	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3293704.47	0.01	US686507MH43	9.41	Oct 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3295629.18	0.01	US64966QQF09	9.86	Aug 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3291524.43	0.01	US91802RGL78	3.52	Jun 15, 2031	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3289930.15	0.01	US179093HP79	11.32	Jun 15, 2039	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3288902.94	0.01	US64966QE557	0.02	Sep 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3288951.07	0.01	US64971XRP59	2.92	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3288951.07	0.01	US64972JPV43	2.92	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3285467.05	0.01	US4521526M81	8.99	May 01, 2045	5.75
NEW YORK N Y	Local Tax-Backed	Fixed Income	3276120.77	0.01	US64966LW311	0.07	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3275804.36	0.01	US13063DSC38	2.97	Nov 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3273635.62	0.01	US64966Q3H18	7.47	Aug 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3270782.13	0.01	US650036CS30	2.36	Mar 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3271852.77	0.01	US199492WA31	2.84	Apr 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3274094.34	0.01	US73358WV681	2.88	Jul 15, 2032	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3271377.47	0.01	US658268EE36	3.63	Mar 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3271984.23	0.01	US64613CAT53	6.99	Jun 15, 2035	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3272366.7	0.01	US486063XS48	12.4	Feb 15, 2048	4.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3270192.14	0.01	US92778UBZ21	1.01	Sep 15, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3267142.43	0.01	US54811GN971	8.23	May 15, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3268052.17	0.01	US25477GVV49	8.61	May 01, 2038	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3263023.39	0.01	US93974DUH96	0.35	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3266559.11	0.01	US64971WM640	3.68	May 01, 2040	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3263705.98	0.01	US438701P653	8.1	Jul 01, 2038	4.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3264809.6	0.01	US164555EA80	10.18	Dec 15, 2041	5.25
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3259393.74	0.01	US799017HW11	16.57	Jul 01, 2051	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3257102.74	0.01	US13063CUX63	0.08	Aug 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3258396.17	0.01	US5946954N55	10.65	Nov 15, 2044	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	3258711.29	0.01	US64966MA331	12.89	Apr 01, 2046	3.5
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3251580.27	0.01	US452252NF22	3.09	Jan 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3250884.76	0.01	US650035R265	0.08	Mar 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3248430.97	0.01	US64966QPV67	5.15	Aug 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3249445.03	0.01	US20772KVP10	9.13	Jan 15, 2039	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3244687.79	0.01	US574204R393	1.96	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3244057.77	0.01	US544647JF83	10.22	Jul 01, 2041	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3241709.13	0.01	US91802RGJ23	2.61	Jun 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3241187.67	0.01	US4521523C37	2.87	Oct 01, 2030	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3242243.97	0.01	US495290FK93	9.21	Jan 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3238210.97	0.01	US709225PP58	10.04	Dec 01, 2040	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3233891.55	0.01	US60412AKA06	1.05	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3232200.67	0.01	US64966QGS30	2.73	Aug 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3228497.55	0.01	US79625GAE35	1.39	Feb 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3230907.47	0.01	US452153AQ24	6.97	Mar 01, 2036	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3227489.57	0.01	US9151158S16	6.4	Jul 01, 2034	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3227328.48	0.01	US97705MJJ53	1.14	Nov 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3226756.85	0.01	US271014F314	2.01	Jun 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3220470.57	0.01	US544647JG66	10.6	Jul 01, 2042	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3220553.74	0.01	US357172F598	11.34	Aug 01, 2040	3.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3221699.94	0.01	US63968A6Z30	11.51	Jan 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3222363.96	0.01	US64972GE424	12.59	Jun 15, 2046	4.13
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3219482.01	0.01	US438687UH66	2.92	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3218351.23	0.01	US20772KGD54	4.97	Apr 15, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3216968.39	0.01	US8828544L36	5.98	Oct 15, 2033	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3217600.87	0.01	US57582R6Z49	10.22	Nov 01, 2041	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3213014.77	0.01	US047870TE01	10.29	Nov 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3214166.28	0.01	US13063EME31	12.22	Mar 01, 2045	4.13
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3213298.52	0.01	US79642GMZ27	13.18	May 15, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3208923.63	0.01	US64613CAV00	8.08	Jun 15, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3205323.8	0.01	US64990AEA97	0.08	Mar 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3207785.52	0.01	US20772J3U45	0.14	Oct 15, 2025	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3207964.3	0.01	US45204EY288	5.04	Jul 01, 2035	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3207518.23	0.01	US575579Z754	10.33	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3203466.91	0.01	US64971W4Q06	1.4	Feb 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3202522.23	0.01	US544525ZX96	7.5	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3204751.83	0.01	US452153DA45	9.0	Mar 01, 2042	5.5
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3203715.23	0.01	US5946954K17	10.18	Nov 15, 2041	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3204545.01	0.01	US19668QLE34	10.97	Mar 15, 2043	4.0
HAWAII ST	State Tax-Backed	Fixed Income	3197429.37	0.01	US419792WJ15	2.21	Jan 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3200142.34	0.01	US249002LW42	9.39	Aug 15, 2039	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3198250.5	0.01	US1966327W72	10.56	Nov 15, 2041	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3194245.17	0.01	US387883D243	9.64	Jan 01, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3192513.27	0.01	US29270CU455	0.83	Jul 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3190889.57	0.01	US419792WK87	2.22	Jan 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3189957.83	0.01	US59261ASZ11	2.85	Nov 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3191358.07	0.01	US79766DXA26	10.42	May 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3188175.07	0.01	US64972JMA33	10.13	May 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3186568.49	0.01	US544647EW61	10.37	Jul 01, 2040	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3188221.9	0.01	US662903J614	10.38	Sep 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3189147.07	0.01	US57582R7S96	10.42	May 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3186956.89	0.01	US64971XX868	11.33	Aug 01, 2045	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3183706.59	0.01	US71883MMN10	1.76	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3182549.05	0.01	US93974DX299	1.84	Aug 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3182687.07	0.01	US072024A851	10.24	Apr 01, 2043	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3185424.2	0.01	US594615JZ09	14.29	Oct 15, 2051	3.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3180357.74	0.01	US928172X757	1.84	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3171744.7	0.01	US249182TU06	3.79	Nov 15, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3172181.27	0.01	US662903H485	5.23	Sep 01, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3172782.83	0.01	US91412G3M55	1.63	May 15, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3171565.17	0.01	US167486G376	3.08	Jan 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3168760.53	0.01	US70914PY633	6.56	Oct 01, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3170075.79	0.01	US249174YW72	8.14	Dec 01, 2036	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	3166733.6	0.01	US73358XLD20	8.55	Dec 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3168672.17	0.01	US53945CGK09	1.68	Jun 01, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3170073.3	0.01	US54811BT847	9.95	May 15, 2040	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3167531.27	0.01	US386442ZY67	10.16	Jun 01, 2041	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3166178.83	0.01	US91417KY211	2.6	Jun 01, 2028	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3164258.58	0.01	US79574CFR97	12.06	Jan 01, 2053	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3159356.98	0.01	US052477QE92	4.58	Nov 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3160406.53	0.01	US64972HU345	3.71	Jul 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3159227.03	0.01	US89602RET86	5.24	Nov 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3161839.55	0.01	US64972GXX77	11.27	Jun 15, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3158310.47	0.01	US13063DR837	0.97	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3155450.53	0.01	US64972HZP09	1.8	Jul 15, 2029	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3155832.63	0.01	US494656T926	5.18	Dec 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3158030.17	0.01	US452153JW01	9.33	May 01, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3155107.87	0.01	US79625GLM32	9.8	Feb 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3155363.27	0.01	US89602RHT59	11.9	Nov 15, 2057	5.5
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3152210.2	0.01	US469487WG39	12.5	Oct 01, 2054	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	3148575.75	0.01	US13077DXM90	0.19	Nov 01, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3150502.53	0.01	US45506DZH15	0.91	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3148477.93	0.01	US64972HU428	4.34	Jul 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3150897.17	0.01	US64966QJW15	8.5	Mar 01, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3148819.87	0.01	US79625GJL86	9.75	Feb 01, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3148017.53	0.01	US5946954M72	10.91	Nov 15, 2043	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3143927.93	0.01	US41423PAP27	2.53	Aug 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3145473.8	0.01	US64613CCW64	10.25	Jun 15, 2042	5.25
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3145415.07	0.01	US469487WF55	12.18	Oct 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3142684.26	0.01	US20772KSH31	5.34	Nov 15, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3139982.5	0.01	US64986DAQ88	0.78	Jun 15, 2031	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3142796.63	0.01	US797412EF69	7.16	May 01, 2035	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3143137.6	0.01	US916544EM75	11.41	Aug 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3138019.57	0.01	US57582R3M62	10.95	May 01, 2044	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	3133677.28	0.01	US609561NF80	7.36	Jan 15, 2036	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3133418.87	0.01	US5426908F22	0.98	Sep 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3133835.93	0.01	US59261ANH67	1.18	Nov 15, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3132068.47	0.01	US93974DZ278	1.9	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3134628.67	0.01	US64971XHL55	4.57	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3135213.67	0.01	US64972JAU25	10.74	May 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3132600.27	0.01	US64966SCJ33	11.03	Apr 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3135454.3	0.01	US13034A7C87	12.79	May 15, 2059	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	3129384.01	0.01	US574193QS01	2.73	Aug 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3131063.14	0.01	US54466HJV96	4.39	Jun 01, 2032	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3128274.23	0.01	US605581GV34	0.19	Nov 01, 2025	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3128865.87	0.01	US97712DPU45	5.25	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3131043.7	0.01	US64971XHN12	5.46	Aug 01, 2037	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3129753.06	0.01	US6461364V09	7.04	Jun 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3127772.01	0.01	US64613CDA36	1.71	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3124063.1	0.01	US64971XF295	1.84	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3125164.42	0.01	US57582R5E29	2.22	Jan 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3127780.11	0.01	US373385GS65	4.48	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3127706.37	0.01	US64966MQZ58	4.98	Oct 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3124289.27	0.01	US20772KHW27	5.38	Jan 15, 2033	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3124999.16	0.01	US57582RRP37	9.37	Jan 01, 2048	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3120743.97	0.01	US64990CB918	2.32	Jul 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3123660.97	0.01	US93974D6T00	6.61	Feb 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3121794.97	0.01	US93974EJG26	8.85	Aug 01, 2040	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3121324.6	0.01	US4387014H42	12.33	Jul 01, 2054	5.25
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3117140.02	0.01	US050589NU03	9.72	Jun 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3117440.37	0.01	US544525Y444	10.62	Jul 01, 2042	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3113428.12	0.01	US686507GB47	0.1	Oct 01, 2025	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3114105.79	0.01	US679111ZM93	12.5	Jan 01, 2048	4.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3109591.87	0.01	US641480HZ44	0.74	Dec 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3106991.17	0.01	US93974DZ500	2.95	Aug 01, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3106775.0	0.01	US249182RT50	11.9	Nov 15, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3102059.78	0.01	US13063DLS52	5.24	Apr 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3102257.17	0.01	US207758ZM83	0.66	May 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3099060.12	0.01	US452153FC82	7.55	May 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3100136.3	0.01	US896035BD38	11.82	May 15, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3100339.1	0.01	US13063ELL82	13.24	Mar 01, 2049	4.13
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3096060.15	0.01	US709225GW01	7.0	Dec 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3094372.77	0.01	US64971WL998	0.79	May 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3093804.27	0.01	US797669ZD33	6.37	Jul 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3093908.39	0.01	US64971XFW39	8.48	Aug 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3092552.02	0.01	US13063DQK71	1.96	Oct 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3089512.3	0.01	US769125GZ29	5.25	Jun 01, 2039	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3090091.23	0.01	US088281YB04	0.78	Jun 15, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3093164.77	0.01	US13077DEX66	8.55	Nov 01, 2043	5.0
OREGON ST	State Tax-Backed	Fixed Income	3092950.57	0.01	US68609UCP84	11.7	May 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3087801.64	0.01	US13068LN762	4.03	Sep 01, 2031	3.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3088720.17	0.01	US736742K715	12.61	Oct 01, 2054	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3084122.29	0.01	US594615MS29	1.57	Apr 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3082524.22	0.01	US6461365V99	3.36	Jun 15, 2032	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3083995.6	0.01	US485424QH12	0.02	Sep 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3083817.37	0.01	US13068XBX66	0.92	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3085146.97	0.01	US696550L759	0.92	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3084197.57	0.01	US20772KLR85	1.35	Jan 15, 2027	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3083870.47	0.01	US235308YB34	4.89	Feb 15, 2033	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3080770.47	0.01	US167593A364	1.96	Jan 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3081549.43	0.01	US13063CF396	2.1	Sep 01, 2032	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3078023.98	0.01	US167593A778	4.6	Jan 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3081463.86	0.01	US709224P609	12.82	Dec 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3075580.07	0.01	US59261AJ652	4.58	Nov 15, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3075081.07	0.01	US542433UT27	0.94	Aug 01, 2035	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3073749.77	0.01	US485424QP38	0.02	Sep 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3073598.87	0.01	US60412AXA68	0.02	Sep 01, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3070190.93	0.01	US576000VC42	4.73	Nov 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3071286.37	0.01	US64966SPL42	11.76	Aug 01, 2045	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3068092.17	0.01	US641462WG73	0.1	Oct 01, 2025	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	3066651.57	0.01	US342814DR81	0.1	Oct 01, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3069609.33	0.01	US70914PK509	1.36	Jan 01, 2030	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3068701.67	0.01	US882854P719	5.79	Oct 15, 2034	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3068370.57	0.01	US4387012W37	11.22	Jul 01, 2047	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3064453.57	0.01	US717813XM60	6.5	Feb 01, 2037	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3065835.89	0.01	US59333N5M16	12.11	Apr 01, 2051	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3066159.29	0.01	US574204D260	0.05	Nov 01, 2025	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3064618.93	0.01	US594615BX33	0.14	Apr 15, 2038	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3064618.93	0.01	US594615BG00	0.14	Apr 15, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3063439.13	0.01	US213248ES21	10.84	Nov 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3065892.27	0.01	US64990KFR95	13.32	Feb 15, 2049	4.0
OREGON ST	State Tax-Backed	Fixed Income	3060671.72	0.01	US68609UBW45	3.34	May 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3061958.9	0.01	US235241TG10	4.72	Dec 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3060947.23	0.01	US73358WZE73	0.14	Oct 15, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3061479.07	0.01	US93974DXG86	1.11	Aug 01, 2034	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3061466.51	0.01	US70917SWB59	2.54	Aug 15, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3061095.47	0.01	US64966MHL63	5.41	Dec 01, 2041	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3061890.87	0.01	US254845MX58	8.53	Oct 01, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3055516.0	0.01	US64990KBA07	5.59	Feb 15, 2039	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3054965.27	0.01	US837151PS29	3.02	Dec 01, 2036	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3054770.03	0.01	US44420RBC34	4.2	Feb 15, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3056982.73	0.01	US73358WH235	8.74	Apr 15, 2057	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3051262.58	0.01	US744434FC00	4.71	Jan 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3051688.97	0.01	US452252LG23	0.36	Dec 01, 2032	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3052367.37	0.01	US454898VR57	7.07	Jan 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3052983.53	0.01	US59261A5B92	11.38	Nov 15, 2044	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3049212.53	0.01	US052414SS90	10.93	Nov 15, 2049	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3048793.99	0.01	US97705MWR23	10.94	May 01, 2042	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3043425.87	0.01	US93974DUM81	0.35	Jul 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3044991.47	0.01	US882854WV05	1.4	Oct 15, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3046826.93	0.01	US91412HDE09	10.26	May 15, 2058	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3040743.35	0.01	US59261AFR32	6.73	Nov 15, 2036	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3041918.53	0.01	US70914PM901	7.12	Mar 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3042725.8	0.01	US452153ET27	11.46	Oct 01, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3039000.97	0.01	US64966MFH79	3.61	Aug 01, 2038	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3038540.53	0.01	US914639LG26	12.03	Jul 15, 2051	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3037292.36	0.01	US546589V741	12.8	May 15, 2044	3.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3032213.07	0.01	US16514PAC32	4.55	Jul 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3033908.93	0.01	US59261AK221	12.06	Nov 15, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3028442.63	0.01	US64990FUP79	4.44	Feb 15, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3031008.67	0.01	US797661WR20	8.18	Aug 01, 2047	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3028948.57	0.01	US481305MR82	12.56	Feb 01, 2053	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3025338.64	0.01	US92778VHY74	3.17	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3026989.61	0.01	US544445SC48	9.69	May 15, 2044	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3025729.77	0.01	US39081JAA60	6.07	Jul 01, 2046	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3023333.69	0.01	US801546QQ87	6.92	Aug 01, 2038	4.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3017142.02	0.01	US052403GW67	12.6	Aug 01, 2048	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3015896.71	0.01	US13077DXR87	0.19	Nov 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3013637.43	0.01	US25477GVJ11	3.0	Dec 01, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	3012814.57	0.01	US452024HV76	0.04	Aug 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3016074.53	0.01	US796269M886	12.27	Aug 15, 2052	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3010060.73	0.01	US92778VAW81	0.51	Feb 01, 2032	4.0
TEXAS ST	State Tax-Backed	Fixed Income	3011514.67	0.01	US882724ZS96	1.9	Aug 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3008188.96	0.01	US6461366C00	1.25	Dec 15, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3006523.85	0.01	US97705MXM27	6.85	May 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3004847.34	0.01	US246381SQ16	8.03	May 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3005372.17	0.01	US70914PYC03	0.04	Feb 15, 2026	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3007091.93	0.01	US59261AZW07	12.6	Nov 15, 2046	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3002231.41	0.01	US67765QPL40	10.58	Dec 01, 2042	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3001130.4	0.01	US25477GWB75	11.21	May 01, 2048	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	3001819.6	0.01	US73358XED03	6.44	Dec 01, 2032	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2990381.51	0.01	US13077DXJ61	0.19	Nov 01, 2035	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2991487.5	0.01	US74265L3F32	8.78	Sep 01, 2037	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2988052.23	0.01	US30382AMY54	10.38	Oct 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2985167.84	0.01	US79771KEC62	12.28	Nov 01, 2053	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2982998.98	0.01	US59261AZX89	12.84	Nov 15, 2047	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2978488.14	0.01	US59334PHU49	13.31	Jul 01, 2049	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2976326.89	0.01	US546475WJ92	7.44	May 01, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2973013.07	0.01	US246381QU46	4.8	Feb 01, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	2971016.33	0.01	US68609TE959	9.68	May 01, 2039	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2973506.37	0.01	US65830RDA41	13.03	Jan 01, 2058	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2967217.69	0.01	US647293SK67	1.43	Mar 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2966753.24	0.01	US67760HNS66	4.04	Feb 15, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2966937.79	0.01	US915130AV05	14.06	Jul 01, 2053	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2965230.41	0.01	US345102GT80	7.82	Aug 01, 2033	0.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	2963528.37	0.01	US05922KYU77	8.81	Jul 01, 2046	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2961094.31	0.01	US92818HXA49	3.59	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2960123.31	0.01	US91514AMM44	9.51	Aug 15, 2039	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2961929.28	0.01	US254845UA63	9.82	Oct 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2955874.35	0.01	US20772KNQ84	2.69	Jul 15, 2028	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2953826.46	0.01	US98816PBV31	6.5	Aug 15, 2047	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2952447.09	0.01	US23503CCZ86	9.39	Nov 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2949756.74	0.01	US13034AZ522	2.84	Oct 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2948602.88	0.01	US452227UQ22	9.43	Jun 15, 2039	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2947463.37	0.01	US626207Z561	11.33	Jan 01, 2056	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2944281.06	0.01	US5444455W54	7.7	May 15, 2035	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	2944963.85	0.01	US59334DJQ88	11.31	Oct 01, 2044	4.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2936447.46	0.01	US04048RQN97	4.73	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2935245.86	0.01	US64990F6A72	4.8	Mar 15, 2031	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2938286.58	0.01	US167560MR95	7.38	Dec 01, 2034	5.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2936097.84	0.01	US64577XEH52	9.03	Jun 15, 2043	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2935396.73	0.01	US45506EEB56	10.09	Feb 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2937925.58	0.01	US797355P406	14.32	Jul 01, 2048	0.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2933235.31	0.01	US696550C261	1.84	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2933119.13	0.01	US64971XXS25	9.65	Feb 01, 2039	4.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2929295.97	0.01	US3733846K70	1.3	Jan 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2928822.8	0.01	US89602HBS58	6.68	May 15, 2033	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2928816.68	0.01	US8828544T61	11.16	Oct 15, 2040	3.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2925527.63	0.01	US5464152D10	0.91	Aug 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2924175.07	0.01	US736742ZW05	3.65	Mar 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2926661.93	0.01	US93878YAQ26	7.35	Jul 15, 2037	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2926203.44	0.01	US54811GP380	9.17	May 15, 2039	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2920090.96	0.01	US594615FM32	1.09	Oct 15, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2920257.42	0.01	US254845UC20	10.59	Oct 01, 2042	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2917759.44	0.01	US010268CC26	0.97	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2918613.62	0.01	US64972HG229	2.91	Jul 15, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2917915.95	0.01	US13067WSK98	4.64	Dec 01, 2030	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2919501.18	0.01	US167486P526	8.73	Jan 01, 2039	5.5
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2918225.79	0.01	US940158DQ87	13.39	Jun 01, 2049	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2909538.44	0.01	US271014U263	5.01	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2910878.94	0.01	US64972JJT60	8.23	Nov 01, 2036	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	2910296.39	0.01	US914639LD94	14.6	Jul 15, 2059	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2903930.64	0.01	US59334DHY31	0.1	Oct 01, 2025	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2901940.94	0.01	US67766WR384	5.93	Dec 01, 2032	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2903324.32	0.01	US232769EU91	8.36	Feb 15, 2038	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2899018.67	0.01	US64990AVU68	9.67	Mar 15, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2897832.99	0.01	US646136XG10	4.26	Dec 15, 2029	0.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	2899912.13	0.01	US346609KT64	13.61	Apr 01, 2049	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2893876.79	0.01	US797661VQ55	0.97	Aug 01, 2033	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2896589.6	0.01	US45505MJQ06	6.15	Oct 01, 2034	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	2885634.43	0.01	US864784GJ61	10.19	Jun 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2882532.27	0.01	US6461367C90	9.4	Jun 15, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2883815.3	0.01	US64972GMV31	12.46	Jun 15, 2046	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2881868.48	0.01	US409328BR14	13.55	Jul 01, 2052	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2880817.65	0.01	US89602HAD98	0.71	May 15, 2026	2.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2881061.75	0.01	US100853M490	7.08	Feb 01, 2035	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2878190.06	0.01	US576000YY35	11.52	Aug 15, 2050	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2874533.88	0.01	US59261AJN81	1.17	Nov 15, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2875369.88	0.01	US010869HA67	3.13	Oct 01, 2036	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2870588.62	0.01	US67766WYD81	5.82	Dec 01, 2035	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2868396.94	0.01	US631663QT17	4.59	Nov 15, 2030	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2869163.79	0.01	US26362VSV17	11.51	Aug 01, 2042	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2862852.31	0.01	US15722TGN54	3.28	Aug 01, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2863733.89	0.01	US6461367X38	5.52	Jun 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2863152.1	0.01	US13063DQU53	8.22	Oct 01, 2035	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2854746.41	0.01	US13063DHN12	2.73	Aug 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2854382.67	0.01	US709225BC91	12.67	Dec 01, 2046	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2856076.8	0.01	US010869AV77	8.96	Oct 01, 2034	0.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2853622.83	0.01	US59334KJQ22	1.21	Jul 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2851599.89	0.01	US64972GSG00	5.27	Jun 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2850701.06	0.01	US64972JPZ56	6.02	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2847309.51	0.01	US64971W5B28	6.35	Feb 01, 2043	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2847850.27	0.01	US542691AT77	6.74	Sep 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2848818.13	0.01	US64966QXR63	9.51	Aug 01, 2038	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	2846848.89	0.01	US88283KCH95	10.74	Aug 15, 2042	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2843745.09	0.01	US59266TUM16	5.23	Oct 01, 2031	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2845380.64	0.01	US050589SU57	5.74	Jun 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2843001.6	0.01	US010869MM41	22.33	Oct 01, 2053	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2838901.33	0.01	US13063DLE66	3.26	Apr 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2841221.24	0.01	US650036CJ31	13.92	Mar 15, 2048	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2839217.88	0.01	US797355R485	15.61	Jul 01, 2047	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2838783.83	0.01	US837151K246	7.06	Dec 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2838591.86	0.01	US64972JVW51	7.75	May 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2837372.07	0.01	US64966QXX32	13.35	Aug 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2833022.81	0.01	US64972JPX09	4.55	Nov 01, 2030	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2834260.82	0.01	US759136TH73	4.81	Nov 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2833782.47	0.01	US93974E5G79	5.09	Jul 01, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2832214.39	0.01	US812643C933	5.54	Feb 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	2832611.13	0.01	US64577XEC65	10.2	Nov 01, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2828666.13	0.01	US64971W6W55	1.75	May 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2829142.89	0.01	US13063DD969	3.6	Sep 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	2827748.31	0.01	US68609UCC71	7.1	May 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2830589.96	0.01	US88285ADK16	8.37	Oct 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2824191.58	0.01	US64971XK808	9.86	Feb 01, 2039	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2824552.03	0.01	US837151XA29	10.58	Dec 01, 2040	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2825312.93	0.01	US13077DMF68	14.18	Nov 01, 2051	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2823190.67	0.01	US66285WR733	11.35	Jan 01, 2045	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2820855.36	0.01	US49151F5J57	12.1	Apr 01, 2045	4.13
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2820085.6	0.01	US797272JW21	9.77	Aug 01, 2035	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2815985.35	0.01	US57582RPA85	2.65	Jul 01, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2818671.31	0.01	US735389T246	5.17	Aug 01, 2031	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	2817801.54	0.01	US779631EP11	13.65	Aug 01, 2039	0.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2813206.33	0.01	US59259N4W04	4.39	Nov 15, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2814156.22	0.01	US91412HJG92	13.23	May 15, 2051	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2808751.6	0.01	US662903G727	0.99	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2809783.89	0.01	US64990FKL75	3.21	Mar 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2810466.47	0.01	US79467BHN82	7.49	Jan 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2809625.93	0.01	US57582RPK67	10.18	Feb 01, 2041	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2807088.97	0.01	US386442WM56	1.22	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2807553.64	0.01	US13063DVA35	4.16	Mar 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2805309.28	0.01	US64613CBA53	5.5	Jun 15, 2032	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2807000.85	0.01	US46246K7T39	7.88	Aug 01, 2038	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2800540.94	0.01	US442403QM60	4.84	Feb 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2798460.56	0.01	US452153JN02	4.92	May 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2796119.19	0.01	US452153AF68	1.43	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2787734.28	0.01	US650036BT22	4.68	Mar 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2788361.89	0.01	US57582R6D37	8.6	Mar 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2783346.44	0.01	US70914P3U49	4.43	Aug 15, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2780519.64	0.01	US37358MEN74	4.32	Jun 01, 2031	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2780534.52	0.01	US0054824L53	8.26	Dec 01, 2036	5.5
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2775165.47	0.01	US23503CAD92	0.19	Nov 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2776723.4	0.01	US91412GX345	2.47	May 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2776561.34	0.01	US650036AK22	10.15	Mar 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2776194.43	0.01	US64966QAZ37	10.88	Dec 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2772583.56	0.01	US64966Q3M03	4.4	Aug 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2765840.75	0.01	US79574CBT99	1.3	Jan 01, 2028	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2765584.85	0.01	US101565K998	2.17	Dec 15, 2027	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2763640.84	0.01	US49474FN556	3.0	Dec 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2761091.69	0.01	US79642GSC77	8.99	May 15, 2038	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2759398.03	0.01	US956553D409	11.24	Dec 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2757090.56	0.01	US64971XZG68	5.59	Nov 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2754304.95	0.01	US64966QJR20	7.62	Mar 01, 2036	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2751000.56	0.01	US61334PBE25	2.92	Nov 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2753871.14	0.01	US658268EC79	3.22	Mar 01, 2031	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2750672.22	0.01	US07133AKD36	8.84	Nov 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2747532.34	0.01	US452152T504	3.96	Dec 01, 2034	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2747806.68	0.01	US45204EX942	4.71	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2747226.19	0.01	US5444456S34	5.7	May 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2747148.68	0.01	US646136WP28	7.2	Dec 15, 2032	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2743426.47	0.01	US64971W5U09	3.53	Feb 01, 2037	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2743413.72	0.01	US161045SX81	9.33	Jul 01, 2039	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2744912.08	0.01	US717893N648	11.79	Nov 01, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2741673.35	0.01	US91412HTN34	2.52	May 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2741405.39	0.01	US591852Z763	3.0	Dec 01, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2742131.89	0.01	US396066JG89	3.0	Dec 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2739135.47	0.01	US79467BCV53	3.91	Jan 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2741120.56	0.01	US65829QEJ94	5.12	May 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2734817.19	0.01	US544647FN53	2.66	Jul 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2737264.91	0.01	US25476FVG08	3.87	Jun 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2737937.01	0.01	US13063DHR26	5.55	Aug 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2738351.91	0.01	US6500357J17	6.57	Mar 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2736486.72	0.01	US544647FY19	8.51	Jul 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2732706.48	0.01	US73358WP246	7.14	Nov 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2729324.69	0.01	US59261AWZ64	2.96	Nov 15, 2028	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2729890.81	0.01	US198504ZV72	3.17	Feb 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2726737.3	0.01	US696550G635	2.73	Aug 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	2725007.53	0.01	US6775227P31	6.95	Jun 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2725315.31	0.01	US64966Q2P43	7.98	Aug 01, 2036	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2725071.73	0.01	US196707Z636	8.0	Mar 01, 2036	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2721979.6	0.01	US9141194X73	12.31	Jun 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2718304.96	0.01	US13063DA734	0.95	Dec 01, 2034	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2715956.89	0.01	US047772J908	8.71	Dec 01, 2038	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2718280.75	0.01	US4387014B71	10.59	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2712248.47	0.01	US64966QFG01	5.03	Oct 01, 2034	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2708237.87	0.01	US022555UM60	17.52	Aug 01, 2043	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2701283.03	0.01	US6461364B45	3.07	Dec 15, 2030	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2703501.0	0.01	US179093HN22	10.08	Jun 15, 2038	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2697291.81	0.01	US53945CKR06	3.42	Jun 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2696309.86	0.01	US67765QSV94	9.99	Dec 01, 2040	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2695897.47	0.01	US18085PSK11	3.9	Jul 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2694548.78	0.01	US64985TAE10	5.43	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2694188.47	0.01	US64990CQE48	12.63	Oct 01, 2047	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2691692.45	0.01	US92778VBY39	0.09	Feb 01, 2027	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2689454.35	0.01	US59266TSQ57	7.92	Jul 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2692189.97	0.01	US207758U926	9.85	Jul 01, 2040	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2685899.91	0.01	US625517KV84	1.71	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2685688.74	0.01	US544647HK96	2.66	Jul 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2688101.22	0.01	US072024A695	9.42	Apr 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2688276.25	0.01	US646136XQ91	14.99	Dec 15, 2040	0.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2684507.2	0.01	US64985SCY72	1.99	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2682964.78	0.01	US64990AHM09	2.47	Mar 15, 2032	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2682221.33	0.01	US270618FQ99	11.5	Feb 01, 2045	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2678841.1	0.01	US452252NS43	0.35	Jan 01, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2680072.25	0.01	US769125GX70	4.14	Jun 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2677928.53	0.01	US64577B7V05	5.24	Jun 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2675215.64	0.01	US64966QJS03	6.95	Mar 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2676234.13	0.01	US6461366X47	7.51	Jun 15, 2035	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2676149.39	0.01	US67766WS945	10.27	Dec 01, 2041	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2675479.59	0.01	US054789ZY13	12.94	Feb 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2670210.81	0.01	US64972JAR95	9.59	May 01, 2040	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2669503.83	0.01	US67919PUG61	12.17	Apr 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2665396.11	0.01	US64972HF981	2.75	Jul 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2666584.68	0.01	US64972GE267	7.16	Jun 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2667861.86	0.01	US64972JAY47	11.21	May 01, 2047	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2668071.5	0.01	US64971XLL00	11.49	May 01, 2043	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2667807.63	0.01	US65000BDL99	12.04	Jul 01, 2046	4.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	2658050.81	0.01	US938395TH38	10.36	Jun 15, 2041	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2654072.97	0.01	US914455QZ60	1.51	Apr 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2651835.12	0.01	US25477GVZ52	10.29	May 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2651565.06	0.01	US64972GC287	11.74	Jun 15, 2047	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2651983.18	0.01	US24917DBU63	9.42	Aug 01, 2037	0.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2647025.72	0.01	US472682ZJ55	9.38	Oct 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2648891.83	0.01	US207758L768	10.42	Jul 01, 2043	5.25
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2646201.89	0.01	US249174YP22	10.99	Dec 01, 2045	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2646936.07	0.01	US513174XQ05	12.71	Feb 15, 2050	4.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	2649901.0	0.01	US796720SA91	20.47	Aug 01, 2050	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2645670.14	0.01	US25476FA994	1.68	Jun 01, 2027	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2643155.39	0.01	US709224XC88	1.68	Jun 01, 2028	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2644453.52	0.01	US249183YT50	6.1	Dec 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2643849.81	0.01	US646136EY37	10.14	Dec 15, 2035	0.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2640060.47	0.01	US04780TDC53	6.09	Jul 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2641064.36	0.01	US64990F6P42	10.98	Mar 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2638773.72	0.01	US64972JWL87	12.0	May 01, 2050	5.5
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2637263.19	0.01	US25483VWW08	5.31	Dec 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2634751.14	0.01	US54466HFC51	6.62	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2634538.06	0.01	US64971XLE66	6.53	May 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2631129.64	0.01	US64966MXE47	5.17	Mar 01, 2037	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2632411.33	0.01	US875124HX00	12.25	Oct 01, 2054	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2628129.97	0.01	US57582RQZ28	2.67	Jan 01, 2034	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2629901.09	0.01	US956553J364	8.64	Jun 01, 2041	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	2628261.01	0.01	nan	10.52	Jul 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2621339.39	0.01	US64966MXF12	5.77	Mar 01, 2038	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2622720.05	0.01	US735389Y774	6.88	Mar 01, 2034	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2622424.72	0.01	US575579V381	10.94	Jul 01, 2043	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2621654.65	0.01	US04780MC988	13.59	Jul 01, 2052	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2618938.39	0.01	US54466HJY36	1.79	Jun 01, 2033	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2618850.28	0.01	US64985TAK79	8.26	Mar 15, 2040	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2615765.81	0.01	US153476DC70	10.08	Jul 01, 2041	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2618784.56	0.01	US5444456H78	11.91	May 15, 2048	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2613654.6	0.01	US66285WZJ88	1.31	Jan 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2615226.14	0.01	US709224XG92	1.74	Jun 01, 2032	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2613667.75	0.01	US593340AD40	12.31	Oct 01, 2055	5.25
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2614312.73	0.01	US24917DAU72	12.44	Aug 01, 2046	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2610502.24	0.01	US927793D555	1.64	May 15, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2608733.72	0.01	US837151WT29	4.79	Dec 01, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2610065.97	0.01	US45884AB366	8.43	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2609846.34	0.01	US64990KDJ97	9.21	Mar 15, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2610998.14	0.01	US709225MS25	10.76	Dec 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2605464.35	0.01	US6500357V45	5.32	Mar 15, 2036	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2605929.64	0.01	US16772PEK84	10.42	Dec 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2606823.07	0.01	US89602RDZ55	12.83	Nov 15, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2607009.77	0.01	US57582RA714	13.64	Mar 01, 2047	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2607410.79	0.01	US64971XWS34	14.37	Nov 01, 2050	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2600119.64	0.01	US25476FUG17	2.39	Jun 01, 2034	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2598276.53	0.01	US938429U888	2.78	Jun 15, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2596877.56	0.01	US13034A6Y17	11.76	May 15, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2596711.47	0.01	US57582TCQ31	11.91	Apr 01, 2047	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2594484.86	0.01	US199561GR61	0.75	Jun 01, 2032	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2593682.72	0.01	US04780TDF84	7.85	Jul 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2592247.08	0.01	US73358XEU28	11.88	Dec 01, 2052	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2588744.43	0.01	US61334PDX87	5.72	Aug 01, 2032	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2590611.5	0.01	US64972GUE24	8.39	Jun 15, 2040	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2587561.24	0.01	US79730AJN90	0.7	May 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2588041.64	0.01	US57582RR817	11.49	Sep 01, 2048	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2585043.83	0.01	US4387012Y92	11.72	Jul 01, 2051	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2581004.88	0.01	US89602HFU68	6.66	Nov 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2576790.59	0.01	US452153KM00	2.3	Feb 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2579213.72	0.01	US650036BV77	6.53	Mar 15, 2034	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2580029.22	0.01	US57582TCR14	12.26	Apr 01, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2579502.07	0.01	US89602RHS76	13.54	Nov 15, 2052	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2574959.69	0.01	US89602HBG11	0.7	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2574687.39	0.01	US13063DZU52	0.74	Dec 01, 2031	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2576091.47	0.01	US6473103Q23	0.83	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2573130.83	0.01	US13063DUJ52	2.38	Mar 01, 2028	3.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2575691.83	0.01	US7092353R42	5.94	Sep 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2574789.6	0.01	US650036CZ72	7.01	Mar 15, 2035	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2574004.72	0.01	US45884AB515	9.34	Jul 01, 2040	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2569764.06	0.01	US79730CGT53	0.91	Aug 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2571936.73	0.01	US04780MR689	6.53	Jul 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2569518.78	0.01	US64972GQE79	6.65	Jun 15, 2040	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2572784.84	0.01	US9151832C00	10.36	Aug 01, 2042	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2570274.97	0.01	US786107UZ35	11.97	Jul 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2569899.08	0.01	US64966SPS94	12.6	Aug 01, 2053	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	2570530.3	0.01	US8828543L45	10.82	Aug 01, 2039	3.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2567698.78	0.01	US762232AR79	0.78	Jun 15, 2031	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2567588.06	0.01	US684517RX58	0.92	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2568416.06	0.01	US57582RQN97	7.56	Nov 01, 2042	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2567080.14	0.01	US74265LS587	10.78	Sep 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2567356.22	0.01	US57582TCS96	12.71	Apr 01, 2055	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2566739.81	0.01	US542691EU05	11.17	Sep 01, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2565823.13	0.01	US64971X8L54	13.59	May 01, 2053	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2561463.64	0.01	US052397Q257	0.02	Sep 01, 2025	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2563446.22	0.01	US39081JAZ12	0.83	Jul 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2563963.28	0.01	US93974DG443	5.73	Feb 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2562259.22	0.01	US66285WWB89	6.31	Jan 01, 2039	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	2563928.75	0.01	US228130LX65	13.01	Feb 01, 2056	5.25
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2558109.5	0.01	US92818PWK55	12.63	Nov 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2554132.67	0.01	US64972JFR41	1.84	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2555357.61	0.01	US882854B842	8.5	Oct 15, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2554753.81	0.01	US79766DLJ62	9.33	May 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2554797.67	0.01	US64613CEH79	11.89	Jun 15, 2050	5.25
IOWA FIN AUTH REV	Utility	Fixed Income	2551908.31	0.01	US46247SCR31	11.25	Aug 01, 2047	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2550101.39	0.01	US8371516L80	11.42	Dec 01, 2044	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2550538.22	0.01	US786107VB57	12.67	Jul 01, 2054	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2546716.44	0.01	US646140JH78	0.35	Jan 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2548209.05	0.01	US64966MTA70	2.55	Aug 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2549060.38	0.01	US93974EPR17	6.37	Jun 01, 2035	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2548185.62	0.01	US051249LL22	7.27	Oct 01, 2034	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2546675.08	0.01	US71783MDE21	11.8	Aug 01, 2049	5.25
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2545305.73	0.01	US452227UF66	4.27	Jun 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2542133.52	0.01	US13063D4B19	7.18	Oct 01, 2035	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2544913.14	0.01	US709224ZC60	7.45	Dec 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2543811.9	0.01	US646136XH92	5.24	Dec 15, 2030	0.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2538850.72	0.01	US658203X251	0.35	Jan 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2541696.97	0.01	US153476GD27	9.42	Jul 01, 2044	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2536819.56	0.01	US79623PSR72	0.43	Feb 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2536467.42	0.01	US25476FYJ10	5.16	Feb 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2537848.94	0.01	US574193UU01	8.22	Aug 01, 2036	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2537191.42	0.01	US5465892F85	12.56	May 15, 2053	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2536810.47	0.01	US873519QN58	12.57	Jan 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2531775.58	0.01	US5444956V18	10.28	Jul 01, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2528174.6	0.01	US64966QXM76	7.71	Aug 01, 2035	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2529725.47	0.01	US45884AB770	10.22	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2530125.97	0.01	US57582RVY97	10.22	Jan 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2525892.11	0.01	US70914PE403	1.01	Sep 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2522974.31	0.01	US59261AQH31	6.59	Nov 15, 2035	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2525189.22	0.01	US155498KP26	9.94	Jan 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2520439.82	0.01	US64971WXM71	0.73	Nov 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2520345.06	0.01	US64966SJZ02	12.84	Aug 01, 2054	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2518907.4	0.01	US76886PKX05	14.07	Aug 01, 2054	4.0
OHIO ST	State Tax-Backed	Fixed Income	2515387.69	0.01	US677522UV45	0.92	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2515712.44	0.01	US13063C6P05	3.28	Aug 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2516385.94	0.01	US64966QRB85	7.51	Aug 01, 2035	4.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2515952.44	0.01	US194475YV51	12.44	Aug 15, 2050	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2517249.57	0.01	US287281XP98	7.99	Aug 01, 2034	2.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2513950.11	0.01	US6500354H87	2.36	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2511748.51	0.01	US64985SDB60	4.51	Oct 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2511926.94	0.01	US54438CXM99	6.41	Aug 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2513580.72	0.01	US544525YH55	8.9	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2513233.98	0.01	US64972JJC36	11.89	May 01, 2049	5.25
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2510074.11	0.01	US542691DM97	0.01	Sep 01, 2050	0.85
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2508699.79	0.01	US727199XH94	0.47	Feb 15, 2026	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2508247.01	0.01	US649902AX12	1.46	Mar 15, 2027	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2507196.88	0.01	US64990FNR19	2.96	Mar 15, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2504253.67	0.01	US246381PN12	3.92	Jan 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2503846.77	0.01	US650010BD20	4.44	Jan 01, 2056	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	2506592.42	0.01	US373385KE24	5.09	Jul 01, 2031	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2502362.87	0.01	US157432LD57	2.57	Jun 01, 2028	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2502372.03	0.01	US592643DH07	13.7	Oct 01, 2053	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2499244.5	0.01	US882723ZE28	0.1	Oct 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2495796.03	0.01	US45884AA947	8.27	Jul 01, 2036	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2498629.06	0.01	US7962537Q95	8.76	Feb 01, 2047	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2497544.72	0.01	US153476GE00	10.95	Jul 01, 2049	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2489134.47	0.01	US544525YK84	10.34	Jul 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2484998.17	0.01	US59261AEX19	1.17	Nov 15, 2027	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2476489.04	0.01	US392643WC20	1.52	Apr 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2480304.7	0.01	US373385ML49	7.76	Jul 01, 2036	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2476870.9	0.01	US101565M309	9.18	Dec 15, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2472717.63	0.01	US646140CQ41	4.2	Jan 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2469405.56	0.01	US64990FPQ18	8.43	Feb 15, 2037	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2464237.23	0.01	US736688KE18	0.78	Jun 15, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2463614.41	0.01	US74265LA577	2.25	Oct 01, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2462091.83	0.01	US5920983G05	8.95	Jul 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2461167.68	0.01	US452153KB45	10.91	May 01, 2044	5.25
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2457298.86	0.01	US184541HN38	6.3	Feb 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2459989.14	0.01	US64972HZ393	8.48	Jul 15, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2453981.42	0.01	US20772KGE38	5.64	Apr 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2452202.44	0.01	US64966QCR92	8.6	Aug 01, 2037	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2450903.81	0.01	US786005C713	10.22	Aug 15, 2040	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2447486.38	0.01	US452252LH06	0.35	Dec 01, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	2444491.18	0.01	US68609UCG85	9.01	May 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2441445.97	0.01	US64966QB744	10.15	May 01, 2040	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2437653.78	0.01	US64966MXK07	10.38	Mar 01, 2041	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2434463.67	0.01	US65830RCT41	10.95	Jan 01, 2049	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2436145.25	0.01	US357172ZW82	11.71	Aug 01, 2046	4.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2431958.65	0.01	US45505MFE12	6.12	Oct 01, 2046	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2433488.36	0.01	US26362VTC27	13.18	Aug 01, 2049	4.13
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2425281.07	0.01	US67760HKR11	5.08	Feb 15, 2034	5.7
HAWAII ST	State Tax-Backed	Fixed Income	2418231.64	0.01	US419792RT51	1.97	May 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2418177.35	0.01	US20772KB817	2.12	Dec 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2415366.33	0.01	US73358WG997	7.84	Oct 15, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2416013.75	0.01	US709224BV08	8.72	Dec 01, 2037	0.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2415187.1	0.01	US24917DCR26	13.57	Aug 01, 2051	4.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2415584.61	0.01	US03255LBS79	6.92	Sep 01, 2032	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2413486.24	0.01	US93974EUW47	3.17	Feb 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2407671.63	0.01	US521841N932	0.47	Feb 15, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2405680.38	0.01	US52882PHQ46	9.53	Aug 15, 2039	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2403895.16	0.01	US702185GH60	11.5	Aug 01, 2048	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2400612.43	0.01	US584002YP87	4.39	Sep 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2402605.99	0.01	US57582RB217	14.76	Mar 01, 2050	2.75
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	2398885.81	0.01	US07133AJB98	0.0	Nov 01, 2038	2.55
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2398337.8	0.01	US44420RBA77	3.59	Feb 15, 2037	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2393701.4	0.01	US167593A695	3.86	Jan 01, 2037	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2392412.08	0.01	US386442ZX84	9.75	Jun 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2388659.3	0.01	US93974D4C92	5.78	Aug 01, 2037	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2389374.5	0.01	US679111ZL11	6.36	Jan 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2386287.94	0.01	US207758C924	8.55	May 01, 2037	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2387469.36	0.01	US89602RGB50	13.82	Nov 15, 2054	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2381085.15	0.01	US25477GPW95	1.05	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2381488.83	0.01	US64966QBV14	3.32	Apr 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2380788.06	0.01	US64990FPL21	4.61	Feb 15, 2033	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2377266.61	0.01	US677632Q617	6.58	Dec 01, 2033	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2377520.3	0.01	US373586HQ22	9.77	Jul 01, 2041	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2377445.08	0.01	US797661ZV05	12.03	Aug 01, 2045	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2372465.84	0.01	US882723P377	0.58	Apr 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2373487.85	0.01	US544525ZW14	6.98	Jul 01, 2036	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2375981.83	0.01	US696550L593	9.38	Aug 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2375435.19	0.01	US64971XXT08	10.25	Feb 01, 2040	4.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2371870.97	0.01	US24916PGA93	10.12	Sep 15, 2042	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2365290.53	0.01	US39081JAG31	0.83	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2365152.81	0.01	US20772KHU60	4.0	Jan 15, 2031	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2366224.3	0.01	US017357R717	13.01	Dec 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2364453.71	0.01	US64990EW787	0.08	Mar 15, 2033	5.25
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2364593.99	0.01	US1994927K98	9.87	Aug 15, 2040	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2361055.12	0.01	US9151158C63	9.88	Jul 01, 2041	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2358929.78	0.01	US797400PM46	5.6	Apr 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2359599.7	0.01	US6500358E11	9.51	Mar 15, 2045	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2355454.04	0.01	US25477GPX78	1.96	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2354866.28	0.01	US4521527C90	9.54	Oct 01, 2038	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2351584.76	0.01	US2350367U89	11.69	Nov 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2353017.51	0.01	US646136WR83	9.16	Dec 15, 2034	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2346279.26	0.01	US64985SKC60	0.83	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2347943.63	0.01	US64971XB567	1.14	Nov 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2345618.44	0.01	US71883MMQ41	1.77	Jul 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2346145.99	0.01	US631663RA17	6.76	Nov 15, 2034	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2347353.39	0.01	US25477GUM58	6.92	Jul 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2348178.2	0.01	US709225MT08	11.08	Dec 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2347890.0	0.01	US646136WH02	11.1	Dec 15, 2036	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2341850.79	0.01	US25477GUK92	6.01	Jul 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2344703.23	0.01	US79625GJM69	10.15	Feb 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2339588.17	0.01	US64990FUR36	4.87	Feb 15, 2041	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2341099.87	0.01	US342816U787	7.6	Oct 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2339676.53	0.01	US66285WG421	9.77	Jan 01, 2039	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2336751.01	0.01	US249182GF75	0.64	Nov 15, 2031	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2333336.26	0.01	US54811GQ297	0.7	May 15, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2330375.82	0.01	US544587H431	4.2	Nov 01, 2034	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2331266.25	0.01	US4212905A17	8.82	Aug 01, 2044	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2329108.66	0.01	US37358MEJ62	1.68	Jun 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2328861.2	0.01	US594615HK57	12.14	Oct 15, 2045	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2323215.83	0.01	US92778VGN29	7.9	Feb 01, 2035	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2321918.61	0.01	US64966MYB98	0.26	Dec 01, 2025	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2318472.63	0.01	US594612EJ80	4.73	May 15, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2321098.36	0.01	US797400KX55	5.04	Apr 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2318884.4	0.01	US797355R550	23.23	Jul 01, 2049	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2315806.31	0.01	US13067WRX29	4.64	Dec 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2312186.17	0.01	US438687MB88	2.32	Mar 01, 2028	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2313950.2	0.01	US939307JK14	4.96	Jun 15, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2313583.38	0.01	US54466HMH65	5.1	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2314234.1	0.01	US544445PQ60	7.16	May 15, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2310926.09	0.01	US29270C6T79	10.27	Jul 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2307069.94	0.01	US13063C2C38	0.97	Sep 01, 2031	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2309716.71	0.01	US052397Q901	5.86	Sep 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2310382.14	0.01	US93974EDR45	8.64	Jun 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	2303733.56	0.01	US89602RLD51	0.0	Jan 01, 2032	2.7
DELAWARE ST	State Tax-Backed	Fixed Income	2303368.08	0.01	US246381PL55	2.22	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2306369.62	0.01	US6775227Y48	5.18	Sep 15, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2302035.7	0.01	US574204Q635	5.64	Oct 01, 2034	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2300913.61	0.01	US57604TDE38	11.59	Jun 01, 2045	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2299534.85	0.01	US594615LR54	12.49	Oct 15, 2047	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2292541.65	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2294558.93	0.01	US677522J623	5.22	Jun 15, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2291949.29	0.01	US29270C6L44	5.8	Jul 01, 2032	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2291609.97	0.01	US167486E215	10.49	Jan 01, 2044	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2290642.31	0.01	US19633WAH79	7.84	Dec 01, 2035	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2285162.6	0.01	US442403KV24	0.47	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2284019.84	0.01	US57582RQW96	1.14	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2283801.49	0.01	US13063DEA28	3.78	Aug 01, 2036	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2285319.73	0.01	US54811GP208	8.72	May 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2286056.1	0.01	US64990GTN24	10.92	Jul 01, 2049	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2280631.69	0.01	US240523UK44	1.05	Oct 01, 2032	5.25
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2283713.32	0.01	US01728VSK79	1.14	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2282406.58	0.01	US57582TCW09	5.06	Jul 01, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2279459.8	0.01	US79467BBU89	1.31	Jan 01, 2027	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2277827.28	0.01	US39081HGQ92	5.08	Jul 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2278418.11	0.01	US54466HLN43	5.24	Jun 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2276974.72	0.01	US54438CZL98	7.28	Aug 01, 2036	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	2279226.2	0.01	US246352JE99	7.56	Jan 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2278040.33	0.01	US92778VLA43	8.68	Feb 01, 2036	3.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2274936.54	0.01	US03588HN850	0.1	Oct 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2275189.25	0.01	US91514ADC62	0.95	Aug 15, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2269253.18	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2271535.32	0.01	US6582565A61	0.74	Jun 01, 2026	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2271993.88	0.01	US167562QX83	4.29	Jan 01, 2046	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2271819.44	0.01	US717813A585	7.89	Aug 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2269471.15	0.01	US93878YBU29	11.11	Jul 15, 2046	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2268933.72	0.01	US682001HN59	12.01	Feb 01, 2047	4.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2262822.42	0.01	US64972GWD23	4.28	Jun 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2263289.44	0.01	US13068XCW74	5.68	Nov 01, 2033	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2261506.98	0.01	US679111D436	7.93	Jan 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2258982.36	0.01	US89602N7Q12	3.58	Nov 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2258891.31	0.01	US59261AC962	11.39	Nov 15, 2042	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2259607.51	0.01	US072024UG58	13.95	Apr 01, 2056	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2253177.58	0.01	US66285WQ586	5.46	Jan 01, 2032	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2254157.77	0.01	US798111GT14	6.74	Jan 15, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2254487.49	0.01	US544532QC10	7.17	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2253387.67	0.01	US64985SDG57	7.76	Oct 01, 2035	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2255998.84	0.01	US786107VZ26	9.95	Jul 01, 2040	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2250362.23	0.01	US71883RPP28	3.74	Jul 01, 2039	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	2252340.5	0.01	US498044JA52	11.54	Dec 01, 2047	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2248111.74	0.01	US25476FXF07	2.87	Oct 15, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2247062.25	0.01	US26822LDV36	3.97	Sep 01, 2029	0.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2248613.98	0.01	US79467BHM00	6.86	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2248569.64	0.01	US64972JQD36	8.32	Nov 01, 2036	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2247862.94	0.01	US914440QN54	11.55	Nov 01, 2045	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2241814.78	0.01	US04780MXC80	4.31	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2243902.78	0.01	US207758T787	4.31	Jul 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2243619.02	0.01	US54811GQ784	4.98	May 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2242153.18	0.01	US66285WS566	5.46	Jan 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2244939.62	0.01	US64613CBW73	6.24	Jun 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2244234.24	0.01	US452153JR16	7.01	May 01, 2034	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2244508.4	0.01	US592643BP41	11.87	Oct 01, 2037	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2240451.16	0.01	US544445PY94	3.38	May 15, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2240259.78	0.01	US491552W684	4.31	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2237985.83	0.01	US70914PZ218	8.65	Oct 01, 2038	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2240434.03	0.01	US45505MCD65	10.4	Oct 01, 2042	4.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2236325.95	0.01	US812728ZR74	5.68	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2236210.15	0.01	US64971XAQ16	3.19	Aug 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2234937.58	0.01	US072024VY55	3.26	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2234937.58	0.01	US072024VX72	3.26	Apr 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2233676.31	0.01	US452153CR88	3.98	Mar 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2235495.56	0.01	US39081HGA41	4.31	Jul 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2235571.09	0.01	US49151F4K30	11.22	Oct 01, 2044	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2230575.47	0.01	US60412AJ617	5.91	Aug 01, 2032	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2231723.64	0.01	US23503CAX56	3.75	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2233509.14	0.01	US59261AFS15	3.91	Nov 15, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2231563.96	0.01	US544445QB82	4.4	May 15, 2032	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2233120.18	0.01	US59333P5P91	4.62	Oct 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2232605.82	0.01	US882854Q477	6.57	Oct 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2230362.38	0.01	US64966QCQ10	8.99	Aug 01, 2036	3.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2232064.97	0.01	US64985TAR23	12.34	Mar 15, 2046	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2228144.51	0.01	US25477GNZ45	3.17	Mar 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2227016.38	0.01	US592112UV67	3.92	Jan 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2229633.24	0.01	US59333MX267	4.15	May 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2226396.8	0.01	US54811BS773	5.02	May 15, 2031	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2227085.94	0.01	US5917453L62	10.47	Jul 01, 2039	3.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2228436.4	0.01	US797356EL28	13.1	Jul 01, 2046	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2218984.44	0.01	US57582RK218	5.18	Nov 01, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2218170.71	0.01	US13067WRV62	3.0	Dec 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2216433.76	0.01	US2084185B53	8.06	Feb 15, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2214403.82	0.01	US64986DNZ41	8.87	Jun 15, 2038	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2215309.38	0.01	US686507MG69	8.99	Oct 01, 2038	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2212579.98	0.01	US45884AA376	4.31	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2210939.58	0.01	US64966QWJ56	5.71	Apr 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2207942.71	0.01	US57582RT227	2.75	Sep 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2209510.95	0.01	US594695Y931	2.96	Nov 15, 2028	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2203015.26	0.01	US181006HS94	4.27	Jul 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2206643.04	0.01	US544532FU37	10.57	Jul 01, 2043	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2199100.82	0.01	US631663RC72	6.35	Nov 15, 2035	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2201512.42	0.01	US917567HM49	8.89	Jun 15, 2038	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2199073.18	0.01	US45204FC372	8.91	Jan 01, 2038	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2201118.8	0.01	US4140054F22	12.54	Sep 15, 2054	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2195133.76	0.01	US64983XWB62	3.18	Jul 01, 2031	5.5
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2198909.78	0.01	US452252PH69	3.97	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2196203.64	0.01	US64990FKR46	4.35	Mar 15, 2034	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2198839.36	0.01	US54811GN898	7.74	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2196710.67	0.01	US64971X2N74	8.06	Nov 01, 2037	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2194534.07	0.01	US57582PBC32	0.19	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2191590.64	0.01	US64966QGU85	3.58	Aug 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2192503.44	0.01	US4521525K35	3.82	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2194272.18	0.01	US13063DM960	7.63	Oct 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2194771.65	0.01	US13077DHF24	10.84	Nov 01, 2049	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2188906.04	0.01	US246381QS99	3.17	Feb 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2188812.59	0.01	US271014F561	3.18	Jun 01, 2036	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2190890.51	0.01	US67765QKL94	6.5	Dec 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2189126.08	0.01	US837151YZ60	12.14	Dec 01, 2051	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2188686.47	0.01	US64986DJS53	12.8	Jun 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2183917.11	0.01	US64966QF620	8.08	Sep 01, 2037	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2183887.38	0.01	US495290FJ21	8.77	Jan 01, 2038	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2184423.97	0.01	US542433WN39	9.61	Aug 01, 2037	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2180371.79	0.01	US79574CBS17	1.31	Jan 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2183382.96	0.01	US64986DDY85	6.32	Jun 15, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2181511.38	0.01	US49151F4C14	9.04	Oct 01, 2038	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2180633.56	0.01	US79642GSD50	9.41	May 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2177803.18	0.01	US4521523A70	2.84	Oct 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2178340.18	0.01	US452252NV71	3.09	Jan 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2176451.51	0.01	US67766WS788	9.47	Dec 01, 2039	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2177216.27	0.01	US249174ZC00	10.48	Dec 01, 2042	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	2172696.22	0.01	US373385MN05	8.71	Jul 01, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2175105.64	0.01	US682001NZ16	9.3	Feb 01, 2039	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2175754.67	0.01	US64986DPK53	12.2	Jun 15, 2049	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2171062.62	0.01	US91802RGG83	1.72	Jun 15, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2171402.09	0.01	US29270C7C36	9.87	Jul 01, 2040	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2167804.7	0.01	US254845LL20	0.1	Oct 01, 2025	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2165739.77	0.01	US717813XJ32	4.59	Feb 01, 2034	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2166208.38	0.01	US115065C693	5.49	Jul 01, 2034	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2165161.16	0.01	US249002LU85	8.48	Aug 15, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2165131.55	0.01	US882854Z544	10.57	Oct 15, 2039	3.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2161077.78	0.01	US04780MXA25	2.65	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2160597.78	0.01	US39081HBY71	2.65	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2163701.84	0.01	US373385GP27	2.73	Aug 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2161895.96	0.01	US02765UPT50	4.59	Feb 15, 2033	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2161139.64	0.01	US590621LW65	10.82	Dec 01, 2043	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2163513.78	0.01	US64990BZK24	12.37	Oct 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2159861.25	0.01	US13063DZV36	0.75	Dec 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2158547.3	0.01	US25477GVH54	2.13	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2159098.0	0.01	US67765QFY70	2.35	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2156891.09	0.01	US7417014S25	2.69	Jul 15, 2029	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2158417.58	0.01	US387883C906	9.21	Jan 01, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2156304.09	0.01	US70914PQ399	2.69	Jul 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2155158.31	0.01	US25477GPG46	5.9	Mar 01, 2036	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2153017.74	0.01	US13049UCY38	6.37	Jun 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2155851.03	0.01	US64971X7Z59	9.08	May 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2156428.18	0.01	US57582TCJ97	10.12	Apr 01, 2041	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2154624.8	0.01	US1966327V99	10.16	Nov 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2155259.09	0.01	US64972JAV08	10.54	May 01, 2044	5.5
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2154421.28	0.01	US650010CN92	13.04	Jan 01, 2050	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2150183.8	0.01	US91802RCL15	0.78	Jun 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2152513.58	0.01	US13033WLA98	2.22	Jan 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2150019.24	0.01	US544587X602	7.85	Nov 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2148988.91	0.01	US64966QF885	8.99	Sep 01, 2039	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2150499.11	0.01	US68276FDS65	13.24	Dec 01, 2049	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2148762.69	0.01	US25476FXE32	2.0	Oct 15, 2027	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2142321.91	0.01	US498531UR17	0.92	Aug 01, 2026	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2144247.84	0.01	US23503CAV90	2.05	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2141751.58	0.01	US4521523E92	3.33	Oct 01, 2032	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2143977.01	0.01	US68607DUK98	7.11	Nov 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2144361.26	0.01	US91412HRY17	10.79	May 15, 2043	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2137446.78	0.01	US650010BY66	6.01	Jan 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2140011.21	0.01	US66285WBZ86	8.23	Jan 01, 2034	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2139895.87	0.01	US452153FE49	8.31	May 01, 2038	5.25
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2139266.56	0.01	US64989KMD53	10.68	Nov 15, 2042	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2136007.72	0.01	US167562ST53	6.46	Jan 01, 2034	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2135262.86	0.01	US586145F415	0.08	Apr 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2134074.03	0.01	US49151FNL03	1.14	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2136401.09	0.01	US20772KHR32	2.26	Jan 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2135366.04	0.01	US93974EUV63	2.3	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2135823.87	0.01	US64966QG537	9.95	Sep 01, 2042	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2136638.98	0.01	US13068XLC10	10.67	Apr 01, 2043	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2135871.08	0.01	US5917457P31	10.75	Jul 01, 2039	3.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2134757.41	0.01	US59334DLT99	11.77	Oct 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2130764.04	0.01	US64971X8A99	9.5	May 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2133396.99	0.01	US13063DA247	13.31	Dec 01, 2043	2.38
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2125942.64	0.01	US79625GAG82	2.3	Feb 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2128901.36	0.01	US011415TL00	2.33	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2128958.16	0.01	US486063Y461	2.33	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2128799.54	0.01	US64971XFP87	3.94	Aug 01, 2034	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2125887.76	0.01	US521841S238	10.05	Aug 15, 2040	5.0
OHIO ST	State Tax-Backed	Fixed Income	2122170.19	0.01	US677522KY93	0.66	May 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2124279.04	0.01	US65829QDY70	1.6	May 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2122182.24	0.01	US79625GBM42	5.77	Feb 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2124773.18	0.01	US57582R5N28	9.94	Jan 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2120638.79	0.01	US20772JN657	0.22	Nov 15, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2120957.24	0.01	US977100GR19	1.6	May 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2119617.04	0.01	US92778VMB17	8.69	Feb 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2118273.71	0.01	US79739GLC86	8.72	Jul 01, 2038	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2121399.16	0.01	US052477MU70	8.92	Nov 15, 2039	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2121683.51	0.01	US047772K492	10.01	Dec 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2116875.75	0.01	US54466HEB87	0.74	Jun 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2114641.35	0.01	US13063CS506	0.97	Sep 01, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2117777.38	0.01	US79574CCL54	1.31	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2116835.46	0.01	US64972HC590	1.81	Jul 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2115959.98	0.01	US57582RC959	7.75	Jul 01, 2038	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2117237.33	0.01	US421111AT27	10.75	Feb 15, 2043	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2111939.44	0.01	US64972JNH76	10.5	May 01, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2113213.38	0.01	US49151F4H01	10.6	Oct 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2110350.31	0.01	US896035CF76	12.29	May 15, 2063	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	2109406.0	0.01	US64966QMD96	3.58	Aug 01, 2029	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2107328.71	0.01	US57605AFL52	0.92	Aug 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2110061.51	0.01	US271014E812	1.68	Jun 01, 2031	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2109953.98	0.01	US977123Q689	1.76	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2108290.03	0.01	US89658HVC14	1.84	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2106501.44	0.01	US64966MPG86	1.84	Aug 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2108737.18	0.01	US419792WN27	2.39	Jan 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2107938.42	0.01	US544525ZQ46	4.39	Jul 01, 2030	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2110252.62	0.01	US64985TAJ07	7.73	Mar 15, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2104871.64	0.01	US73358XLF77	9.42	Dec 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2103169.31	0.01	US452152T272	2.27	Dec 01, 2031	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2103630.96	0.01	US41423PAN78	2.38	Aug 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2103204.18	0.01	US59261AMB07	8.87	Nov 15, 2057	5.25
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2106437.41	0.01	US605581PU59	10.52	Oct 01, 2041	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2105412.96	0.01	US249182UH75	10.59	Nov 15, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2102238.62	0.01	US64990AGF66	1.61	Mar 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2101540.42	0.01	US544525ZP62	3.55	Jul 01, 2029	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2100118.58	0.01	US54466HHC34	5.16	Jul 01, 2037	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2102135.87	0.01	US153476ED45	5.82	Jul 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2100330.69	0.01	US93878YAR09	7.92	Jul 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2099104.22	0.01	US6461367D73	8.14	Jun 15, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2099355.51	0.01	US8371514R78	10.41	Dec 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2099676.62	0.01	US452153DB28	10.41	Mar 01, 2047	5.5
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2100256.58	0.01	US49151F4J66	10.93	Oct 01, 2043	5.0
PEACE RIVER/MANASOTA REGL WTR	Utility	Fixed Income	2101349.18	0.01	US704612GQ76	12.35	Oct 01, 2055	5.5
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2096290.07	0.01	US6582565C28	2.57	Jun 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2095910.24	0.01	US46246K4E96	1.84	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2098063.02	0.01	US64990AGG40	1.91	Mar 15, 2034	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2095053.76	0.01	US67760HLU31	2.62	Feb 15, 2033	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2095158.38	0.01	US419792YD27	5.94	Jan 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2095677.27	0.01	US66285WR659	10.83	Jan 01, 2044	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2097373.71	0.01	US709225PR15	11.41	Dec 01, 2044	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2098074.36	0.01	US91514AEV35	12.77	Aug 15, 2047	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2091357.51	0.01	US574204S953	1.22	Dec 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2092523.91	0.01	US25476FUE68	1.74	Jun 01, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2093334.0	0.01	US249174VR15	3.45	Dec 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2092390.04	0.01	US13063DCJ54	4.24	Nov 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2091441.0	0.01	US373385HS56	6.8	Jul 01, 2034	4.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2091461.56	0.01	US786005B236	7.97	Aug 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2092129.43	0.01	US64972GSQ81	8.08	Jun 15, 2040	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2094577.63	0.01	US45129WQG86	9.46	Jul 15, 2038	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2092401.18	0.01	US4387014C54	10.94	Jul 01, 2043	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2087527.44	0.01	US544587G854	1.14	Nov 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2089118.31	0.01	US605581HX80	1.22	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2090875.76	0.01	US64990FFY51	1.89	Feb 15, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2088688.95	0.01	US8827235A35	4.83	Apr 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2089920.71	0.01	US64966MXH77	6.34	Mar 01, 2039	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2087325.34	0.01	US67865EBP60	12.67	Jul 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2086056.14	0.01	US20772KST78	9.54	Nov 15, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2085065.59	0.01	US13063CZ378	0.02	Sep 01, 2025	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2085175.24	0.01	US180848RY15	1.14	Nov 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2085743.41	0.01	US64986DAW56	3.71	Jun 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2085865.38	0.01	US5446466T44	4.13	Jul 01, 2036	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2084225.76	0.01	US54811BWT42	8.38	May 15, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2086075.38	0.01	US25476FA242	10.19	Jan 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2085071.76	0.01	US646140JC81	11.46	Jan 01, 2045	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2086961.45	0.01	US652113WT45	12.69	Aug 01, 2038	0.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2080519.85	0.01	US6582563L45	0.74	Jun 01, 2026	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2081942.57	0.01	US115065ZN77	0.83	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2080221.98	0.01	US6461396M28	1.3	Jan 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2082165.78	0.01	US167593WW89	1.31	Jan 01, 2027	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2079713.98	0.01	US59333NYT44	1.65	Oct 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2081909.56	0.01	US89602N7P39	2.94	Nov 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2082020.02	0.01	US64990FGD06	3.55	Feb 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2083154.71	0.01	US89602N7R94	4.16	Nov 15, 2037	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2083241.49	0.01	US658268EU77	6.53	Mar 01, 2034	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2082262.17	0.01	US560551RA39	13.09	Jul 01, 2050	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2077494.19	0.01	US64985SCZ48	2.87	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2079256.15	0.01	US64613CBX56	6.65	Jun 15, 2034	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2077242.0	0.01	US409327HH94	0.92	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2078401.76	0.01	US64990FGA66	2.05	Feb 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2079030.13	0.01	US64972GNR10	3.18	Jun 15, 2036	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2077689.09	0.01	US76912DAV01	9.35	Jun 01, 2038	4.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2079111.58	0.01	US04780TEH32	11.11	Jul 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2074392.78	0.01	US207758XR98	4.75	Jan 01, 2037	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2068219.36	0.01	US88285ADN54	10.01	Oct 15, 2040	4.65
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2069657.38	0.01	US18085PSG09	0.83	Jul 01, 2026	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2068100.91	0.01	US85732GUF52	1.24	Jun 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2071505.18	0.01	US010869GY52	1.88	Oct 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2068702.82	0.01	US64972GNK66	3.66	Jun 15, 2036	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2068748.18	0.01	US45505MFD39	3.78	Oct 01, 2041	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2071010.96	0.01	US9281728A61	6.9	Aug 01, 2034	4.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2069682.47	0.01	US199546DW91	11.86	Jan 01, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2071339.72	0.01	US13063DT247	13.4	Sep 01, 2052	4.25
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	2065306.61	0.01	US54641CBM64	7.38	Sep 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2064753.59	0.01	US7973554T89	0.83	Jul 01, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2064339.16	0.01	US04780MWY10	0.83	Jul 01, 2026	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2064075.98	0.01	US432308S541	10.99	Oct 01, 2047	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2067537.16	0.01	US5917456F67	13.36	Jul 01, 2047	3.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2066972.5	0.01	US650009U926	14.16	Jan 01, 2049	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2060642.24	0.01	US13077C3P73	0.66	Nov 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2062424.98	0.01	US6461396R15	1.44	Jan 01, 2033	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2061668.78	0.01	US65819GLA49	5.03	Jul 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2061658.02	0.01	US66285WF688	5.91	Jan 01, 2033	4.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2060480.58	0.01	US544525YF99	6.22	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2063824.64	0.01	US64971XDQ88	7.59	May 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2061072.69	0.01	US54466HLR56	7.96	Jun 01, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2061683.71	0.01	US91412HDF73	9.33	May 15, 2058	5.5
CALIFORNIA ST UNIV REV	Education	Fixed Income	2061418.04	0.01	US13077DHE58	9.73	Nov 01, 2044	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2063177.18	0.01	US45884AF730	9.96	Jul 01, 2041	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2062346.51	0.01	US16772PEL67	10.78	Dec 01, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2063658.8	0.01	US54473EZL19	11.86	Dec 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2059967.76	0.01	US89602HAV96	0.7	May 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2057351.78	0.01	US626207Q495	0.83	Jan 01, 2028	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2058682.98	0.01	US181006HK68	0.83	Jul 01, 2026	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2056730.58	0.01	US785840JP51	4.64	Oct 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2057102.89	0.01	US882854B503	6.97	Oct 15, 2042	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2058280.51	0.01	US956553D243	7.87	Dec 01, 2041	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2059742.87	0.01	US199546DX74	12.46	Jan 01, 2055	5.25
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2053218.1	0.01	US67765QGP54	2.13	Dec 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2053828.24	0.01	US592481KF13	5.95	May 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2053883.96	0.01	US544445MX49	8.7	May 15, 2044	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2052922.71	0.01	US366133NA08	9.09	Mar 01, 2044	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2055669.18	0.01	US23542JSB25	10.25	Oct 01, 2045	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2053190.16	0.01	US052477EK80	10.32	Nov 15, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2053824.01	0.01	US92778VLE64	11.07	Feb 01, 2040	3.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2049166.51	0.01	US485424QR93	0.02	Sep 01, 2035	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2051372.91	0.01	US765433KK25	0.38	Jan 15, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2049259.11	0.01	US837151PM58	0.76	Dec 01, 2031	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2048992.11	0.01	US517845AU71	1.26	Jun 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2049541.91	0.01	US882854A778	4.09	Oct 15, 2033	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2051016.73	0.01	US882854YP19	6.09	Oct 15, 2046	5.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2051833.58	0.01	US03588HUY07	8.5	Oct 01, 2047	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2050261.95	0.01	US663903HW57	10.86	Nov 15, 2039	3.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2049042.78	0.01	US161036VM72	11.75	Jul 01, 2048	5.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	2048261.2	0.01	US57583PGE34	0.08	Jun 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2047446.79	0.01	US93974EUX20	4.0	Feb 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2047299.87	0.01	US254845LT55	0.1	Oct 01, 2044	5.25
HAWAII ST	Prerefund/Escrow	Fixed Income	2045012.38	0.01	US419792CQ77	0.1	Oct 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2048065.96	0.01	US709224DX46	3.7	Dec 01, 2037	0.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2046888.38	0.01	US65830RCK32	7.97	Jan 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2048314.18	0.01	US544525A329	9.44	Jul 01, 2041	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2045243.31	0.01	US91417NKR51	12.18	Jun 01, 2050	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2045310.97	0.01	US54531FAT84	12.61	Dec 01, 2048	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2045507.75	0.01	US66285WCC82	11.15	Jan 01, 2037	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2041959.69	0.01	US73358WYZ12	0.14	Oct 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2043954.44	0.01	US64966MBK45	0.92	Aug 01, 2032	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2041522.98	0.01	US45203H3F78	1.85	Oct 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2042736.89	0.01	US25477GPH29	7.92	Mar 01, 2037	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2042029.98	0.01	US59334PGN15	8.67	Jul 01, 2043	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2041690.56	0.01	US052477EL63	11.62	Nov 15, 2050	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2043416.13	0.01	US593340AC66	12.23	Oct 01, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2042917.36	0.01	US89602HHC43	12.66	May 15, 2054	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2040634.63	0.01	US717813C235	1.84	Aug 01, 2027	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2037217.08	0.01	US57585KWD61	5.77	Jul 01, 2032	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2037494.16	0.01	US59261ANG84	0.22	Nov 15, 2025	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2039705.16	0.01	US414005WL80	0.95	Aug 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2039826.98	0.01	US5444952M54	3.77	Jul 01, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2039460.56	0.01	US592030J355	6.49	May 15, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2037925.51	0.01	US452152U254	7.04	Dec 01, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2037239.18	0.01	US153476EH58	8.46	Jul 01, 2043	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2039026.78	0.01	US592190NK49	9.85	Jul 01, 2044	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2039611.96	0.01	US44244CXH59	10.87	Nov 15, 2049	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2036640.75	0.01	US13077DAV47	3.6	Nov 01, 2036	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	2033488.07	0.01	nan	7.71	Apr 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2036914.78	0.01	US70914PXH09	0.04	Sep 15, 2025	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2036318.84	0.01	US047870MW71	0.08	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2035591.16	0.01	US20772JP306	0.22	Nov 15, 2032	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2036903.71	0.01	US720424ZG87	0.26	Dec 01, 2025	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2033891.82	0.01	US101565K733	0.3	Dec 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2034116.56	0.01	US20772JP553	0.53	Nov 15, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2034253.78	0.01	US71883RPN79	3.28	Jul 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2035679.09	0.01	US837151XX22	7.3	Dec 01, 2034	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2035368.02	0.01	US419794E739	7.32	Jul 01, 2035	4.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2036195.31	0.01	US677704D471	7.73	Dec 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2033705.38	0.01	US57582RRJ76	8.06	Jan 01, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2034103.6	0.01	US837151YU73	11.09	Dec 01, 2041	4.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2031062.29	0.01	US765433KG13	0.38	Jan 15, 2026	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2032726.98	0.01	US59333FSW13	3.4	Jul 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2031116.31	0.01	US709224WQ83	6.75	Jun 01, 2042	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2033176.16	0.01	US2350366C90	7.63	Nov 01, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2030206.36	0.01	US73358WP402	9.83	May 15, 2057	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2031618.89	0.01	US73358XBS09	14.62	Jul 15, 2061	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2029190.08	0.01	US79574CCW10	4.7	Jan 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2027629.51	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2026019.44	0.01	US59333MT703	0.43	Feb 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2027512.96	0.01	US011415TJ53	0.47	Feb 15, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2028541.56	0.01	US4424355Y56	2.18	Nov 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2026924.71	0.01	US709224KW89	2.54	Dec 01, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2024765.58	0.01	US882854N813	2.88	Apr 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2023358.31	0.01	US13063DPW29	10.83	Oct 01, 2049	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2025346.04	0.01	US59333MU297	0.43	Feb 01, 2030	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2024337.11	0.01	US517845AX11	5.87	Jun 01, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2025459.02	0.01	US66285WZT60	6.9	Jan 01, 2036	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2022000.78	0.01	US65830RCP29	10.22	Jan 01, 2044	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2023043.49	0.01	US93878YAV11	10.28	Jul 15, 2045	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2022568.62	0.01	US64985TCS87	12.12	Mar 15, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2020125.42	0.01	US64966Q2F60	2.73	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2020241.08	0.01	US13068XCB38	4.4	Aug 01, 2030	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2017873.82	0.01	US047772J338	6.11	Dec 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2019965.16	0.01	US13063C6K18	1.98	Aug 01, 2032	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2020653.98	0.01	US5444953Q59	7.16	Jul 01, 2042	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2018263.98	0.01	US592190NL22	11.24	Jul 01, 2049	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2014116.49	0.01	US64985TCC36	4.81	Mar 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2016140.31	0.01	US91514AJN63	5.05	Aug 15, 2034	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	2017015.29	0.01	US220245VT84	0.12	Jul 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2016263.18	0.01	US452252JT71	1.17	Jan 01, 2036	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2015030.96	0.01	US15722TGL98	2.69	Aug 01, 2033	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2014683.22	0.01	US153476BW52	4.19	Jul 01, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2015941.38	0.01	US64577B7W87	7.24	Jun 15, 2035	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2017749.11	0.01	US837151RS01	7.54	Dec 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2016232.71	0.01	US20772KJA88	8.09	Jan 15, 2037	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2014940.22	0.01	US592112XQ46	8.83	Jan 01, 2037	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2013809.1	0.01	US5946952L18	0.22	Nov 15, 2025	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2013318.71	0.01	US101565L236	3.04	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2013023.09	0.01	US64972HWX69	0.42	Jul 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2013145.71	0.01	US64972HU675	6.97	Jul 15, 2036	4.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2012378.78	0.01	US718846BB35	9.73	Jul 01, 2045	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2010427.69	0.01	US60412AWU32	9.77	Sep 01, 2039	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2007427.31	0.01	US232769MR70	1.43	Feb 15, 2027	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2008249.62	0.01	US7632613K89	2.34	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2007053.68	0.01	US64990FGF53	4.93	Feb 15, 2038	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2007153.36	0.01	US851018KU40	0.06	Aug 01, 2025	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2007588.76	0.01	US574193MH81	0.07	Aug 01, 2026	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2007588.76	0.01	US574193MF26	0.07	Aug 01, 2026	4.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2007365.18	0.01	US795576JD05	9.96	Jul 01, 2048	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2002401.47	0.01	US848712PU32	2.88	Dec 01, 2031	3.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2003619.24	0.01	US5946952A52	8.84	Nov 15, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2003691.71	0.01	US709225AX48	11.64	Dec 01, 2050	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	2001706.45	0.01	US88278PYL20	1.47	Mar 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1999627.11	0.01	US92778VLW62	7.04	Feb 01, 2034	3.5
ILLINOIS FIN AUTH REV	Education	Fixed Income	2002134.78	0.01	US45204ED704	9.77	Oct 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2001931.31	0.01	US646136WT40	13.04	Dec 15, 2038	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1995765.18	0.01	US13077DXH06	0.19	Nov 01, 2034	4.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1997755.44	0.01	US35880CZZ03	13.05	Aug 15, 2049	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1994337.37	0.01	US709225GU45	6.1	Dec 01, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1993897.22	0.01	US79574CCB72	6.59	Jan 01, 2038	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	1994582.24	0.01	US44244CGY75	6.73	Nov 15, 2037	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1988406.77	0.01	US20772KPV51	9.15	Jan 15, 2038	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1985720.31	0.01	US25477GTF27	11.51	May 01, 2045	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1981657.16	0.01	US696550M583	5.91	Aug 01, 2032	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1979494.09	0.01	US574300PT01	10.59	Jul 01, 2042	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	1980064.78	0.01	US194741HT47	9.06	Aug 15, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1981855.89	0.01	US73358W2C78	9.49	Sep 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1978381.64	0.01	US64966QPN42	0.92	Aug 01, 2026	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1978716.42	0.01	US419794F231	9.17	Jul 01, 2038	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1976018.09	0.01	US848712RQ02	9.98	Dec 01, 2039	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1970780.58	0.01	US409328AX90	12.58	Jul 01, 2060	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1965725.24	0.01	US5946952V99	9.59	Nov 15, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1964836.78	0.01	US64972GA539	9.95	Jun 15, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1965412.18	0.01	US03588HU467	10.78	Oct 01, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1967152.37	0.01	US64971W5C01	11.64	Feb 01, 2044	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1962315.39	0.01	US9151832B27	9.96	Aug 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1962895.44	0.01	US64990FPR90	8.99	Feb 15, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1962619.56	0.01	US73358W4Q47	9.7	Nov 01, 2039	4.0
MICHIGAN ST	Transportation	Fixed Income	1957034.32	0.01	US594612DJ99	1.47	Mar 15, 2027	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1958359.82	0.01	US047772J668	7.22	Dec 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1954235.81	0.01	US79771FLY15	10.14	Nov 01, 2039	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1952813.42	0.01	US29270CJ227	7.33	Jul 01, 2038	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1954829.76	0.01	US357172XG50	7.38	Aug 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1955795.78	0.01	US6461365J61	8.41	Jun 15, 2037	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	1954588.58	0.01	US088281B253	9.33	Jun 15, 2041	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	1955665.09	0.01	US914440QX37	11.69	Nov 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1949138.41	0.01	US64966MAW91	0.91	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1952000.51	0.01	US66285WVX19	2.27	Jan 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1947177.85	0.01	US13077DSX11	11.46	Nov 01, 2048	5.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1945295.76	0.01	US64577XBA37	8.88	Nov 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1942200.87	0.01	US64966SHB51	10.52	Sep 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1942875.98	0.01	US650036CA22	9.63	Mar 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1940043.95	0.01	US64966QVG27	0.5	Mar 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1938779.14	0.01	US57582RYM23	2.17	Dec 01, 2027	3.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	1939913.8	0.01	US61366AFB89	9.66	Jun 01, 2039	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1930662.98	0.01	US584002YT00	6.4	Sep 01, 2034	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1929919.04	0.01	US5946952C19	10.02	Nov 15, 2039	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1927315.08	0.01	US45204FFT75	5.58	Jul 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1922101.21	0.0	US6461362D29	0.78	Jun 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1924506.62	0.0	US59259N3L57	6.47	Nov 15, 2046	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1922640.69	0.0	US03588HU533	11.28	Oct 01, 2040	3.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1920789.54	0.0	US34160PEC95	2.92	Nov 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1919028.53	0.0	US882854Y711	6.62	Oct 15, 2033	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1915768.84	0.0	US45506DJ487	2.3	Feb 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	1914802.42	0.0	US59334PHM23	9.73	Jul 01, 2039	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1911576.94	0.0	US30382AFM99	1.51	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1912634.55	0.0	US92778VMA34	8.2	Feb 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1911768.09	0.0	US452153AS89	9.21	Mar 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1906969.01	0.0	US13068XHX03	0.1	Oct 01, 2025	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1907091.63	0.0	US495290GT93	8.99	Jul 01, 2046	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1904401.33	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1905159.02	0.0	US650010CC38	10.07	Jan 01, 2040	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1901479.56	0.0	US246352HL50	0.35	Jan 01, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1899150.58	0.0	US167736W371	5.77	Nov 01, 2032	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1901628.17	0.0	US52882PHR29	9.93	Aug 15, 2040	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1900477.43	0.0	US1966327Y39	11.27	Nov 15, 2043	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1896308.86	0.0	US79623PCU75	1.84	Aug 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1897279.67	0.0	US779240NV80	6.64	Aug 01, 2033	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1897333.12	0.0	US54473EYE84	9.95	Dec 01, 2040	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1898254.84	0.0	US65000XAT72	11.02	Nov 15, 2041	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1893721.37	0.0	US92778VEE48	1.39	Feb 01, 2031	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1891391.31	0.0	US167510AA40	6.04	Apr 01, 2046	6.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1891969.82	0.0	US65830RCL15	10.37	Jan 01, 2041	4.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	1886934.55	0.0	US246579ER39	2.72	Aug 01, 2028	5.5
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1884912.79	0.0	US696550L346	8.48	Aug 01, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1886266.53	0.0	US882854Y893	7.38	Oct 15, 2034	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1882615.69	0.0	US64966QJX97	10.55	Mar 01, 2041	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1878611.31	0.0	US249174VS97	4.03	Dec 01, 2038	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1876409.02	0.0	US679111XX76	9.71	Jan 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1874865.36	0.0	US64966QXT20	10.55	Aug 01, 2040	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1867867.56	0.0	US6461397C37	2.22	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	1868523.82	0.0	US59333FRZ52	10.0	Jul 01, 2042	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1869512.82	0.0	US650010CD11	10.49	Jan 01, 2041	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1867522.7	0.0	US64577XCU81	13.09	Jun 15, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1865719.42	0.0	US5444957J70	3.51	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1863901.2	0.0	US64966QFK13	8.64	Oct 01, 2037	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1865540.83	0.0	US64985SDM26	9.94	Oct 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1861120.18	0.0	US64966MHF95	1.46	Dec 01, 2033	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1860174.0	0.0	US345102GH43	8.79	Aug 01, 2034	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1859148.29	0.0	US64966LV990	0.07	Aug 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1859313.69	0.0	US91802RBM07	0.3	Dec 15, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1858256.96	0.0	US79642B3Z42	2.15	May 15, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1859492.15	0.0	US64577XEG79	3.04	Dec 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1858106.16	0.0	US190335JB60	10.56	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1856952.96	0.0	US64971XUD82	10.75	May 01, 2041	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1857037.9	0.0	US54438CYB26	10.78	Aug 01, 2039	3.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1855409.68	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1854749.95	0.0	US88213ATE54	0.7	May 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1854581.18	0.0	US64966QF398	6.54	Sep 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1852665.16	0.0	US64971XFV55	10.73	Aug 01, 2041	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1854820.92	0.0	US41423PCA30	11.78	Aug 15, 2045	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1849429.85	0.0	US25476FZH45	8.43	Feb 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1849327.02	0.0	US544647BT69	8.46	Jul 01, 2037	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1849185.09	0.0	US837151ZU64	11.11	Dec 01, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1844675.51	0.0	US13063CX399	0.97	Sep 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1847611.32	0.0	US66285WZL35	3.08	Jan 01, 2029	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1845015.4	0.0	US68606UAQ13	9.27	May 15, 2039	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1846281.69	0.0	US91417KY708	10.7	Jun 01, 2043	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1843465.16	0.0	US64990ADZ57	0.08	Mar 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1841585.01	0.0	US650036GR11	1.92	Sep 15, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1843507.16	0.0	US797299KD53	2.41	Oct 15, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1840775.98	0.0	US93974E5K81	7.2	Jul 01, 2034	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1840157.01	0.0	US115065B521	1.76	Jul 01, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1833623.87	0.0	US64966MSV27	1.84	Aug 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1834994.87	0.0	US759136RX42	2.92	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1833794.49	0.0	US452153CD92	10.22	Dec 01, 2039	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1833097.96	0.0	US157411QK82	11.13	Aug 01, 2044	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1835103.69	0.0	US25477GPN96	11.16	Mar 01, 2044	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1833082.31	0.0	US576000RG02	11.78	Jan 15, 2045	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1831800.29	0.0	US4952894F40	0.83	Jul 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1830115.51	0.0	US574300PU73	10.94	Jul 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1827985.62	0.0	US20772KSN09	7.21	Nov 15, 2035	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1827085.62	0.0	US626207Z314	10.96	Jan 01, 2044	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1826711.24	0.0	US7632616E92	11.87	Feb 15, 2046	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1824076.58	0.0	US232769CG26	0.47	Feb 15, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1823428.83	0.0	US786005E537	0.95	Aug 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1821422.8	0.0	US66285WZC36	11.06	Jan 01, 2044	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1819827.08	0.0	US57582RJ723	4.55	Nov 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1814950.95	0.0	US452153CY30	7.61	Mar 01, 2037	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	1813327.26	0.0	US93974EXT80	10.32	Aug 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1810766.86	0.0	US797355N591	17.43	Jul 01, 2043	0.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1803713.01	0.0	US442331U448	1.43	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1802809.06	0.0	US64966QMJ66	6.82	Aug 01, 2034	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1802498.02	0.0	US1675933F76	11.17	Jan 01, 2042	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1805419.16	0.0	US282726FF05	11.69	Aug 01, 2045	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1799329.35	0.0	US64971WR698	0.92	Aug 01, 2032	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1799770.46	0.0	US796269N389	0.95	Aug 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1801528.56	0.0	US57584XWV99	6.08	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1801871.35	0.0	US64972JHQ40	8.82	May 01, 2038	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1800115.03	0.0	US46247SDV34	9.7	Aug 01, 2040	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1800602.01	0.0	US19668QMC68	11.59	Mar 15, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1795617.26	0.0	US20772KNP02	1.8	Jul 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1796438.34	0.0	US93974DW879	1.84	Aug 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1795333.82	0.0	US882723TA79	11.51	Oct 01, 2044	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1798056.02	0.0	US409328AR23	11.67	Jul 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1796889.49	0.0	US709225AZ95	11.8	Dec 01, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1797167.1	0.0	US797355M841	12.6	Jul 01, 2038	0.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1791630.03	0.0	US584002RX94	2.13	Dec 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1793615.49	0.0	US161045SY64	9.74	Jul 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1792015.54	0.0	US896035BY74	11.65	May 15, 2048	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1788795.5	0.0	US373385HP18	5.09	Jul 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1788873.53	0.0	US66285WS723	6.86	Jan 01, 2034	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1789615.94	0.0	US930876FJ11	8.61	Mar 01, 2036	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1788119.94	0.0	US23503CDD65	11.38	Nov 01, 2047	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1789043.63	0.0	US59333NZA44	4.71	Oct 01, 2031	0.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1788423.09	0.0	US155796BS31	12.05	Mar 01, 2047	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1786319.07	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1784478.21	0.0	US179093JH36	1.92	Jun 15, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1784572.44	0.0	US67766WS861	9.87	Dec 01, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1781526.51	0.0	US79625GAK94	0.43	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1782219.57	0.0	US64972JVP01	2.51	May 01, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1780324.87	0.0	US880178CU03	8.0	Apr 01, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1781767.72	0.0	US25476FYS19	9.37	Feb 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1779617.64	0.0	US59261ATJ69	10.88	Nov 15, 2042	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1775669.84	0.0	US882723E470	11.46	May 15, 2045	4.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1777483.02	0.0	US91476PNQ71	11.55	Jul 01, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1778373.6	0.0	US66285WCD65	12.13	Jan 01, 2038	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1772072.26	0.0	US93974DUK26	0.35	Jul 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1772880.6	0.0	US605581JL25	1.96	Oct 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1774431.0	0.0	US786005E792	2.77	Aug 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1774543.74	0.0	US373385GV94	6.61	Aug 01, 2034	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1772868.04	0.0	US014393YM85	12.45	Feb 15, 2048	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1768551.38	0.0	US66285WXM36	6.33	Jan 01, 2043	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1767584.23	0.0	US797400PP76	6.52	Apr 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1768858.83	0.0	US650010CE93	13.15	Jan 01, 2046	3.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1767544.84	0.0	US91417NKS35	13.7	Jun 01, 2055	4.25
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1763573.91	0.0	US414005UK26	0.1	Oct 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1759670.3	0.0	US79574CCM38	2.22	Jan 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1761799.28	0.0	US837151XY05	7.95	Dec 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1761998.67	0.0	US64971XRZ32	9.72	Nov 01, 2037	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1758647.06	0.0	US54438CXX54	3.89	Aug 01, 2035	4.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1756194.28	0.0	US66285WXN19	8.09	Jan 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1756122.38	0.0	US6461365M90	11.22	Jun 15, 2044	4.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1753712.96	0.0	US167510AC06	1.96	Apr 01, 2034	5.75
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1752002.93	0.0	US155048DS76	2.05	Nov 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1752183.95	0.0	US759136UN23	2.32	Nov 01, 2033	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1752275.54	0.0	US650010BZ32	8.18	Jan 01, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1755339.18	0.0	US6500357Q59	12.55	Mar 15, 2047	4.0
UTAH ST	State Tax-Backed	Fixed Income	1748955.18	0.0	US917542XD99	3.08	Jul 01, 2029	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1748598.05	0.0	US938782FR58	4.12	Jul 01, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1747363.98	0.0	US64577B7Q10	11.2	Jun 15, 2044	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1747162.02	0.0	US59334DMR25	12.92	Oct 01, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1745130.38	0.0	US64966SKA32	14.06	Aug 01, 2055	4.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1740414.96	0.0	US20772J6T45	1.71	Apr 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1740752.98	0.0	US6461366Z94	8.19	Jun 15, 2036	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1742391.62	0.0	US679111WT73	12.08	Jan 01, 2047	4.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1735294.89	0.0	US95640HEX26	5.54	Aug 01, 2040	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1731810.92	0.0	US62620HBG65	6.05	Jan 01, 2034	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1729573.88	0.0	US686507NN02	7.63	Oct 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1730346.27	0.0	US5444956C37	8.87	Jul 01, 2043	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1732306.6	0.0	US605581LY18	9.62	Oct 01, 2039	4.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1729653.31	0.0	US88283NAZ50	11.7	Aug 01, 2057	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1730876.67	0.0	US13063DUT35	13.25	Mar 01, 2050	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1727850.62	0.0	US544647AU42	1.76	Jul 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1727621.66	0.0	US65829QEC42	4.22	May 01, 2031	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1726525.92	0.0	US0054824N10	8.98	Dec 01, 2038	5.5
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1728345.22	0.0	US697511EX77	11.84	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1727986.15	0.0	US13063ECP97	12.36	Aug 01, 2049	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1723661.56	0.0	US59447TSN45	12.54	Nov 01, 2048	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1722699.69	0.0	US837151YX13	12.54	Dec 01, 2047	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1719772.57	0.0	US93974DG518	6.21	Feb 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1717528.03	0.0	US79768HHF82	6.87	Oct 01, 2035	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1719162.62	0.0	US59334DMT80	13.39	Oct 01, 2051	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1714904.22	0.0	US5946954C90	7.11	Nov 15, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1713798.58	0.0	US93974E5L64	7.71	Jul 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1711130.05	0.0	US544647EQ93	5.95	Jul 01, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1709874.3	0.0	US57584XYG05	8.45	Jul 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1710373.33	0.0	US91412HKQ55	9.64	May 15, 2039	4.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1706072.91	0.0	US409327MU41	12.67	Jul 01, 2054	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1704814.17	0.0	US1966327U17	9.76	Nov 15, 2039	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	1704014.63	0.0	US5861454Q41	11.33	Oct 01, 2047	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1703722.56	0.0	US975700RC11	12.13	Jun 01, 2041	2.38
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1699598.56	0.0	US769047HX25	0.09	Feb 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1699887.38	0.0	US438687MD45	3.99	Mar 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1700269.48	0.0	US93974E4R44	5.09	Jul 01, 2031	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1694878.36	0.0	US199492PT05	0.83	Jul 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1697499.43	0.0	US49151F3U21	4.46	Oct 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1697685.28	0.0	US373586HG40	6.01	Jul 01, 2033	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1696330.3	0.0	US184541JF85	7.62	Feb 15, 2035	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1697729.54	0.0	US68606UAP30	8.85	May 15, 2038	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1696352.11	0.0	US409327MT77	12.32	Jul 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1691954.39	0.0	US57582RC462	4.32	Jul 01, 2030	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1693717.43	0.0	US19633WAJ36	8.28	Dec 01, 2036	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1689041.73	0.0	US97705MJH97	0.19	Nov 01, 2025	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1687556.57	0.0	US64711RMP81	4.28	Jun 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1689908.63	0.0	US452153AK53	4.76	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1689665.02	0.0	US64972H5S77	5.26	Jul 15, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1687311.28	0.0	US79642B4C48	6.8	May 15, 2046	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1687066.93	0.0	US592174AT37	11.64	Jun 01, 2049	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1687142.97	0.0	US797355M502	9.69	Jul 01, 2035	0.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1688359.09	0.0	US929833CV12	12.96	Mar 01, 2051	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1685196.89	0.0	US74265L2W73	3.59	Sep 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1683902.98	0.0	US59266TXR75	5.08	Jul 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1683900.6	0.0	US797355Q313	5.77	Jul 01, 2031	0.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1685167.82	0.0	US65830RCU14	13.83	Jan 01, 2055	4.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1682394.03	0.0	US378460VV84	0.02	Sep 01, 2025	4.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1680793.17	0.0	US20775YDJ29	1.59	May 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1681351.35	0.0	US29270C4N28	2.65	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1682022.58	0.0	US79768HHH49	7.88	Oct 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1681704.13	0.0	US20772KJC45	10.48	Jan 15, 2039	3.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1675448.94	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1677989.34	0.0	US882830BL50	0.58	Apr 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1676815.47	0.0	US23542JAQ85	1.06	Oct 01, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1676845.0	0.0	US61334PBC68	1.14	Nov 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1676684.75	0.0	US20772KLV97	4.84	Jan 15, 2031	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1675375.83	0.0	US57582RJ988	4.87	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1676816.35	0.0	US544532GQ16	5.82	Jul 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1676408.47	0.0	US8828543M28	11.35	Aug 01, 2040	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1671640.63	0.0	US64966QY613	8.08	Apr 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1668137.67	0.0	US544445PH61	3.85	May 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1670270.48	0.0	US709225GX83	7.49	Dec 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1667756.53	0.0	US91412HKM42	7.87	May 15, 2036	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1665253.23	0.0	US65829QEA85	3.34	May 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1660235.73	0.0	US57563CEP32	3.11	Jan 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1661350.33	0.0	US373385ED15	3.5	Jul 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1659751.02	0.0	US442403QL87	4.04	Feb 15, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1660076.42	0.0	US26822LLT97	15.67	Sep 01, 2041	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1658300.54	0.0	US70914PB508	0.05	Sep 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1659267.94	0.0	US29270CR311	0.83	Jul 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1656102.33	0.0	US155048DT59	2.92	Nov 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1658313.88	0.0	US373586HC36	3.5	Jul 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1656144.49	0.0	US725304VD88	5.86	Sep 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	1653312.75	0.0	US677522VM37	1.92	Sep 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1654137.08	0.0	US25477GPC32	3.86	Mar 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1654679.61	0.0	US452252NX38	3.97	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1652685.33	0.0	US64966QGX25	4.53	Aug 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1655040.87	0.0	US91412HGW79	5.02	May 15, 2034	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1651090.6	0.0	US812728ZK22	0.66	May 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1649919.79	0.0	US386442WN30	1.22	Jun 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1648536.08	0.0	US54466HJN70	5.53	Jun 01, 2035	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1649491.0	0.0	US050589SY79	8.17	Jun 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1649834.94	0.0	US59259Y5H82	11.62	Nov 15, 2045	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1649101.32	0.0	US9151833T26	12.21	Aug 01, 2053	5.25
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1646708.08	0.0	US266705U834	1.68	Jun 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1646914.63	0.0	US64966QZE33	4.4	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1645398.13	0.0	US544525Q432	12.22	Jul 01, 2052	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1643751.7	0.0	US207758TY95	0.08	Aug 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1641715.65	0.0	US574204U686	1.22	Dec 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1640379.64	0.0	US44420RAX89	2.25	Feb 15, 2035	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1643802.23	0.0	US25476FH684	3.0	Dec 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1643231.62	0.0	US73358W2S21	4.4	Sep 01, 2033	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1637358.1	0.0	US64711RMM50	2.61	Jun 15, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1636613.58	0.0	US79739GLE43	8.99	Jul 01, 2044	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1636379.02	0.0	US65830RCR84	13.75	Jan 01, 2055	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1632550.55	0.0	US13077DAQ51	1.6	Nov 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1635454.52	0.0	US91802RGK95	3.05	Dec 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1632359.24	0.0	US544647FR67	5.1	Jul 01, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1632677.66	0.0	US67765QKM77	7.11	Dec 01, 2036	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1632572.58	0.0	US696550L262	7.99	Aug 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1633394.08	0.0	US544532ED21	11.86	Jul 01, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1634243.4	0.0	US89602NF900	6.15	Nov 15, 2031	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1630373.63	0.0	US452153AP41	6.34	Mar 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1630611.29	0.0	US64966Q3F51	6.6	Aug 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1628746.78	0.0	US544532EN03	7.07	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1628149.47	0.0	US544445PM56	5.27	May 15, 2035	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1626942.63	0.0	US546475WN05	9.24	May 01, 2039	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1621801.75	0.0	US498531US99	1.84	Aug 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1622235.93	0.0	US682001GQ99	3.17	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1621754.1	0.0	US544445PN30	5.94	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1621416.87	0.0	US91412HGY36	6.36	May 15, 2036	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1622797.66	0.0	US506498F332	11.67	Nov 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1618297.38	0.0	US64966Q2Q26	8.47	Aug 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1617746.88	0.0	US64972JAQ13	9.18	May 01, 2039	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1618353.1	0.0	US164555EB63	10.54	Dec 15, 2042	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1616820.99	0.0	US7417014Q68	1.8	Jul 15, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1615575.58	0.0	US6133407N29	1.96	Oct 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1615380.8	0.0	US880558KC47	2.05	Nov 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1615089.67	0.0	US73358XEB47	4.72	Dec 01, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1614458.23	0.0	US64971XCS53	5.44	Aug 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1615851.62	0.0	US64971XFS27	5.92	Aug 01, 2037	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1615485.88	0.0	US161045SZ30	10.15	Jul 01, 2041	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	1614661.93	0.0	US938395TJ93	10.74	Jun 15, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1612236.64	0.0	US70914PD900	0.05	Sep 15, 2025	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1609366.27	0.0	US199561GS45	0.74	Jun 01, 2030	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1610628.48	0.0	US759136RW68	2.05	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1612912.28	0.0	US709225HA71	8.95	Dec 01, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1612789.68	0.0	US8827244X29	9.49	Aug 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1609720.42	0.0	US13063ECU82	12.15	Aug 01, 2054	5.5
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1608094.84	0.0	US79574CCX92	5.36	Jan 01, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1609028.43	0.0	US682001PA47	9.72	Feb 01, 2040	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1608904.57	0.0	US71883RRF28	10.17	Jul 01, 2040	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1603255.09	0.0	US65829QDX97	0.66	May 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1603440.92	0.0	US13068XKV00	7.77	Apr 01, 2036	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1604080.27	0.0	US67765QSW77	10.39	Dec 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1598417.43	0.0	US574193QU56	2.79	Aug 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1597708.33	0.0	US207758YK37	4.69	Oct 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1598352.58	0.0	US8827242L09	10.58	Oct 01, 2042	5.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1597889.32	0.0	US929845WC58	14.7	Aug 15, 2052	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1595414.1	0.0	US25476FZA91	2.3	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1595431.1	0.0	US64990FKU74	6.3	Mar 15, 2037	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1596212.13	0.0	US696550L429	8.95	Aug 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1597508.27	0.0	US64966QFQ82	11.7	Oct 01, 2041	3.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1590421.43	0.0	US6582564G41	1.68	Jun 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1590911.93	0.0	US709224A668	2.16	Dec 01, 2031	5.0
UTAH ST	State Tax-Backed	Fixed Income	1593233.61	0.0	US917542XC17	2.65	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1589956.52	0.0	US6500353T35	1.46	Mar 15, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1588466.13	0.0	US812728ZL05	1.6	May 01, 2027	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1587132.57	0.0	US59261ATB34	3.29	Nov 15, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1587051.08	0.0	US67766WYF30	7.03	Dec 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1586162.03	0.0	US709225MR42	10.4	Dec 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1587227.21	0.0	US13063CUB44	12.06	Aug 01, 2045	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1582849.08	0.0	US8828546R87	1.84	Aug 01, 2027	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1583576.53	0.0	US246343LJ43	6.87	Jul 01, 2042	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1585616.95	0.0	US45204FXD22	9.02	Apr 01, 2039	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1584582.52	0.0	US93878YDL02	9.71	Jul 15, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1581072.2	0.0	US64577BTL89	1.25	Dec 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1581307.58	0.0	US709224P294	7.23	Dec 01, 2037	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1580079.23	0.0	US179390QJ19	11.48	Jun 15, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1578827.15	0.0	US13063ECT10	12.51	Aug 01, 2054	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1578288.32	0.0	US6500353W63	1.58	Mar 15, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1575176.14	0.0	US93974DY693	1.84	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1574815.63	0.0	US207758YN75	6.63	Oct 01, 2038	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1576323.72	0.0	US786005A998	7.48	Aug 15, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1571132.87	0.0	US64990AKD62	6.17	Mar 15, 2039	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1573723.65	0.0	US010609FS98	9.45	Nov 01, 2038	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1570507.02	0.0	US812643MG66	11.42	May 01, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1565763.83	0.0	US20772KPQ66	6.67	Jan 15, 2034	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1565220.28	0.0	US57582RD379	8.76	Jul 01, 2040	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1563200.23	0.0	US79467BHU26	10.13	Jan 01, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1563798.42	0.0	US786005K567	12.02	Nov 15, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1562599.28	0.0	US13063CZ949	1.61	Sep 01, 2035	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1559944.7	0.0	US167560MW80	6.07	Dec 01, 2032	5.25
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1560396.65	0.0	US67865EBQ44	12.71	Jul 01, 2059	5.25
NEW MEXICO ST	State Tax-Backed	Fixed Income	1556826.83	0.0	US647293SJ94	0.5	Mar 01, 2026	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1557349.77	0.0	US684273JB25	7.8	Feb 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1558269.01	0.0	US13063DXB99	8.65	Nov 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1555821.77	0.0	US64966QG206	9.84	Sep 01, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1555266.17	0.0	US13034AMB34	1.06	Oct 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1552407.33	0.0	US5446465Q14	1.76	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1551794.87	0.0	US6500357K89	7.08	Mar 15, 2042	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1554929.38	0.0	US593237GH79	10.21	Feb 01, 2041	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1553319.27	0.0	US232769PU72	10.85	Feb 15, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1549735.72	0.0	US93974D6P87	4.07	Feb 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1548441.93	0.0	US93974ELV64	9.74	Feb 01, 2042	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1548582.5	0.0	US80131RAG92	10.74	Aug 01, 2036	0.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1546999.61	0.0	US938782FJ33	1.76	Jul 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1546263.7	0.0	US97705MYD19	4.93	May 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1545692.27	0.0	US64990AGQ22	6.43	Mar 15, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1547318.07	0.0	US13034ATW08	7.3	May 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1546848.35	0.0	US89602RNE17	11.56	Nov 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1547553.35	0.0	US709225GL46	11.91	Dec 01, 2052	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1543181.18	0.0	US54466HDT05	0.74	Jun 01, 2032	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1539922.83	0.0	US717813VK23	0.92	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1540489.91	0.0	US880541C704	1.14	Nov 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1540537.87	0.0	US677522UW28	1.84	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1540773.06	0.0	US452153AG42	2.32	Mar 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1541358.68	0.0	US79739GLA21	5.85	Jul 01, 2036	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1543340.83	0.0	US442349DC72	6.28	Jul 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1542589.88	0.0	US53945CJX92	7.77	Jun 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1541697.5	0.0	US64972JGW27	12.26	Feb 01, 2053	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1539596.18	0.0	US13063CYG94	0.08	Sep 01, 2026	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1538853.81	0.0	US95649ACL61	0.97	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1536438.53	0.0	US64966MHP77	4.33	Dec 01, 2038	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1539139.98	0.0	US01728VTH32	4.68	Nov 01, 2041	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1536142.55	0.0	US53945CGT18	7.32	Jun 01, 2047	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1536235.63	0.0	US544525ZF80	9.44	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1536686.67	0.0	US544445HR36	10.21	May 15, 2048	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1539096.83	0.0	US46246K7X41	11.24	Aug 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1533713.53	0.0	US207758XZ15	0.1	Oct 01, 2025	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1529807.14	0.0	US246352GF91	0.09	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1530097.18	0.0	US64990KAQ67	2.84	Feb 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1531419.14	0.0	US13063DLH97	3.29	Apr 01, 2031	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1528536.02	0.0	US179093JM21	4.19	Jun 15, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1529323.58	0.0	US93878YBJ73	7.58	Jul 15, 2035	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1530631.48	0.0	US71883MNX82	9.48	Jul 01, 2044	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1531200.96	0.0	US362848VK68	9.92	Oct 01, 2044	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1530877.58	0.0	US68276FDQ00	10.4	Dec 01, 2045	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1527254.43	0.0	US65829QCH56	0.08	May 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1524837.58	0.0	US66285WSG23	0.35	Jan 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1526048.14	0.0	US442349DE39	7.38	Jul 01, 2039	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1526613.78	0.0	US79730CJB19	8.18	Aug 01, 2043	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1525109.43	0.0	US182618PQ52	10.41	Feb 01, 2045	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1528100.53	0.0	US6500092H50	11.93	Jan 01, 2049	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1520845.32	0.0	US486063V640	0.47	Feb 15, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1523393.33	0.0	US49151F2Z27	1.14	Nov 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1517258.68	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1520185.97	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1519799.68	0.0	US603827YZ37	5.53	Jan 01, 2041	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1520434.98	0.0	US68609BX692	6.57	Aug 01, 2042	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1519722.43	0.0	US27677SAW35	8.3	Jul 01, 2047	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1517716.63	0.0	US516391DC05	9.86	Jul 01, 2044	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1520231.78	0.0	US345105GT12	13.71	Jan 15, 2053	3.95
CONNECTICUT ST	State Tax-Backed	Fixed Income	1516106.48	0.0	US20772KPG84	0.38	Jan 15, 2026	4.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1516136.12	0.0	US590545WD76	2.17	Jul 01, 2032	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1514562.75	0.0	US45505MPR15	10.93	Oct 01, 2043	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1514407.84	0.0	US373586GU43	13.35	Jul 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1509591.26	0.0	US64971XG699	12.97	Aug 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1508918.47	0.0	US64972HWZ18	1.32	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1508918.47	0.0	US64972HVP45	1.32	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1508906.17	0.0	US64972HXU12	1.49	Jul 15, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1507270.87	0.0	US20772KFY01	3.3	Apr 15, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1506497.03	0.0	US567505SQ65	5.09	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1505315.74	0.0	US544525VG00	7.95	Jul 01, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1508118.13	0.0	US64972GYH19	13.67	Jun 15, 2051	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1505832.56	0.0	US014393ZT20	14.0	Feb 15, 2054	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1503491.22	0.0	US717813YY99	8.64	May 01, 2037	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1502798.59	0.0	US882854Z478	8.71	Oct 15, 2038	4.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1502660.16	0.0	US258885S457	10.4	Dec 15, 2041	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1502013.85	0.0	US88285ABJ60	12.38	Oct 15, 2052	4.8
CALIFORNIA ST UNIV REV	Education	Fixed Income	1500293.79	0.0	US13077DXG23	0.19	Nov 01, 2033	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1498262.5	0.0	US987388DQ56	12.69	Aug 01, 2038	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1494218.49	0.0	US64990FFX78	1.88	Feb 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1497073.14	0.0	US896032AD16	2.96	Dec 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1492980.96	0.0	US13063CYL89	0.08	Sep 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1490087.71	0.0	US13077DXN73	0.19	Nov 01, 2043	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1492289.85	0.0	US451446AG33	5.01	Jun 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1493246.94	0.0	US13063DF527	6.65	Oct 01, 2034	4.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1492485.88	0.0	US04048RQM15	7.81	Jul 01, 2047	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1491043.3	0.0	US39081HFG20	12.18	Jul 01, 2053	5.25
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1487919.45	0.0	US345105BA75	0.35	Jan 01, 2026	0.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1488423.97	0.0	US4140055H78	4.51	Sep 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1483768.07	0.0	US57582RN691	13.71	Apr 01, 2047	3.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1477170.76	0.0	US641480HX95	0.26	Dec 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1477857.35	0.0	US91412HHD89	8.98	May 15, 2041	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1474683.03	0.0	US71783MAZ86	9.63	Aug 01, 2047	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1477135.42	0.0	US74265LT817	9.75	Sep 01, 2039	4.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1478172.87	0.0	US956510BZ38	13.31	Jun 01, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1472238.11	0.0	US6461366D82	2.17	Dec 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1474142.22	0.0	US59261AME46	10.51	Nov 15, 2051	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1470678.13	0.0	US626207Z728	11.88	Jan 01, 2063	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1463490.5	0.0	US8828546U17	4.4	Aug 01, 2030	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1459683.25	0.0	US64971WC401	0.43	Feb 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1461814.52	0.0	US13068XDE67	10.95	Nov 01, 2041	4.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1459788.66	0.0	US134141ZG83	10.74	Aug 01, 2036	0.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1456160.9	0.0	US605581JQ12	1.96	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1451927.52	0.0	US64971XW951	9.62	Aug 01, 2038	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1454910.73	0.0	US521841R578	9.81	Aug 15, 2035	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1448699.49	0.0	US64966QQB94	9.98	Aug 01, 2039	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1450516.33	0.0	US16514PAE97	10.25	Jul 01, 2051	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1444339.75	0.0	US010411BR67	0.91	Aug 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1446600.77	0.0	US5946954G05	8.93	Nov 15, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1441396.58	0.0	US574193QB75	1.47	Mar 15, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1442908.06	0.0	US798755DP61	21.37	Aug 01, 2047	0.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1437005.75	0.0	US23542JAN54	1.05	Oct 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1437784.72	0.0	US677632M244	5.54	Dec 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1432209.47	0.0	US66285WG751	12.53	Jan 01, 2046	3.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1431563.54	0.0	US2354166M19	0.1	Oct 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1428726.52	0.0	US73358WZD90	0.14	Oct 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1428572.26	0.0	US79773KJF21	4.28	Jun 15, 2030	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1431873.33	0.0	US816696AJ72	6.69	Oct 01, 2033	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1427025.22	0.0	US46613SRZ55	5.94	Oct 01, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1426271.45	0.0	US67766WYC09	7.53	Dec 01, 2034	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1425737.07	0.0	US93974EV523	12.26	Feb 01, 2049	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1420938.72	0.0	US1994922U26	6.99	Aug 15, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1415593.12	0.0	US13034AYN44	1.05	Oct 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1414901.94	0.0	US25476FH841	4.63	Dec 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1411193.62	0.0	US425507NV88	3.0	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1412626.26	0.0	US64971XU229	9.2	Feb 01, 2040	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1409165.32	0.0	US902273XQ91	12.15	Feb 15, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1412333.13	0.0	US89602HBZ91	14.25	May 15, 2051	3.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1407634.68	0.0	US575579Y435	4.32	Jul 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1405982.79	0.0	US89602N7S77	4.76	Nov 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1406111.76	0.0	US89602NG247	7.12	Nov 15, 2032	0.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1405925.68	0.0	US57584XD571	10.71	Jan 01, 2047	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1401933.88	0.0	US915183Y500	1.84	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1401126.39	0.0	US896035BV36	10.34	May 15, 2042	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1402918.81	0.0	US07133AJL70	11.75	Nov 01, 2048	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1396601.4	0.0	US498531UV29	4.4	Aug 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1396246.83	0.0	US67766WYV89	5.02	Dec 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1389905.43	0.0	US64972JVR66	4.2	May 01, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1390440.27	0.0	US797661WQ47	10.2	Aug 01, 2042	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1386258.53	0.0	US3733846W19	1.22	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1387914.74	0.0	US837151PT02	3.58	Dec 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1387060.02	0.0	US13063CQJ26	11.63	Nov 01, 2044	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1386134.42	0.0	US26822LLS15	14.71	Sep 01, 2040	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1388853.25	0.0	US010869JR74	19.31	Oct 01, 2051	0.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1382722.02	0.0	US052403FA56	9.37	Aug 01, 2040	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1383342.47	0.0	US76912DBA54	13.9	Jun 01, 2049	3.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1381637.69	0.0	US246419BT18	5.12	Sep 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1378470.12	0.0	US797669ZG63	12.06	Jul 01, 2044	3.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1377024.21	0.0	US79467BCU70	3.08	Jan 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1376864.7	0.0	US79730CKJ26	7.89	Aug 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1370675.78	0.0	US544532PA62	2.2	Jul 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1372946.99	0.0	US6461397D10	2.21	Jan 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1373781.28	0.0	US696550M252	3.58	Aug 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1370905.21	0.0	US64986DBN49	11.84	Jun 15, 2046	4.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1368185.14	0.0	US37358MEH07	0.74	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1365789.96	0.0	US93974DYN29	2.89	Aug 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1366143.24	0.0	US45884AA293	3.5	Jul 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1364928.29	0.0	US797355L850	4.79	Jul 01, 2030	0.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1360801.61	0.0	US45884AA608	5.66	Jul 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1361238.74	0.0	US66285WT226	8.25	Jan 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1351372.86	0.0	US45884AA780	6.17	Jul 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1354592.53	0.0	US797661B951	8.58	Aug 01, 2039	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1352913.82	0.0	US593791JV92	11.56	Sep 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1345880.61	0.0	US57582RNN25	1.96	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1343532.99	0.0	US574193SG45	4.02	Mar 15, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1345840.03	0.0	US25476FE384	9.48	Aug 01, 2039	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1342504.27	0.0	US38611TCD72	14.3	Oct 01, 2050	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1337061.6	0.0	US8828546Q05	0.92	Aug 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1336929.65	0.0	US594695Y857	2.08	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1338190.76	0.0	US64990FLD41	10.04	Mar 15, 2046	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1338203.88	0.0	US44244CA727	11.39	Nov 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1333291.4	0.0	US64966Q2R09	8.94	Aug 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1334868.42	0.0	US896032AT67	10.63	Dec 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1331497.71	0.0	US64990FJK12	9.46	Mar 15, 2045	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1328479.07	0.0	US67766WT281	10.65	Dec 01, 2042	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1326617.47	0.0	US246381KS53	1.31	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1324855.25	0.0	US54473EZR88	12.36	Dec 01, 2054	5.5
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1322817.16	0.0	US88283LKK16	1.05	Oct 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1320866.83	0.0	US4521522R15	3.82	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1317859.26	0.0	US64971XLC01	5.18	May 01, 2035	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1316810.19	0.0	US67765QPM23	10.93	Dec 01, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1319910.67	0.0	US837151KX68	12.3	Dec 01, 2045	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1319977.25	0.0	US67760HKB68	14.18	Feb 15, 2040	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1316109.46	0.0	US167593VR04	0.58	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1312609.45	0.0	US64990FKN32	3.29	Mar 15, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1316072.68	0.0	US54473EZK36	11.6	Dec 01, 2044	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1309755.5	0.0	US64577BC939	2.07	Nov 01, 2027	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1311345.11	0.0	US574300PP88	8.96	Jul 01, 2038	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1309359.36	0.0	US593237GG96	9.81	Feb 01, 2040	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1305374.26	0.0	US569203NH13	5.09	Jun 15, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1304827.37	0.0	US592098T492	8.09	Jul 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1303115.01	0.0	US64990CDZ14	1.7	Jul 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1303229.07	0.0	US20772KPJ24	2.28	Jan 15, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1302791.04	0.0	US574193SE96	2.36	Mar 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1304114.54	0.0	US928173DY67	7.27	Aug 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1301266.79	0.0	US797661C868	10.82	Aug 01, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1297327.71	0.0	US64966QFD79	3.84	Oct 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1300367.6	0.0	US452252QB80	10.43	Jan 01, 2043	5.25
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1297579.03	0.0	US443114WS80	10.94	May 01, 2043	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1290407.71	0.0	US34074EAC30	0.5	Sep 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1291678.75	0.0	US57584XYC90	4.87	Jul 15, 2036	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1292784.62	0.0	US64990GB505	13.52	Jul 01, 2050	4.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1287538.01	0.0	US088281B337	0.78	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1287740.2	0.0	US64966SHC35	10.85	Sep 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1278733.55	0.0	US20772KB247	10.49	Mar 15, 2042	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1275918.15	0.0	US15504RGA14	0.19	Nov 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1276054.16	0.0	US73358XKU53	3.0	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1276984.1	0.0	US64972H5Z11	10.75	Jul 15, 2039	3.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1274575.0	0.0	US542411GJ64	16.23	Aug 01, 2049	0.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1270887.86	0.0	US603827WZ54	0.35	Jan 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1270701.38	0.0	US207758C841	7.98	May 01, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1271059.88	0.0	US66285WYA88	12.8	Jan 01, 2049	4.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1271102.67	0.0	US682001HA39	13.26	Feb 01, 2051	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1269759.61	0.0	US66285WZH23	0.35	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1268308.84	0.0	US64971XYZ58	1.14	Nov 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1269586.49	0.0	US153476DA15	6.26	Jul 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1266384.44	0.0	US8371515R69	11.9	Dec 01, 2046	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1265714.3	0.0	US452252PC72	0.35	Jan 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1264513.48	0.0	US574204N335	1.96	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1262735.24	0.0	US797356NS79	12.09	Jul 01, 2049	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1261383.61	0.0	US7417013E48	1.01	Sep 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1261051.1	0.0	US438687GK51	1.88	Sep 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1256844.9	0.0	US13063CUV08	0.08	Aug 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1254820.55	0.0	US574193RJ92	4.9	Mar 15, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1257550.85	0.0	US64990FGM05	11.85	Feb 15, 2044	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1248881.1	0.0	US167593VM17	0.35	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1250542.17	0.0	US64990FFZ27	1.93	Feb 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1244556.07	0.0	US13063DRZ32	2.05	Nov 01, 2027	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1246492.8	0.0	US022555UK05	10.74	Aug 01, 2036	0.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1239447.37	0.0	US928172X831	1.84	Aug 01, 2028	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1242561.58	0.0	US605581JK42	1.96	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1239812.98	0.0	US79768HET14	10.61	Oct 01, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1240058.24	0.0	US5444958E74	10.9	Jul 01, 2049	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1237028.24	0.0	US25477GPV13	0.1	Oct 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1233590.01	0.0	US574204U843	3.0	Dec 01, 2028	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	1226956.64	0.0	US64966MSD29	0.0	Oct 01, 2046	2.75
OREGON ST	State Tax-Backed	Fixed Income	1220626.9	0.0	US68609UCA16	6.37	May 01, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1217237.57	0.0	US345105HZ62	9.24	Jan 15, 2035	0.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1209191.71	0.0	US65830RBK41	1.31	Jan 01, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1208668.4	0.0	US542691HN35	12.3	Sep 01, 2053	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1210831.6	0.0	US9384292J52	11.4	Jun 15, 2037	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1207153.54	0.0	US64613CFK99	11.56	Jun 15, 2050	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1204385.08	0.0	US824178D793	0.47	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1204453.67	0.0	US64990F4M39	8.94	Mar 15, 2039	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1199873.8	0.0	US718814Q414	0.83	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1198740.08	0.0	US8828546S60	2.73	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1197989.75	0.0	US91412GY335	7.66	May 15, 2047	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	1193028.99	0.0	US3733844B99	0.43	Feb 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1194384.21	0.0	US92778UCB44	1.92	Sep 15, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1194059.29	0.0	US802385SG06	10.73	Aug 01, 2045	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1191493.92	0.0	US442403LZ29	0.47	Feb 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	1189746.62	0.0	US917542UL43	1.3	Jul 01, 2027	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1191480.1	0.0	US576018AK13	2.33	Jan 01, 2028	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1186788.62	0.0	US650036BN51	1.47	Mar 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1184648.39	0.0	US52882PHD33	2.77	Aug 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1184753.95	0.0	US896032AE98	3.78	Dec 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1177791.12	0.0	US235241EY80	3.82	Dec 01, 2029	5.25
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1178542.8	0.0	US68609BZK69	6.13	May 01, 2042	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1178459.12	0.0	US130178JD98	9.71	Mar 15, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1177218.21	0.0	US64990ASZ92	0.05	Sep 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1176879.77	0.0	US64972HWB40	2.2	Jul 15, 2043	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1174768.18	0.0	US25476FZS00	6.45	Jan 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1171052.22	0.0	US59261AAK34	0.22	Nov 15, 2026	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1171716.84	0.0	US44256PGK30	1.43	Feb 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1170097.89	0.0	US709224ZX08	4.94	Dec 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1166002.73	0.0	US20772KEM71	1.01	Sep 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1169361.49	0.0	US57582RKK13	1.76	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1166010.49	0.0	US13063DP856	6.29	Apr 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1167638.55	0.0	US733580YM00	1.37	Mar 01, 2028	5.38
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1165560.01	0.0	US49151F4M95	0.58	Apr 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1162739.72	0.0	US5444455Q86	3.37	May 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1163943.67	0.0	US25477GRQ00	5.52	Mar 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1158479.23	0.0	US896032AG47	5.3	Dec 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1158844.13	0.0	US6461368A26	8.26	Jun 15, 2036	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1154626.45	0.0	US54438CUU43	0.75	Jun 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1156984.99	0.0	US25477GWG62	6.63	Oct 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1154407.32	0.0	US93974EZD11	10.97	Feb 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1151469.69	0.0	US649902AW39	0.53	Mar 15, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1152004.69	0.0	US13063DLJ53	4.85	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1151259.46	0.0	US13063DC300	5.39	Dec 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1152331.7	0.0	US73358XPK27	6.18	Jan 15, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1151915.59	0.0	US880178CS56	6.95	Apr 01, 2034	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1152008.29	0.0	US880178CT30	7.58	Apr 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1154229.18	0.0	US64966QXY15	14.73	Aug 01, 2050	3.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1150451.33	0.0	US373586HE91	5.09	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1148636.48	0.0	US89602REN17	5.35	Nov 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1148803.49	0.0	US57582TCX81	5.79	Jul 01, 2032	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1148530.89	0.0	US880178CR73	6.28	Apr 01, 2033	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1148415.93	0.0	US463813L869	9.41	Feb 15, 2040	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1146861.9	0.0	US702334DP55	11.21	Feb 15, 2044	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1147545.62	0.0	US8371515P04	11.42	Dec 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1144861.81	0.0	US650036HA76	4.8	Mar 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1144535.6	0.0	US73358XPJ53	5.46	Jan 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1143221.32	0.0	US20772KUX52	6.61	Aug 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1145962.12	0.0	US57582R3E47	7.61	May 01, 2036	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1143382.49	0.0	US46613SSM34	7.78	Oct 01, 2035	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1142200.64	0.0	US495290GR38	0.83	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1142036.93	0.0	US59261APG66	4.17	Nov 15, 2029	0.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1141653.53	0.0	US172252B319	4.61	Dec 01, 2030	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1140378.12	0.0	US92778VPB89	6.27	Feb 01, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1142487.98	0.0	US249182TY28	6.74	Nov 15, 2033	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1142784.27	0.0	US914729XK92	7.01	Apr 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1141123.19	0.0	US20772KA413	8.01	Mar 15, 2036	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1137973.3	0.0	US6582564J89	3.42	Jun 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1137928.68	0.0	US89602REM34	4.58	Nov 15, 2030	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1138764.58	0.0	US65000XAJ90	5.48	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1137370.12	0.0	US20772KUW79	5.91	Aug 01, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1131290.02	0.0	US2350365F31	4.54	Nov 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1134074.9	0.0	US73358XPH97	4.71	Jan 15, 2031	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1134152.06	0.0	US658268ES22	4.9	Mar 01, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1131841.68	0.0	US5946952P22	5.5	Nov 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1132067.39	0.0	US79768HHG65	7.4	Oct 01, 2036	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1130871.16	0.0	US786134WS13	3.84	Dec 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1129357.62	0.0	US20772KUV96	5.17	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1130854.86	0.0	US544532PF59	7.15	Jul 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1130112.59	0.0	US66285WWJ16	7.5	Jan 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1129234.79	0.0	US797400PT98	8.26	Apr 01, 2038	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1126303.41	0.0	US7417016Y74	3.63	Sep 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1121800.81	0.0	US64971WYD63	0.18	Nov 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1122937.19	0.0	US29270CZ249	2.69	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1119858.96	0.0	US13063DUK26	3.17	Mar 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1121289.09	0.0	US45505MJK36	3.67	Oct 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1120779.39	0.0	US153476GP56	4.31	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1122947.12	0.0	US64966SPA86	7.9	Aug 01, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1119998.58	0.0	US5946954E56	8.03	Nov 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1118152.15	0.0	US93974DY511	1.84	Aug 01, 2027	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1119651.2	0.0	US574204H972	1.88	Sep 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1119039.51	0.0	US79773KJE55	3.46	Jun 15, 2029	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1117996.76	0.0	US047772H845	3.84	Dec 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1118966.31	0.0	US101565L319	3.88	Dec 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1116776.28	0.0	US91412HGV96	4.54	May 15, 2033	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1118332.32	0.0	US71783MDM47	5.17	Aug 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1118116.49	0.0	US54438CZM71	7.77	Aug 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1108358.5	0.0	US89602N7K42	1.65	Nov 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1110339.02	0.0	US57582R2L98	3.34	May 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1108582.16	0.0	US606092QB36	3.83	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1110920.72	0.0	US2350365H96	4.91	Nov 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1110960.69	0.0	US373586HJ88	6.87	Jul 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1107911.56	0.0	US57582PAF71	0.02	Sep 01, 2025	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1104810.53	0.0	US64966QBK58	0.92	Aug 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1106488.6	0.0	US68607DUH69	5.81	Nov 15, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1107037.02	0.0	US23503CCW55	8.05	Nov 01, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1106693.39	0.0	US49151F4B31	8.6	Oct 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1105749.59	0.0	US57582TCG58	9.3	Apr 01, 2039	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1105470.73	0.0	US5946954Q86	11.75	Nov 15, 2049	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1106356.25	0.0	US59261AZV24	12.33	Nov 15, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1102930.31	0.0	US57582RHE99	0.83	Jul 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1100777.35	0.0	US812643C446	1.38	Feb 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1103635.68	0.0	US65000XAE04	2.96	Nov 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1103361.52	0.0	US544495W345	3.73	Jul 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1102471.94	0.0	US73358W6H20	4.65	Jul 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1101545.26	0.0	US709225GY66	7.99	Dec 01, 2036	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1099629.6	0.0	US65829QBU76	0.74	Jun 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1097786.72	0.0	US60412AQW61	3.6	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1097461.79	0.0	US64966QFE52	4.09	Oct 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1099663.99	0.0	US45884AA525	5.31	Jul 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1100341.59	0.0	US20772KA744	9.29	Mar 15, 2039	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1096727.91	0.0	US64986DPA71	9.29	Jun 15, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1094872.26	0.0	US623040FV90	1.83	Aug 01, 2028	5.88
CONNECTICUT ST	State Tax-Backed	Fixed Income	1093664.67	0.0	US20772KCL17	2.61	Jun 15, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1093262.69	0.0	US39081HEQ11	8.44	Jul 01, 2037	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1092172.79	0.0	US977123T998	0.83	Jul 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1091183.93	0.0	US576049V988	2.73	Aug 01, 2028	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1089524.61	0.0	US6461366E65	3.04	Dec 15, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1091843.43	0.0	US9698876F04	3.2	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1092302.52	0.0	US64966QMG28	4.78	Aug 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1091768.39	0.0	US25476FZV39	7.93	Jan 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1091974.18	0.0	US20772KSQ30	8.24	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1092093.03	0.0	US64971X2Q06	8.49	Nov 01, 2038	5.25
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1090235.88	0.0	US39081HGH93	9.05	Jul 01, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1089018.78	0.0	US646140JW46	9.32	Jan 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1090509.89	0.0	US57582TCH32	9.71	Apr 01, 2040	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1086381.84	0.0	US59334DJZ87	1.96	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1085620.62	0.0	US97705MSW63	2.49	May 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1087801.08	0.0	US769125GV15	2.87	Jun 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1087665.94	0.0	US93878YDH99	8.38	Jul 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1086190.32	0.0	US57582R3H77	9.01	May 01, 2039	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1083377.39	0.0	US59266TGC99	1.96	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1082971.15	0.0	US92778VFK98	2.31	Feb 01, 2031	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1081701.74	0.0	US928173AR44	8.58	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1084772.12	0.0	US64971X7Y84	8.63	May 01, 2038	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1084118.36	0.0	US736742F855	8.9	Dec 01, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1083331.04	0.0	US93878YDP16	10.88	Jul 15, 2043	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1077748.76	0.0	US89546RQU13	1.88	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1079424.79	0.0	US13063DM390	1.96	Oct 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	1078630.53	0.0	US927793D977	2.1	May 15, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1078060.36	0.0	US786134WQ56	2.13	Dec 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1080153.26	0.0	US13067WNS79	2.13	Dec 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1081031.71	0.0	US574193QF89	2.37	Mar 15, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1078926.38	0.0	US54811BWG21	2.52	May 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1080015.5	0.0	US91412HAJ23	2.55	May 15, 2028	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1080463.09	0.0	US153476GM26	2.65	Jul 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1079003.06	0.0	US542691BP47	3.29	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1077445.32	0.0	US64971XNC82	5.25	Nov 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1080162.29	0.0	US25476FZW12	8.43	Jan 01, 2038	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1081161.59	0.0	US39081HER93	8.9	Jul 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1079767.62	0.0	US25477GVW22	9.05	May 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1078335.53	0.0	US896032AS84	10.28	Dec 01, 2041	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1075385.0	0.0	US249182RW89	0.22	Nov 15, 2025	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1073544.1	0.0	US44420RAP55	1.42	Feb 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1074657.49	0.0	US605581JP39	1.96	Oct 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1073687.08	0.0	US8371515Y11	2.13	Dec 01, 2027	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1075069.19	0.0	US13048T8B20	2.22	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1076352.69	0.0	US65000BX945	8.66	Oct 01, 2038	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1077283.98	0.0	US249182UE45	9.4	Nov 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1075772.32	0.0	US57582R2W53	9.44	May 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1075025.06	0.0	US709225MQ68	9.6	Dec 01, 2039	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	1077288.98	0.0	US46615SFP83	11.72	Oct 01, 2054	5.5
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1073625.64	0.0	US626207Z496	12.68	Jan 01, 2049	4.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1070742.34	0.0	US882854ZZ81	2.0	Apr 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1072123.92	0.0	US2350365C00	2.05	Nov 01, 2027	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1073005.56	0.0	US915506MS51	2.13	Dec 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1069665.12	0.0	US64966MR350	3.46	Aug 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1072768.82	0.0	US64577XAX49	5.38	Nov 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1071335.81	0.0	US64985TAF84	6.09	Mar 15, 2036	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1070182.58	0.0	US249002LV68	8.95	Aug 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1070227.09	0.0	US64990GA853	13.37	Oct 01, 2050	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1066550.19	0.0	US64990GNM05	1.97	Oct 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1066347.69	0.0	US419792SL17	1.98	Oct 01, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1069236.79	0.0	US419792WG75	2.22	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1066749.42	0.0	US92778VFG86	2.3	Feb 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1069358.69	0.0	US29270C3Q67	6.69	Jul 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1065838.31	0.0	US6461366Y20	7.04	Jun 15, 2036	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1068272.86	0.0	US67765QKP09	8.17	Dec 01, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1067246.82	0.0	US25476FE467	9.88	Aug 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1065241.72	0.0	US64966LW238	0.07	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1063701.3	0.0	US64966MSU44	0.92	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1062150.43	0.0	US13034AMA50	1.05	Oct 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1063413.97	0.0	US153476BL97	1.48	Jul 01, 2031	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1062494.74	0.0	US882854A513	2.02	Oct 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1063484.69	0.0	US13063DLW64	6.58	Apr 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1064591.18	0.0	US91412HHA41	7.56	May 15, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1062293.22	0.0	US682001PB20	10.12	Feb 01, 2041	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1064809.29	0.0	US49151F4G28	10.24	Oct 01, 2041	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1060375.47	0.0	US45129WMR87	0.86	Jul 15, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1060607.02	0.0	US97705MKP94	1.59	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1061724.89	0.0	US5446466N73	2.22	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1059881.09	0.0	US64966MZP75	3.39	Apr 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1058754.82	0.0	US64966MR509	4.36	Aug 01, 2034	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1058709.49	0.0	US455412BR63	4.99	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1060758.48	0.0	US64971WS274	6.96	Aug 01, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1061587.46	0.0	US709225HC38	9.78	Dec 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1060716.73	0.0	US896032AU31	10.95	Dec 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1057642.11	0.0	US6459165G86	0.97	Sep 01, 2026	5.5
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1056849.75	0.0	US199492SQ39	1.43	Feb 15, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1056853.56	0.0	US45528UR942	1.68	Jun 01, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1057688.49	0.0	US977123Q507	1.76	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1056404.79	0.0	US29270C2F12	1.76	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1056404.79	0.0	US29270C3B98	1.76	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1057703.39	0.0	US9151158K89	1.76	Jul 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1056494.36	0.0	US88285ABA51	8.02	Oct 15, 2036	4.45
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1057478.01	0.0	US64990FX253	9.55	Mar 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1057221.79	0.0	US072024A935	10.57	Apr 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1050894.46	0.0	US13063CX472	0.97	Sep 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1053226.32	0.0	US696550L833	1.84	Aug 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1050535.79	0.0	US650009Q221	2.48	Jan 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1051173.04	0.0	US73358WV921	4.25	Jul 15, 2035	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1050547.16	0.0	US494656T843	4.53	Dec 01, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1054106.34	0.0	US25476FUM84	7.11	Jun 01, 2037	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1051085.18	0.0	US544445PS27	8.21	May 15, 2040	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1051067.39	0.0	US25476FZZ43	9.78	Jan 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1054101.39	0.0	US072024B271	10.85	Apr 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1052996.09	0.0	US20772KB403	11.15	Mar 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1048428.02	0.0	US64971XCL01	1.84	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1048669.72	0.0	US64971XHJ00	3.94	Aug 01, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1047290.39	0.0	US79467BCX10	7.01	Jan 01, 2037	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1045794.99	0.0	US864784EW90	0.08	Jun 01, 2031	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1046145.55	0.0	US544525UX42	0.35	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1044288.39	0.0	US3733844E39	0.43	Feb 01, 2030	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1046136.02	0.0	US01728VSJ07	1.14	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1045925.67	0.0	US64966MHB81	1.22	Dec 01, 2029	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1043612.01	0.0	US64577BTK07	1.25	Dec 15, 2026	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1044206.41	0.0	US798111BC34	1.34	Jan 01, 2027	0.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1045634.29	0.0	US362848UK77	4.73	Oct 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1043988.81	0.0	US64972GRV85	5.9	Jun 15, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1042706.72	0.0	US45506DW928	6.14	Feb 01, 2037	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1043046.72	0.0	US45506EMK63	10.91	Feb 01, 2043	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1043192.5	0.0	US54473EZJ62	11.31	Dec 01, 2043	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1045622.29	0.0	US875124HV44	11.7	Oct 01, 2046	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1045249.81	0.0	US24916PMK02	12.04	Sep 15, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1042592.36	0.0	US207758VV29	1.08	Sep 01, 2033	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1038814.26	0.0	US407287ME84	1.22	Dec 01, 2030	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1039574.96	0.0	US386442WQ60	1.22	Jun 01, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1039431.18	0.0	US442403MB42	1.42	Feb 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1039213.49	0.0	US13063CA264	1.54	Sep 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1038956.72	0.0	US64971XCP15	2.12	Aug 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1041956.68	0.0	US59259N8D86	4.08	Nov 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1039255.39	0.0	US544525ZY79	8.1	Jul 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1042318.11	0.0	US64972GXB57	9.13	Jun 15, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1041329.39	0.0	US79768HFR49	11.13	Oct 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1037188.32	0.0	US13068LZB43	1.51	Nov 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1035988.51	0.0	US072024VE91	1.78	Apr 01, 2031	4.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	1038606.79	0.0	US915217WM14	4.33	Apr 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1035130.09	0.0	US57582RRD07	5.29	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1038581.74	0.0	US64972HZ211	5.78	Jul 15, 2037	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1036159.91	0.0	US569203NK42	6.32	Jun 15, 2038	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1035367.92	0.0	US64577XBD75	8.74	Nov 01, 2040	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1038581.82	0.0	US736754QM78	9.5	May 01, 2044	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1037357.62	0.0	US45506EML47	11.24	Feb 01, 2044	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1031640.81	0.0	US658203W915	0.35	Jan 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1034085.72	0.0	US70914PR389	0.66	May 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1032993.29	0.0	US59266TQX27	0.83	Jul 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1034429.39	0.0	US010869HH11	2.82	Oct 01, 2036	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1034162.68	0.0	US65829QDQ47	5.28	May 01, 2033	4.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1032866.21	0.0	US569203NL25	6.83	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1032840.06	0.0	US64966QFH83	7.25	Oct 01, 2035	4.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1032117.56	0.0	US54531FAS02	8.37	Dec 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1034408.01	0.0	US6461366M81	8.45	Dec 15, 2039	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1034488.36	0.0	US725304VA40	9.39	Sep 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1032809.49	0.0	US544532EA81	9.68	Jul 01, 2041	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1032247.01	0.0	US91802RHG74	12.45	Dec 15, 2050	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1029631.54	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1030960.39	0.0	US83786PCS74	0.61	Oct 01, 2033	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1030442.36	0.0	US46257TEE55	0.74	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1029222.01	0.0	US6461363J89	0.78	Jun 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1028443.11	0.0	US677581GX23	0.78	Dec 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1029009.59	0.0	US153476BP02	0.83	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1031043.42	0.0	US797272PU90	0.91	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1030866.62	0.0	US64971W5T36	1.47	Feb 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1029422.99	0.0	US66285WVW36	1.73	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1030088.49	0.0	US64990BZL07	3.65	Oct 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1027908.49	0.0	US13077C3U68	3.58	Nov 01, 2041	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1027342.02	0.0	US93974D2S62	6.09	Feb 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1028885.21	0.0	US64990AGR05	6.84	Mar 15, 2043	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1030360.16	0.0	US167486V714	9.83	Jan 01, 2041	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1030571.91	0.0	US650036CF19	10.34	Mar 15, 2044	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1028728.69	0.0	US373586HU34	11.31	Jul 01, 2047	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	1024601.46	0.0	US799038MC54	0.02	Sep 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1024583.26	0.0	US485424QK41	0.02	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1023626.91	0.0	US20772KRQ49	0.05	Sep 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1026902.31	0.0	US6461362E02	0.78	Jun 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1025328.89	0.0	US66285WWK88	2.91	Jan 01, 2036	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1026803.14	0.0	US594615FY79	4.43	Apr 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1024171.36	0.0	US64972H5U24	6.96	Jul 15, 2034	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1025424.16	0.0	US798136WT07	7.61	Mar 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1025361.41	0.0	US544647BV16	9.56	Jul 01, 2039	4.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1023373.06	0.0	US68276FDP27	9.83	Dec 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1024237.62	0.0	US66285WG678	10.72	Jan 01, 2041	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1023372.98	0.0	US44244CA800	10.75	Nov 15, 2045	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1023756.94	0.0	US93878YDR71	11.45	Jul 15, 2045	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1026370.89	0.0	US67865EBN13	11.97	Jul 01, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1021800.89	0.0	US882723ZG75	0.1	Oct 01, 2031	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	1022217.19	0.0	US342814DF44	0.1	Apr 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1020857.84	0.0	US882854WS75	0.14	Oct 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1020952.74	0.0	US882854WR92	0.14	Oct 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1019764.82	0.0	US64971WYE47	0.18	Nov 01, 2028	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1021954.43	0.0	US76912KCM27	0.19	Nov 01, 2025	5.25
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1020740.28	0.0	US134159YR72	0.92	Aug 01, 2026	4.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1020867.09	0.0	US915200VQ93	1.61	Oct 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1020875.57	0.0	US73358WZK34	2.37	Oct 15, 2055	5.25
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1019891.59	0.0	US432275AA35	2.34	Oct 01, 2044	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1021555.76	0.0	US882854A851	4.78	Oct 15, 2034	4.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1020116.47	0.0	US5446463Z31	7.79	Jul 01, 2040	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1021575.89	0.0	US592643CV00	9.0	Oct 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1022992.92	0.0	US64971XU559	10.48	Feb 01, 2043	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1022557.29	0.0	US04780MJ678	11.86	Jul 01, 2048	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1020623.62	0.0	US506498F415	12.17	Nov 01, 2049	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1021452.57	0.0	US762197M327	12.58	Nov 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1022111.33	0.0	US13063EKG07	1.84	Aug 01, 2030	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1018451.86	0.0	US833102ZC32	0.26	Dec 01, 2026	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1017435.51	0.0	US181059UA28	0.3	Jun 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1016338.99	0.0	US93974DUF31	0.35	Jul 01, 2027	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1018566.14	0.0	US407287MG33	2.59	Dec 01, 2032	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1015973.62	0.0	US927793E546	5.54	May 15, 2035	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1018426.58	0.0	US052476U970	5.59	Nov 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1019356.68	0.0	US89602N7C26	6.81	Nov 15, 2042	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1018782.53	0.0	US697511ET65	7.47	Aug 01, 2045	5.25
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1018237.38	0.0	US542424VE32	7.96	May 15, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1015950.81	0.0	US64578EMG97	9.03	Jun 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1018541.98	0.0	US59261AZT77	10.05	Nov 15, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1016658.46	0.0	US8371515Q86	11.67	Dec 01, 2045	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1015531.14	0.0	US765433KH95	0.38	Jan 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1013154.52	0.0	US64971WC575	0.43	Feb 01, 2031	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1015069.18	0.0	US13077C3R30	2.94	Nov 01, 2034	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1014190.91	0.0	US650010AY75	3.14	Jan 01, 2041	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1012796.46	0.0	US80168QDZ28	3.52	Jun 01, 2046	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1013991.31	0.0	US64966MTD10	5.34	Aug 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1012469.78	0.0	US64990FGK49	7.14	Feb 15, 2042	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1015413.08	0.0	US54811BRZ66	8.21	May 15, 2043	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1012092.09	0.0	US560551QG18	9.49	Jul 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1015595.37	0.0	US59259N8M85	9.7	Nov 15, 2057	5.25
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1015567.66	0.0	US709221VF98	10.21	Dec 01, 2048	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1011322.09	0.0	US452252LC19	1.52	Jan 01, 2036	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1011754.91	0.0	US7973554N10	1.99	Jul 01, 2032	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1009554.22	0.0	US24917DBJ19	4.72	Aug 01, 2041	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1007965.49	0.0	US155498LW67	10.58	Jan 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1004793.82	0.0	US13063CVC18	0.15	Aug 01, 2035	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1007161.53	0.0	US249174SJ36	0.58	Dec 01, 2029	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1005904.64	0.0	US64972HVS83	1.87	Jul 15, 2040	5.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1007889.69	0.0	US717817TP51	8.48	Jul 01, 2047	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1005386.79	0.0	US592643DE75	11.06	Oct 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1007436.19	0.0	US797355N757	19.37	Jul 01, 2045	0.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1003850.88	0.0	US59333MG254	0.08	Aug 01, 2029	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1000421.62	0.0	US576000SC88	2.12	Aug 15, 2036	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1002259.01	0.0	US650009Q551	6.46	Jan 01, 2036	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1003472.84	0.0	US605581NU77	7.98	Jun 01, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1001750.99	0.0	US66285WXZ49	9.55	Jan 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	1003460.71	0.0	US64613CFF05	4.67	Dec 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	998631.88	0.0	US64966QPY07	8.15	Aug 01, 2036	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1000152.44	0.0	US01728VVE72	12.96	Nov 01, 2049	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	994531.53	0.0	US631663RB99	7.42	Nov 15, 2035	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	989732.31	0.0	US59334DMJ09	9.85	Oct 01, 2039	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	992518.12	0.0	US738850RJ71	25.26	Aug 01, 2051	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	986282.11	0.0	US153476GX80	9.37	Jul 01, 2038	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	985824.84	0.0	US677632M996	10.07	Dec 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	985385.02	0.0	US544647DM98	10.14	Jul 01, 2040	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	983635.11	0.0	US373586GM27	9.85	Jul 01, 2039	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	983554.74	0.0	US59334KFV52	0.31	Jul 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	980499.44	0.0	US6461364K44	8.93	Dec 15, 2038	4.25
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	973541.97	0.0	US95736VBZ40	8.09	Oct 15, 2034	2.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	970427.11	0.0	US373586GN00	10.36	Jul 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	968545.58	0.0	US64971XKK36	9.29	Nov 01, 2038	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	967519.44	0.0	US837151ZR36	9.72	Dec 01, 2038	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	968615.59	0.0	US626207H239	10.3	Jul 01, 2060	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	967944.69	0.0	US717893D243	11.24	Oct 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	965305.09	0.0	US64972H3S95	13.96	Jul 15, 2049	3.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	960919.07	0.0	US442403SF91	9.9	Feb 15, 2042	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	957502.61	0.0	US59334DML54	10.85	Oct 01, 2041	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	956368.42	0.0	US373586HA79	1.76	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	947019.32	0.0	US89602HCB15	10.84	May 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	943887.18	0.0	US64971XQK71	10.29	May 01, 2040	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	941662.4	0.0	US652113WN74	10.74	Aug 01, 2036	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	941251.29	0.0	US64972GWZ35	10.79	Jun 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	941193.02	0.0	US13063EHJ82	0.08	Oct 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	937715.81	0.0	US79467BDA08	10.15	Jan 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	937432.68	0.0	US64966QQC77	10.48	Aug 01, 2040	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	937790.81	0.0	US373586GQ31	11.31	Jul 01, 2042	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	935022.44	0.0	US61334PEE97	11.46	Aug 01, 2039	2.0
PORT AUTH N Y & N J	Transportation	Fixed Income	934606.39	0.0	US73358WSG05	10.53	Dec 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	932548.81	0.0	US64966MRD38	10.62	Oct 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	932516.61	0.0	US64990C7Q88	10.62	Jul 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	933051.28	0.0	US64971XNK09	10.88	Nov 01, 2041	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	932200.4	0.0	US9384292N64	14.68	Jun 15, 2041	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	929965.71	0.0	US64990CEK36	10.26	Jul 01, 2041	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	930505.41	0.0	US875291AL08	11.63	Oct 01, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	929476.03	0.0	US797356EW82	2.65	Jul 01, 2028	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	929496.8	0.0	US709225HB54	9.4	Dec 01, 2039	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	925335.11	0.0	US873519MZ25	10.14	Jan 01, 2042	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	923289.07	0.0	US576049W481	5.15	Aug 01, 2031	5.25
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	919612.41	0.0	US48507THL08	10.28	Jan 01, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	920422.46	0.0	US20772KVT32	11.67	Jan 15, 2043	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	920720.75	0.0	US652113XJ53	18.51	Aug 01, 2045	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	921460.13	0.0	US072024UJ97	0.58	Apr 01, 2026	2.95
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	916549.39	0.0	US64985TAN19	11.38	Mar 15, 2043	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	917852.42	0.0	US014464XG13	11.7	Feb 15, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	913413.32	0.0	US66285WXB70	0.35	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	908890.2	0.0	US65000BY281	9.1	Oct 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	907223.44	0.0	US837151YV56	11.48	Dec 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	905134.48	0.0	US64971W7C82	11.7	May 01, 2044	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	907219.68	0.0	US246352HC51	7.15	Jan 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	907346.23	0.0	US882854WX60	1.52	Oct 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	907387.27	0.0	US64966L4L20	0.43	Aug 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	901195.0	0.0	US345105BE97	4.3	Jan 01, 2030	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	902527.0	0.0	US65830VAM28	17.77	Jan 01, 2044	0.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	894957.01	0.0	US560551QY24	11.67	Jul 01, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	890498.76	0.0	US73358WZJ60	11.62	Oct 15, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	891958.57	0.0	US797355N674	18.4	Jul 01, 2044	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	887300.25	0.0	US07133AHX37	7.9	Nov 01, 2039	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	884250.5	0.0	US725894KH18	20.41	Aug 01, 2046	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	874328.88	0.0	US682001HC94	12.26	Feb 01, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	876673.54	0.0	US57582R2V70	8.57	May 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	872381.4	0.0	US20772KYT05	12.68	Nov 15, 2043	3.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	870052.61	0.0	US64990ASY28	0.05	Sep 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	867866.93	0.0	US79773KJG04	5.06	Jun 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	862649.94	0.0	US709225DY93	12.25	Dec 01, 2046	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	863717.24	0.0	US366133NB80	12.52	Mar 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	864082.22	0.0	US896032AM15	8.25	Dec 01, 2036	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	856292.47	0.0	US66285WHD11	5.94	Sep 01, 2031	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	854983.48	0.0	US64971XYA08	13.07	Feb 01, 2049	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	851856.31	0.0	US155498LX41	13.2	Jan 01, 2051	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	850002.06	0.0	US882854Z882	13.45	Oct 15, 2054	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	851077.11	0.0	US59261AE372	13.71	Nov 15, 2052	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	850898.23	0.0	US662903G800	1.92	Sep 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	850538.37	0.0	US650036GN07	0.54	Mar 15, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	849049.42	0.0	US79642GKV31	13.07	May 15, 2050	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	849275.25	0.0	US010869JM87	18.12	Oct 01, 2047	0.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	846952.18	0.0	US02765UKQ66	4.71	Feb 15, 2046	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	845332.12	0.0	US597495AX81	2.03	Sep 15, 2027	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	843392.1	0.0	US282726DT27	5.86	Aug 01, 2031	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	842216.0	0.0	US66285WHE93	5.94	Sep 01, 2031	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	834914.97	0.0	US20772KMD80	10.48	Jan 15, 2039	3.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	833557.81	0.0	US167723HD01	2.57	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	829033.16	0.0	US64990FJL94	12.42	Mar 15, 2048	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	822614.31	0.0	US650010BC47	13.94	Jan 01, 2056	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	814529.83	0.0	US249182UD61	8.98	Nov 15, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	813789.9	0.0	US66285WBW55	5.29	Jan 01, 2031	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	808864.83	0.0	US64966QVR81	11.4	Mar 01, 2041	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	808668.03	0.0	US682001GW67	11.56	Feb 01, 2041	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	810378.09	0.0	US153476GR13	5.25	Jul 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	810699.97	0.0	US373586HM18	8.43	Jul 01, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	811063.58	0.0	US44420RAK68	0.47	Feb 15, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	793564.63	0.0	US010869JQ91	18.91	Oct 01, 2050	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	794843.86	0.0	US677523AJ10	2.73	Aug 01, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	789094.0	0.0	US088023JC13	7.82	Aug 01, 2033	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	790012.63	0.0	US153476GV25	9.32	Jul 01, 2036	2.13
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	791685.83	0.0	US296353MA01	25.26	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	777943.0	0.0	US797355N831	19.37	Jul 01, 2045	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	774449.1	0.0	US282726DV72	7.82	Aug 01, 2033	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	773837.66	0.0	US542691EX44	0.72	Sep 01, 2026	1.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	775005.57	0.0	US65000BLP12	12.23	Jul 01, 2047	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	772787.5	0.0	US738850QY57	7.82	Aug 01, 2033	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	766501.42	0.0	US59261APJ06	8.1	Nov 15, 2033	0.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	767571.96	0.0	US709223XV86	1.91	Dec 01, 2030	6.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	755222.12	0.0	US956553A504	2.61	Jun 01, 2031	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	756967.19	0.0	US267045JX12	7.05	Jul 01, 2042	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	750076.83	0.0	US010869JN60	18.43	Oct 01, 2048	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	749478.17	0.0	US0153028C90	13.32	Jul 15, 2046	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	733761.59	0.0	US010869JS57	12.17	Oct 01, 2052	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	727773.27	0.0	US44244CA982	13.77	Nov 15, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	730003.63	0.0	US13063DPX02	14.42	Oct 01, 2049	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	728731.2	0.0	US738850RG33	15.59	Aug 01, 2041	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	729877.39	0.0	US20772KRV34	5.18	Sep 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	723595.7	0.0	US419792H900	0.08	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	720870.29	0.0	US65000BJX73	9.82	Jul 01, 2048	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	717867.0	0.0	US796720RV48	17.9	Aug 01, 2045	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	715206.0	0.0	US65830VAS97	22.45	Jan 01, 2049	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	710549.61	0.0	US20772KRS05	1.92	Sep 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	708346.16	0.0	US207758UF87	0.08	Aug 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	706647.88	0.0	US65000BX861	8.18	Oct 01, 2037	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	697053.76	0.0	US64989KLG93	15.46	Nov 15, 2060	3.25
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	696586.49	0.0	US296353LZ60	20.41	Aug 01, 2046	0.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	689962.6	0.0	US26822LLN28	9.86	Sep 01, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	687157.66	0.0	US646136XL05	8.18	Dec 15, 2033	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	677016.96	0.0	US845389EX97	20.41	Aug 01, 2046	0.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	667507.45	0.0	US767121DK92	8.57	Aug 01, 2042	6.63
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	663633.38	0.0	US207758UA90	0.08	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	656352.13	0.0	US64577XBF24	11.5	Nov 01, 2044	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	652215.63	0.0	US49151F4P27	2.41	Apr 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	640394.0	0.0	US345105HU75	11.19	Jan 15, 2037	0.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	634175.53	0.0	US575829MP80	9.8	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	627599.67	0.0	US544532PP32	10.62	Jul 01, 2042	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	627291.1	0.0	US005596EJ61	11.62	Dec 01, 2045	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	623945.1	0.0	US652113XG15	16.56	Aug 01, 2043	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	620278.95	0.0	US66285WHG42	4.94	Sep 01, 2031	6.75
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	618564.89	0.0	US66285WHF68	4.91	Sep 01, 2031	7.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	617562.42	0.0	US91523NYF76	6.29	Apr 01, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	613380.92	0.0	US92778VHW19	2.3	Feb 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	603431.69	0.0	US79739GLF18	10.82	Jul 01, 2049	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	595827.36	0.0	US13063EKJ46	3.99	Mar 01, 2030	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	599261.18	0.0	US64983XWC46	8.27	Jul 01, 2040	5.5
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	584110.26	0.0	US79773KJH86	5.8	Jun 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	578850.79	0.0	US544647EM89	5.1	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	578418.56	0.0	US65000BJW90	2.65	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	575044.88	0.0	US249182RZ11	2.96	Nov 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	569760.53	0.0	US914729XH63	5.64	Apr 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	567567.29	0.0	US20772KC310	4.62	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	562290.79	0.0	US20772KZW25	4.05	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	557120.08	0.0	US13063DVB18	4.4	Mar 01, 2033	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	557940.49	0.0	US25476FZT82	6.89	Jan 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	560520.13	0.0	US59261ATD99	4.69	Nov 15, 2035	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	552916.06	0.0	US725894KF51	16.55	Aug 01, 2042	0.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	552998.47	0.0	US6591542X55	1.38	Feb 01, 2027	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	550830.0	0.0	US373586GZ30	0.83	Jul 01, 2026	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	538128.39	0.0	US13033WLB71	2.22	Jan 01, 2028	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	538618.85	0.0	US13063D3H97	0.58	Apr 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	531399.67	0.0	US49151F4N78	1.51	Apr 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	526893.22	0.0	US93878YBA64	1.8	Jul 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	525334.06	0.0	US153476GK69	0.83	Jul 01, 2026	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	518051.84	0.0	US130179FV16	0.58	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	515532.81	0.0	US13077C3N26	0.66	Nov 01, 2031	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	515427.98	0.0	US5426908L99	4.59	Sep 01, 2041	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	516075.96	0.0	US153476GU42	7.45	Jul 01, 2035	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	517070.37	0.0	US017357S210	12.1	Dec 01, 2055	5.25
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	512007.38	0.0	US857322PX32	2.55	Jun 01, 2028	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	508161.4	0.0	US733580S889	1.39	Jun 01, 2094	6.13
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	507283.39	0.0	US13078RHE36	6.85	May 15, 2042	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	509039.06	0.0	US65000XAP50	8.91	Nov 15, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	499053.79	0.0	US544532MW10	12.66	Jul 01, 2054	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	493515.28	0.0	US785849VC10	3.47	Dec 01, 2030	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	493513.28	0.0	US91412G3L72	1.63	May 15, 2030	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	494504.4	0.0	US799017GT90	5.88	Sep 01, 2033	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	490941.56	0.0	US797355P240	21.29	Jul 01, 2047	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	487241.37	0.0	US59259Y5X33	1.8	Nov 15, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	483034.82	0.0	US542691EV87	10.8	Sep 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	478362.04	0.0	US646136WK31	13.04	Dec 15, 2038	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	470077.5	0.0	US190335JZ39	15.38	Aug 01, 2041	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	471934.84	0.0	US6461366L09	10.08	Dec 15, 2039	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	466734.07	0.0	US167593VN99	0.35	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	467698.54	0.0	US6461367H87	10.41	Jun 15, 2040	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	462302.2	0.0	US91802RCX52	0.79	Dec 15, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	460352.18	0.0	US786134WT95	4.63	Dec 01, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	455527.19	0.0	US79730CKP85	11.73	Aug 01, 2045	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	446132.4	0.0	US190335KA68	16.33	Aug 01, 2042	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	445210.57	0.0	US797355M767	11.63	Jul 01, 2037	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	439746.41	0.0	US652113XH97	17.56	Aug 01, 2044	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	426880.43	0.0	US89602HBF38	11.81	May 15, 2051	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	429450.26	0.0	US6262074J08	12.79	Jan 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	412623.12	0.0	US646136XP19	12.07	Dec 15, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	407461.52	0.0	US542433QP50	11.64	Aug 01, 2039	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	389682.6	0.0	US544532PH16	8.14	Jul 01, 2036	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	385869.15	0.0	US13063EKN57	3.99	Mar 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	364178.54	0.0	US189342T576	8.4	Aug 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	329659.03	0.0	US64990F4U54	0.47	Feb 15, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	332886.29	0.0	US047870SR23	9.02	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	307775.37	0.0	US64990EW605	0.08	Mar 15, 2032	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	282758.67	0.0	US13063EKK19	4.06	Mar 01, 2030	4.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	281480.85	0.0	US442403RT05	1.43	Feb 15, 2027	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	275143.58	0.0	US235241EX08	2.99	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	257728.87	0.0	US2350365K26	6.91	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	252394.0	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	204774.15	0.0	US58661PCA84	25.26	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	169457.49	0.0	US797356EU27	2.65	Jul 01, 2028	5.25
NY ST DORM NYU	Education	Fixed Income	168460.88	0.0	US649838FX24	1.31	Jul 01, 2027	5.75
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	161925.5	0.0	US282726DU99	6.84	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	141956.89	0.0	US249182GK60	2.11	Nov 15, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	117597.08	0.0	US13068XHQ51	0.1	Oct 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	100740.86	0.0	US544647BU33	8.97	Jul 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	101453.44	0.0	US797355N914	20.33	Jul 01, 2046	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	68592.15	0.0	US13063EKE58	1.84	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	71262.21	0.0	US13077DXZ04	0.96	Nov 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	66118.33	0.0	US13077DYC00	2.0	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56452.78	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50259.59	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45992.35	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	45865.69	0.0	US13077DYG14	0.18	Nov 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	40645.88	0.0	US13077DYD82	2.89	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35200.27	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	35451.02	0.0	US13077DXY39	1.81	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30162.06	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30556.05	0.0	US13077DXX55	0.22	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25555.84	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20438.41	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20396.64	0.0	US172252A659	0.26	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15345.54	0.0	US13063D4W55	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15324.62	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15345.54	0.0	US13063EET91	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10221.59	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10095.35	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5026.62	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5067.38	0.0	US64966LQ537	0.08	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5202.72	0.0	US64990F2U72	1.43	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5269.77	0.0	US64990FWP51	1.88	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5449.33	0.0	US64990FMD32	2.36	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5585.02	0.0	US362848VH30	3.67	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5347.84	0.0	US64990KFQ13	4.1	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5189.22	0.0	US64990KFS78	4.62	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5189.22	0.0	US64990KDP57	4.62	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5189.22	0.0	US64990KBT97	4.62	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-187451581.38	-0.49	nan	0.0	nan	0.0
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