Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 6589 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	159898194.53	0.36	US09248U8412	0.0	nan	3.63
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	87261819.36	0.2	US91514ANG66	7.68	Aug 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	82293599.76	0.19	US047870NE64	0.29	Nov 01, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	69008211.64	0.16	US650028ZA41	9.75	Mar 15, 2048	5.0
SAN ANTONIO TEX WTR REV	Cash and/or Derivatives	Cash	64034163.89	0.15	US79642GTU66	0.0	May 01, 2055	2.55
TRIBOROUGH BRDG & TUNL AUTH N	Cash and/or Derivatives	Cash	61023359.37	0.14	US89602RPH20	0.0	Jan 01, 2032	2.31
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	59541056.88	0.13	US64990FPV03	9.72	Feb 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	59449798.36	0.13	US64971XKS61	0.0	Nov 01, 2044	2.55
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	59084537.65	0.13	US442378GP45	6.55	May 15, 2034	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	58498409.66	0.13	US667826HG94	11.16	Feb 15, 2055	5.25
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	58378503.89	0.13	US677632T926	7.29	Jun 01, 2035	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	57703557.59	0.13	US646039YM35	1.91	Jun 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56196687.7	0.13	US93974EVY93	2.9	Jul 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56095519.44	0.13	US13063D7Q50	4.66	Sep 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	52766400.74	0.12	US709224M309	0.0	Dec 01, 2038	2.36
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	52225084.44	0.12	US16772PEP71	10.67	Dec 01, 2049	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	50681267.3	0.11	US271843AB05	0.13	Sep 01, 2026	3.13
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	50122067.5	0.11	US646067KD94	4.09	Jul 01, 2031	5.0
ORLANDO FLA UTILS COMMN UTIL S	Cash and/or Derivatives	Cash	50048931.51	0.11	US686507DZ42	0.0	Oct 01, 2033	2.27
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	50046095.89	0.11	US542691LJ76	0.0	Sep 01, 2042	2.35
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	49146582.62	0.11	US940859BX82	9.12	Oct 01, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	48898393.05	0.11	US452152P965	1.42	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	48066486.04	0.11	US57582R8A79	11.22	May 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	47825252.06	0.11	US13063D4Q87	6.53	Oct 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	47156034.15	0.11	US64972GH724	9.75	Jun 15, 2047	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	46250462.13	0.1	US57582R2F21	10.44	Nov 01, 2052	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	46219375.53	0.1	US25484JDJ60	7.21	Apr 03, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	45598261.14	0.1	US64966SPY62	4.57	Aug 01, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	45075464.06	0.1	US167486T338	9.3	Jan 01, 2045	5.25
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	44623173.31	0.1	US1966326N82	10.51	Nov 15, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	43588134.76	0.1	US797356BY75	10.53	Jul 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42453352.6	0.1	US89602HGZ47	10.8	May 15, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	41955444.25	0.1	US544647BX71	7.88	Jul 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	41338658.07	0.09	US91412HPR83	7.65	May 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	41281145.19	0.09	US64972GPZ18	5.1	Jun 15, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40912880.23	0.09	US89602HAB33	9.02	May 15, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	40725024.44	0.09	US70914P3Q37	0.26	Aug 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	40240570.0	0.09	US646136EV97	6.5	Dec 15, 2032	0.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40124246.93	0.09	US650028ZU05	0.81	Mar 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	40123335.11	0.09	US67766WQ212	0.0	Dec 01, 2054	2.55
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	39902255.95	0.09	US650036AP19	10.83	Mar 15, 2049	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	39801096.49	0.09	US130179YE89	11.93	Oct 01, 2055	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	39427976.28	0.09	US44244CN944	0.0	May 15, 2034	2.32
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	39288271.44	0.09	US7092248P76	0.0	Dec 01, 2039	2.36
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	39162617.89	0.09	US646067HR28	8.69	Mar 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	38972274.06	0.09	US574193WD67	6.87	Mar 15, 2038	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	38904378.22	0.09	US650028YW79	10.05	Mar 15, 2044	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	38769935.56	0.09	US592112XP62	6.74	Jan 01, 2036	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	38353452.42	0.09	US650028D427	6.53	Mar 15, 2034	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	38095983.01	0.09	US575579W298	10.58	Jul 01, 2052	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	37984218.98	0.09	US91412HPS66	7.94	May 15, 2042	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37768651.43	0.09	US57604TKJ42	10.29	Jun 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	37683995.54	0.09	US57582R2Z84	9.68	May 01, 2048	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	37188119.84	0.08	US64763FJ592	11.12	Dec 01, 2053	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	37037276.18	0.08	US5444456K08	10.75	May 15, 2051	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	36915163.23	0.08	US345105JH47	9.49	Jan 15, 2046	4.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	36838902.86	0.08	US279245KU72	11.31	Feb 15, 2047	4.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	36792399.26	0.08	US7436005D64	12.85	Feb 15, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	36736068.86	0.08	US64966SCS32	10.9	Apr 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36663729.38	0.08	US89602HEQ65	9.37	May 15, 2052	5.5
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36657558.78	0.08	US072024YU07	10.6	Apr 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	36571563.01	0.08	US13063D5R51	8.57	Sep 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	36503180.23	0.08	US70914PZ622	7.9	Oct 01, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	36374182.78	0.08	US79574CEF68	4.88	Jan 01, 2032	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	36111799.56	0.08	US235308U355	12.92	Feb 15, 2055	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	35856329.35	0.08	US882854Q709	6.16	Apr 15, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	35767397.62	0.08	US93974E5S18	0.13	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35689804.29	0.08	US65000BW384	10.56	Jul 01, 2054	5.5
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35680526.78	0.08	US452252JU45	0.4	Jan 01, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	35314486.27	0.08	US646067GY87	10.7	Mar 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35260466.08	0.08	US89602HCH84	13.77	May 15, 2052	5.0
TEXAS ST	State Tax-Backed	Fixed Income	35221266.73	0.08	US8827236V62	1.58	Oct 01, 2033	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	34822073.52	0.08	US735439NE76	0.0	Dec 01, 2044	2.35
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	34567174.71	0.08	US472682ZR71	10.17	Oct 01, 2049	5.25
PENNSYLVANIA ST TURNPIKE COMMISSIO	Cash and/or Derivatives	Cash	34533271.23	0.08	nan	0.0	Dec 01, 2045	2.33
NEW JERSEY ST	State Tax-Backed	Fixed Income	34317277.16	0.08	US646039YQ49	4.5	Jun 01, 2031	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	34286412.67	0.08	US452252QQ59	7.0	Jan 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	34192237.81	0.08	US64972F2H85	0.0	Jun 15, 2044	2.6
ILLINOIS ST	State Tax-Backed	Fixed Income	33606643.96	0.08	US452153HL63	8.17	Dec 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	33564113.64	0.08	US13034A2P46	10.72	Oct 01, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33284383.77	0.08	US93974EWN20	1.09	Jul 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33273888.36	0.08	US13063EBU91	2.18	Sep 01, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	33205625.3	0.08	US574193VG08	3.62	Jun 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	33100822.04	0.08	US57582RS310	9.61	Sep 01, 2051	5.0
TEXAS ST	State Tax-Backed	Fixed Income	33005805.51	0.07	US8827236W46	1.74	Oct 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	32857773.45	0.07	US842469CM84	11.13	Jul 01, 2053	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32831530.33	0.07	US25477GUV57	8.13	Jul 01, 2047	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	32113711.53	0.07	US70914P4U30	6.79	Aug 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	31902542.09	0.07	US650036HD16	6.25	Mar 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	31780161.76	0.07	US91412HHG11	9.29	May 15, 2047	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	31692138.24	0.07	US66285WCB00	9.49	Jan 01, 2036	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31663741.77	0.07	US64972JGT97	10.19	Feb 01, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	31134205.87	0.07	US8828548A35	7.2	Aug 01, 2041	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	31126328.49	0.07	US812643ZK32	0.0	Nov 01, 2046	2.6
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	31041251.39	0.07	US79574CFM01	9.97	Jan 01, 2050	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	30909019.31	0.07	US44244CT313	6.87	Nov 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	30893390.74	0.07	US66285WBY12	6.55	Jan 01, 2033	0.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	30744072.92	0.07	US64989KLE46	10.89	Nov 15, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	30575355.33	0.07	US70914P2P62	8.9	Sep 01, 2040	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30561984.35	0.07	US594712ZH78	10.93	Aug 15, 2054	5.25
NEW YORK N Y	Cash and/or Derivatives	Cash	30535787.22	0.07	US64966LU257	0.0	Jun 01, 2044	2.55
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30516077.65	0.07	US64577XEQ51	1.71	Mar 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	30485430.24	0.07	US73358XMG42	11.11	Jul 15, 2054	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30385424.78	0.07	US59333PU308	1.36	Oct 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	30025397.26	0.07	US64972JWP91	0.0	May 01, 2055	2.6
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29832774.62	0.07	US59261AG435	8.49	Nov 15, 2050	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	29614687.42	0.07	US5946952G23	9.28	Nov 15, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29436249.22	0.07	US13068XLF41	10.4	Apr 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	29370174.59	0.07	US64971XNN48	9.9	Nov 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29292397.15	0.07	US64972GUH54	7.77	Jun 15, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29263945.58	0.07	US64990KHL08	5.07	Mar 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	29223527.42	0.07	US89602RFL42	7.29	Nov 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	29197313.8	0.07	US64613CEX20	8.95	Jun 15, 2042	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	29198882.97	0.07	US61075TUV87	11.55	Jul 01, 2050	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	29058285.06	0.07	US052414WQ88	11.27	Nov 15, 2054	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	29012382.57	0.07	US795604CQ86	9.31	Feb 01, 2052	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	28917693.14	0.07	US54811BN808	10.29	May 15, 2049	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	28878059.29	0.07	US679111E913	10.66	Jan 01, 2054	5.5
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	28870162.66	0.07	US401784X326	10.69	Mar 01, 2041	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	28861919.96	0.07	US64990F4D30	4.3	Mar 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28794449.42	0.07	US64972GTA21	3.48	Jun 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	28740233.83	0.07	US650036CB05	9.65	Mar 15, 2040	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	28666974.32	0.06	US64966MXN46	4.64	Mar 01, 2044	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	28579300.13	0.06	US650010CJ80	8.74	Jan 01, 2045	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	28520616.72	0.06	US161045TE91	11.04	Jul 01, 2054	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	28499691.14	0.06	US544351SF70	0.11	Jun 25, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28468938.58	0.06	US64971XXZ67	10.24	Feb 01, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	28323958.08	0.06	US59261A3R62	0.0	Nov 01, 2035	2.6
GEORGIA ST	State Tax-Backed	Fixed Income	28271110.8	0.06	US373385HU03	6.15	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28247391.55	0.06	US13063DCC02	2.41	Nov 01, 2033	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28146033.34	0.06	US40934TAS24	1.55	Jan 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	27926975.28	0.06	US59261A3J47	8.18	Nov 15, 2039	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	27900762.38	0.06	US60412AW743	8.9	Aug 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27824975.16	0.06	US57582R5Q58	10.08	Jan 01, 2049	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	27683935.37	0.06	US709235W684	9.79	Sep 01, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	27516338.56	0.06	US13063DWS34	4.02	Nov 01, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	27457497.87	0.06	US5465892V36	7.44	May 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27437917.35	0.06	US64966SPN08	11.04	Aug 01, 2047	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	27425843.63	0.06	US145628V759	9.56	Feb 15, 2048	5.0
PEACE RIVER/MANASOTA REGL WTR	Utility	Fixed Income	27341312.42	0.06	US704612GQ76	11.21	Oct 01, 2055	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	27316752.63	0.06	US64966QYM67	2.94	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27294841.24	0.06	US13063DDV73	1.17	Aug 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	27289515.09	0.06	US167593M583	6.68	Jan 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	27157314.57	0.06	US544647HP83	5.25	Jul 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27117641.11	0.06	US650036BX34	4.72	Mar 15, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	27099656.15	0.06	US709224QG75	0.05	Dec 01, 2046	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27070038.43	0.06	US717893C823	3.22	Oct 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27041363.06	0.06	US64972JQF83	8.21	Nov 01, 2038	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27029064.25	0.06	US20774Y3C91	1.62	Feb 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27007851.16	0.06	US91417NHY40	3.88	Oct 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	26849693.7	0.06	US542691HU77	0.0	May 01, 2033	2.3
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26845466.39	0.06	US646140GC19	8.94	Jan 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26845551.39	0.06	US93974EH902	9.35	Aug 01, 2045	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26828684.19	0.06	US646039YP65	3.68	Jun 01, 2030	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	26750649.17	0.06	US452024JQ63	7.09	Feb 01, 2035	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	26744429.06	0.06	US625506QH63	1.95	Jun 15, 2028	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	26727096.93	0.06	US88283KBH05	5.84	Aug 15, 2039	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	26475733.89	0.06	US574204Y647	2.32	Nov 01, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	26470435.56	0.06	US167486T825	5.57	Jan 01, 2033	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26436445.56	0.06	US64990JAA43	1.55	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	26323536.39	0.06	US13063ESB38	11.6	Nov 01, 2055	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26254446.08	0.06	US93974EC614	6.22	Aug 01, 2034	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	26182146.41	0.06	US64966KTD53	0.0	Mar 01, 2042	2.6
MINNESOTA ST	State Tax-Backed	Fixed Income	26153760.49	0.06	US60412AH975	1.17	Aug 01, 2027	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	26127616.99	0.06	US212204HZ72	1.02	Aug 01, 2039	4.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	26115830.56	0.06	US516391FM68	11.21	Jul 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26068278.99	0.06	US57582RY599	10.27	Oct 01, 2052	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	26029648.37	0.06	US914440WC26	11.34	Nov 01, 2054	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	26003889.76	0.06	US052430XA85	10.43	Aug 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	25944089.99	0.06	US13068XHH52	6.14	Sep 01, 2033	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	25832586.36	0.06	US26822LEN01	2.27	Sep 01, 2028	0.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25745614.03	0.06	US452227UE91	2.81	Jun 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	25617486.28	0.06	US20772KXV69	5.41	Sep 01, 2032	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25491026.22	0.06	US403755Y470	0.22	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25399849.51	0.06	US64971XLJ53	7.25	May 01, 2041	4.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	25181629.75	0.06	US3661552D01	9.48	Feb 15, 2048	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	25153181.07	0.06	US786005C978	8.17	Aug 15, 2050	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25147507.55	0.06	US97709TEJ16	5.75	Jun 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	25112203.07	0.06	US79625GKN24	9.97	Feb 01, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	25061163.95	0.06	US64971XFY94	0.0	Aug 01, 2045	2.55
NEW YORK N Y	Cash and/or Derivatives	Cash	25020958.9	0.06	US64966LU414	0.0	Jun 01, 2044	2.55
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	25021130.14	0.06	US64971WE639	0.0	Feb 01, 2045	2.55
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	24966110.64	0.06	US709225UN46	6.04	Dec 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	24954169.97	0.06	US60412AB937	3.77	Aug 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	24932287.11	0.06	US64985TCR05	9.55	Mar 15, 2044	4.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	24922107.54	0.06	US98306ECB83	9.73	Aug 15, 2049	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	24914590.24	0.06	US072024VQ22	8.52	Apr 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24878183.27	0.06	US13063D5F14	10.44	Sep 01, 2053	5.25
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	24842804.46	0.06	US051595BC90	0.22	Aug 01, 2026	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24729936.53	0.06	US734262GW29	10.87	Oct 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24577976.96	0.06	US64972JXS22	11.62	May 01, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24575477.22	0.06	US64990EW944	4.24	Mar 15, 2035	3.25
KING CNTY WASH SWR REV	Utility	Fixed Income	24530517.3	0.06	US495290CL04	11.26	Jan 01, 2052	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24516114.04	0.06	US64966QYJ39	0.22	Aug 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	24443473.0	0.06	US646140DC46	9.16	Jan 01, 2048	4.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	24157061.4	0.05	US940859RB98	13.12	Oct 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24092106.2	0.05	US64971XL632	10.98	Feb 01, 2047	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	24089353.13	0.05	US79625GNP45	8.48	Feb 01, 2039	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24077996.47	0.05	US850578UG81	6.97	Mar 01, 2036	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	24013659.94	0.05	US812643WW07	4.39	Jun 01, 2041	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	23993696.07	0.05	US452024JP80	6.41	Feb 01, 2034	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	23962162.53	0.05	US010268AZ39	0.3	Sep 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23960258.65	0.05	US54438CYA43	1.64	Aug 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23875329.03	0.05	US64972JBB35	12.08	May 01, 2053	4.38
UNIVERSITY CALIF REVS	Education	Fixed Income	23841715.84	0.05	US91412HBB87	5.17	May 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	23726555.09	0.05	US64972GCM42	0.0	Jun 15, 2050	2.55
CALIFORNIA ST	State Tax-Backed	Fixed Income	23677739.48	0.05	US13063DLG15	3.53	Apr 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	23650065.44	0.05	US438687N766	7.56	Jul 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23635484.37	0.05	US646140GB36	8.62	Jan 01, 2043	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	23585303.78	0.05	US64461XMJ18	7.26	Jun 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23501516.88	0.05	US64990FPM04	3.86	Feb 15, 2034	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	23428435.05	0.05	US646067HL57	6.88	Mar 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	23370763.18	0.05	US13063CE225	1.4	Sep 01, 2035	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	23344814.37	0.05	US38611TCC99	11.23	Oct 01, 2049	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23317819.44	0.05	US57585BGR33	12.31	Oct 01, 2048	4.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	23285649.07	0.05	US8014952D38	7.99	Jul 01, 2048	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23196333.16	0.05	US7092352L80	10.4	Sep 01, 2053	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	23157035.69	0.05	US709224P526	6.22	Dec 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	23129374.41	0.05	US59261AM532	0.0	Nov 15, 2050	2.55
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23087050.62	0.05	US79766DSC47	7.15	May 01, 2050	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23066097.04	0.05	US66285WZA79	3.85	Jan 01, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	23036369.72	0.05	US419792JA52	3.51	Apr 01, 2033	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23015257.6	0.05	US592112UU84	2.44	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	22937878.58	0.05	US64990AUF01	11.14	Mar 15, 2051	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	22848398.22	0.05	US07133AJM53	10.88	Nov 01, 2053	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22829364.22	0.05	US44244CT495	7.11	Nov 15, 2036	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	22817299.78	0.05	US74265L3A45	6.14	Sep 01, 2033	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22763582.97	0.05	US969888AF30	0.74	Feb 15, 2027	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22765531.11	0.05	US97705MW353	8.25	May 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	22761377.17	0.05	US91412HUY79	7.64	May 15, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22738532.82	0.05	US072024VN90	3.22	Apr 01, 2038	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	22721896.67	0.05	US70914P5Q19	8.85	Apr 01, 2040	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	22707896.15	0.05	US97705MGS89	0.94	Nov 01, 2028	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	22640430.82	0.05	US49151F6P09	9.66	Sep 01, 2043	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	22595493.99	0.05	US83786PDE79	6.22	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22572614.68	0.05	US13063DF295	3.11	Oct 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22545305.81	0.05	US812643WH30	7.93	Jul 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	22508652.07	0.05	US64972F2J42	0.0	Jun 15, 2044	2.55
CALIFORNIA ST	State Tax-Backed	Fixed Income	22502827.78	0.05	US13063D5D65	6.97	Sep 01, 2037	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22443798.44	0.05	US6500092Q59	4.1	Jan 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22360446.54	0.05	US25476FF860	5.33	Aug 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22364661.22	0.05	US167593WS77	3.79	Jan 01, 2052	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22350385.11	0.05	US546475WK65	7.11	May 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22304105.92	0.05	US544532AR52	7.43	Jul 01, 2049	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22301211.21	0.05	US157411WD75	9.55	Aug 01, 2052	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22281240.02	0.05	US92778VKS69	1.63	Feb 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22277939.45	0.05	US927793D894	1.44	May 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22273343.07	0.05	US646140CT89	5.56	Jan 01, 2043	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22264375.33	0.05	US646039YN18	2.78	Jun 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22212361.09	0.05	US97705MB613	6.09	May 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	22188949.77	0.05	US544647HN36	4.49	Jul 01, 2031	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	22157525.13	0.05	US523494SG89	10.99	Aug 01, 2050	5.25
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22145115.66	0.05	US15722TGQ85	1.17	Aug 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22131639.11	0.05	US13063ERV01	9.29	Nov 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22102833.11	0.05	US64972JJN90	4.82	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22009433.2	0.05	US13063EHG44	6.95	Aug 01, 2034	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	21945507.24	0.05	US249174YZ04	7.91	Dec 01, 2039	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21936063.45	0.05	US64990KHM80	5.81	Mar 15, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	21911225.96	0.05	US38611TCB17	9.6	Oct 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	21835605.28	0.05	US89602HCT23	1.87	May 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21825971.93	0.05	US544532AW48	2.86	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21764032.72	0.05	US544532NN02	3.69	Jul 01, 2030	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21744097.99	0.05	US16514PAD15	1.89	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21734255.11	0.05	US13063ERW83	10.01	Nov 01, 2045	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	21737920.4	0.05	US494890C208	5.6	Dec 01, 2037	3.6
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	21733061.58	0.05	US440673K834	2.59	Mar 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	21718207.07	0.05	US235308W666	8.94	Feb 15, 2042	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	21692305.49	0.05	US542433H265	8.87	Aug 01, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21541694.71	0.05	US592112XR29	8.0	Jan 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21543179.29	0.05	US13063DQ433	8.72	Apr 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21518211.78	0.05	US13063DXC72	6.69	Nov 01, 2038	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21515360.91	0.05	US93974E5H52	5.25	Jul 01, 2032	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	21503213.43	0.05	US346843VT91	1.18	Aug 01, 2027	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21498330.58	0.05	US249164QW74	3.78	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	21478138.11	0.05	US64971XHT81	0.0	Aug 01, 2042	2.55
CALIFORNIA ST UNIV REV	Education	Fixed Income	21378028.83	0.05	US13077C3S13	0.74	Nov 01, 2035	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	21355627.66	0.05	US677632N721	10.77	Dec 01, 2048	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21342342.44	0.05	US18085PTE42	2.0	Jul 01, 2028	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	21282866.61	0.05	US88283KBU16	7.52	Aug 15, 2037	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	21256629.8	0.05	US91335VLA25	7.73	Feb 15, 2036	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	21225918.63	0.05	US365418BX94	1.45	Nov 01, 2028	5.75
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21217827.88	0.05	US92778VPE29	6.81	Feb 01, 2036	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	21218591.78	0.05	US395468PJ43	10.99	Jun 01, 2054	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	21133194.65	0.05	US914026XE41	12.89	Jul 01, 2054	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21115534.38	0.05	US46615SFN36	9.87	Oct 01, 2049	5.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	21072454.35	0.05	US44420RBH21	9.92	Feb 15, 2047	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	21026303.67	0.05	US45884AB853	7.34	Jul 01, 2043	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	21023125.86	0.05	US5977833H06	12.61	Feb 15, 2054	4.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	21023369.11	0.05	US837545RY08	11.21	Aug 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20993743.03	0.05	US64990KEE91	3.48	Mar 15, 2030	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	20975097.44	0.05	US684273JA42	4.15	Feb 15, 2040	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	20964051.65	0.05	US802385QU18	8.39	Aug 01, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20898405.1	0.05	US544525G284	8.86	Jul 01, 2047	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	20850842.52	0.05	US93974DW952	1.17	Aug 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20756239.16	0.05	US64972GPT57	4.15	Jun 15, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20751587.18	0.05	US93974FEB58	8.52	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20722302.71	0.05	US64966QME79	3.77	Aug 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20707221.78	0.05	US61334PGX50	0.53	Dec 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20696235.78	0.05	US720424D986	0.53	Dec 01, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	20678624.72	0.05	US647293ST76	0.78	Mar 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	20647679.94	0.05	US542691JX98	10.55	Sep 01, 2049	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20627712.37	0.05	US837151ZJ10	4.79	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20623542.42	0.05	US64971XZB71	2.32	Nov 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20621381.1	0.05	US546417HW95	8.09	May 01, 2040	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	20604091.86	0.05	US67766WV741	7.49	Dec 01, 2035	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	20570591.49	0.05	US928173EB55	7.76	Aug 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	20555182.23	0.05	US646136EW70	7.48	Dec 15, 2033	0.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	20538090.96	0.05	US2084185M19	12.18	Feb 15, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	20433621.31	0.05	US91412HWH29	7.89	May 15, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	20398648.29	0.05	US66285WS566	4.87	Jan 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20386273.93	0.05	US57582R6H41	8.54	Mar 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20375553.11	0.05	US13063C6H88	0.21	Aug 01, 2031	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20358452.8	0.05	US546417HY51	9.84	May 01, 2042	4.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	20316840.66	0.05	US495290GX06	0.0	Jan 01, 2042	2.55
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	20298996.27	0.05	US8371514F31	10.69	Dec 01, 2054	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	20281351.67	0.05	US59261A5V56	3.97	Nov 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20257846.64	0.05	US64972JJR05	6.99	Nov 01, 2034	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20236727.9	0.05	US646039YL51	1.0	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20167329.34	0.05	US93974EL797	8.14	Jun 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20140095.6	0.05	US207758R211	0.13	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20097758.03	0.05	US452152P213	1.45	Nov 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20091366.44	0.05	US79625GNE97	2.42	Dec 01, 2028	3.08
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20063469.62	0.05	US64972GNC41	3.24	Jun 15, 2047	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20058683.11	0.05	US79625GNF62	4.18	Dec 01, 2030	3.2
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	20055321.5	0.05	US576000WE98	4.51	Feb 15, 2048	5.25
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	20001809.3	0.05	US495290ET12	0.0	Jan 01, 2042	2.6
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	19974338.21	0.05	US650028ZD89	12.16	Mar 15, 2051	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	19975872.09	0.05	US658268DZ73	1.71	Mar 01, 2028	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19969084.37	0.05	US130179XC33	7.2	Mar 01, 2035	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	19968783.82	0.05	US875291CQ76	11.3	Oct 01, 2054	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	19961916.9	0.05	US45506EPW74	8.89	Feb 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19962618.92	0.05	US64990GJR48	5.05	Jul 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	19958002.19	0.05	US64972GEK67	0.0	Jun 15, 2049	2.6
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19935118.73	0.05	US544532LV46	7.44	Jul 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19913741.61	0.05	US64972GP248	5.94	Jun 15, 2033	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	19890430.22	0.05	US591745C289	4.49	Jul 01, 2032	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19886189.24	0.05	US64990AUD52	10.88	Mar 15, 2049	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	19832210.34	0.04	US59334DNV28	10.82	Oct 01, 2049	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19811381.39	0.04	US235219XM97	6.44	Feb 15, 2034	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	19766065.06	0.04	US91514AJW62	3.81	Aug 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19759973.13	0.04	US646140DJ98	8.03	Jan 01, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	19749184.04	0.04	US646136WU13	13.36	Dec 15, 2039	0.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19727446.34	0.04	US64986DFT72	3.54	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19729113.04	0.04	US64990FM504	14.18	Mar 15, 2051	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19656109.19	0.04	US64990KGW71	11.08	Mar 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19640304.23	0.04	US896035DH24	11.28	May 15, 2064	5.25
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	19626287.27	0.04	US41423PDZ71	12.95	Aug 15, 2054	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19616791.46	0.04	US64972GXD14	8.14	Jun 15, 2048	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19584648.15	0.04	US13077DMD11	8.92	Nov 01, 2045	4.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19549489.85	0.04	US67865EBR27	11.35	Jul 01, 2064	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19516134.82	0.04	US79765RJ678	3.81	Nov 01, 2039	4.0
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	19517966.71	0.04	US542691LG38	0.0	Sep 01, 2038	2.33
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19512223.68	0.04	US650036DF00	7.42	Mar 15, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19496113.32	0.04	US64972GG320	10.69	Jun 15, 2054	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	19433378.11	0.04	US574193WS37	7.49	Jun 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19424477.92	0.04	US79771FLL93	11.57	Nov 01, 2055	5.25
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	19406312.48	0.04	US401784X409	11.18	Mar 01, 2042	3.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19395737.0	0.04	US679111D279	8.89	Jan 01, 2053	5.5
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	19320695.36	0.04	US667826EK34	9.04	Feb 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19321295.7	0.04	US13063D5A27	6.3	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19323966.47	0.04	US13063D2F41	6.57	Nov 01, 2037	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19315954.49	0.04	US235219YS58	6.44	Feb 15, 2034	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19310911.26	0.04	US23503CAK36	7.05	Nov 01, 2043	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	19294227.43	0.04	US452252PY92	10.23	Jan 01, 2046	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19281304.73	0.04	US23503CBM82	10.48	Nov 01, 2045	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	19256765.89	0.04	US59333ANU15	8.83	Apr 01, 2041	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	19228530.83	0.04	US928173EC39	8.04	Aug 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19224123.41	0.04	US13063D5C82	6.73	Sep 01, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19161931.18	0.04	US79467BHZ13	6.98	Jan 01, 2035	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	19146854.57	0.04	US25476FA572	9.2	Jan 01, 2048	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19130559.46	0.04	US89602HHH30	10.77	May 15, 2054	5.25
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	19111165.36	0.04	US254845UH17	0.0	Oct 01, 2054	2.6
MARYLAND ST	State Tax-Backed	Fixed Income	19101343.13	0.04	US574193VY14	5.82	Mar 15, 2033	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19086608.72	0.04	US1998207T26	6.45	Feb 15, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19089429.58	0.04	US1675936N73	4.87	Jan 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19077042.24	0.04	US57582NUZ67	3.35	Aug 01, 2030	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19025407.0	0.04	US544532QE75	3.32	Jul 01, 2030	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	19017555.33	0.04	US662842TX17	12.2	Jun 01, 2051	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	18991499.59	0.04	US7973555X82	7.44	Jul 01, 2047	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	18967053.03	0.04	US343137VW23	12.83	Jul 01, 2054	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	18905026.0	0.04	US207758XN84	1.85	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18899627.44	0.04	US64972JWL87	10.88	May 01, 2050	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	18852807.42	0.04	US91412HWB58	3.58	May 15, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	18845342.23	0.04	US592112US39	0.62	Jan 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18755670.76	0.04	US717893C906	4.68	Oct 01, 2047	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	18756376.6	0.04	US930864GP24	6.5	May 01, 2036	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18733419.09	0.04	US454898TX53	0.13	Jan 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	18713108.59	0.04	US882854Z700	10.63	Oct 15, 2049	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18715490.96	0.04	US59334DJM74	4.11	Oct 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18704502.8	0.04	US13063D4E57	8.84	Oct 01, 2045	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	18625889.78	0.04	US76912DAZ15	9.43	Jun 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18557877.6	0.04	US544532DK72	9.18	Jul 01, 2051	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18561124.24	0.04	US64990GVH28	7.64	Jul 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18507483.18	0.04	US13063DZM37	2.32	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18499603.94	0.04	US64966MZS15	2.96	Apr 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18494957.8	0.04	US57582R3A25	10.69	May 01, 2053	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	18471053.53	0.04	US797669ZG63	10.68	Jul 01, 2044	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	18451407.52	0.04	US709225MP85	7.91	Dec 01, 2038	5.0
MIAMI-DADE CNTY FLA SCH DIST	School Districts	Fixed Income	18448279.11	0.04	US59333RJC97	9.31	Mar 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18394894.0	0.04	US64971XKN74	6.5	Nov 01, 2040	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18374213.59	0.04	US37358MEY30	8.43	Jul 15, 2042	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18344078.24	0.04	US64990ASD80	6.13	Mar 15, 2035	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18337302.67	0.04	US052477YS96	10.54	Nov 15, 2049	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18326661.11	0.04	US88285AFY91	10.93	Oct 15, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18312866.46	0.04	US93974EZE93	8.93	Feb 01, 2045	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	18287371.53	0.04	US235308Q221	12.46	Feb 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18233892.91	0.04	US13063EBB11	5.41	Sep 01, 2032	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	18185074.22	0.04	US283822ZX59	12.19	Mar 01, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	18180172.94	0.04	US64990FZZ07	8.84	Mar 15, 2043	4.0
KANSAS ST DEV FIN AUTH REV	Education	Fixed Income	18181064.09	0.04	US48542R5H30	8.19	May 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18145646.73	0.04	US544525WJ30	2.56	Jul 01, 2044	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	18141546.79	0.04	US5946952F40	7.13	Nov 15, 2045	5.0
KENTUCKY ST MUN ENERGY AGY PWR	Utility	Fixed Income	18077514.89	0.04	US491499AT63	10.75	Jan 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	18075078.97	0.04	US64613CHM38	9.63	Jun 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18046568.84	0.04	US64972JPT96	11.42	Nov 01, 2053	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	18036772.4	0.04	US574204W252	6.43	Apr 01, 2036	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18004812.62	0.04	US725304YL77	6.54	Sep 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17988770.8	0.04	US452153GJ27	5.42	Jul 01, 2033	5.0
ST LUCIE CNTY FLA NON-AD VALOR	Local Tax-Backed	Fixed Income	17990316.49	0.04	US792069BD79	12.43	Oct 01, 2055	4.63
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	17991037.76	0.04	US741702AK06	5.25	Jul 01, 2032	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	17976094.34	0.04	US873545MF19	11.72	Dec 01, 2051	4.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	17946994.75	0.04	US312391BL83	6.61	Feb 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17922238.29	0.04	US59261AH342	7.6	Nov 15, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17923312.7	0.04	US20772KXW43	6.14	Sep 01, 2033	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17916144.66	0.04	US249164RP15	6.59	Aug 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17870792.32	0.04	US13068XPR43	8.8	Apr 01, 2042	5.25
MASSACHUSETTS ST PORT AUTH REV	Transportation	Fixed Income	17854521.73	0.04	US575896UK91	13.02	Jul 01, 2049	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17810511.22	0.04	US544532GM02	2.86	Jul 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	17799335.11	0.04	US650028YH03	4.3	Mar 15, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17778200.43	0.04	US797356BC55	13.79	Jul 01, 2050	3.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17754769.4	0.04	US646136EU15	5.51	Dec 15, 2031	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17750264.96	0.04	US59261AH268	7.23	Nov 15, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	17681526.59	0.04	US542433WB90	12.46	Aug 01, 2047	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17675329.14	0.04	US25477GVM40	4.79	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17642379.09	0.04	US13063D4Z86	6.14	Sep 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17642622.18	0.04	US89602HHU41	7.3	Nov 15, 2036	5.0
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	17616225.75	0.04	US677632R946	0.0	Jun 01, 2035	2.35
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17609804.44	0.04	US64971X5B00	7.51	Nov 01, 2039	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17590591.33	0.04	US66484EAP07	7.54	Dec 01, 2037	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	17590643.04	0.04	US682001HQ80	9.33	Feb 01, 2052	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17583287.9	0.04	US57582TES78	7.64	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17530435.11	0.04	US64971XRX83	5.08	Nov 01, 2036	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17508776.41	0.04	US594615FL58	0.42	Oct 15, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17487067.19	0.04	US180848ST11	1.48	Jun 01, 2031	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	17487565.57	0.04	US717813A411	6.75	Aug 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17455834.33	0.04	US574193WP97	6.78	Jun 01, 2035	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17443742.56	0.04	US604617CA67	8.51	Aug 01, 2045	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	17401650.94	0.04	US5465893G59	5.12	May 15, 2032	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17397260.83	0.04	US485424TA32	6.84	Sep 01, 2034	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	17399099.18	0.04	US917567JH36	6.97	Dec 15, 2034	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17379068.05	0.04	US38611TBR77	5.44	Oct 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17356497.84	0.04	US93974EYN02	2.52	Feb 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17347574.33	0.04	US93974FBP71	7.64	Aug 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17334914.81	0.04	US646136XN60	10.43	Dec 15, 2036	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17336419.67	0.04	US89602HHV24	7.55	Nov 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17332693.74	0.04	US6461367L99	11.14	Jun 15, 2050	4.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17316891.72	0.04	US887440DM41	11.24	Jun 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17307615.42	0.04	US57582RUL85	3.46	Sep 01, 2038	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	17280203.91	0.04	US54473EZN74	10.86	Dec 01, 2047	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17281551.93	0.04	US91802RFU86	9.58	Dec 15, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17272817.32	0.04	US709225GV28	5.97	Dec 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17266860.67	0.04	US64613CEM64	7.06	Jun 15, 2035	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	17247866.68	0.04	US590621LV82	8.7	Dec 01, 2042	5.25
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	17240237.04	0.04	US89602NA208	6.42	Nov 15, 2032	0.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	17235016.5	0.04	nan	6.29	Nov 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17228885.83	0.04	US13063EBD76	6.14	Sep 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17194795.59	0.04	US57582RZZ27	4.01	Mar 01, 2032	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17178799.27	0.04	US59333N5Q20	10.79	Apr 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17168007.71	0.04	US20772KPP83	5.31	Jan 15, 2033	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17141978.17	0.04	US64613CEK09	5.93	Jun 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17117543.6	0.04	US4521525V99	8.4	Nov 01, 2040	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	17096380.5	0.04	US452227WB35	7.26	Jun 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17079889.1	0.04	US64971XE611	10.13	Aug 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17063171.22	0.04	US64990FL696	9.82	Mar 15, 2044	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	17059261.92	0.04	US67919PSV66	10.57	Apr 01, 2047	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	17032655.61	0.04	US57604TKE54	10.63	Jun 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17026698.67	0.04	US64990KGE73	5.81	Mar 15, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17012682.33	0.04	US574193VM75	5.63	Jun 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16995148.72	0.04	US93878YBS72	8.67	Jul 15, 2043	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16995376.83	0.04	US20775DZT26	5.25	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16997225.26	0.04	US64966QGZ72	4.19	Aug 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16997532.83	0.04	US64972GBA13	9.54	Jun 15, 2047	4.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	16984566.06	0.04	US47770VCQ14	11.59	Jan 01, 2053	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16961439.13	0.04	US73358XMF68	10.56	Jul 15, 2049	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	16947177.67	0.04	US1810594Y92	7.32	Jun 15, 2037	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	16945575.83	0.04	US130179SD70	13.48	May 01, 2049	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	16945943.05	0.04	US1966326P31	10.9	Nov 15, 2054	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16935780.67	0.04	US64613CEQ78	7.82	Jun 15, 2038	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16926415.31	0.04	US736742F442	6.14	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16903854.83	0.04	US13063ERT54	8.17	Nov 01, 2039	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	16897616.88	0.04	US44420RBF64	7.65	Feb 15, 2044	4.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	16884572.18	0.04	US196707XS78	9.86	Mar 01, 2047	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16884015.66	0.04	US769125GU32	1.68	Jun 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	16858459.95	0.04	US072024YV89	10.23	Apr 01, 2054	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	16859629.83	0.04	US93974FDT75	4.49	Jul 01, 2031	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	16840940.26	0.04	US798306YW04	9.08	Aug 01, 2046	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	16838977.42	0.04	US604115DF92	1.71	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16831716.09	0.04	US64971XG442	8.03	Aug 01, 2045	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	16835475.33	0.04	US59333FR693	4.49	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16821951.67	0.04	US64966MA257	5.13	Apr 01, 2045	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	16815901.67	0.04	US249164QS62	0.22	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	16811386.49	0.04	US64990ASV88	5.89	Sep 15, 2033	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16800368.57	0.04	US736742E783	3.2	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16792428.83	0.04	US64972JPE28	7.7	Nov 01, 2037	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	16793834.7	0.04	US584887UR22	12.27	Feb 15, 2053	4.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	16740852.52	0.04	US040688PC12	0.38	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16741985.87	0.04	US64972H5V07	6.0	Jul 15, 2035	4.0
TEXAS ST	State Tax-Backed	Fixed Income	16725755.39	0.04	US882725DC57	9.12	Oct 01, 2041	5.0
CONNECTICUT (STATE OF)	State Tax-Backed	Fixed Income	16726618.5	0.04	US20772KN549	5.5	Sep 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16717752.62	0.04	US13063DZX91	4.92	Dec 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16720655.11	0.04	US64613CHS08	11.72	Jun 15, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16708142.26	0.04	US13063DQL54	2.24	Oct 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16683068.33	0.04	US93974FBV40	9.25	Aug 01, 2042	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16654121.38	0.04	US7417017Y65	2.0	Jul 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	16646739.28	0.04	US594615GZ36	10.64	Oct 15, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16636346.88	0.04	US452153AW91	8.04	Mar 01, 2046	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	16629547.0	0.04	US26822LEP58	8.18	Sep 01, 2034	0.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16610605.59	0.04	US39081JAH14	0.13	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16603052.99	0.04	US13063DVC90	5.56	Mar 01, 2037	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	16599247.33	0.04	US57585BTQ13	4.25	Feb 15, 2031	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	16601659.67	0.04	US88283KCD81	7.82	Aug 15, 2038	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	16590132.83	0.04	US452024JL76	4.18	Feb 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	16587626.86	0.04	US544532PU27	11.13	Jul 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16578385.11	0.04	US91412G3S26	1.38	May 15, 2036	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	16571250.55	0.04	US67760HMA67	8.86	Feb 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16564869.76	0.04	US91412HQT31	7.71	May 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16562174.22	0.04	US59261AQD27	2.92	Nov 15, 2032	4.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	16541085.67	0.04	US471146XX36	12.89	Feb 15, 2054	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16542927.67	0.04	US88278PH232	4.3	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16536961.09	0.04	US13063DZE11	4.22	Nov 01, 2032	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	16521361.5	0.04	US452227WH05	8.91	Jun 15, 2041	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16503401.14	0.04	US184541HL71	4.22	Feb 15, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16492943.08	0.04	US542691BU32	3.53	Sep 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16485658.1	0.04	US64990FYK47	10.68	Mar 15, 2042	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16476359.33	0.04	US93974E2Y13	9.12	Aug 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16477983.25	0.04	US13063CZU79	2.1	Sep 01, 2045	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16453495.86	0.04	US9830686F94	3.81	Aug 15, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	16442749.56	0.04	US650028XF55	9.87	Mar 15, 2045	4.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	16434548.28	0.04	US895541DA53	11.94	Jun 01, 2050	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16426589.31	0.04	US650036BR65	3.48	Mar 15, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16395310.15	0.04	US1675933D29	6.69	Jan 01, 2040	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16386540.79	0.04	US60636WTC90	3.61	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16387318.37	0.04	US13063DM887	4.85	Oct 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16371698.41	0.04	US71883RNL32	0.08	Jul 01, 2028	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16359772.33	0.04	US452153HK80	7.87	Dec 01, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16356772.44	0.04	US64985TCJ88	6.76	Mar 15, 2037	4.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	16341097.5	0.04	US91412HXM05	3.2	Nov 15, 2029	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	16320423.33	0.04	US882830BQ48	3.53	Apr 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16310663.33	0.04	US452153FA27	5.57	May 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16310681.99	0.04	US64972JPR31	10.44	Nov 01, 2049	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	16279783.33	0.04	US13063ESW74	3.1	Oct 01, 2029	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	16268775.56	0.04	US64989KLH76	12.39	Nov 15, 2060	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16250026.67	0.04	US452152Q617	0.47	Nov 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16223627.87	0.04	US64972GZM94	11.83	Jun 15, 2044	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	16219301.52	0.04	US544647KV15	10.79	Jul 01, 2049	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	16202539.83	0.04	US59334PKQ99	7.99	Jul 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16185861.95	0.04	US64613CED65	8.2	Jun 15, 2041	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16186432.92	0.04	US802498XL48	9.9	Aug 01, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16155414.17	0.04	US64990FYG35	9.08	Mar 15, 2039	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16150362.33	0.04	US646140JL80	2.44	Jan 01, 2029	5.0
MEMPHIS TENN	Utility	Fixed Income	16145893.39	0.04	US586187AW62	11.21	Dec 01, 2050	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	16146424.04	0.04	US235308Q551	1.67	Feb 15, 2028	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	16118545.5	0.04	US64972GS390	11.53	Jun 15, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16103644.49	0.04	US64990FYB48	5.09	Mar 15, 2034	4.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	16091950.94	0.04	US92818HK420	1.17	Aug 01, 2027	5.0
EAGLE MTN & SAGINAW TEX INDPT	School Districts	Fixed Income	16093905.62	0.04	US269696TF77	10.77	Aug 15, 2050	5.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16087022.76	0.04	US682001FX59	3.24	Feb 01, 2042	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	16081306.15	0.04	US799038GJ71	8.18	Sep 01, 2034	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16060387.17	0.04	US91412GY418	3.84	May 15, 2049	5.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	16061985.5	0.04	US74823NAS80	11.57	Oct 01, 2065	5.5
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16057080.83	0.04	US60636WTB18	2.76	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16047316.37	0.04	US64966QVW76	9.04	Mar 01, 2050	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16046005.0	0.04	US717893Q534	8.77	Nov 01, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16035492.32	0.04	US452153EC91	5.48	Oct 01, 2032	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	15997612.13	0.04	US1998207X38	8.69	Feb 15, 2038	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15998430.5	0.04	US79625GJR56	10.12	Feb 01, 2049	5.25
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	15976001.54	0.04	US7436003S51	12.31	Feb 15, 2054	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15963820.5	0.04	US64972GS218	11.34	Jun 15, 2050	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15959799.63	0.04	US20775DYA44	7.35	Jul 01, 2035	5.0
SAN ANGELO TEX INDPT SCH DIST	School Districts	Fixed Income	15945958.0	0.04	US796116UM12	11.16	Feb 15, 2055	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	15937361.52	0.04	US25476FSD14	0.05	Jun 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15939733.83	0.04	US13063DKC10	2.26	Oct 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	15935699.0	0.04	US8827242F31	4.73	Oct 01, 2031	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	15923146.71	0.04	US45130ADQ58	12.75	Aug 15, 2050	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15891385.85	0.04	US74265L3M82	9.73	Sep 01, 2044	5.25
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	15878102.68	0.04	US409328BT79	12.65	Jul 01, 2057	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15859815.75	0.04	US709225DD56	9.16	Dec 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15829158.68	0.04	US13063EKL91	4.03	Mar 01, 2035	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15821405.25	0.04	US45204FXE05	7.02	Apr 01, 2036	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15825274.5	0.04	US64972GS473	11.85	Jun 15, 2055	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15811144.42	0.04	US426362NP05	8.02	Aug 01, 2035	1.88
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15804747.33	0.04	US160070FD56	10.45	Jul 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15798503.0	0.04	US452153RJ08	11.0	Apr 01, 2051	5.5
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15781356.69	0.04	US759136UY87	7.38	Nov 01, 2039	4.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15747545.71	0.04	US426362NQ87	8.77	Aug 01, 2036	1.88
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15738770.08	0.04	US426362NN56	7.26	Aug 01, 2034	1.88
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15730170.83	0.04	US60636WTA35	1.87	May 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15722816.51	0.04	US57582R3Y01	9.89	Oct 01, 2046	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	15717149.25	0.04	US574204V833	6.01	Apr 01, 2034	5.0
RHODE IS HEALTH & EDL BLDG COR	School Districts	Fixed Income	15702170.0	0.04	US76219MHG69	11.23	May 15, 2050	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15676573.71	0.04	US20772KCM99	1.96	Jun 15, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15666862.94	0.04	US576051PL47	0.22	Aug 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	15660161.52	0.04	US130178VU75	10.14	Apr 01, 2040	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15647158.35	0.04	US70914PQ217	1.12	Jul 15, 2027	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	15637125.76	0.04	US88283KBV98	7.81	Aug 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15629107.83	0.04	US64990GJT04	7.16	Jul 01, 2049	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	15618934.5	0.04	US72205RJF01	11.34	Aug 01, 2055	5.25
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	15602979.61	0.04	US645438DA74	11.65	Mar 15, 2055	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15598938.52	0.04	US6461365K35	5.47	Jun 15, 2038	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15574556.96	0.04	US74265L3B28	3.03	Sep 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15509020.12	0.04	US646140ES88	8.86	Jan 01, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15511554.16	0.04	US64972GP735	7.94	Jun 15, 2039	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15491650.22	0.04	US64990FK524	5.57	Mar 15, 2035	5.0
METROPOLITAN UTILS DIST OMAHA	Utility	Fixed Income	15492238.76	0.04	US592642GH96	3.25	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15481481.49	0.04	US13063DUM81	3.86	Mar 01, 2034	5.0
SOUTH WASHINGTON CNTY INDPT SC	School Districts	Fixed Income	15485417.09	0.04	US840610VR70	6.45	Feb 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	15481170.47	0.04	US64985TCU34	10.97	Mar 15, 2047	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15453053.99	0.04	US662903C270	0.3	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	15453071.12	0.04	US64972JSG49	0.0	Nov 01, 2054	2.6
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15437019.88	0.03	US66285WWC62	6.44	Jan 01, 2043	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15426720.02	0.03	US5446464Z22	2.39	Jul 01, 2031	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15419031.91	0.03	US207758YF42	2.39	Oct 01, 2031	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	15411315.11	0.03	US88283PAH01	9.72	Oct 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15371810.17	0.03	US6500354G05	0.95	Mar 15, 2034	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15358285.05	0.03	US54531PAS83	9.95	Jun 01, 2049	5.25
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15354986.31	0.03	US59333ANQ03	7.72	Apr 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	15348065.56	0.03	US452252NQ86	7.8	Jan 01, 2044	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	15340531.93	0.03	US606092RQ95	11.49	Jan 01, 2056	5.25
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	15337256.96	0.03	US438687N279	4.49	Jul 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15329435.97	0.03	US70914P2B76	2.16	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15293349.83	0.03	US13063ECY05	0.22	Aug 01, 2026	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15293355.49	0.03	US040664LM46	11.16	Jul 01, 2054	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15288310.59	0.03	US91514AKH76	5.97	Aug 15, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15288446.85	0.03	US64613CEJ36	5.2	Jun 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	15291181.96	0.03	US896032BD07	11.18	Dec 01, 2059	5.5
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15286028.33	0.03	US92818HK347	0.22	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15277352.82	0.03	US452153KE83	10.33	May 01, 2047	5.25
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15272643.19	0.03	US604115DN27	6.12	Mar 01, 2035	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	15268103.24	0.03	US774286DT25	12.32	Feb 15, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15247908.98	0.03	US13063EAR71	10.43	Sep 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15244178.43	0.03	US13063DAZ15	8.11	Nov 01, 2047	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	15226786.07	0.03	US5444457H69	11.06	May 15, 2055	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15221875.67	0.03	US70914P2Q46	9.26	Sep 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15219823.02	0.03	US13063DPH51	2.68	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15201258.08	0.03	US13063EGY68	0.22	Aug 01, 2026	3.88
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15191377.97	0.03	US6473104E83	4.49	Jul 01, 2031	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15187168.43	0.03	US052430WA94	7.76	Aug 01, 2041	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	15173100.08	0.03	US546417GG54	8.83	Apr 01, 2042	4.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15154477.25	0.03	US20775YEX04	3.25	Feb 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15139573.89	0.03	US57582TAR32	11.4	Aug 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15132950.34	0.03	US64972GMW14	0.09	Jun 15, 2046	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15133705.54	0.03	US646039YK78	0.05	Jun 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	15120030.35	0.03	US167486T908	6.27	Jan 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15121130.33	0.03	US70914PE734	0.95	Sep 15, 2031	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	15098983.32	0.03	US072024L346	6.21	Oct 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	15075409.68	0.03	US73358W4T85	10.87	Nov 01, 2049	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	15077231.67	0.03	US71884AV304	5.98	Jul 01, 2033	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	15063613.27	0.03	US54811BU902	10.7	May 15, 2055	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	15056566.06	0.03	US64966QFJ40	4.27	Oct 01, 2036	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15023670.66	0.03	US646039YS05	5.29	Jun 01, 2032	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15024395.03	0.03	US64990C8M65	4.49	Jul 01, 2037	4.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	15019381.42	0.03	US851026FG45	11.58	Nov 01, 2042	3.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	15012678.08	0.03	US254845VW74	0.0	Oct 01, 2060	2.55
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14969821.47	0.03	US5465893E02	3.56	May 15, 2030	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	14968652.07	0.03	US57604TKH85	10.13	Jun 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14937170.64	0.03	US57582RZ257	4.82	Nov 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	14932004.39	0.03	US592029CP51	7.12	Oct 01, 2035	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14934025.13	0.03	US59333ANV97	9.13	Apr 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14924073.12	0.03	US5444956U35	7.04	Jul 01, 2049	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	14912815.2	0.03	US20775DZS43	3.69	Jul 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14890603.17	0.03	US797356EM01	9.58	Jul 01, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14891331.73	0.03	US57582RV371	8.52	Feb 01, 2038	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14871999.04	0.03	US646140GD91	9.29	Jan 01, 2045	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	14872312.14	0.03	US521841R735	7.92	Aug 15, 2037	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	14865689.08	0.03	US6473104P31	3.69	Jul 01, 2030	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	14857343.62	0.03	US213248FW24	11.09	Nov 15, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14821691.44	0.03	US91412HQU04	7.92	May 15, 2040	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14818539.89	0.03	US8821178H06	5.97	Jul 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14806711.92	0.03	US93974E7V29	7.97	Jun 01, 2038	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14803470.42	0.03	US851026FF61	11.1	Nov 01, 2041	3.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14734953.18	0.03	US254845QA10	5.47	Oct 01, 2049	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	14730356.19	0.03	US45204FWF88	6.57	Apr 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14720266.03	0.03	US59261A5G89	11.25	Nov 15, 2055	5.25
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14716823.38	0.03	US45884AE584	4.48	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14709214.29	0.03	US13063D4A36	6.1	Oct 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14713103.21	0.03	US797355Q495	11.65	Jul 01, 2040	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14663700.49	0.03	US650036FW15	8.45	Mar 15, 2044	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	14639208.16	0.03	US03588H3B01	11.64	Oct 01, 2051	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	14632446.8	0.03	US5918527P76	9.33	Mar 01, 2042	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14612628.32	0.03	US29270C4U60	6.0	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14596915.23	0.03	US91412G2L81	3.3	May 15, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14582524.92	0.03	US93878YDZ97	11.25	Jul 15, 2059	5.25
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	14585071.67	0.03	US840058WA51	10.4	Sep 01, 2048	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14578207.7	0.03	US235219YE62	5.0	Feb 15, 2032	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14574766.44	0.03	US605581JS77	1.33	Oct 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	14560121.55	0.03	US917542WR94	2.53	Jul 01, 2031	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14557080.97	0.03	US246430AD46	4.89	Jun 01, 2055	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	14541828.71	0.03	US20772KPY90	9.66	Jan 15, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14543834.1	0.03	US64971XDG07	2.19	May 01, 2033	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14536350.9	0.03	US167593A513	0.88	Jan 01, 2036	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	14537006.94	0.03	US88285AKA50	10.04	Oct 15, 2044	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	14507950.37	0.03	US46615SGL60	11.28	Oct 01, 2055	5.25
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14486219.71	0.03	US8821177X64	7.34	Jul 01, 2041	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14477029.19	0.03	US60412AWP47	5.61	Sep 01, 2034	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14474567.75	0.03	US837152WL75	5.62	Oct 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14465991.27	0.03	US13063ELN49	11.6	Mar 01, 2055	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	14458394.22	0.03	US650028ZN61	10.42	Mar 15, 2053	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14460328.74	0.03	US650036AG10	4.98	Mar 15, 2037	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14454444.2	0.03	US235219WB42	1.67	Feb 15, 2028	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14433771.61	0.03	US70917S4A80	5.18	Feb 15, 2048	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14419685.22	0.03	US64985TAM36	7.55	Mar 15, 2042	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14413651.34	0.03	US927793C722	4.6	May 15, 2042	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14416068.71	0.03	US54438CXZ03	1.55	Aug 01, 2037	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14412832.66	0.03	US89602RFS94	12.27	Nov 15, 2045	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14405922.96	0.03	US6461397G41	1.66	Jan 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14389010.5	0.03	US842469BK38	10.32	Jul 01, 2053	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14375362.71	0.03	US64972GXP44	11.26	Jun 15, 2050	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14377465.36	0.03	US44420RAW07	0.86	Feb 15, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14355676.69	0.03	US13068XLB37	8.56	Apr 01, 2042	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	14337534.58	0.03	US25476FXK91	3.0	Oct 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14310458.64	0.03	US64990F6R08	9.98	Mar 15, 2046	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14303574.83	0.03	US64986DMJ18	10.55	Jun 15, 2047	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14300089.77	0.03	US01728VWT33	9.73	Dec 01, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14302298.25	0.03	US072024VM18	2.85	Apr 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14294257.44	0.03	US64966QBF63	5.78	Dec 01, 2044	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14278632.65	0.03	US373046F487	11.01	Feb 15, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14280943.2	0.03	US64972GXJ83	1.51	Jun 15, 2029	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14264902.2	0.03	US955525BY59	1.55	Jan 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	14263176.37	0.03	US254845VV91	0.0	Oct 01, 2060	2.25
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14212063.96	0.03	US6461362C46	0.09	Jun 15, 2028	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	14195253.0	0.03	US923040DG12	2.19	Aug 01, 2028	0.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	14196198.78	0.03	US797299SC98	11.5	Oct 15, 2055	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	14177467.49	0.03	US25476FA325	8.09	Jan 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14171348.2	0.03	US57582RMB95	0.75	Dec 01, 2036	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14173836.05	0.03	US455412AV84	0.96	Oct 01, 2037	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	14163053.96	0.03	US74265L3C01	5.41	Sep 01, 2032	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	14152472.98	0.03	US45204FWZ43	6.57	Apr 01, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	14142792.72	0.03	US59333FM645	10.85	Jul 01, 2051	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14136496.25	0.03	US54438CB761	2.95	Aug 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	14136775.54	0.03	US709225BB19	9.92	Dec 01, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14123489.61	0.03	US13063CZ600	0.3	Sep 01, 2032	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	14099399.84	0.03	US68607DUP85	7.44	Nov 15, 2042	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	14072310.63	0.03	US798755HY33	11.29	Aug 01, 2055	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14060522.98	0.03	US6461364J70	5.17	Dec 15, 2037	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14062675.25	0.03	US13077DAY85	3.54	Nov 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14056777.33	0.03	US91412HQN60	6.55	May 15, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	14052500.28	0.03	US57585BGK89	8.37	Oct 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13999929.97	0.03	US13063DWN47	2.32	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	13994127.78	0.03	US79574CEE93	4.1	Jan 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13974080.77	0.03	US93974E2D75	7.71	Aug 01, 2038	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13953695.57	0.03	US46613PVY95	0.0	Oct 01, 2036	2.52
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13940994.63	0.03	US115065D923	1.08	Jul 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	13888737.68	0.03	US576051PK63	0.22	Aug 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13889237.16	0.03	US59261AJP30	0.49	Nov 15, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	13890549.83	0.03	US39081JEU88	8.6	Jul 01, 2047	5.25
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	13860543.36	0.03	US485424ST32	1.25	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13847104.21	0.03	US13063EKM74	5.24	Mar 01, 2036	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13830746.79	0.03	US650036GA85	9.76	Mar 15, 2048	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13814872.1	0.03	US60412AQ307	8.44	Aug 01, 2038	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13809140.22	0.03	US403755V658	3.7	Feb 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	13774297.75	0.03	US64990GNR91	3.64	Oct 01, 2032	3.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	13770851.67	0.03	US343137TJ40	12.89	Jul 01, 2054	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	13743805.07	0.03	US246381ST54	8.59	May 01, 2040	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	13732652.27	0.03	US70914PS452	6.45	May 01, 2035	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13714407.07	0.03	US79768HKP28	11.3	Oct 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13702502.94	0.03	US64990F4C56	3.48	Mar 15, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13692060.51	0.03	US91412GY251	3.52	May 15, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13681373.34	0.03	US65000BDJ44	7.88	Jul 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13682810.36	0.03	US13063CE308	1.57	Sep 01, 2036	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13642917.13	0.03	US709225JA53	10.07	Dec 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13633171.81	0.03	US64990FYA64	4.19	Mar 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13618639.25	0.03	US93974EVZ68	3.76	Jul 01, 2030	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13619075.8	0.03	US207758T373	0.13	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13607130.52	0.03	US57582RHG48	0.13	Jul 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	13602410.38	0.03	US88285AGA07	11.42	Oct 15, 2053	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13599116.16	0.03	US259561TW87	14.01	Sep 01, 2052	3.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	13599791.89	0.03	US312805NS90	10.61	Mar 01, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13596610.2	0.03	US544532AV64	2.0	Jul 01, 2028	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13588062.66	0.03	US798135D977	5.63	Sep 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13571584.29	0.03	US544532AQ79	5.96	Jul 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13550515.61	0.03	US544647DH04	5.79	Jul 01, 2037	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	13543828.93	0.03	US88283KBZ03	6.77	Aug 15, 2034	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13536577.35	0.03	US574204N582	2.09	Oct 01, 2029	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	13519977.66	0.03	US786005C895	8.56	Aug 15, 2045	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13521344.55	0.03	US545149KM73	2.96	Oct 01, 2042	4.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13509359.17	0.03	US845267D831	11.94	Feb 01, 2053	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	13500163.88	0.03	US64990AYB50	11.74	Mar 15, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13480518.99	0.03	US13062TH729	4.84	Aug 01, 2032	5.25
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13476288.47	0.03	US940158HT80	0.0	Jun 01, 2027	2.55
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13469882.39	0.03	US407325BS77	9.06	Aug 01, 2043	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13471755.87	0.03	US254845TY68	7.88	Oct 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13456355.14	0.03	US91412HVY60	11.12	May 15, 2053	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13432528.34	0.03	US650036CH74	7.9	Mar 15, 2047	5.0
TEXAS ST	State Tax-Backed	Fixed Income	13426038.27	0.03	US882725DB74	8.85	Oct 01, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13423279.75	0.03	US92778VLS50	3.37	Feb 01, 2030	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13424243.83	0.03	US513174H963	12.39	Feb 15, 2053	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13387723.24	0.03	US64990FZY32	8.51	Mar 15, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13389191.58	0.03	US64990KJD63	11.02	Mar 15, 2053	5.5
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	13360254.68	0.03	US438687Q819	4.49	Jul 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13357353.51	0.03	US246381SJ72	4.42	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13358650.9	0.03	US64971XX942	11.5	Aug 01, 2048	4.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13349839.33	0.03	US051249LM05	7.15	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13327967.09	0.03	US64972JJS87	7.21	Nov 01, 2035	5.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13322786.76	0.03	US478497E489	0.31	Sep 01, 2027	4.0
TEXAS ST	State Tax-Backed	Fixed Income	13293366.27	0.03	US882725DD31	9.41	Oct 01, 2042	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13282427.9	0.03	US927793P781	5.52	May 15, 2033	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	13267233.27	0.03	US64990AYA77	11.02	Mar 15, 2050	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13269820.0	0.03	US544532FR08	6.89	Jul 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13260070.34	0.03	US59261A2D85	9.52	Nov 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13260342.39	0.03	US544532BL73	5.91	Jul 01, 2040	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13255954.97	0.03	US167736Z267	7.55	Nov 01, 2037	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13250991.11	0.03	US591852Z680	1.46	Dec 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13241331.5	0.03	US7417017Z31	2.86	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13236582.0	0.03	US13077C4H49	1.06	Nov 01, 2038	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	13235191.93	0.03	US623040FW73	8.96	Aug 01, 2043	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13179768.71	0.03	US13063CC401	0.34	Sep 01, 2034	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13175197.68	0.03	US61334PFX69	8.49	Aug 01, 2042	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	13168847.03	0.03	US8371515V71	11.61	Dec 01, 2055	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	13161101.98	0.03	US472682ZG17	7.21	Oct 01, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13164340.97	0.03	US91412GJ302	0.0	May 15, 2046	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13118039.69	0.03	US59259N4N05	1.08	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13083395.16	0.03	US64972JJB52	10.39	May 01, 2048	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	13060779.53	0.03	US93974EZ664	4.57	Aug 01, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	13061620.7	0.03	US842469CK29	10.68	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13054443.48	0.03	US13063ESS62	12.88	Oct 01, 2051	4.13
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13055058.63	0.03	US235241WS11	11.61	Dec 01, 2051	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	13056400.27	0.03	US574193RS91	2.94	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	13047137.92	0.03	US59333APM70	8.13	Apr 01, 2039	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	13024686.58	0.03	US20772KMA42	7.08	Jan 15, 2036	3.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	13015742.58	0.03	US015303DZ08	9.9	Dec 15, 2043	4.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	13005750.75	0.03	US432347MS84	10.03	Aug 01, 2041	3.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	12999824.14	0.03	US70253QBG38	7.13	Oct 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12994123.66	0.03	US373385AQ63	0.71	Feb 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12989007.38	0.03	US64972JKJ69	7.99	Nov 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12984450.0	0.03	US91412HWK57	8.29	May 15, 2040	5.5
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12974699.34	0.03	US180848TA11	3.24	Jun 01, 2038	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	12967391.75	0.03	US373385ME06	3.69	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12943321.77	0.03	US64966SPM25	10.77	Aug 01, 2046	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12909883.05	0.03	US65830VAF76	4.14	Jan 01, 2038	4.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	12911035.94	0.03	US07133AKP65	11.35	Nov 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12912658.45	0.03	US64966SJT42	9.09	Aug 01, 2042	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12907382.44	0.03	US25477GVY87	7.88	May 01, 2041	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	12901218.5	0.03	US61334PHC05	4.79	Dec 01, 2031	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	12902249.03	0.03	US59334DQP23	11.89	Oct 01, 2055	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	12904022.11	0.03	US73358W3N25	10.74	Sep 01, 2049	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	12896742.66	0.03	US625517QK65	11.86	Jun 15, 2052	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12882887.24	0.03	US64613CAR97	5.34	Jun 15, 2033	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12873585.08	0.03	US812643RY28	7.55	Jan 01, 2045	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	12870163.33	0.03	US02765UPR94	4.17	Feb 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12860852.27	0.03	US13063DUN64	4.03	Mar 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12857758.59	0.03	US6461364E83	2.88	Dec 15, 2033	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	12842423.29	0.03	US882806JH66	4.22	Feb 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12821269.59	0.03	US59261AG500	8.65	Nov 15, 2055	5.25
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12781054.81	0.03	US052430SW60	10.72	Aug 01, 2039	2.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12762019.52	0.03	US59333FR859	5.97	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12753729.26	0.03	US64972JJA79	10.48	May 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12719443.87	0.03	US93974EV457	10.34	Feb 01, 2048	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	12711848.0	0.03	US156792KD47	11.04	Aug 01, 2044	3.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	12706899.57	0.03	US646136WJ67	11.4	Dec 15, 2037	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12697076.14	0.03	US59261APW17	0.49	Nov 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12682475.4	0.03	US64971X4Q87	2.32	Nov 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12671889.41	0.03	US93878YAP43	4.79	Jul 15, 2036	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12643358.66	0.03	US875301GL18	6.41	Jul 01, 2042	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12632754.13	0.03	US521841L464	9.56	Feb 15, 2048	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12601459.72	0.03	US407325BR94	8.76	Aug 01, 2042	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12597012.41	0.03	US052430SX44	11.36	Aug 01, 2040	2.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	12544011.63	0.03	US409328CR05	11.36	Jul 01, 2064	5.25
WACO TEX	Local Tax-Backed	Fixed Income	12534893.85	0.03	US929831YY56	10.59	Feb 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12535636.51	0.03	US89602HGV33	10.2	May 15, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12526569.61	0.03	US7973558W72	9.73	Jul 01, 2049	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	12528001.06	0.03	US60412AC356	5.33	Aug 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	12510742.76	0.03	US677523JX13	1.42	Nov 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12505130.12	0.03	US521841R818	8.19	Aug 15, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12505592.5	0.03	US70914P2X96	2.16	Sep 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12500837.78	0.03	US64972GYG36	8.38	Jun 15, 2042	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12494554.37	0.03	US850578UM59	8.1	Mar 01, 2040	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	12485501.54	0.03	US196711VV46	10.74	Nov 01, 2049	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12483899.58	0.03	US30382AQK15	10.2	Oct 01, 2042	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	12478345.53	0.03	US574204S383	6.47	Oct 01, 2035	3.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12474476.21	0.03	US92817LSU88	1.33	Oct 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12475252.59	0.03	US896032BB41	11.18	Dec 01, 2054	5.25
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	12469967.34	0.03	US49151F6M77	9.07	Sep 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12465938.48	0.03	US64971XWK08	9.31	Nov 01, 2043	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12465980.89	0.03	US57582RY839	4.73	Oct 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12462226.52	0.03	US57582RQK58	2.74	Nov 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12454749.51	0.03	US64966SLP91	5.7	Feb 01, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	12446875.36	0.03	US574204P231	5.03	Oct 01, 2034	3.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12448412.6	0.03	US194741GQ17	1.22	Aug 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12440681.51	0.03	US232769QF96	7.13	Feb 15, 2035	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	12417423.43	0.03	US575579Z598	8.28	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12418144.22	0.03	US5444953R33	4.27	Jul 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12410236.04	0.03	US797355M684	9.98	Jul 01, 2036	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12394419.87	0.03	US70914PK350	0.62	Jan 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12380867.64	0.03	US29270C5U51	7.89	Jul 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12382740.27	0.03	US709225BD74	11.39	Dec 01, 2050	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12378660.11	0.03	US249002MC78	10.7	Aug 15, 2053	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12361127.11	0.03	US3733846V36	0.53	Dec 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12350993.84	0.03	US39081JHN19	4.49	Jul 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12344789.47	0.03	US452152G881	0.7	Feb 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12339980.91	0.03	US13068XJR17	6.91	Nov 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12340879.15	0.03	US25477GSF36	1.33	Oct 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12338378.79	0.03	US373385GP27	2.08	Aug 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12325870.17	0.03	US52882PFK93	3.81	Aug 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12311559.55	0.03	US13063DVD73	5.9	Mar 01, 2038	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12311990.37	0.03	US050589PV67	5.67	Jun 01, 2048	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	12296438.89	0.03	US472682ZN67	8.71	Oct 01, 2043	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12275245.46	0.03	US57604TFL52	3.46	Jun 01, 2043	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12275987.02	0.03	US41423PEA12	10.19	Aug 15, 2049	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	12272041.71	0.03	US93974ED299	7.19	Aug 01, 2038	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	12272907.75	0.03	US650010CK53	11.0	Jan 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12264298.81	0.03	US64972JJV17	7.99	Nov 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	12259052.18	0.03	US837151ZH53	4.01	Dec 01, 2030	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	12208829.08	0.03	US052414WP06	10.81	Nov 15, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12199996.12	0.03	US64990FFW95	1.21	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12194913.59	0.03	US64971XTZ14	5.18	May 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12191261.21	0.03	US64966QMF45	3.88	Aug 01, 2031	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12193671.73	0.03	US169583LA78	11.22	Aug 01, 2055	5.0
CONNECTICUT (STATE OF)	State Tax-Backed	Fixed Income	12188627.36	0.03	US20772KN390	3.93	Sep 15, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	12179193.56	0.03	US917542XA50	0.13	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12173949.53	0.03	US70914P4A75	7.22	Aug 15, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12154567.63	0.03	US797356BB72	10.82	Jul 01, 2050	4.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12153678.64	0.03	US759911XV70	1.59	Jul 01, 2029	6.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	12152942.61	0.03	US010268EA42	5.41	Sep 01, 2032	5.0
CHESTERFIELD CNTY VA ECONOMIC	Local Tax-Backed	Fixed Income	12153213.49	0.03	US16639EBX13	10.35	Apr 01, 2048	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12138870.09	0.03	US91514AJV89	13.17	Aug 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12136232.26	0.03	US64972GK298	11.14	Jun 15, 2051	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12131077.44	0.03	US30382ANH13	3.94	Oct 01, 2030	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12132182.09	0.03	US40934TAT07	1.54	Jan 01, 2028	5.5
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12120653.29	0.03	US762232AM82	0.09	Jun 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	12108932.93	0.03	US246381SV01	9.37	May 01, 2042	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12103699.12	0.03	US521841S980	11.69	Aug 15, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12100306.64	0.03	US64972JWX26	4.42	May 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	12094205.29	0.03	US64990GJS21	8.55	Jul 01, 2045	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12089703.99	0.03	US882854J605	4.03	Oct 15, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	12072548.78	0.03	US207758Z719	8.71	Jul 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12073348.65	0.03	US64971XWD64	6.78	Nov 01, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12063939.11	0.03	US64972GKK93	2.35	Jun 15, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12053616.79	0.03	US13063EHC30	3.78	Aug 01, 2030	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12046457.86	0.03	US604140XW88	8.62	Nov 01, 2042	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12041137.68	0.03	US65830RDA41	11.33	Jan 01, 2058	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12033361.43	0.03	US66285WWH59	6.33	Jan 01, 2034	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	12022139.56	0.03	US26118TAX81	10.88	Jun 01, 2055	5.5
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12017304.6	0.03	US160069ZR42	1.5	Nov 01, 2028	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11996786.96	0.03	US650028D757	7.86	Mar 15, 2037	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11986817.46	0.03	US010507CK50	8.66	Jul 01, 2047	5.25
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	11990519.28	0.03	US249164QV91	2.94	Aug 01, 2029	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	11986193.44	0.03	US88283KBW71	4.6	Aug 15, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11974180.39	0.03	US452252PV53	8.6	Jan 01, 2042	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11965659.36	0.03	US92778VGN29	5.72	Feb 01, 2035	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11959388.84	0.03	US13063DLM82	2.94	Apr 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11944628.84	0.03	US13034A2J85	8.68	Oct 01, 2041	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	11934623.85	0.03	US759136TJ30	2.61	Nov 01, 2046	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	11936497.83	0.03	US56042SEE63	11.18	Oct 01, 2054	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11908095.71	0.03	US452252PF04	2.44	Jan 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	11891232.75	0.03	US65829QEB68	3.61	May 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11886824.43	0.03	US64990FHZ09	0.35	Mar 15, 2033	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	11880314.68	0.03	US4211102J52	1.82	Feb 15, 2032	3.25
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	11849058.4	0.03	US65000XAW02	11.75	Nov 15, 2052	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11840039.2	0.03	US91412G3U71	1.48	May 15, 2037	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11824030.89	0.03	US61334PHG19	7.59	Dec 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11807650.68	0.03	US64986DHU28	5.31	Jun 15, 2048	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11798431.4	0.03	US59266TSP74	4.83	Jul 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11785756.97	0.03	US373385AN33	0.7	Feb 01, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	11775320.47	0.03	US646039ZE00	6.2	Jun 01, 2033	2.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11771331.55	0.03	US5755792E65	10.79	Jul 01, 2050	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	11771522.67	0.03	US882854Q543	6.96	Oct 15, 2043	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11752492.11	0.03	US91412HTW33	7.43	May 15, 2036	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11746159.33	0.03	US196711UZ68	6.65	Dec 15, 2041	6.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11742427.16	0.03	US89602HGX98	10.52	May 15, 2049	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11722769.33	0.03	US249174YY39	7.69	Dec 01, 2038	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11716920.36	0.03	US7417014U70	2.13	Jul 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11706150.37	0.03	US79766DXC81	9.31	May 01, 2044	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11703019.24	0.03	US576051PH35	0.22	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11693338.68	0.03	US207758A456	6.71	May 01, 2039	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	11689413.41	0.03	US542691LD07	2.2	Sep 01, 2028	3.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	11690619.89	0.03	US71885KAL08	7.54	Jul 01, 2036	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	11677912.52	0.03	US67865ECQ35	11.1	Jul 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11675002.41	0.03	US64972JHX90	9.79	May 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11672501.11	0.03	US91412HUR29	7.64	May 15, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11662953.45	0.03	US646067EJ39	0.78	Mar 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11658606.11	0.03	US91412HSM69	6.74	May 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11650621.56	0.03	US93974FBN24	7.42	Aug 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	11646379.44	0.03	US54466HPV23	6.72	Jun 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11639472.95	0.03	US13063DPV46	8.07	Oct 01, 2044	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11626418.18	0.03	US546417CD69	2.7	Mar 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11626990.44	0.03	US917565FS70	6.65	Jun 15, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11621925.0	0.03	US91412GJ716	0.0	May 15, 2037	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11603419.56	0.03	US1810596V36	6.56	Jun 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11605050.11	0.03	US91412HQQ91	6.95	May 15, 2036	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	11599254.22	0.03	US47770VCD01	7.88	Jan 01, 2037	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11599267.43	0.03	US1810594L71	10.72	Jun 15, 2044	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11594180.31	0.03	US373586HV17	11.83	Jul 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11597153.37	0.03	US64971W7A27	1.99	May 01, 2039	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	11597166.06	0.03	US185633FC39	11.69	May 01, 2055	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11590294.11	0.03	US57585BAL27	6.46	Feb 15, 2034	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	11586967.23	0.03	US49151F6N50	9.36	Sep 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11581094.03	0.03	US66285WYY64	4.54	Jan 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11568012.89	0.03	US13063ESG25	8.23	Oct 01, 2037	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	11566273.74	0.03	US345102JC29	8.1	Aug 01, 2034	0.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11561370.58	0.03	US9698876L71	3.68	Feb 15, 2033	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	11557769.44	0.03	US54466HPW06	6.89	Jun 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11548181.83	0.03	US64972GK454	13.1	Jun 15, 2054	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11548384.22	0.03	US153476JP20	6.87	Jul 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11542847.56	0.03	US79771FLV75	6.31	Nov 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11538294.22	0.03	US207758U504	7.28	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11533447.11	0.03	US91412HQR74	7.17	May 15, 2037	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11534614.56	0.03	US231266MZ70	7.0	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11510386.89	0.03	US13063ETE67	8.74	Oct 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11511868.11	0.03	US59261A3C93	6.2	Nov 15, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11505893.89	0.03	US38611TBQ94	4.04	Oct 01, 2043	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	11506919.56	0.03	US851018LJ85	6.75	Aug 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11501517.75	0.03	US13068L7Y52	0.7	Feb 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11501655.58	0.03	US052430SV87	10.04	Aug 01, 2038	2.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11502336.11	0.03	US25476FN385	6.66	Jun 01, 2034	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11503875.8	0.03	US801546QP05	3.18	Aug 01, 2037	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	11494102.22	0.03	US915130BW78	5.98	Jul 01, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11488348.53	0.03	US249182RS77	9.09	Nov 15, 2047	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11489568.8	0.03	US542433YX92	11.69	Aug 01, 2048	4.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11490821.28	0.03	US720611ZY13	8.72	Dec 01, 2042	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11491418.16	0.03	US641462XG64	8.53	May 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11485242.15	0.03	US93974E5J19	5.98	Jul 01, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11475198.72	0.03	US64577XCT19	9.89	Jun 15, 2046	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11465920.89	0.03	US592112ZE97	7.96	Jan 01, 2037	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11462359.22	0.03	US592112XL58	5.62	Jan 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11460340.59	0.03	US4521526T35	3.11	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11454884.27	0.03	US64972JHS06	8.22	May 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11455755.71	0.03	US64966QYK02	1.17	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11445343.56	0.03	US60412AW586	8.38	Aug 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11446746.14	0.03	US64990AJX46	2.0	Mar 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11428335.56	0.03	US57582R6R23	6.31	Nov 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11424811.69	0.03	US650036GC42	10.06	Mar 15, 2050	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11425602.5	0.03	US66285WWL61	2.33	Jan 01, 2037	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11417609.93	0.03	US29270C5V35	8.16	Jul 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11417964.21	0.03	US64613CAS70	5.52	Jun 15, 2034	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11413037.44	0.03	US4140052V99	6.18	Sep 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11414060.51	0.03	US64966QGQ73	1.17	Aug 01, 2027	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11408715.01	0.03	US312805NQ35	12.05	Mar 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11396944.24	0.03	US13063DLL00	5.12	Apr 01, 2032	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11398138.11	0.03	US430686RX51	5.74	Feb 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11387571.89	0.03	US93974FHL04	8.65	Aug 01, 2038	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11388768.3	0.03	US576000E821	1.67	Feb 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11389415.44	0.03	US57582TJB98	6.06	Jul 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11383565.53	0.03	US373385HK21	1.08	Jul 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11362018.56	0.03	US97705MU787	7.32	May 01, 2036	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11358781.89	0.03	US67766WU263	4.67	Dec 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11359986.33	0.03	US5446466V99	2.51	Jul 01, 2038	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	11353333.78	0.03	US64972JB648	8.5	Feb 01, 2039	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11353882.0	0.03	US452227WA51	6.61	Jun 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11354486.56	0.03	US64972JDC99	6.75	Nov 01, 2034	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11350176.56	0.03	US930864GM92	6.09	May 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11329455.22	0.03	US592112XK75	4.88	Jan 01, 2032	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11321639.89	0.03	US130179XB59	5.04	Mar 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11316906.86	0.03	US207758XK46	1.6	Jan 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11319428.44	0.03	US917567HN22	7.82	Jun 15, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11320050.22	0.03	US66285WS640	5.62	Jan 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11307530.56	0.03	US64966SLU86	8.03	Feb 01, 2038	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11310722.41	0.03	US18085PRH90	0.13	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11311378.56	0.03	US64966Q3R99	6.23	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11301965.83	0.03	US64990FK946	7.87	Mar 15, 2039	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11292159.56	0.03	US97705MT540	7.08	May 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11285176.82	0.03	US64613CCH97	8.63	Jun 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11278711.56	0.03	US64972JDD72	6.97	Nov 01, 2035	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	11274020.58	0.03	US235308Y498	0.74	Feb 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	11267938.56	0.03	US677523KC56	5.58	Nov 01, 2032	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	11270100.97	0.03	US155498LX41	11.47	Jan 01, 2051	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11271552.56	0.03	US60636WTP04	4.36	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11247654.41	0.03	US13063D5L81	2.16	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11242107.74	0.03	US54473ETU81	7.3	Dec 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11237013.33	0.03	US70914P5G37	5.08	Apr 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11239369.89	0.03	US452153HC64	5.52	Dec 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11232058.78	0.03	US73358XQF23	4.77	Oct 15, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11229916.56	0.03	US60412A2P79	4.57	Aug 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11224657.56	0.03	US97705MB464	5.2	May 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	11226145.69	0.03	US64985TCN90	10.31	Mar 15, 2041	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11215369.11	0.03	US786005N793	4.74	Oct 15, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	11216770.9	0.03	US927793H440	5.62	May 15, 2041	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11210653.68	0.03	US544647LV06	5.34	Jul 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11211124.56	0.03	US93974E2U90	7.99	Aug 01, 2039	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11214042.05	0.03	US232769LZ06	4.22	Feb 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11201330.22	0.03	US64966SMK95	8.34	Oct 01, 2038	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11204215.52	0.03	US67765QGT76	3.0	Dec 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11197309.61	0.03	US741702BC70	3.78	Aug 01, 2030	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11200022.06	0.03	US802498YL39	9.9	Aug 01, 2050	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11193464.21	0.03	US650036BY17	6.22	Mar 15, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11196736.71	0.03	US64990FK789	7.05	Mar 15, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11192327.56	0.03	US13063ERU28	8.69	Nov 01, 2041	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	11180981.09	0.03	US882806KV32	12.73	Feb 15, 2055	4.25
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	11176689.32	0.03	US801495Z965	9.85	Jul 01, 2044	3.25
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	11178379.56	0.03	US915200D712	9.05	Oct 01, 2040	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11178644.22	0.03	US875128JY78	4.73	Oct 01, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11161633.0	0.03	US345105HH64	3.3	Jan 15, 2030	5.4
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11161852.0	0.03	US452252QV45	9.02	Jan 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11164729.24	0.03	US20772KXZ73	0.49	Nov 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11157401.67	0.03	US64990FZQ08	4.9	Mar 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11159005.49	0.03	US64971XKJ62	5.31	Nov 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11153535.56	0.03	US57582TAJ16	8.49	Aug 01, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11144763.56	0.03	US45506EFM03	4.18	Feb 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11145851.89	0.03	US574204H550	0.3	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11142409.89	0.03	US57582R6F84	7.93	Mar 01, 2040	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	11135015.78	0.03	US115065F589	5.3	Jul 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11136455.18	0.03	US13077DEY40	6.14	Nov 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11137194.71	0.03	US73358W2Q64	3.16	Sep 01, 2031	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	11133437.11	0.03	US88213ATW52	8.58	May 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11133794.11	0.03	US59260XCL01	9.22	Nov 15, 2043	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11134057.56	0.03	US047870SU51	4.82	Nov 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11122281.09	0.03	US64990C6Q97	2.95	Oct 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11122883.56	0.03	US64966SKH84	4.57	Aug 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11123499.0	0.03	US452252QW28	9.29	Jan 01, 2043	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11120450.68	0.03	US850578UB94	4.26	Mar 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	11114336.62	0.03	US65829QEG55	5.23	May 01, 2033	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11115305.06	0.03	US13063DZN10	3.19	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11109150.52	0.03	US59259N2J11	0.49	Nov 15, 2029	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	11111577.0	0.03	US646136XM87	8.46	Dec 15, 2034	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11111717.33	0.03	US70914P5F53	4.31	Apr 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11104145.89	0.03	US59261AZ260	7.13	Nov 15, 2036	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11104725.56	0.03	US48542RB452	8.1	May 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11100738.44	0.03	US64990FV844	4.3	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11091442.62	0.03	US13063D4J45	0.38	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11092929.44	0.03	US64990ASH94	7.13	Mar 15, 2039	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	11094930.11	0.03	US02765URZ92	7.43	Feb 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11084006.56	0.03	US64972JLY28	8.14	May 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11084580.22	0.03	US93974EF435	7.64	Jul 01, 2040	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	11079574.78	0.03	US88285AJY55	9.39	Oct 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11077068.89	0.03	US13063EBL92	8.84	Sep 01, 2043	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	11072286.0	0.03	US91412HXN87	4.03	Nov 15, 2030	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11065998.09	0.03	US1998207P04	3.4	Feb 15, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11067278.0	0.03	US29270C7U34	9.7	Jul 01, 2042	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	11057962.77	0.03	US2084183Y74	10.19	Feb 15, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11054715.92	0.03	US797356JP86	12.42	Jul 01, 2053	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11048318.11	0.03	US91514AMQ57	8.85	Aug 15, 2042	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	11039468.56	0.03	US928173CW11	9.08	Aug 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11041456.27	0.03	US64972GUF98	11.04	Jun 15, 2049	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11036854.53	0.03	US650036DQ64	13.87	Mar 15, 2050	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11030561.06	0.03	US452153FL81	8.63	May 01, 2047	5.5
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11033256.68	0.03	US650028B777	11.71	Mar 15, 2053	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11020700.78	0.02	US45506EPV91	8.59	Feb 01, 2041	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11022807.89	0.02	US591852Z847	3.2	Dec 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11012212.22	0.02	US837152WB93	3.94	Oct 01, 2030	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11012212.22	0.02	US875128JX95	3.94	Oct 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11009033.81	0.02	US64972GVY78	7.73	Jun 15, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11005261.75	0.02	US57582RQR02	4.44	Nov 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10996638.67	0.02	US544647MH03	10.07	Jul 01, 2044	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10993583.33	0.02	US54811BZT15	8.56	May 15, 2052	6.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	10985135.0	0.02	US59333MY257	5.02	Feb 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10976941.52	0.02	US64972JQE19	7.93	Nov 01, 2037	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10978641.56	0.02	US641462SK32	8.11	May 01, 2041	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	10971854.8	0.02	US235241TE61	3.36	Dec 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10975478.37	0.02	US452153FJ36	7.69	May 01, 2042	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10971076.43	0.02	US79574CEB54	6.9	Jan 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10961688.08	0.02	US66285WCA27	8.51	Jan 01, 2035	0.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	10954237.44	0.02	US650028YG20	3.48	Mar 15, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10952369.02	0.02	US052430VG73	4.95	Aug 01, 2032	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10948547.11	0.02	US91412HTP81	2.73	May 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10939315.09	0.02	US57582TDL35	8.48	Jun 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10940576.85	0.02	US650036JT40	11.46	Mar 15, 2063	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10932448.56	0.02	US64577XDW39	6.43	Nov 01, 2036	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	10935045.42	0.02	US544587H688	3.55	Nov 01, 2036	4.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	10924037.44	0.02	US625506QJ20	2.82	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10926350.07	0.02	US64990KFT51	13.67	Mar 15, 2049	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	10926910.34	0.02	US23503CEJ27	10.45	Nov 01, 2048	5.25
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	10918801.42	0.02	US798110CQ38	4.78	Mar 01, 2041	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10919339.22	0.02	US70914PZ473	7.31	Oct 01, 2040	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	10916621.92	0.02	US161036VN55	10.53	Jul 01, 2053	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	10911499.4	0.02	US153476GL43	1.08	Jul 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	10908334.0	0.02	US100853P204	3.7	Jun 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10909153.01	0.02	US940158HR25	0.0	Jun 01, 2027	2.55
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	10901873.88	0.02	US6473104W81	3.69	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10893134.56	0.02	US64990FZJ64	3.48	Mar 15, 2030	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10893731.33	0.02	US590621LZ96	10.36	Dec 01, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	10886174.56	0.02	US13063D2G24	7.89	Nov 01, 2042	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10870266.63	0.02	US44244CWK97	4.36	Nov 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10873062.44	0.02	US64990FZR80	5.16	Mar 15, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10864042.56	0.02	US60412AQV88	2.94	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10857220.89	0.02	US13068XHD49	3.03	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10858141.46	0.02	US91514AJM80	3.38	Aug 15, 2033	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10858539.42	0.02	US79642B3X93	0.55	May 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10853457.44	0.02	US64613CHP68	10.29	Jun 15, 2045	5.0
NORFOLK VA	Local Tax-Backed	Fixed Income	10851974.89	0.02	US655867S918	3.03	Sep 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10843312.22	0.02	US18085PSJ48	2.99	Jul 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10838404.72	0.02	US76912DAX66	7.3	Jun 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10829588.51	0.02	US64966QMU12	4.02	Nov 01, 2030	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	10830070.51	0.02	US833102F920	7.79	Dec 01, 2036	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10825096.22	0.02	US574204R542	3.11	Oct 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10814815.54	0.02	US93974EXW10	8.79	Aug 01, 2045	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10810484.85	0.02	US91523NZK52	8.21	Jul 01, 2041	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10812526.44	0.02	US88283PAP27	11.18	Oct 01, 2055	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10805564.81	0.02	US6461363Y56	1.5	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10807137.56	0.02	US64966MQT98	1.46	Oct 01, 2032	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10798676.22	0.02	US167593P552	3.98	Jan 01, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10791288.53	0.02	US646140CB71	1.66	Jan 01, 2032	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10770983.46	0.02	US041827AJ53	5.0	Feb 15, 2032	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	10761448.11	0.02	nan	2.56	Feb 15, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10761621.09	0.02	US052477YF75	6.88	Nov 15, 2034	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	10749183.67	0.02	US914302NB66	4.26	Feb 15, 2031	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10743393.89	0.02	US604115DU69	2.59	Mar 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10744607.33	0.02	US575579W371	10.87	Jul 01, 2054	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	10729272.4	0.02	US452152Q203	1.42	Nov 01, 2028	5.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10730174.67	0.02	US798781H789	9.38	Aug 15, 2047	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10731729.22	0.02	US575579V951	10.51	Jul 01, 2048	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10732906.13	0.02	US915183X932	11.79	Aug 01, 2051	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10723154.5	0.02	US64990AML60	2.79	Mar 15, 2035	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	10712885.73	0.02	US3886407K44	4.61	Aug 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10710689.89	0.02	US709224P450	5.12	Dec 01, 2039	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	10704011.0	0.02	US59333MX838	3.41	Feb 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10705256.67	0.02	US64972GL858	11.39	Jun 15, 2055	5.25
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	10699860.67	0.02	US421111AW55	10.54	Feb 15, 2050	5.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10700555.33	0.02	US682001PH99	11.1	Feb 01, 2055	5.25
HAWAII ST	State Tax-Backed	Fixed Income	10695153.22	0.02	US419792XZ48	3.0	Jan 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10691377.33	0.02	US79625GMF71	10.31	Feb 01, 2049	5.25
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	10684600.0	0.02	US91412HXL22	2.34	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10673987.67	0.02	US64613CGK80	11.05	Jun 15, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10674775.56	0.02	US64971X7F95	8.96	Feb 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10667604.72	0.02	US13063DZH42	4.93	Nov 01, 2036	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10668757.09	0.02	US34153QXK74	1.91	Jun 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10664620.49	0.02	US88285ADU97	11.09	Oct 15, 2058	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10666644.0	0.02	US960621CC24	16.67	Aug 01, 2052	0.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	10662289.0	0.02	US64972GT463	11.85	Jun 15, 2056	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10651354.61	0.02	US57584YWJ45	13.49	Jul 01, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10646273.87	0.02	US64990AFG58	0.55	Mar 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10646390.14	0.02	US64972GXG45	11.26	Jun 15, 2050	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10644694.78	0.02	US93974EWC64	5.66	Jul 01, 2033	4.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	10638008.67	0.02	US7436005F13	11.21	Feb 15, 2055	5.25
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10628641.2	0.02	US70253QBH11	7.4	Oct 01, 2036	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	10624604.26	0.02	US592190RZ71	11.89	Jul 01, 2056	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	10627387.0	0.02	US575829QH29	11.85	Feb 01, 2056	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10620106.03	0.02	US30382AMB51	10.25	Oct 01, 2038	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10615667.56	0.02	US64966SPV24	2.08	Aug 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10603778.24	0.02	US70914P4X78	0.26	Aug 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10599345.27	0.02	US592112TD88	1.08	Jul 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10593041.95	0.02	US452252PU70	6.96	Jan 01, 2041	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	10590261.11	0.02	US45130ADP75	10.97	Aug 15, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10581713.56	0.02	US57582R7W09	10.11	May 01, 2046	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10575784.22	0.02	US207758YE76	2.31	Oct 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10578581.4	0.02	US60412AJ534	4.57	Aug 01, 2031	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10572960.89	0.02	US050589SM32	11.49	Jun 01, 2055	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10568986.44	0.02	US91802RFV69	10.19	Sep 15, 2052	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10569687.1	0.02	US709225BA36	9.34	Dec 01, 2044	4.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10558925.81	0.02	US4636325L99	0.44	Feb 01, 2041	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10559929.56	0.02	US64972JTX62	2.32	Nov 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10560001.99	0.02	US88278PJ964	10.77	Mar 15, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10549183.44	0.02	US64972GL692	11.44	Jun 15, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10552054.33	0.02	US64966SAZ92	10.39	Mar 01, 2049	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	10538200.2	0.02	US91412GW768	0.97	May 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10531465.2	0.02	US91514AGV17	1.21	Aug 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10526409.06	0.02	US13068XBT54	9.57	May 01, 2046	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	10528913.33	0.02	US64966SRM07	11.22	Oct 01, 2051	5.25
AIRPORT COMMISSION OF THE CITY AND	Transportation	Fixed Income	10517849.28	0.02	US79766DZD47	10.86	May 01, 2046	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10512871.28	0.02	US047870QT07	4.63	Nov 01, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10514158.85	0.02	US73358XRY03	11.6	Aug 15, 2056	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10508708.11	0.02	US59261A2F34	10.45	Nov 15, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10508718.0	0.02	US54811BT433	7.37	May 15, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10507946.56	0.02	US79771FLK11	12.02	Nov 01, 2055	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10501565.4	0.02	US594712ZG95	10.72	Aug 15, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10502131.46	0.02	US882725DE14	9.69	Oct 01, 2043	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10491314.28	0.02	US88285AKD99	12.22	Oct 15, 2055	4.75
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10488294.89	0.02	US53945CMF40	1.0	Jun 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10488670.56	0.02	US6582565S79	1.0	Jun 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	10489870.33	0.02	US67765QTE60	1.95	Jun 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10490319.44	0.02	US64986DHT54	4.12	Jun 15, 2043	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10480627.11	0.02	US54811BN980	11.02	May 15, 2054	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10476907.22	0.02	US92778VFF04	0.7	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10469775.44	0.02	US64990AMP74	3.45	Mar 15, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10470494.89	0.02	US67766WXU16	1.0	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10466077.85	0.02	US64990FPG36	2.56	Feb 15, 2029	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	10463701.0	0.02	US64972GT539	12.17	Jun 15, 2056	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10456946.52	0.02	US741702AL88	5.37	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10458413.72	0.02	US64972JNM61	10.35	May 01, 2046	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10452017.44	0.02	US64990AUE36	11.02	Mar 15, 2050	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	10452398.1	0.02	US764581KR47	3.11	Oct 01, 2029	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10453607.5	0.02	US64989KLD62	8.64	Nov 15, 2045	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10445264.45	0.02	US542433UW55	0.22	Aug 01, 2038	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10445667.09	0.02	US840058WB35	11.49	Sep 01, 2052	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10434829.22	0.02	US59266TTJ06	8.9	Oct 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10435547.66	0.02	US64971X4R60	3.19	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10431647.56	0.02	US64972JMG03	10.68	May 01, 2047	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	10425877.04	0.02	nan	8.68	Jul 01, 2040	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	10419523.79	0.02	US606092QH06	8.14	Dec 01, 2038	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10415666.44	0.02	US452227UX72	1.04	Jun 15, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10407269.22	0.02	US18085PTD68	1.08	Jul 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10409551.78	0.02	US92778VPX00	1.65	Feb 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10399010.22	0.02	US54466HFW16	1.95	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10394761.79	0.02	US64971XLM82	9.02	May 01, 2044	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10391601.96	0.02	US13068LZS77	0.7	Apr 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10379689.13	0.02	US64972JNX27	4.02	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10375762.35	0.02	US91412HHC07	6.84	May 15, 2040	4.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	10367676.93	0.02	US650028C270	11.89	Mar 15, 2055	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10369640.79	0.02	US54438CB845	3.78	Aug 01, 2030	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	10370022.56	0.02	US785870R404	11.71	Aug 01, 2054	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10359082.22	0.02	US797257AX02	2.45	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10359683.78	0.02	US544647DL16	6.53	Jul 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10354225.44	0.02	US64990KHB26	11.68	Mar 15, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10348913.91	0.02	US64990FL852	10.84	Mar 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10349015.56	0.02	US64971XM218	9.65	Feb 01, 2051	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10332099.78	0.02	US373385KP70	8.14	Jul 01, 2040	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10333512.85	0.02	US70914PZ549	8.74	Oct 01, 2041	4.13
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10334584.44	0.02	US64985TGH86	11.4	Mar 15, 2054	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10328366.92	0.02	US682001NH18	11.68	Feb 01, 2049	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	10331771.32	0.02	US574193TW85	0.78	Mar 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10323158.1	0.02	US373385AR47	0.72	Feb 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10306749.8	0.02	US64966SPT77	11.75	Aug 01, 2053	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10294487.89	0.02	US5946952X55	7.97	Nov 15, 2040	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10294652.9	0.02	US167486M226	4.69	Jan 01, 2033	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	10290476.8	0.02	US631663QU89	4.41	Nov 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10284920.86	0.02	US59261AJ991	10.12	Nov 15, 2045	4.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10283219.89	0.02	US073900U420	0.78	Mar 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10270073.98	0.02	US59261A5U73	3.16	Nov 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10264946.35	0.02	US6500353U08	0.83	Mar 15, 2031	5.0
FLORIDA ST BRD GOVERNORS FLA I	Education	Fixed Income	10258838.22	0.02	US34114CFN02	12.07	Jul 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10244856.1	0.02	US64966QXK11	5.65	Aug 01, 2034	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10231102.23	0.02	US584002YL73	1.25	Sep 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10233917.83	0.02	US45528UZK05	7.4	Feb 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10219821.78	0.02	US64613CCU09	8.48	Jun 15, 2040	4.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10221462.28	0.02	US57582R7Z30	10.8	May 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10212811.27	0.02	US93974EL870	8.41	Jun 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10213414.22	0.02	US5446464Y56	0.13	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10213467.64	0.02	US64990AWW16	11.28	Mar 15, 2051	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10208376.61	0.02	US64577B5H39	7.1	Jun 15, 2048	4.63
PORT AUTH N Y & N J	Transportation	Fixed Income	10208794.86	0.02	US73358XND02	11.25	Sep 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10204163.72	0.02	US64971XKL19	6.09	Nov 01, 2039	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10204359.0	0.02	US30382AQJ42	9.84	Oct 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10202550.55	0.02	US8371515S43	11.06	Dec 01, 2050	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10195245.22	0.02	US452252KS79	0.48	Jan 01, 2040	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10197340.7	0.02	US717813C722	5.33	Aug 01, 2032	5.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	10194718.2	0.02	US559686YQ73	11.21	Aug 15, 2047	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10194723.44	0.02	US64990AGS87	2.71	Mar 15, 2044	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10189064.44	0.02	US61334PFW86	8.11	Aug 01, 2041	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10173220.03	0.02	US88283PAJ66	10.06	Oct 01, 2044	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10168977.89	0.02	US485424SS58	0.3	Sep 01, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	10169533.33	0.02	US46247SCS14	9.92	Aug 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10147964.86	0.02	US13063EBG08	6.78	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10150647.04	0.02	US13063DVZ85	5.69	Nov 01, 2045	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	10150827.12	0.02	US010869AX34	10.22	Oct 01, 2036	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10142413.33	0.02	US57582RYL40	0.54	Dec 01, 2026	3.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10145976.7	0.02	US917567HP79	8.07	Jun 15, 2040	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10139115.89	0.02	US167593M666	7.47	Jan 01, 2053	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	10130156.0	0.02	US180848RZ89	0.46	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10131416.66	0.02	US64990GVJ83	10.89	Jul 01, 2049	4.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	10123950.08	0.02	US564096J715	13.27	Aug 01, 2050	3.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10119381.75	0.02	US13067WSC72	4.64	Dec 01, 2035	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10119463.89	0.02	US442331K860	0.08	Mar 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10113654.61	0.02	US452153BR97	1.46	Dec 01, 2027	5.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10100838.05	0.02	US92555FDG46	10.45	Aug 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10093788.43	0.02	US574193VN58	5.86	Jun 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10097297.61	0.02	US89602HCV78	3.57	May 15, 2030	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10089313.06	0.02	US63165T4K81	12.33	Apr 01, 2053	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10092835.11	0.02	US207758VZ33	1.52	Sep 01, 2036	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10076046.8	0.02	US64990C6P15	13.21	Oct 01, 2048	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10080021.97	0.02	US709225US33	3.67	Jun 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10066893.8	0.02	US64972JQQ49	5.57	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10045855.66	0.02	US64966QB900	7.16	May 01, 2041	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10046037.6	0.02	US61334PEF62	11.34	Aug 01, 2040	2.0
HURST EULESS BEDFORD TEX INDPT	School Districts	Fixed Income	10046403.24	0.02	US447819KL64	12.15	Aug 15, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10049271.28	0.02	US896035DE92	10.96	May 15, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10036587.34	0.02	US64972JGU60	10.43	Feb 01, 2048	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10040561.96	0.02	US30382AFR86	1.46	Oct 01, 2032	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	10035877.25	0.02	US271014T513	0.05	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10019246.1	0.02	US64990KFX63	10.63	Mar 15, 2052	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10020586.87	0.02	US544525XF09	5.35	Jul 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10014255.92	0.02	US6461364C28	3.17	Dec 15, 2031	4.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10016945.28	0.02	US1504294C90	12.03	Feb 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10004205.94	0.02	US57582RK473	8.78	Nov 01, 2050	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	10005356.16	0.02	US4636324Q95	0.0	Oct 01, 2037	1.75
DELAWARE ST	State Tax-Backed	Fixed Income	9995781.86	0.02	US246381QV29	4.49	Feb 01, 2032	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	9988109.06	0.02	US542411ND12	9.99	Aug 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9987458.61	0.02	US64613CCF32	7.98	Jun 15, 2042	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	9981673.35	0.02	US041431XC69	5.21	Jun 15, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	9961964.0	0.02	US542691EH93	3.86	Sep 01, 2030	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9959571.46	0.02	US517845AW38	0.05	Jun 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9953089.17	0.02	US13068L4P72	3.4	Nov 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9943941.5	0.02	US13068XHE22	3.86	Sep 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9945297.28	0.02	US59261A5F07	11.64	Nov 15, 2050	4.63
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9941605.33	0.02	US92778VGL62	4.51	Feb 01, 2033	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9938676.4	0.02	US73358XJN30	8.44	Jul 15, 2043	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	9939007.92	0.02	nan	8.43	Jul 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9926657.56	0.02	US64972GXY50	8.77	Jun 15, 2043	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9927760.05	0.02	US452227US87	8.53	Jun 15, 2041	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9928771.01	0.02	US52882PGF99	9.05	Aug 15, 2044	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	9920223.11	0.02	US486063P618	10.12	Feb 15, 2047	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9913945.0	0.02	US70914PU268	1.87	May 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9905652.0	0.02	US896035CE02	12.09	May 15, 2063	4.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9898142.04	0.02	US64990FYE86	6.26	Mar 15, 2037	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9855684.66	0.02	US153476JG21	10.34	Jul 01, 2049	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9845913.89	0.02	US57584Y2Y46	5.5	Nov 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9840764.11	0.02	US93974EQ333	7.05	Feb 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9833314.02	0.02	US452252LE74	0.48	Jan 01, 2040	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9835234.76	0.02	US4387014F85	10.03	Jul 01, 2046	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	9828668.0	0.02	US59334DQN74	12.23	Oct 01, 2051	4.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9817184.17	0.02	US6461367K17	7.29	Jun 15, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9817861.89	0.02	US59261AL211	9.02	Nov 15, 2042	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9796016.57	0.02	US646066P386	1.21	Jul 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9790041.08	0.02	US452152X639	2.39	May 01, 2033	5.0
HAWAII ST	State Tax-Backed	Fixed Income	9784211.32	0.02	US419792ML70	0.38	Oct 01, 2029	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9780238.48	0.02	US592643BD11	9.24	Oct 01, 2035	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9768519.5	0.02	US73358WD846	1.57	Nov 15, 2041	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9762109.44	0.02	US498531UH35	10.82	Aug 01, 2045	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9755113.44	0.02	US157411RH45	7.3	Aug 01, 2047	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9758070.61	0.02	US940158MN55	12.99	Jun 01, 2055	4.38
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	9751247.37	0.02	US650028D831	8.12	Mar 15, 2038	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9751607.5	0.02	US345105JA93	7.57	Jan 15, 2034	0.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9747935.22	0.02	US2350366B18	5.39	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9749247.09	0.02	US13063ESL10	9.81	Oct 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9732059.95	0.02	US13063DS827	10.15	Sep 01, 2052	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9729621.98	0.02	US57582RNM42	0.38	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9723990.05	0.02	US544532NL46	2.0	Jul 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9724489.64	0.02	US658256Z544	0.05	Jun 01, 2026	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9725444.94	0.02	US837152UW58	2.84	Oct 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9706248.28	0.02	US452153KL27	0.7	Feb 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9703477.3	0.02	US574193TK48	1.17	Aug 01, 2027	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9698185.2	0.02	US472682ZP16	9.03	Oct 01, 2044	5.25
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9698650.89	0.02	US010824MD95	10.34	Aug 01, 2042	3.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9692147.89	0.02	US679111F258	12.7	Jan 01, 2055	4.25
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9694935.46	0.02	US39081JBE73	0.34	Jul 01, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	9692005.32	0.02	US072024M252	11.62	Apr 01, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9670484.07	0.02	US73358W6P46	6.46	Jul 15, 2038	4.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9665900.84	0.02	US540261LY89	10.84	Aug 01, 2043	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9657086.14	0.02	US79765R5J45	8.62	Nov 01, 2050	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9656331.85	0.02	US246381MT19	2.04	Feb 01, 2035	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9648375.54	0.02	US594615HA75	11.74	Apr 15, 2054	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9650790.23	0.02	US24917DAT00	1.68	Aug 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9646619.09	0.02	US207758VW02	0.38	Sep 01, 2034	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9643153.0	0.02	US652113WM91	9.08	Aug 01, 2035	0.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	9643390.91	0.02	US64972LAR42	8.84	Jul 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9637541.89	0.02	US91412HHJ59	10.51	May 15, 2050	4.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	9624132.6	0.02	US932493MX47	11.17	Feb 15, 2056	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9620068.33	0.02	US544532GP33	4.48	Jul 01, 2031	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9620996.79	0.02	US940158GC64	11.54	Jun 01, 2047	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9613074.28	0.02	US64577BE265	0.47	Nov 01, 2026	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	9615070.83	0.02	US801577SE81	12.61	Nov 01, 2047	3.75
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9609156.56	0.02	US6461367J44	9.32	Jun 15, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9586455.2	0.02	US64966SAV88	9.61	Mar 01, 2045	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	9588741.28	0.02	US25476FXV56	5.56	Oct 15, 2044	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	9582394.7	0.02	US49151F6R64	9.99	Sep 01, 2044	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9580313.67	0.02	US57585BGU61	7.54	Nov 15, 2035	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	9562212.46	0.02	US13058RAU86	22.66	Aug 01, 2049	0.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9557425.7	0.02	US91412G2N48	4.24	May 15, 2052	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9531539.98	0.02	US6461365G23	3.18	Jun 15, 2035	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9528750.87	0.02	US282726DW55	8.1	Aug 01, 2034	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9512792.29	0.02	US64972H5Y46	8.75	Jul 15, 2038	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9510410.3	0.02	US57582TFG22	11.31	Aug 01, 2050	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9510910.86	0.02	US25477GVL66	4.01	Dec 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9486242.9	0.02	US709224K402	4.76	Dec 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9486896.39	0.02	US64966MSX82	1.65	Aug 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9487139.45	0.02	US61334PDW05	4.57	Aug 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9476928.84	0.02	US93974EB962	2.94	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9479951.89	0.02	US64972JTU24	10.96	May 01, 2053	5.5
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9472706.11	0.02	US9771234L99	0.13	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9464275.22	0.02	US64971XSB54	9.42	Nov 01, 2039	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9460321.19	0.02	US64972GTD69	5.45	Jun 15, 2037	4.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	9461411.94	0.02	nan	6.45	Feb 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9461986.65	0.02	US64972JUD89	6.99	Nov 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9457906.77	0.02	US57582TCS96	11.62	Apr 01, 2055	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9449471.56	0.02	US592112UX24	4.44	Jan 01, 2032	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9445398.04	0.02	US6582566A52	7.25	Jun 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9448511.05	0.02	US13068XBX66	0.22	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9444138.74	0.02	US574193WT10	7.77	Jun 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9437561.46	0.02	US13063ENQ51	4.74	Aug 01, 2031	3.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	9438760.72	0.02	US738850RB46	10.06	Aug 01, 2036	0.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	9433320.92	0.02	US59259N7E78	1.67	Nov 15, 2033	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9423889.24	0.02	US661334FT40	7.28	Aug 01, 2044	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	9416566.16	0.02	US249002NM42	2.13	Aug 15, 2028	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9417623.05	0.02	US93974EWP77	2.02	Jul 01, 2028	4.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	9410100.0	0.02	US91412HWX78	8.28	Nov 15, 2036	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9410150.33	0.02	US767121DL75	7.06	Aug 01, 2042	6.85
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9411819.84	0.02	US66285WP679	4.1	Jan 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9412226.24	0.02	US13068XHJ19	6.3	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9412514.89	0.02	US91412HVZ36	13.13	May 15, 2055	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9397056.11	0.02	US64972GWT74	11.74	Jun 15, 2042	3.5
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9388293.78	0.02	US797356JG87	12.45	Jul 01, 2053	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9381220.86	0.02	US6461367Y11	5.56	Jun 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9374415.69	0.02	US13063D3V81	2.24	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9370423.44	0.02	US89602NF827	4.45	Nov 15, 2030	0.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9354242.64	0.02	US57604TEE29	0.37	Jun 01, 2041	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9339331.38	0.02	US20775DZU98	7.35	Jul 02, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9342864.97	0.02	US709225KY11	10.92	Dec 01, 2054	5.25
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	9338958.06	0.02	US915130BE70	5.98	Jul 01, 2033	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	9318922.74	0.02	US46615SFP83	10.24	Oct 01, 2054	5.5
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9313512.89	0.02	US982674KA00	2.54	Sep 01, 2039	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	9312049.29	0.02	US64966SAT33	8.93	Mar 01, 2043	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9307590.6	0.02	US167593WK42	0.62	Jan 01, 2033	5.25
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9292479.56	0.02	US876448JK83	12.78	Sep 01, 2055	4.25
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9289677.32	0.02	US76912DAW83	6.99	Jun 01, 2039	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9273838.0	0.02	US64990AHZ12	4.24	Mar 15, 2044	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9276872.6	0.02	US167593A448	0.76	Jan 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9269326.78	0.02	US574193TX68	1.71	Mar 01, 2028	5.0
MASSACHUSETTS ST	Prerefund/Escrow	Fixed Income	9272251.04	0.02	US57582RNY89	0.13	Jul 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9264697.41	0.02	US04780MXB08	2.86	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9266235.81	0.02	US64971XKP23	7.8	Nov 01, 2042	4.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9260972.4	0.02	US167593WQ12	1.56	Jan 01, 2042	5.25
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9262110.51	0.02	US228130LD02	10.23	Feb 01, 2049	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9256956.82	0.02	US60412AWJ86	3.03	Sep 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9251228.71	0.02	US79574CGM91	8.09	May 01, 2039	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9254724.39	0.02	US604115CR40	0.1	Mar 01, 2034	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9247589.11	0.02	US517845NQ23	11.56	Jun 01, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9245320.56	0.02	US59261AQB60	2.06	Nov 15, 2031	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9241302.45	0.02	US88285ADS42	10.34	Oct 15, 2048	4.88
TEXAS WATER DEV BRD	Utility	Fixed Income	9228405.25	0.02	US882854J522	4.7	Oct 15, 2038	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	9223552.09	0.02	US373046G626	7.13	Feb 15, 2035	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	9203331.38	0.02	US39081JHV35	6.67	Jul 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9201213.56	0.02	US64972GSW59	10.89	Jun 15, 2049	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9191312.61	0.02	US64577BTQ76	0.57	Dec 15, 2026	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9177398.35	0.02	US64985SFK42	2.86	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9163241.5	0.02	US64971XQH43	6.6	May 01, 2038	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9161815.3	0.02	US29270C4L61	8.36	Jul 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9162216.63	0.02	US64966Q2M12	6.23	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9157746.2	0.02	US64971WS431	0.69	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9158129.6	0.02	US64971WT264	0.52	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9145683.27	0.02	US13063DBW74	1.45	Nov 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9148668.23	0.02	US57582RF432	3.88	Jul 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9138780.39	0.02	US57582RMC78	0.86	Dec 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9122941.17	0.02	US13063ESR89	11.36	Oct 01, 2051	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	9124365.99	0.02	US13063ELM65	10.94	Mar 01, 2049	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9125598.58	0.02	US442332ED04	9.92	Mar 01, 2049	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9125694.11	0.02	US64985TFB26	0.81	Mar 15, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9125834.22	0.02	US23503CEG87	9.79	Nov 01, 2044	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9115193.6	0.02	US442349BH87	2.05	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9109999.98	0.02	US57582RRE89	2.74	Jan 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9099513.31	0.02	US66285WQ743	6.33	Jan 01, 2034	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9100610.07	0.02	US88278PH497	5.81	Mar 15, 2033	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9093790.04	0.02	US741702BE37	5.33	Aug 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9087815.99	0.02	US373385KB84	2.0	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9091264.53	0.02	US64966QC320	7.77	May 01, 2043	5.25
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9081973.66	0.02	US267169HE33	3.8	Jul 01, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9082919.51	0.02	US345105JL58	9.52	Jan 15, 2046	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9078265.44	0.02	US54811BP704	4.36	May 15, 2031	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9035257.31	0.02	US759136UU65	2.32	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9036193.24	0.02	US64972JDB17	6.3	Nov 01, 2033	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	9029795.31	0.02	US650010CL37	11.76	Jan 01, 2053	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	9024361.63	0.02	US373385HJ57	0.13	Jul 01, 2026	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9020541.2	0.02	US38611TDQ76	11.05	Oct 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9016643.22	0.02	US59261AZ344	7.4	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9008182.32	0.02	US64971XND65	4.08	Nov 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9011416.44	0.02	US64966Q2K55	5.33	Aug 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	9004434.78	0.02	US93974D2V91	3.74	Feb 01, 2042	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	9000201.51	0.02	US662903H550	5.41	Sep 01, 2032	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8982757.57	0.02	US802649LZ44	6.22	Sep 01, 2032	0.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	8978863.36	0.02	US71885KAK25	7.33	Jul 01, 2035	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	8980326.89	0.02	US445047NE92	12.74	Feb 15, 2054	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8980659.64	0.02	US452153AM10	4.58	Mar 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8976088.62	0.02	US207758Y647	4.48	Jul 01, 2031	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	8969605.61	0.02	US64966SRF55	9.79	Oct 01, 2043	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	8956272.43	0.02	US734262GV46	10.04	Oct 01, 2048	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	8956534.31	0.02	US162393GV83	4.65	Sep 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8957569.93	0.02	US59261AD531	10.58	Nov 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8958093.6	0.02	US91412HTS21	5.13	May 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8958398.04	0.02	US79771FLT20	4.82	Nov 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8946036.09	0.02	US91514ANC52	4.61	Aug 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8938614.66	0.02	US64990FL365	10.37	Mar 15, 2041	3.0
INDIANA MUN PWR AGY	Utility	Fixed Income	8941336.0	0.02	US454898ZC43	8.76	Jan 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8935216.56	0.02	US59261A3H80	7.9	Nov 15, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8922570.78	0.02	US717893W805	11.9	Oct 01, 2051	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	8916740.98	0.02	US25477GSK21	4.73	Oct 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8917729.52	0.02	US54438CWP30	1.55	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8913220.61	0.02	US13063D2E75	5.58	Nov 01, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8907775.08	0.02	US91802RJD26	8.04	Dec 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8903743.34	0.02	US13063DSA71	2.32	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8903773.92	0.02	US64966SJX53	10.59	Aug 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8904933.17	0.02	US54466HJQ02	4.38	Jun 01, 2036	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	8893697.65	0.02	US010268BA78	0.3	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8895002.72	0.02	US64972JSR04	6.3	Nov 01, 2033	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	8882611.29	0.02	US54811GS350	5.11	May 15, 2032	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8878860.43	0.02	US421207BJ98	6.44	Aug 01, 2046	4.0
ATLANTA GA (CITY OF)	Utility	Fixed Income	8868912.0	0.02	US047870TM27	4.83	Nov 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8865338.26	0.02	US79768HFS22	10.65	Oct 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8849653.61	0.02	US6461364D01	2.72	Dec 15, 2032	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8848170.81	0.02	US70917S3Z41	6.51	Feb 15, 2043	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8841767.91	0.02	US45528US445	3.61	Jun 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8844185.96	0.02	US64613CAJ71	0.09	Jun 15, 2026	5.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	8836930.31	0.02	nan	4.26	Mar 01, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8822681.11	0.02	US837151ZZ51	12.19	Dec 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8811054.99	0.02	US64972HY305	2.15	Jul 15, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8806350.09	0.02	US927793X959	0.96	May 15, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8803734.31	0.02	US7178933F67	3.86	Sep 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	8798208.41	0.02	US65829QER11	5.2	May 01, 2032	5.0
FRENSHIP TEX INDPT SCH DIST	School Districts	Fixed Income	8799194.91	0.02	US357866K439	11.56	Feb 15, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8787609.41	0.02	US13063EAP16	8.26	Sep 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8784997.78	0.02	US544532QN74	9.24	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8787393.14	0.02	US64966SAY28	10.23	Mar 01, 2048	5.25
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8780256.7	0.02	US67910HSD34	9.85	Jan 01, 2047	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	8776816.69	0.02	US915130AQ10	7.1	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8765602.04	0.02	US64972JSY54	8.8	Nov 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8762078.94	0.02	US64972JWA23	8.56	May 01, 2039	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	8762731.89	0.02	US576000VB68	0.49	Nov 16, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8758295.79	0.02	US1994927G86	7.46	Aug 15, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8759174.76	0.02	US650036BU94	4.16	Mar 15, 2033	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	8759587.47	0.02	US59333AQH76	10.82	Apr 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8744552.48	0.02	US64972HZW59	1.56	Jul 15, 2035	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8747554.9	0.02	US357172L943	10.4	Aug 01, 2048	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8740908.71	0.02	US451446AE84	2.78	Jun 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8741812.02	0.02	US91514AEL52	0.26	Aug 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8742349.07	0.02	US64966QG388	7.39	Sep 01, 2041	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8742511.42	0.02	US59261AG351	7.31	Nov 15, 2045	4.75
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8730312.17	0.02	US646067KE77	7.11	Jul 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8730350.72	0.02	US89602HGJ05	8.21	Nov 15, 2042	5.25
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8733784.32	0.02	US409327HQ93	0.22	Aug 01, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8727919.07	0.02	US762232CC82	7.24	May 15, 2037	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8724050.86	0.02	US59334PKZ98	10.27	Jul 01, 2052	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8725083.83	0.02	US574204L925	0.38	Oct 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8717598.83	0.02	US574300MU01	0.13	Jul 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	8715691.66	0.02	US842469EE41	9.16	Jul 01, 2040	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8709887.25	0.02	US167593N813	3.79	Jan 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8708086.52	0.02	US91802RCM97	0.09	Dec 15, 2028	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	8700432.89	0.02	nan	3.8	Aug 01, 2030	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8702187.91	0.02	US929831YX73	10.14	Feb 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8694614.84	0.02	US13063DZG68	4.71	Nov 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8687324.47	0.02	US64972JCX46	3.19	Nov 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8678346.15	0.02	US646140ET61	10.36	Jan 01, 2048	4.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8673148.71	0.02	US709224K576	6.39	Dec 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8668651.92	0.02	US13063EDH62	6.95	Aug 01, 2035	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8666101.9	0.02	US59333FUA64	1.53	Jul 01, 2045	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8659873.22	0.02	US60412AN338	8.74	Aug 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8662808.33	0.02	US91412HUT84	8.16	May 15, 2039	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8663543.11	0.02	US927793Y601	5.13	May 15, 2032	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	8646444.75	0.02	US9771235Y02	8.33	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8650085.33	0.02	US91412HRS49	7.17	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8638006.62	0.02	US64972JPS14	13.02	Nov 01, 2053	4.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8625928.29	0.02	US64972JGQ58	9.49	Feb 01, 2045	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8624214.27	0.02	US46613SRX08	3.94	Oct 01, 2030	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8617980.53	0.02	US45204FXA82	6.77	Apr 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8606783.33	0.02	US91412HRT22	7.43	May 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	8609141.96	0.02	US650036BQ82	2.63	Mar 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8609913.25	0.02	US93974EHM12	0.13	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8603709.07	0.02	US64966QC247	7.45	May 01, 2042	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8576932.08	0.02	US57582THB17	6.48	Feb 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8577234.42	0.02	US59261A4N40	4.75	Nov 15, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8578363.57	0.02	US45204FFX87	6.34	Jul 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8578726.6	0.02	US64966QCY44	9.16	Aug 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8573300.37	0.02	US64971WU650	0.94	Nov 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8574925.01	0.02	US797661WX97	3.12	Aug 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8575508.56	0.02	US544525Y931	2.9	Jan 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8570656.08	0.02	US167593WR94	2.98	Jan 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8558958.42	0.02	US64972JZB78	7.65	Nov 01, 2035	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8561026.92	0.02	US254845XB10	6.21	Oct 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8555334.82	0.02	US64990FXW93	2.63	Mar 15, 2029	5.0
MASSACHUSETTS ST	Prerefund/Escrow	Fixed Income	8552324.06	0.02	US57582RDU77	0.13	Jul 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	8542593.17	0.02	US153476JZ02	8.07	Jul 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8543384.98	0.02	US29270C6X81	2.0	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	8532064.5	0.02	US59333ANY37	10.12	Apr 01, 2045	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8534191.67	0.02	US786134VZ64	6.94	Dec 01, 2045	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8529587.31	0.02	US052477QD10	3.16	Nov 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8529922.13	0.02	US64990F4G60	5.96	Mar 15, 2034	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8530052.47	0.02	US64763HGN98	3.44	Jan 01, 2048	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8523329.08	0.02	US6473104V09	2.86	Jul 01, 2029	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8519276.09	0.02	US5917457Q14	9.87	Jul 01, 2040	3.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8514294.17	0.02	US254845TW03	7.35	Oct 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8515630.99	0.02	US64613CEL81	6.62	Jun 15, 2034	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	8513269.07	0.02	US39081JGQ58	10.48	Jul 01, 2053	5.25
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8502232.7	0.02	US798189TG11	10.1	Sep 01, 2045	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8494222.05	0.02	US797400NY02	8.52	Apr 01, 2048	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8484431.11	0.02	US546417CH73	3.28	Mar 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8485337.69	0.02	US542691EL06	5.02	Sep 01, 2032	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8479179.11	0.02	US927793P948	6.2	May 15, 2035	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8479701.18	0.02	US167486S835	8.94	Jan 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8482543.27	0.02	US13063DA403	12.71	Dec 01, 2046	3.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8474187.03	0.02	US40934TAQ67	3.09	Jul 01, 2042	5.0
CANUTILLO TEX INDPT SCH DIST	School Districts	Fixed Income	8464976.53	0.02	US138735ZS74	11.86	Feb 15, 2060	5.25
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	8442994.58	0.02	US88283KBS69	7.01	Aug 15, 2035	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8430321.4	0.02	US574300MP16	10.81	Jul 01, 2050	4.0
OHIO ST	State Tax-Backed	Fixed Income	8432735.58	0.02	US677523LT72	9.09	Jun 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8429831.99	0.02	US73358XBN12	8.07	Jul 15, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8423139.09	0.02	US73358WD929	2.62	Nov 15, 2046	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8418493.17	0.02	US97705MR239	5.2	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8420094.11	0.02	US64972JXL78	10.0	May 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8420383.03	0.02	US59259NT294	4.45	Nov 15, 2030	0.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8416524.55	0.02	US799038GK45	9.17	Sep 01, 2035	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8411394.47	0.02	US452153DN65	5.19	Mar 01, 2033	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8411471.71	0.02	US167486P450	6.61	Jan 01, 2038	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8404614.67	0.02	US93878YBR99	11.22	Jul 15, 2043	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8407805.71	0.02	US79625GKM41	9.36	Feb 01, 2044	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8401353.08	0.02	US88213ATV79	8.28	May 15, 2041	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	8401409.24	0.02	US219764LH83	12.99	Aug 01, 2039	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8401676.0	0.02	US544647MF47	9.43	Jul 01, 2042	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	8402782.0	0.02	US235308W583	8.64	Feb 15, 2041	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8398670.84	0.02	US682001QF25	11.61	Feb 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8389078.17	0.02	US64972JPZ56	5.57	Nov 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8382762.7	0.02	US57582R4B98	10.54	Oct 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8383492.27	0.02	US64972JYS13	11.78	Nov 01, 2055	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	8385753.67	0.02	US91412HQW69	8.48	May 15, 2042	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8379931.83	0.02	US741702BD53	4.57	Aug 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8374592.41	0.02	US97705ME849	7.55	May 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8376556.09	0.02	US709225NX01	12.31	Dec 01, 2050	4.13
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8368712.44	0.02	US378406RY01	11.03	Feb 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8366901.26	0.02	US64971X4F23	9.61	Nov 01, 2048	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8367497.57	0.02	US167593M740	11.57	Jan 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8357417.09	0.02	US13063DWA26	14.06	Nov 01, 2050	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8358416.33	0.02	US70914P4R01	4.61	Aug 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8359401.33	0.02	US544647DP20	12.04	Jul 01, 2045	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8350729.92	0.02	US64972JDF21	7.47	Nov 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8347724.3	0.02	US64972GRX42	3.69	Jun 15, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8339674.4	0.02	US373385MM22	6.75	Jul 01, 2037	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	8324760.92	0.02	US59334DQV90	4.73	Oct 01, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8320007.18	0.02	US60412ALB79	0.38	Oct 01, 2026	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	8315911.84	0.02	nan	8.08	Dec 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8316294.31	0.02	US271014D418	2.31	Jun 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8312812.18	0.02	US54466HFX98	2.13	Jul 01, 2040	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8315211.92	0.02	US1675936M90	4.1	Jan 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	8307158.75	0.02	US6775227W81	3.07	Sep 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8307925.32	0.02	US646136WG29	9.45	Dec 15, 2035	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8309734.92	0.02	US97705MQ991	4.42	May 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8309990.13	0.02	US20772KNA33	8.0	Jun 01, 2037	3.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	8303288.16	0.02	US5445252A52	2.85	Jul 01, 2029	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8303883.38	0.02	US38611TBM80	2.7	Oct 01, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8304538.58	0.02	US786005F526	3.95	Oct 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8300025.79	0.02	US64971XRQ33	3.19	Nov 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8293509.57	0.02	US927793Z517	7.75	May 15, 2039	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8289244.48	0.02	US472682ZQ98	9.38	Oct 01, 2045	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8291121.36	0.02	US5446466W72	2.85	Jul 01, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8286377.58	0.02	US64971X4D74	8.12	Nov 01, 2045	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	8287740.42	0.02	US452153JS98	6.87	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8288562.42	0.02	US64972JUA41	4.82	Nov 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8281814.42	0.02	US207758S870	3.69	Jul 01, 2030	5.0
EL PASO TEX	Utility	Fixed Income	8281848.53	0.02	US283822C776	11.33	Mar 01, 2051	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8282763.92	0.02	US56042SEB25	7.95	Oct 01, 2038	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8283831.25	0.02	US6262074H42	5.35	Jan 01, 2044	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8277959.38	0.02	US38611TBP12	3.18	Oct 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8278202.68	0.02	US67766WYS50	3.8	Jun 01, 2032	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	8274568.67	0.02	US1137456W81	11.75	Mar 15, 2045	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8263592.18	0.02	US207758XF50	0.62	Jan 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8261751.65	0.02	US208418T522	2.56	Feb 15, 2029	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	8250507.11	0.02	US040654YQ23	1.09	Jul 01, 2027	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8251211.97	0.02	US64989KLF11	11.87	Nov 15, 2055	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8251311.71	0.02	US650036CL86	8.62	Mar 15, 2050	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8245781.46	0.02	US45204FFY60	6.7	Jul 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8246188.88	0.02	US91412HNS84	6.4	May 15, 2036	5.0
MIAMI-DADE CNTY FLA SCH DIST	School Districts	Fixed Income	8238163.26	0.02	US59333RMJ04	8.61	Mar 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8232742.17	0.02	US452153JT71	7.15	May 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8233786.02	0.02	US797356TM46	11.51	Jul 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8224606.27	0.02	US64972JQB79	6.99	Nov 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8219049.56	0.02	US544647EZ92	9.67	Jul 01, 2046	4.0
COLTON CALIF JT UNI SCH DIST	School Districts	Fixed Income	8214355.05	0.02	US197036JK33	15.92	Aug 01, 2042	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8194889.17	0.02	US20772KVS58	9.56	Jan 15, 2042	4.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8179762.0	0.02	US828641UH14	6.14	Aug 01, 2032	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	8170550.15	0.02	US574193RR19	2.08	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8170724.58	0.02	US64990KHY29	9.87	Mar 15, 2044	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	8166559.16	0.02	nan	4.6	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8168892.17	0.02	US64966QY878	7.34	Apr 01, 2039	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8169753.34	0.02	US38611TBL08	2.48	Oct 01, 2035	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8161740.38	0.02	US88213ATN53	6.55	May 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8164210.56	0.02	US91412HYF45	0.0	May 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8158432.92	0.02	US64972JPK87	9.13	Nov 01, 2042	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8158730.52	0.02	US017357E673	4.11	Jun 01, 2043	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8159082.49	0.02	US235241SN79	2.01	Dec 01, 2035	4.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8147164.22	0.02	US378406TC62	11.52	Feb 01, 2055	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8140231.85	0.02	US59261A3E59	7.1	Nov 15, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8141103.38	0.02	US93878YAT64	7.2	Jul 15, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8138864.92	0.02	US13063ETC02	11.09	Oct 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8132172.71	0.02	US64613CFG87	5.82	Jun 15, 2046	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8123142.91	0.02	US235219YD89	4.22	Feb 15, 2031	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8125204.17	0.02	US010609FF77	1.42	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8125633.68	0.02	US91412HUA93	7.9	May 15, 2038	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8116890.39	0.02	US850578UF09	6.7	Mar 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8118790.79	0.02	US64972GPX69	10.33	Jun 15, 2048	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8119539.28	0.02	US13077C4B78	5.76	Nov 01, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8114677.93	0.02	US13068XJK63	4.02	Nov 01, 2030	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8115074.76	0.02	US34074EAE95	0.3	Sep 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8116585.92	0.02	US254845WC02	3.1	Oct 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	8108641.88	0.02	US25476FK803	7.34	Jun 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8109713.83	0.02	US88285AFV52	9.64	Oct 15, 2044	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	8103680.19	0.02	US914026XA29	12.41	Jul 01, 2050	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	8105890.02	0.02	US67765QMW32	6.11	Dec 01, 2033	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8106606.38	0.02	US59447TNY54	0.38	Oct 01, 2028	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8106673.16	0.02	US250375HB16	3.84	Aug 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8107011.58	0.02	US59261A5Z60	6.88	Nov 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8099757.0	0.02	US574193NL84	0.81	Mar 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8101257.58	0.02	US89602RNV32	8.25	Nov 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8101578.69	0.02	US6461368F13	4.9	Jun 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8102415.47	0.02	US89602N5Q30	0.04	May 15, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	8091529.52	0.02	US040654ZA61	8.28	Jul 01, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	8090234.33	0.02	US576000E904	2.56	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8090322.94	0.02	US5446464V18	0.13	Jul 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8079812.9	0.02	US736742ZZ36	3.48	Mar 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8080509.16	0.02	US13063DCH98	3.35	Nov 01, 2036	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8063885.0	0.02	US574193UL02	2.08	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8059457.18	0.02	US64972JWH75	10.45	May 01, 2046	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8060003.79	0.02	US709224WN52	1.61	Jun 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8061413.39	0.02	US89602HJY45	11.53	Nov 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8061903.12	0.02	US64966MHH51	0.89	Dec 01, 2035	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	8056100.32	0.02	US115065F662	6.03	Jul 01, 2033	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8053745.67	0.02	US30382AMN99	4.0	Oct 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8054705.16	0.02	US64966QXS47	7.7	Aug 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8048942.23	0.02	US13068LZR94	0.54	Apr 01, 2030	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8050085.0	0.02	US59261AH912	11.77	Nov 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8043322.73	0.02	US57582RJK32	7.9	Apr 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8045821.42	0.02	US64966QVP26	5.98	Mar 01, 2039	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	8033104.96	0.02	US26118TBU34	10.28	Jun 01, 2050	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8033755.44	0.02	US70914PV415	9.84	May 15, 2038	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8036321.26	0.02	US13063DD886	2.16	Sep 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8037179.75	0.02	US64613CGH51	10.47	Jun 15, 2050	5.25
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8029254.76	0.02	US047870RK88	4.2	Nov 01, 2038	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	8032067.72	0.02	US928173CX93	9.43	Aug 01, 2044	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8026312.18	0.02	US915217WG46	2.3	Apr 01, 2045	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8027349.94	0.02	US452252QS16	7.5	Jan 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8028132.56	0.02	US70914PQ472	2.9	Jul 15, 2029	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	8007003.25	0.02	US592190SA12	11.56	Jul 01, 2056	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	8009059.52	0.02	US64966SBA33	10.71	Mar 01, 2053	5.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	8003913.6	0.02	US44420RCC25	8.36	Feb 15, 2041	4.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	8005552.99	0.02	US485116J246	10.65	Dec 01, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7995686.92	0.02	US373385GN78	1.17	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7981029.68	0.02	US6461366J52	3.57	Dec 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7983038.92	0.02	US13063EST46	12.13	Oct 01, 2056	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7976974.03	0.02	US650036CD60	8.15	Mar 15, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7978536.32	0.02	US13063C6D74	0.21	Aug 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7973504.0	0.02	US167486U724	9.61	Jan 01, 2050	6.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	7960671.25	0.02	US160070FE30	10.83	Jul 01, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7940662.33	0.02	US70914P5H10	5.81	Apr 01, 2033	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	7942446.23	0.02	US46613SGJ33	0.38	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7939495.98	0.02	US91412HQV86	8.2	May 15, 2041	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7930189.65	0.02	US30382ANJ78	4.73	Oct 01, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7919865.5	0.02	US594615MN32	11.16	Oct 15, 2054	5.25
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	7914090.92	0.02	US591745Y655	0.13	Jul 01, 2026	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	7917655.68	0.02	US916544EN58	9.46	Aug 01, 2050	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7908090.0	0.02	US54473EYM01	10.77	Dec 01, 2053	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7908502.14	0.02	US64972JNG93	8.73	May 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7902764.58	0.02	US6500357U61	2.76	Mar 15, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7892712.79	0.02	US13034AY798	10.04	Oct 01, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7889174.37	0.02	US89602HBE62	10.21	May 15, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7885629.66	0.02	US59261A4Q70	6.2	Nov 15, 2033	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7879193.16	0.02	US167562SU27	5.97	Jan 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7882043.71	0.02	US64613CAQ15	5.2	Jun 15, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7876495.12	0.02	US53945CKS88	3.62	Jun 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7871301.48	0.02	US709225DC73	8.15	Dec 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7865841.12	0.02	US64990FK375	5.2	Mar 15, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7869354.05	0.02	US20772KVR75	9.19	Jan 15, 2041	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7855798.92	0.02	US70914P2L58	6.98	Sep 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7851547.12	0.02	US59261ANL79	2.31	Nov 15, 2028	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7851704.67	0.02	US802385QT45	4.2	Aug 01, 2043	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7843294.69	0.02	US7170877X29	10.21	Aug 01, 2053	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7845388.44	0.02	US70914PV589	10.5	May 15, 2039	2.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7835005.5	0.02	US452227WE73	8.07	Jun 15, 2038	5.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	7835154.64	0.02	US585488ZQ51	12.87	Feb 01, 2054	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7835380.02	0.02	US93974ES727	0.7	Feb 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7836895.41	0.02	US677632N564	9.15	Dec 01, 2043	4.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	7837744.44	0.02	US91335VKZ84	5.05	Apr 15, 2032	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	7838648.21	0.02	US0054824N10	8.02	Dec 01, 2038	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7832923.23	0.02	US64971XWQ77	11.31	Nov 01, 2047	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7822552.5	0.02	US45505MNH50	8.42	Oct 01, 2052	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7819259.86	0.02	US6461367E56	7.34	Jun 15, 2039	4.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7820703.96	0.02	US49474FZP88	4.1	Jan 01, 2031	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	7815288.27	0.02	US851018LK58	7.41	Aug 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7811250.58	0.02	US93878YDX40	11.47	Jul 15, 2056	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7811846.3	0.02	US419792LR59	1.29	Oct 01, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7805544.12	0.02	US20772KYC79	3.16	Nov 15, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7799843.77	0.02	US786005H845	9.79	Aug 15, 2048	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7801275.09	0.02	US882725CS19	2.24	Oct 01, 2028	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7803523.45	0.02	US1998207Z85	9.5	Feb 15, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7796678.59	0.02	US13063D7R34	5.41	Sep 01, 2032	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7797109.67	0.02	US603827N361	10.79	Jan 01, 2052	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7797531.86	0.02	US544647HM52	3.69	Jul 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7792192.19	0.02	US650036HE98	6.45	Mar 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7787677.07	0.02	US5446465A61	3.15	Jul 01, 2032	3.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7789767.92	0.02	US399267DF79	4.16	Aug 01, 2030	0.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7785621.12	0.02	US606092QC19	4.01	Dec 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7778683.98	0.02	US249182MR40	6.59	Dec 01, 2048	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	7778820.88	0.02	US74265L3L00	9.4	Sep 01, 2043	5.25
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7774862.26	0.02	US353204AX81	5.55	Jun 01, 2048	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7775593.98	0.02	US44244CU626	10.67	Nov 15, 2054	5.25
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7775674.14	0.02	US6461365R87	2.39	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7776488.69	0.02	US64972JSX71	8.5	Nov 01, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7776647.59	0.02	US574193US54	4.97	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7770221.42	0.02	US64971WH780	8.95	Feb 01, 2041	3.25
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	7764837.92	0.02	US240523E711	11.23	Oct 01, 2050	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7755647.2	0.02	US452227WG22	8.63	Jun 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7747857.1	0.02	US64990F6Q25	9.62	Mar 15, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7733254.1	0.02	US709224MY28	0.05	Jun 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7734150.51	0.02	US64613CAN83	3.65	Jun 15, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	7735384.94	0.02	US68607DXA89	6.21	Nov 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7724102.8	0.02	US93974E5C65	1.08	Jul 01, 2027	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	7719981.34	0.02	US682832LL27	10.91	Dec 01, 2056	5.5
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7717675.08	0.02	US02765USA33	7.73	Feb 15, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7718480.4	0.02	US709225AY21	10.94	Dec 01, 2042	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7718845.72	0.02	US64972JMJ42	10.75	May 01, 2049	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7712184.92	0.02	US167593A851	1.45	Jan 01, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7703409.62	0.02	US25477GVK83	3.2	Dec 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7691803.33	0.02	US45470RCU86	0.53	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7686001.25	0.02	US544495Z645	2.04	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7688556.42	0.02	US64971W4Y30	1.72	Feb 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7682282.11	0.02	US13063DU971	9.05	Sep 01, 2042	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7675857.64	0.02	US59266TRQ66	7.4	Oct 01, 2049	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7676310.34	0.02	US23503CEK99	12.63	Nov 01, 2049	4.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7678566.79	0.02	US677581GW40	0.09	Dec 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7678842.82	0.02	US93974DW614	0.22	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7675127.64	0.02	US64966QMC14	2.08	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7654617.67	0.02	US59261AQL43	4.67	Nov 15, 2037	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7655124.06	0.02	US20772KRR22	0.34	Sep 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7657201.35	0.02	US57582RK390	7.44	Nov 01, 2045	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	7645110.74	0.02	US59333AQE46	9.82	Apr 01, 2043	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7642592.83	0.02	US546417GD24	7.6	Apr 01, 2039	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7639101.42	0.02	US7962536U17	3.25	Feb 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7639355.66	0.02	US544525F377	6.06	Jul 01, 2037	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7627397.19	0.02	US915130BH02	7.97	Jul 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7622951.39	0.02	US373385GQ00	2.94	Aug 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7626306.34	0.02	US161045QL61	3.77	Jul 01, 2031	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7620357.72	0.02	US389712HP83	11.73	Feb 15, 2049	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7616123.6	0.02	US30382ANK42	5.5	Oct 01, 2032	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7612560.27	0.02	US04048RXH47	11.2	Aug 01, 2054	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	7605460.16	0.02	US91412HXC23	9.32	Nov 15, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7606425.34	0.02	US57582RM784	7.14	Mar 01, 2036	3.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7609085.4	0.02	US594712XR78	5.0	Feb 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7597494.99	0.02	US64972JVT23	5.2	May 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7592039.86	0.02	US64972GZH00	11.71	Jun 15, 2051	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7590963.28	0.02	US20772KWB15	3.44	Mar 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7586857.08	0.02	US54438CYC09	1.73	Aug 01, 2039	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7578515.0	0.02	US452252LX55	1.13	Jan 01, 2041	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7576445.86	0.02	US969888EU60	5.0	Feb 15, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7573267.03	0.02	US769125GP47	1.47	Jun 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7568037.89	0.02	US64972GXW94	9.65	Jun 15, 2040	3.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	7552502.03	0.02	US71885KAM80	7.75	Jul 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7553350.39	0.02	US8827242B27	1.33	Oct 01, 2027	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	7555645.28	0.02	US64972JC976	10.81	Feb 01, 2050	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7549927.64	0.02	US64971XG368	9.0	Aug 01, 2042	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7550874.92	0.02	US60412AWR03	6.36	Sep 01, 2036	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7551313.71	0.02	US25477GPE97	3.5	Mar 01, 2034	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	7546658.09	0.02	US438687R569	7.56	Jul 01, 2036	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7532345.54	0.02	US67765QPH38	7.83	Dec 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7533376.51	0.02	US6461365S60	2.4	Jun 15, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7533718.58	0.02	US544445TS80	7.37	May 15, 2045	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	7526252.93	0.02	US64966QH378	0.0	Sep 01, 2049	2.55
ILLINOIS ST	State Tax-Backed	Fixed Income	7523168.78	0.02	US4521526L09	4.44	May 01, 2039	5.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7523407.56	0.02	US79771KCC80	11.29	Nov 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7524185.42	0.02	US13063DCG16	3.08	Nov 01, 2035	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7507922.32	0.02	US88285AKC17	11.54	Oct 15, 2050	4.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7508142.8	0.02	US64971XUE65	8.72	May 01, 2042	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	7509766.46	0.02	US64972JC711	10.6	Feb 01, 2048	5.5
CHAMBERS CNTY TEX JUSTICE CTR	Local Tax-Backed	Fixed Income	7510854.94	0.02	US157795BG99	10.04	Jun 01, 2055	5.5
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7503783.53	0.02	US271014D582	3.1	Jun 01, 2045	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7507577.42	0.02	US88213ATM70	5.85	May 15, 2033	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	7494669.16	0.02	US9142334U26	0.74	Feb 15, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7497446.13	0.02	US167560XE63	8.73	Dec 01, 2041	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7488327.41	0.02	US011118CD66	7.94	Mar 01, 2045	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7481809.8	0.02	US46246K4N95	2.86	Aug 01, 2042	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7471379.79	0.02	US5445252G23	7.28	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7465695.89	0.02	US13063DG855	1.34	Oct 01, 2027	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7461721.46	0.02	US54473EYK45	9.9	Dec 01, 2049	5.5
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7457906.44	0.02	US575579Z671	8.52	Jul 01, 2040	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7450080.92	0.02	US167486S918	9.33	Jan 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7444340.23	0.02	US64972JBM99	6.38	May 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7444901.01	0.02	US59261A4X22	8.68	Nov 15, 2040	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7437614.03	0.02	US010609FQ33	6.07	Nov 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7439341.18	0.02	US89602N7D09	3.53	Nov 15, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7436513.56	0.02	US89602HEP82	10.96	May 15, 2052	4.5
CALIFORNIA MUN FIN AUTH REV	Transportation	Fixed Income	7424845.05	0.02	US13048V6R46	11.43	Sep 01, 2056	5.5
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7426374.51	0.02	US684517SR71	6.06	Aug 01, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7420600.8	0.02	US13067WQV71	3.17	Dec 01, 2034	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7415477.54	0.02	US27677SBN27	6.13	Jul 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7411377.01	0.02	US64990FKT02	3.5	Mar 15, 2036	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7403108.53	0.02	US62620HJZ64	10.58	Jan 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	7404740.25	0.02	US64966QGW42	3.77	Aug 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7405052.67	0.02	US93878YDT38	10.34	Jul 15, 2053	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7399778.49	0.02	US64972GUD41	6.87	Jun 15, 2040	4.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7389552.43	0.02	US791638T338	10.84	Jul 01, 2054	5.25
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7387931.58	0.02	US617403EZ90	6.93	Aug 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7380191.44	0.02	US64971XN539	3.19	Nov 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7380578.44	0.02	US73358XRX20	11.5	Aug 15, 2051	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7381452.56	0.02	US167486T668	4.08	Jan 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7364263.76	0.02	US79625GJH74	7.32	Feb 01, 2037	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7349865.81	0.02	US246381RP42	4.26	Mar 01, 2031	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	7351521.21	0.02	US362848UB78	1.35	Oct 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7347051.35	0.02	US594615KN59	12.29	Oct 15, 2052	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7338644.21	0.02	US472682ZS54	10.38	Oct 01, 2053	5.5
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7334956.62	0.02	US235308X813	12.53	Feb 15, 2056	4.38
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7328596.53	0.02	US736742F772	6.85	Dec 01, 2037	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7319853.85	0.02	US574204H634	1.25	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7313000.26	0.02	US544532LZ59	1.08	Jul 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7306759.33	0.02	US650028ZR75	12.63	Mar 15, 2056	4.13
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7308380.43	0.02	US64972GVM31	10.64	Jun 15, 2049	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7303782.5	0.02	US62620HJY99	9.9	Jan 01, 2049	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7304836.82	0.02	US13068XCJ63	6.65	Aug 01, 2037	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7280756.55	0.02	US442332EE86	12.35	Mar 01, 2051	4.13
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	7261657.98	0.02	US63968CAF86	4.21	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7261974.93	0.02	US64990FYF51	8.5	Mar 15, 2038	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7257625.36	0.02	US574204N418	1.33	Oct 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7253938.61	0.02	US23542JSC08	11.09	Oct 01, 2049	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7256090.38	0.02	US544525F450	6.34	Jul 01, 2038	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7248718.27	0.02	US658268DY09	0.78	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7243589.55	0.02	US64990FAZ71	0.78	Feb 15, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7244175.68	0.02	US373385CP62	2.03	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7235100.29	0.02	US13063DAU28	1.49	Nov 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7237149.81	0.02	US64990AUK95	11.57	Mar 15, 2055	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7231067.04	0.02	US594712WH06	7.74	Feb 15, 2044	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7231442.89	0.02	US646067BZ08	0.78	Mar 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7232195.46	0.02	US57584XXW63	0.17	Jul 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7232393.84	0.02	US64971XDN57	3.43	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7225093.45	0.02	US64972JCD81	9.83	May 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7216747.97	0.02	US13063DF782	6.1	Oct 01, 2036	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7220685.42	0.02	US725304ZQ55	11.78	Sep 01, 2055	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7214379.3	0.02	US59260XCE67	10.73	Nov 15, 2049	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7203921.15	0.02	US915899RK67	10.67	Jan 15, 2051	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7196300.32	0.02	US91514AMK87	7.46	Aug 15, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7184542.71	0.02	US45506EEA73	6.96	Feb 01, 2039	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7178671.12	0.02	US650028XB42	8.07	Mar 15, 2041	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7173104.09	0.02	US513174Q212	12.74	Feb 15, 2054	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7176491.17	0.02	US646140EU35	9.8	Jan 01, 2052	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	7167017.11	0.02	US93974EXY75	9.46	Aug 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7157333.24	0.02	US20772J6U18	1.05	Apr 15, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7157952.04	0.02	US373385KR37	8.88	Jul 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7140094.45	0.02	US64966QPU84	4.03	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7133632.36	0.02	US13063ECB02	8.84	Sep 01, 2043	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	7134171.67	0.02	US37358MFC01	10.0	Jul 15, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7135705.5	0.02	US89602HEM51	9.72	May 15, 2047	4.5
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7135935.96	0.02	US432308K605	6.42	Oct 01, 2048	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7130745.09	0.02	US5946952W72	7.64	Nov 15, 2039	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7126518.1	0.02	US92778VED64	0.7	Feb 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7113753.58	0.02	US717813YX17	5.28	May 01, 2036	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	7115120.56	0.02	US49151F6D78	6.14	Sep 01, 2033	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	7107413.98	0.02	US26822LDW19	4.25	Sep 01, 2030	0.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7107985.96	0.02	US850001BT45	5.37	Aug 15, 2032	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7109145.26	0.02	US562361BP93	10.68	Jun 01, 2054	5.25
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	7110208.09	0.02	US6461363Q23	0.09	Jun 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7110377.08	0.02	US66285WS319	3.29	Jan 01, 2030	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7105546.28	0.02	US61075TWT14	10.71	Jul 01, 2053	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7096874.72	0.02	US768874UV95	6.7	Oct 01, 2048	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	7089840.8	0.02	nan	11.61	Aug 01, 2055	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7083511.86	0.02	US282726FE30	0.22	Aug 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7073268.27	0.02	US64613CDC91	2.82	Jun 15, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7063419.47	0.02	US23503CAL19	9.84	Nov 01, 2045	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	7061788.07	0.02	US246381MU81	2.23	Feb 01, 2036	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7053497.91	0.02	US052397VG82	2.16	Sep 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7053900.86	0.02	US882723ZD45	0.08	Oct 01, 2026	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	7054952.99	0.02	US180848WH27	6.58	Jul 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7045220.88	0.02	US64971XX520	7.51	Aug 01, 2042	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7045461.98	0.02	US64972GWJ92	7.53	Jun 15, 2041	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7047564.1	0.02	US047870SV35	5.58	Nov 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7048429.96	0.02	US93974E5Y85	5.25	Jul 01, 2032	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7042355.51	0.02	US9063954U98	7.23	Sep 01, 2038	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	7042775.7	0.02	US463813L943	7.31	Feb 15, 2041	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	7044053.39	0.02	US88283PAK30	10.43	Oct 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7039967.05	0.02	US6461365Q05	10.62	Jun 15, 2050	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7031706.23	0.02	US13063C8T09	1.18	Aug 01, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	7025885.07	0.02	US1966328H96	3.97	Nov 15, 2030	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7026610.68	0.02	US837152VX23	0.38	Oct 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7020672.79	0.02	US68609BSS78	0.05	May 01, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7013878.1	0.02	US64577B7U22	3.64	Jun 15, 2033	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7014694.33	0.02	US235219YF38	5.73	Feb 15, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7016721.73	0.02	US73358XBQ43	11.58	Jul 15, 2051	4.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7005882.53	0.02	US555758KC43	11.37	Oct 01, 2054	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	7007484.71	0.02	US8371515A35	11.0	Dec 01, 2054	5.25
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7001277.84	0.02	US60412AGR86	0.21	Aug 01, 2027	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6997321.24	0.02	nan	4.22	Feb 15, 2031	5.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	6990022.74	0.02	US03667PGZ99	8.63	Aug 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6990379.9	0.02	US64990FM272	11.51	Mar 15, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6983027.26	0.02	US64971W6Z86	2.74	May 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6983876.25	0.02	US59261A4S37	7.32	Nov 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6985193.68	0.02	US13063DTK45	9.1	Mar 01, 2046	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6986635.68	0.02	US57604TLH76	11.21	Jun 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6987026.69	0.02	US64966SFY72	6.96	Aug 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6971013.09	0.02	US64972GRD87	2.48	Jun 15, 2040	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6971793.34	0.02	US35569PEF62	5.55	Aug 01, 2037	3.4
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6973247.61	0.02	US917567JG52	6.29	Dec 15, 2033	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	6967041.92	0.02	US641480JA74	0.08	Dec 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6967425.75	0.02	US20772KLX53	5.3	Jan 15, 2033	3.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6964002.97	0.02	US052430SB24	10.65	Aug 01, 2039	2.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6960139.33	0.02	US57585BTV08	8.25	Oct 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6945274.12	0.02	US64966SHL34	12.86	Sep 01, 2052	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6941565.55	0.02	US92778VKU16	3.37	Feb 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6926027.54	0.02	US13063CD490	0.34	Sep 01, 2028	4.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6926048.89	0.02	US5977832V09	6.08	Feb 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6913465.14	0.02	US649902AY94	1.74	Mar 15, 2028	5.5
TEXAS WATER DEV BRD	Utility	Fixed Income	6908070.28	0.02	US882854H625	1.94	Oct 15, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	6909910.58	0.02	US64972JD214	11.34	Feb 01, 2052	5.25
UNION CNTY N C	Local Tax-Backed	Fixed Income	6907172.18	0.02	US9063954R69	6.5	Sep 01, 2035	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6907418.32	0.02	US798186K504	4.38	Aug 01, 2042	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6907544.58	0.02	US03588HW695	1.8	Apr 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6883443.17	0.02	US88285ACE64	8.3	Aug 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6885426.67	0.02	US91412HQS57	7.43	May 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6885650.63	0.02	US64972JPN27	10.15	Nov 01, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6872517.52	0.02	US709224P781	10.61	Dec 01, 2049	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	6875055.33	0.02	US25476FF944	6.06	Aug 01, 2033	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6872207.65	0.02	US594712VF58	6.61	Feb 15, 2048	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	6872475.22	0.02	US9142334X64	3.42	Feb 15, 2030	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6864791.96	0.02	US882762AT48	3.21	Aug 15, 2029	0.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	6862263.82	0.02	US54811BX971	11.36	May 15, 2051	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6855355.17	0.02	US59261AQG57	2.5	Nov 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6849576.84	0.02	US646136XJ58	5.51	Dec 15, 2031	0.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6850250.48	0.02	US6461363L36	0.09	Jun 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6844242.71	0.02	US88278PYH18	0.81	Mar 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6837347.73	0.02	US79771FLU92	5.58	Nov 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6835599.73	0.02	US4521526K26	2.31	May 01, 2030	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	6828330.28	0.02	US13063DJ412	7.9	Oct 01, 2041	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6817556.54	0.02	US59333ANN71	7.24	Apr 01, 2035	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6818385.88	0.02	US34074EAD13	0.3	Sep 01, 2027	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6818809.6	0.02	US4140052W72	6.87	Sep 15, 2034	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6811621.62	0.02	US717883WG31	6.06	Sep 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6800083.16	0.02	US25477GPF62	3.7	Mar 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6790722.89	0.02	US842469CF34	9.47	Jul 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6791657.74	0.02	US64990GB430	8.46	Jul 01, 2050	5.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	6792156.53	0.02	US650035MJ48	0.0	Mar 15, 2033	2.37
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6786124.64	0.02	US167593M419	7.87	Jan 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6780422.47	0.02	US59261A5W30	4.75	Nov 15, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6783675.9	0.02	US79467BEH42	4.87	Jan 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6775419.39	0.02	US13063DUZ94	3.51	Mar 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6778913.14	0.02	US64990FXZ25	4.06	Mar 15, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6779561.64	0.02	US8371516P94	10.81	Dec 01, 2047	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	6772116.18	0.02	US0523973F13	3.03	Sep 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6767348.07	0.02	US452227UL35	6.84	Jun 15, 2035	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6770271.27	0.02	US786074BV56	6.37	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6764748.04	0.02	US13063DP518	11.3	Apr 01, 2049	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6761966.13	0.02	US92778VNF12	4.96	Feb 01, 2032	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6755062.09	0.02	US605581JM08	1.34	Oct 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6749663.1	0.02	US6461367N55	13.33	Jun 15, 2050	3.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6744640.45	0.02	US801686PV24	5.32	Aug 01, 2041	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6745622.24	0.02	US167560XD80	8.46	Dec 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6747952.64	0.02	US79574CEY57	2.44	Jan 01, 2029	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	6740125.7	0.02	US386442ZZ33	8.67	Jun 01, 2042	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6742736.17	0.02	US37358MEP23	3.81	Jun 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6736532.73	0.02	US64971X7U62	6.1	May 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6738150.05	0.02	US64966QFF28	3.57	Oct 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6733815.95	0.02	US452153GL72	5.87	Jul 01, 2035	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6734243.47	0.02	US751120FZ49	5.49	Oct 01, 2032	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6727475.91	0.02	nan	3.42	Feb 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6729929.47	0.02	US59261A4W49	8.39	Nov 15, 2039	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6722516.18	0.02	US57604TKF20	9.72	Jun 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6725692.72	0.02	US13063DQS08	5.55	Oct 01, 2034	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6726047.32	0.02	US59261AJQ13	0.49	Nov 15, 2030	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6718936.25	0.02	US5426908M72	2.13	Sep 01, 2046	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	6719769.12	0.02	US015303DS64	6.87	Dec 15, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6715089.51	0.02	US452252NF22	2.47	Jan 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6715812.98	0.02	US89602RNH48	10.88	Nov 15, 2047	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6709502.06	0.02	US419792LT16	1.68	Oct 01, 2036	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6710181.73	0.02	US592112XT84	7.77	Jan 01, 2040	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6701497.58	0.02	US727199D813	0.74	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6701842.38	0.02	US544532AU81	1.08	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6703952.64	0.02	US797355Q230	4.08	Jul 01, 2030	0.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6699082.47	0.02	US4140055J35	4.69	Sep 15, 2031	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6687284.93	0.02	US442332FH09	2.59	Mar 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6683499.13	0.02	US29270C5L52	7.38	Jul 01, 2039	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6685279.09	0.02	US54811GN716	6.23	May 15, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6679368.83	0.02	US190335DG12	2.19	Aug 01, 2028	0.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6681452.53	0.02	US79467BJB27	7.51	Jan 01, 2037	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6666623.53	0.02	US052477QF67	4.75	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6658042.9	0.02	US13063DDZ87	1.55	Aug 01, 2035	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6659148.96	0.02	US65829QCX07	0.94	May 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6652687.18	0.02	US79771FDP99	10.44	Nov 01, 2052	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	6643786.93	0.02	US93974E5F96	3.69	Jul 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6644235.02	0.02	US072024VC36	0.91	Apr 01, 2029	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6645517.74	0.02	US6461363N91	0.09	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6646330.24	0.02	US64971XF865	7.49	Aug 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6642482.94	0.02	US64971X7H51	11.88	Feb 01, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6642947.67	0.02	US64613CDN56	7.39	Jun 15, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6634347.6	0.02	US13077DMF68	13.72	Nov 01, 2051	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6632777.5	0.02	US59261APX99	1.42	Nov 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6633101.95	0.02	US57584YZP77	3.98	Oct 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6633615.82	0.02	US60412APB34	1.17	Aug 01, 2027	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	6626469.16	0.02	US46615SET15	10.0	Oct 01, 2040	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6628901.93	0.02	US452153BX65	5.14	Dec 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6629404.46	0.02	US59261APY72	1.88	Nov 15, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6612442.87	0.01	US52882PGB85	7.79	Aug 15, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6613864.76	0.01	US13063C6Z86	0.69	Aug 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6608572.98	0.01	US64966MRA98	2.77	Oct 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6611607.33	0.01	US64971XLK27	7.75	May 01, 2042	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	6601186.01	0.01	US25476FN872	8.73	Jun 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6595750.65	0.01	US89602RNL59	10.94	Nov 15, 2053	5.5
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6591340.02	0.01	US13034A5B23	2.49	Aug 01, 2029	3.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6593359.86	0.01	US64972GSR64	6.47	Jun 15, 2040	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6581802.6	0.01	US70253QBF54	6.91	Oct 01, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6582226.33	0.01	US882725DF88	10.03	Oct 01, 2044	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6582393.58	0.01	US592029DB56	13.06	Oct 01, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6577245.53	0.01	US64966SHA78	8.68	Sep 01, 2041	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6573574.86	0.01	US74265LK238	2.65	Oct 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6573886.25	0.01	US57582TGG13	11.73	Dec 01, 2055	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	6576178.84	0.01	US07133AKQ49	11.55	Nov 01, 2055	5.25
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6564706.02	0.01	US65000BNW45	4.68	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6562419.24	0.01	US64972HK502	4.06	Jul 15, 2043	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6563222.11	0.01	US59334DKL72	3.64	Oct 01, 2037	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	6558159.62	0.01	US574193SV12	0.22	Aug 01, 2026	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6559052.52	0.01	US57582RC876	4.82	Jul 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6549817.25	0.01	US64990FYJ73	10.12	Mar 15, 2041	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6542008.4	0.01	US13077DMB54	9.04	Nov 01, 2039	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6543741.31	0.01	US646140JK08	1.55	Jan 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6539413.39	0.01	US59261AQN09	5.53	Nov 15, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6540613.21	0.01	US57582RKA31	0.13	Jul 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6537118.46	0.01	US13068XGX12	6.51	Dec 01, 2037	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6529177.82	0.01	US246381MV64	2.41	Feb 01, 2037	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6531555.1	0.01	US882762FC67	2.23	Aug 15, 2028	0.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	6531566.72	0.01	US516391DD87	7.14	Jul 01, 2048	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6524668.92	0.01	US452252PD55	0.62	Jan 01, 2027	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6526913.53	0.01	US882830CC43	8.39	Apr 01, 2042	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6523013.93	0.01	US25483VWV25	3.67	Dec 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6515763.4	0.01	US64985HG841	13.47	Oct 15, 2050	3.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6516044.0	0.01	US679111E830	10.52	Jan 01, 2050	5.25
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6516490.47	0.01	nan	3.41	Feb 15, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6517389.78	0.01	US052430SU05	9.35	Aug 01, 2037	2.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6517673.79	0.01	US64972GYD05	13.59	Jun 15, 2050	3.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	6515448.63	0.01	US64972FX277	0.0	Jun 15, 2043	2.55
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6513383.08	0.01	US6461363Z22	2.39	Dec 15, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6502270.08	0.01	US8828546K35	12.77	Oct 15, 2056	4.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	6502497.81	0.01	US312805QM93	13.11	Mar 01, 2055	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6497719.12	0.01	US59261ATK33	9.48	Nov 15, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6497953.79	0.01	US64966MEZ86	0.21	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6495616.27	0.01	US13063DBU19	1.43	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6489387.93	0.01	US64972JPL60	9.44	Nov 01, 2043	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6492116.47	0.01	US052477QC37	2.31	Nov 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6482064.67	0.01	US91412HHE62	5.97	May 15, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6477218.93	0.01	US67766WN656	9.99	Dec 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6472862.32	0.01	US93974EXM38	6.09	Aug 01, 2036	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6466563.56	0.01	US64966SRE80	9.47	Oct 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6468418.82	0.01	US59261ADL89	0.49	Nov 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6463241.48	0.01	US373385MF70	4.49	Jul 01, 2031	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6464024.13	0.01	US604140XH12	3.19	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6458004.72	0.01	US57582TFR86	4.8	Dec 01, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6459669.38	0.01	US837151ZY86	11.22	Dec 01, 2047	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6460418.64	0.01	US786005K641	10.92	Nov 15, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6444893.56	0.01	US64972JAM09	6.82	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6446837.56	0.01	US64971XDP06	3.69	May 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6441016.63	0.01	US64966SKL96	6.74	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6437282.41	0.01	US64972JDH86	8.05	Nov 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6439066.21	0.01	US5444455U98	5.86	May 15, 2033	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6439227.74	0.01	US014393A281	7.66	Feb 15, 2039	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6429757.28	0.01	US797661ZX60	13.55	Aug 01, 2050	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6425119.44	0.01	US64990FA202	7.56	Mar 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6420956.17	0.01	US13063CRA08	5.51	Mar 01, 2045	4.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	6421965.54	0.01	nan	4.36	Apr 01, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6415324.73	0.01	nan	7.59	Jul 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6415538.23	0.01	US64990FGE88	2.08	Feb 15, 2037	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6416484.13	0.01	US419794K769	10.83	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6411833.63	0.01	US64990FJG00	3.45	Mar 15, 2039	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	6405728.01	0.01	US64966QE979	3.03	Sep 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6403664.75	0.01	US650036CK04	11.12	Mar 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6396121.87	0.01	US64966QCZ19	12.3	Aug 01, 2045	3.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6397556.27	0.01	US481305MP27	10.26	Feb 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6399134.93	0.01	US13063C8R43	1.17	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6391569.93	0.01	US928173AF06	2.08	Aug 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6393972.73	0.01	US59266TTH40	7.49	Oct 01, 2046	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6384407.98	0.01	US91514AKF11	2.11	Aug 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6375122.3	0.01	US91412HWA75	11.19	May 15, 2055	5.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6377157.5	0.01	US79730CGS70	0.21	Aug 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6371720.44	0.01	US59334DLV46	10.78	Oct 01, 2049	4.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6365744.45	0.01	US875301FP31	4.22	Jul 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6368647.37	0.01	US207758A522	9.33	May 01, 2040	3.13
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6356773.43	0.01	US39081JAJ79	0.13	Jul 01, 2029	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6360576.13	0.01	US796334AS99	6.62	Sep 15, 2042	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6352939.66	0.01	US452252QT98	7.78	Jan 01, 2039	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6354278.9	0.01	US455412AK20	0.38	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6354426.16	0.01	US13063EUA27	0.22	Aug 01, 2036	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6354496.71	0.01	US167486M481	6.19	Jan 01, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6344320.89	0.01	US73358XLC47	6.82	Dec 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6338774.81	0.01	US91412HVB67	8.38	May 15, 2040	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6338901.39	0.01	US606092PZ13	1.46	Dec 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6338997.22	0.01	US207758C437	4.54	May 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6341009.42	0.01	US6461365H06	4.73	Jun 15, 2036	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6342285.39	0.01	US45528US858	4.86	Jun 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6336698.52	0.01	US64966QQE34	8.05	Aug 01, 2041	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6337235.94	0.01	US64972LAW37	2.9	Jul 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6331189.93	0.01	US452252PE39	1.55	Jan 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6326551.12	0.01	US39081JHA97	6.41	Jul 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6327179.77	0.01	US646136ET42	4.53	Dec 15, 2030	0.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	6321973.29	0.01	nan	4.09	Oct 01, 2030	2.8
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	6322236.8	0.01	US5905454A44	8.72	Jul 01, 2037	5.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	6323218.93	0.01	US37329DAJ63	1.55	Jan 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6316543.04	0.01	US13063CR854	0.3	Sep 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	6318468.07	0.01	US625517QJ92	11.74	Jun 15, 2051	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6318835.87	0.01	US349461FF50	10.18	Feb 15, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6319944.76	0.01	US64578ELA37	4.69	Jun 15, 2047	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6315536.36	0.01	US05922KB734	8.19	Jul 01, 2044	4.0
HAWAII ST	State Tax-Backed	Fixed Income	6300231.88	0.01	US419792WK87	1.59	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6301635.87	0.01	US64990AWV33	11.0	Mar 15, 2049	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6291074.94	0.01	US425507PD62	6.84	Dec 01, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6292553.36	0.01	US786005N611	5.49	Oct 15, 2032	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6293469.8	0.01	US64966SRN89	11.59	Oct 01, 2055	5.25
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	6285756.34	0.01	US67919PSW40	8.87	Apr 01, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6287116.03	0.01	US89602HEX17	1.19	Nov 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6287722.15	0.01	US66285WWD46	4.95	Jan 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6287831.33	0.01	US64966SHG49	10.62	Sep 01, 2047	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6273314.06	0.01	US047870SW18	6.31	Nov 01, 2033	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6274345.86	0.01	US46247SDQ49	6.41	Aug 01, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6275456.69	0.01	US190335DF39	1.2	Aug 01, 2027	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6275987.47	0.01	US79642GHU94	8.14	May 15, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6268421.75	0.01	US452153NV71	7.07	Sep 01, 2035	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6270039.89	0.01	US52882PFX15	6.6	Aug 15, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	6265873.89	0.01	US13067WVB52	11.85	Dec 01, 2056	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6259945.94	0.01	US594712VE83	5.21	Feb 15, 2044	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6262240.72	0.01	US79642GTJ12	8.21	May 15, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6253103.67	0.01	US64577B5G55	6.18	Jun 15, 2048	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6247330.04	0.01	US67766WQ964	4.6	Dec 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6247989.91	0.01	US64990F6B55	5.07	Mar 15, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6238016.09	0.01	US91802RFF10	6.27	Dec 15, 2033	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6239315.33	0.01	US662903C353	1.25	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6234008.96	0.01	US13063DWB09	8.8	Nov 01, 2050	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6227644.53	0.01	US93974DZ435	1.44	Aug 01, 2034	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	6220122.21	0.01	US249002LS30	6.47	Aug 15, 2035	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	6220451.05	0.01	US799055LS55	5.12	Aug 01, 2042	0.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6220559.78	0.01	US762197M244	10.04	Nov 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6211194.93	0.01	US64971W7Q78	1.42	Nov 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6206667.01	0.01	US521841R990	8.47	Aug 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6203990.32	0.01	US59261A3G08	7.62	Nov 15, 2037	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6206006.73	0.01	US45528UZJ32	6.6	Feb 01, 2049	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	6198342.73	0.01	US835569GL27	9.96	Aug 01, 2041	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6200934.2	0.01	US89602HCG02	11.85	May 15, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6195348.81	0.01	US64966SKJ41	5.33	Aug 01, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6181474.25	0.01	US9281727X73	4.57	Aug 01, 2031	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	6176779.48	0.01	US802498F911	10.78	Aug 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6169230.74	0.01	US64972HZS48	1.17	Jul 15, 2031	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6157729.47	0.01	US052430QK41	3.8	Aug 01, 2035	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6159410.71	0.01	US542691JU59	8.83	Sep 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6159996.36	0.01	US64990FW917	8.26	Mar 15, 2040	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6160131.33	0.01	US917567JF79	5.57	Dec 15, 2032	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	6161104.4	0.01	US48542R2X17	8.97	May 01, 2040	5.0
OREGON ST	State Tax-Backed	Fixed Income	6161733.26	0.01	US68609UCL70	8.46	May 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6155513.17	0.01	US544532JJ46	7.2	Jul 01, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6150412.89	0.01	US7178933R06	8.31	Sep 01, 2040	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6151138.45	0.01	US594615FN15	0.43	Oct 15, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6151339.82	0.01	US29270C4Q58	5.25	Jul 01, 2032	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6151527.55	0.01	US720390ZQ93	1.29	Dec 01, 2034	5.0
CALIFORNIA STATE PUBLIC WORKS BOAR	State Tax-Backed	Fixed Income	6141761.58	0.01	nan	2.17	Sep 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6136201.83	0.01	US44244CS737	4.75	Nov 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6138687.94	0.01	US882854P552	2.48	Oct 15, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6126833.92	0.01	US373586HW99	9.51	Jul 01, 2052	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	6128759.27	0.01	US20772J6V90	1.2	Apr 15, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6119135.66	0.01	US64986DPJ80	10.23	Jun 15, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6119642.38	0.01	US93878YCQ08	8.4	Jul 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6114276.74	0.01	US64990F6S80	11.76	Mar 15, 2047	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6113285.91	0.01	US59334PKT39	9.12	Jul 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6100526.12	0.01	US709225RS79	3.6	Jun 01, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6097731.24	0.01	US100853H607	7.61	Nov 01, 2041	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	6099382.71	0.01	US153476CZ74	1.08	Jul 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6099786.12	0.01	US650028ZB24	11.8	Mar 15, 2049	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6092891.98	0.01	US57582RMY98	3.48	Apr 01, 2047	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6091312.13	0.01	US463641CR93	0.78	Mar 01, 2041	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6084594.07	0.01	US179090MZ57	3.97	Jun 01, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6085289.72	0.01	US4521525M90	3.6	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6078996.37	0.01	US13063DA817	4.5	Dec 01, 2034	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6070546.17	0.01	US576049W978	8.01	Aug 01, 2036	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6062162.53	0.01	US89602HAE71	1.93	May 15, 2028	2.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6063802.13	0.01	US5426904K52	1.12	Sep 01, 2045	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	6057005.0	0.01	US650009U504	9.15	Jan 01, 2045	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6059127.04	0.01	US54473EYB46	7.54	Dec 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6047956.73	0.01	US89602RFN08	7.14	Nov 15, 2040	4.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	6049263.55	0.01	US663507DH19	6.89	Nov 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6051321.72	0.01	US64972JSQ21	5.57	Nov 01, 2032	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	6051737.66	0.01	US1504294B18	9.53	Feb 15, 2045	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	6043535.6	0.01	US62620HJP82	6.76	Jan 01, 2036	5.0
UTAH ST	State Tax-Backed	Fixed Income	6046713.8	0.01	US917542WQ12	2.48	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6040983.54	0.01	US64990F6L38	8.31	Mar 15, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6034699.84	0.01	US574193RU48	3.07	Aug 01, 2031	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	6031804.41	0.01	US49151F6X33	3.03	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6025476.91	0.01	US64972JXJ23	9.4	May 01, 2042	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6021825.5	0.01	US425507PC89	6.62	Dec 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6023756.57	0.01	US64971XVB18	2.94	Aug 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6024698.6	0.01	US8827237A17	1.48	Oct 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	6014343.94	0.01	US79625GLM32	8.37	Feb 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6015788.03	0.01	US64972JUE62	7.45	Nov 01, 2035	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6008136.93	0.01	US445047NH24	1.67	Feb 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	6002498.63	0.01	US842475M859	0.0	Jul 01, 2036	2.25
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	5998964.14	0.01	US667826GJ43	9.93	Feb 15, 2049	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5999838.86	0.01	US960621CB41	15.44	Aug 01, 2048	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6001634.81	0.01	US64990AFA88	0.34	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5981746.26	0.01	US64990AJC09	10.02	Mar 15, 2047	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5981916.67	0.01	US709225AZ95	8.83	Dec 01, 2043	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5980694.25	0.01	US452153FH79	7.38	May 01, 2041	5.25
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5973221.7	0.01	US486063Y388	0.74	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5974123.55	0.01	US13063DQY75	7.7	Oct 01, 2037	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5968923.59	0.01	US207758ZY22	4.31	May 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5955044.74	0.01	US79625GLB76	11.2	Feb 01, 2054	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5955762.21	0.01	US246381SH17	3.61	May 01, 2030	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	5957542.09	0.01	US977123U301	1.08	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5948821.63	0.01	US64966QG610	7.99	Sep 01, 2043	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5943651.11	0.01	US57585BFC72	7.36	Jul 01, 2035	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5937782.25	0.01	US016730DG51	13.5	Aug 01, 2044	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5932701.24	0.01	US13063DBR89	1.42	Nov 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5935449.08	0.01	US842469CH99	10.07	Jul 01, 2046	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5936026.44	0.01	US271014U834	7.66	Jun 01, 2037	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5930095.61	0.01	US575579Y922	7.35	Jul 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5925158.19	0.01	US64990F6P42	9.24	Mar 15, 2044	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	5926835.65	0.01	US03672XAX66	1.8	Apr 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	5921720.61	0.01	US373046G709	7.2	Feb 15, 2036	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	5915506.25	0.01	US64966Q2E95	1.17	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5914239.89	0.01	US64972JNK06	9.61	May 01, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5906186.73	0.01	US452153FF14	6.81	May 01, 2039	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5907675.67	0.01	US89602HEV50	1.19	Nov 15, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5903223.89	0.01	US799038DM38	4.25	Sep 01, 2030	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5904751.64	0.01	US70914PY302	4.73	Oct 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5905467.06	0.01	US89602RNR20	6.9	Nov 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5905872.44	0.01	US544532FT63	7.52	Jul 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5905874.33	0.01	US882854Z213	5.16	Oct 15, 2036	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	5898215.05	0.01	US88213ALD53	1.11	May 15, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5901331.22	0.01	US91802RJE09	7.78	Dec 15, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5892911.74	0.01	US93974D2N75	2.11	Feb 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5896613.28	0.01	US13063CZ865	0.34	Sep 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5889094.86	0.01	US29270CY903	2.04	Jul 01, 2030	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5887654.01	0.01	US821686X721	3.41	Apr 01, 2032	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5883040.07	0.01	US60412AWG48	1.25	Sep 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5877698.44	0.01	US25477GVN23	5.53	Dec 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5877936.12	0.01	US64966QE896	2.16	Sep 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5874824.94	0.01	US727199D995	1.67	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5860591.16	0.01	US64971XC557	5.27	Nov 01, 2034	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5861977.02	0.01	US07133AHJ43	7.88	Nov 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5855454.25	0.01	US64972JPC61	7.21	Nov 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5852447.42	0.01	US61334PAH64	0.47	Nov 01, 2026	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5845310.22	0.01	nan	2.97	Aug 01, 2029	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5845673.6	0.01	US1966307T89	0.0	Nov 01, 2035	2.35
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5835550.61	0.01	US64985SFQ12	6.68	Jul 01, 2034	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5835690.12	0.01	US88283PAF45	9.13	Oct 01, 2041	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5836589.15	0.01	US13033WLC54	0.13	Jul 01, 2026	5.13
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5839553.78	0.01	US1810596W19	7.21	Jun 15, 2035	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5839668.61	0.01	US915130BG29	7.34	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5829303.06	0.01	US91412HQP19	6.74	May 15, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5823808.28	0.01	US725304ZP72	10.96	Sep 01, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5824892.09	0.01	US64972JDE55	7.22	Nov 01, 2036	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5826645.71	0.01	US88285AFR41	8.4	Oct 15, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5818288.83	0.01	US452153KF58	10.55	May 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5818483.57	0.01	US13063EMF06	9.88	Mar 01, 2045	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5818516.36	0.01	US495260M657	2.38	Dec 01, 2028	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5819973.54	0.01	US57604TGG58	2.21	Jun 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5822078.82	0.01	US64990FA467	8.98	Mar 15, 2049	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5815438.1	0.01	US66702RR794	1.94	Jun 01, 2028	3.55
WASHINGTON ST	State Tax-Backed	Fixed Income	5816257.9	0.01	US93974EH415	7.74	Aug 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5816589.56	0.01	US13063END49	11.41	Aug 01, 2055	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5817169.61	0.01	US544647JW17	7.77	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5809773.36	0.01	US64966MRB71	3.04	Oct 01, 2039	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5812737.61	0.01	US59333FS279	7.33	Jul 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5804982.0	0.01	US57585BQB70	8.25	Jul 01, 2039	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5805023.17	0.01	US249174ZA44	8.15	Dec 01, 2040	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5801538.83	0.01	US544647LY45	7.46	Jul 01, 2035	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5803475.61	0.01	US80168NJQ34	5.87	Apr 01, 2033	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5803647.11	0.01	US495290HK75	7.64	Jan 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5796023.11	0.01	US57582R5F93	6.34	Jan 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5796833.25	0.01	US64972GYJ74	9.29	Jun 15, 2051	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5799185.22	0.01	US91802RJH30	8.5	Dec 15, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5793106.44	0.01	US57582TDE91	5.9	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5788527.44	0.01	US13063ESZ06	6.91	Oct 01, 2034	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5791018.15	0.01	US6582565B45	1.0	Jun 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5786121.96	0.01	US52882PFZ62	7.24	Aug 15, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5786622.2	0.01	US73358XKW10	4.02	Dec 01, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5782143.04	0.01	US652113WL19	8.1	Aug 01, 2034	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5774127.06	0.01	US89602HGB78	6.57	Nov 15, 2035	5.0
ATLANTA GA (CITY OF)	Utility	Fixed Income	5770783.0	0.01	US047870TS96	8.31	Nov 01, 2036	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	5772419.0	0.01	US46247SJN53	8.05	Aug 01, 2036	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5772427.56	0.01	US1994927E39	6.99	Aug 15, 2035	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	5768112.72	0.01	US9142335C19	7.16	Feb 15, 2035	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5769025.78	0.01	US812643D352	6.41	Feb 01, 2034	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5761617.28	0.01	US498531UZ33	6.75	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5761719.48	0.01	US64990FX667	11.55	Mar 15, 2049	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5762860.27	0.01	US97705MXL44	4.99	May 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5763851.67	0.01	US97705MX344	6.61	May 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5757123.18	0.01	US64990F2Z69	0.75	Feb 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5757447.72	0.01	US57582THC99	7.17	Feb 01, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	5758140.72	0.01	US677523RD66	7.65	Sep 15, 2036	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5758558.75	0.01	US837151RT83	5.27	Dec 01, 2056	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5752543.1	0.01	US246381RL38	1.71	Mar 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5755971.22	0.01	US373385BH55	1.08	Jul 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5743089.27	0.01	US61334PCT84	2.35	Nov 01, 2028	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5746054.11	0.01	US495290FG81	6.99	Jan 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5740462.82	0.01	US452153KR96	4.95	Feb 01, 2032	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5742682.96	0.01	US915130AR92	7.33	Jul 01, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5736774.74	0.01	US67766WN409	8.96	Dec 01, 2043	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5731487.79	0.01	US65829QCZ54	0.95	May 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	5731866.22	0.01	US677523RE40	7.88	Sep 15, 2037	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5732609.39	0.01	US167591BZ83	8.13	Jan 01, 2038	5.0
CONNECTICUT (STATE OF)	State Tax-Backed	Fixed Income	5725942.0	0.01	nan	7.6	Sep 15, 2035	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	5726618.94	0.01	US64461XMH51	5.17	Jun 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5726937.56	0.01	US1994927F04	7.21	Aug 15, 2036	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5728225.74	0.01	US542691JY71	11.28	Sep 01, 2054	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5728848.61	0.01	US49151F4W77	7.25	Apr 01, 2035	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5720974.06	0.01	US625517PR28	5.99	Jun 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5723114.06	0.01	US91412HPG29	5.13	May 15, 2032	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	5723384.72	0.01	US9142335B36	6.48	Feb 15, 2034	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5723581.56	0.01	US1810598B53	7.36	Jun 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5723631.06	0.01	US13068XSR16	6.17	Sep 01, 2033	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	5717529.01	0.01	US741702BH67	6.41	Aug 01, 2035	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5718197.61	0.01	US591746BL50	6.83	Jul 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5718458.47	0.01	US452252MT35	3.44	Jan 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5718650.11	0.01	US646140JQ77	5.62	Jan 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5719079.56	0.01	US89602RJG11	4.75	Nov 15, 2031	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5719353.61	0.01	US469487WQ11	6.91	Oct 01, 2034	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5719745.17	0.01	US54811BT763	8.16	May 15, 2039	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5720490.39	0.01	US64972GU362	1.05	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5712550.68	0.01	US544647DJ69	6.19	Jul 01, 2038	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5714312.11	0.01	US495290FH64	7.22	Jan 01, 2037	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5714375.06	0.01	US5426908K17	0.58	Sep 01, 2036	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5711323.78	0.01	US631663QV62	4.49	Nov 15, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5706607.08	0.01	US79574CCR25	1.65	Jan 01, 2032	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5698852.53	0.01	US03588HQ663	9.06	Oct 01, 2039	3.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5700138.78	0.01	US1810596T89	5.15	Jun 15, 2032	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	5700328.29	0.01	US542411QY22	11.35	Aug 01, 2052	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5700506.06	0.01	US25476FL488	8.73	Jun 01, 2039	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5701315.89	0.01	US167591CB07	8.4	Jan 01, 2039	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5702771.67	0.01	US8827242M81	9.34	Oct 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5703054.94	0.01	US709225FG69	5.53	Dec 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5695899.28	0.01	US66285WUY01	3.77	Jan 01, 2043	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5697154.29	0.01	US64985TCX72	13.94	Mar 15, 2050	3.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5690017.11	0.01	nan	6.6	Apr 01, 2034	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5690842.61	0.01	US45204FC521	8.27	Jul 01, 2039	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5692445.44	0.01	US7178933J89	6.14	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5693106.11	0.01	US13063DUR78	9.1	Mar 01, 2046	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5693476.7	0.01	US574193RT74	2.99	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5686324.1	0.01	US13063D4D74	9.15	Oct 01, 2045	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5687971.11	0.01	US91523NA301	7.7	Apr 01, 2037	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5688068.61	0.01	US591746BB78	7.06	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5688121.78	0.01	US64966Q3Q17	6.05	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5688121.78	0.01	US64966SFW17	6.05	Aug 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5684530.61	0.01	US544647GV60	7.3	Jul 01, 2038	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5676740.0	0.01	US57585BQE10	9.06	Jul 01, 2042	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5677293.98	0.01	US343137D692	11.96	Jul 01, 2049	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5677437.94	0.01	US64966SAJ50	6.48	Mar 01, 2034	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5674796.31	0.01	US631663QZ76	4.76	Nov 15, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5674906.11	0.01	US882830BT86	5.86	Apr 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5675562.33	0.01	US89602HGG65	7.68	Nov 15, 2040	5.25
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5676106.78	0.01	US24916PGB76	4.51	Sep 15, 2047	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	5667907.0	0.01	US575829PX87	9.51	Feb 01, 2043	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5668952.61	0.01	US915130BK31	7.61	Jul 01, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5669240.22	0.01	US91802RHV42	5.06	Dec 15, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5669546.78	0.01	US97705MB530	5.94	May 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5669976.8	0.01	US64985SFV07	8.27	Jul 01, 2039	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5670058.87	0.01	US662903RR62	8.39	Sep 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5664060.78	0.01	US64966SFZ48	7.21	Aug 01, 2036	5.0
OHIO ST	State Tax-Backed	Fixed Income	5665046.28	0.01	US677523NP33	8.33	Nov 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5665780.89	0.01	US64990KKB88	8.61	Mar 15, 2039	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5666686.56	0.01	US44420RBT68	5.22	Feb 15, 2034	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5667070.44	0.01	US584002YS27	5.54	Sep 01, 2033	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5659162.28	0.01	US498531UX84	5.33	Aug 01, 2032	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5659798.44	0.01	US646067EK02	5.04	Mar 01, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5661084.39	0.01	US594615ND41	5.9	Apr 15, 2033	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5661249.78	0.01	US452024JN33	5.7	Feb 01, 2033	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5662218.06	0.01	US91514AND36	5.37	Aug 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5662628.78	0.01	US57582R3C80	6.09	May 01, 2034	5.0
ATLANTA GA (CITY OF)	Utility	Fixed Income	5655323.0	0.01	US047870TV26	9.08	Nov 01, 2039	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5656560.61	0.01	US45204FC604	8.53	Jul 01, 2040	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	5651626.94	0.01	US0523973J35	5.41	Sep 01, 2032	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5651798.38	0.01	US196711VW29	13.06	Nov 01, 2053	4.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	5652284.11	0.01	US197486NZ27	8.81	Oct 01, 2040	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5653457.72	0.01	US4140052U17	5.45	Sep 15, 2032	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5654466.28	0.01	US052430WS03	7.44	Aug 01, 2037	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5646440.44	0.01	US54641CBL81	6.31	Sep 01, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	5646755.6	0.01	US68609B8A89	5.66	Aug 01, 2044	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5648016.12	0.01	US882830BP64	2.68	Apr 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	5648455.78	0.01	US677523NQ16	8.59	Nov 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5648883.61	0.01	US544525R752	5.96	Jul 01, 2033	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	5642194.74	0.01	US576000VF72	0.49	Nov 16, 2026	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5643511.18	0.01	US373385EF62	2.96	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5643821.66	0.01	US64966QC650	8.52	May 01, 2046	5.5
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5644966.71	0.01	US4387014E11	9.68	Jul 01, 2045	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5637517.44	0.01	US606092QJ61	8.41	Dec 01, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5639100.09	0.01	US70914PU599	4.36	May 15, 2031	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5639299.11	0.01	US882830BV33	6.5	Apr 01, 2035	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5635390.78	0.01	US928173EE94	8.57	Aug 01, 2040	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	5628713.55	0.01	US26118TAW09	10.28	Jun 01, 2050	5.5
OHIO ST	State Tax-Backed	Fixed Income	5630676.72	0.01	US677523UC47	9.26	Sep 15, 2041	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5631089.68	0.01	US445047NJ89	2.56	Feb 15, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5631954.78	0.01	US1810597C46	8.78	Jun 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5632135.28	0.01	US64966SPZ38	5.33	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5632135.28	0.01	US64966Q3P34	5.33	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5624126.11	0.01	US544525R836	6.16	Jul 01, 2034	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5625401.25	0.01	US010869JM87	16.41	Oct 01, 2047	0.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5625452.78	0.01	US48542R2Y99	9.24	May 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5627029.8	0.01	US64966SAR76	9.47	Mar 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5620021.78	0.01	US64972JAL26	6.58	May 01, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5620465.53	0.01	US93974DZ351	1.34	Aug 01, 2033	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5620607.19	0.01	US876443WC24	12.81	Mar 01, 2054	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5623174.28	0.01	US93974EQ416	7.32	Feb 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5617442.71	0.01	US452153KG32	10.7	May 01, 2049	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5617651.95	0.01	US717893Q468	7.12	Nov 01, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5618040.61	0.01	US207758V262	8.57	Jul 01, 2041	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5611958.36	0.01	US650009U355	8.11	Jan 01, 2043	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5612328.78	0.01	US97705MJ632	5.2	May 01, 2032	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5612679.94	0.01	US167560VG30	5.07	Dec 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5613647.72	0.01	US64990KGD90	5.07	Mar 15, 2032	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5613676.11	0.01	US882830BW16	6.73	Apr 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5614246.94	0.01	US57582RP753	4.66	Sep 01, 2031	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	5614874.5	0.01	US575829PY60	9.82	Feb 01, 2044	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5606245.67	0.01	US67765QTA49	9.81	Dec 01, 2045	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5607373.5	0.01	US29270C7K51	9.13	Jul 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5609177.63	0.01	US650010CA71	6.07	Jan 01, 2038	4.0
OHIO ST	State Tax-Backed	Fixed Income	5609610.78	0.01	US677523NR98	8.9	Nov 01, 2042	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5610388.58	0.01	US03588HQ747	9.62	Oct 01, 2040	3.0
TEXAS ST	State Tax-Backed	Fixed Income	5602957.11	0.01	US8827242G14	5.49	Oct 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5604758.11	0.01	US54466HFZ47	2.57	Jul 01, 2042	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	5605833.06	0.01	US052414XH70	9.37	Nov 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5597476.28	0.01	US64972JJU34	7.7	Nov 01, 2037	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5600479.61	0.01	US64966SQU32	5.49	Oct 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	5601100.56	0.01	US576000F323	4.23	Feb 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5592985.06	0.01	US89602HGH49	8.13	Nov 15, 2041	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5594367.06	0.01	US797669ZE16	3.43	Jul 01, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5594376.98	0.01	US207758Q221	7.63	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5594810.43	0.01	US64966Q3N85	4.57	Aug 01, 2031	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5594989.44	0.01	US725304YM50	6.78	Sep 01, 2036	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5595597.52	0.01	US45204FWD31	5.11	Apr 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5596205.59	0.01	US544525A246	5.91	Jul 01, 2040	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	5596377.0	0.01	US1995078P22	4.85	Dec 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5591272.56	0.01	US91514AKG93	4.61	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5591272.56	0.01	US91514ALE37	4.61	Aug 15, 2031	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5591506.11	0.01	US39081JHU51	4.48	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5592471.72	0.01	US57582THH86	9.1	Feb 01, 2041	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5584871.1	0.01	US23542JAR68	0.39	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5584995.38	0.01	US64971XNL81	8.25	Nov 01, 2042	4.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5585187.61	0.01	US88283PAE79	8.85	Oct 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5585444.5	0.01	US93974FHP18	9.45	Aug 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5586919.22	0.01	US64613CCS52	6.81	Jun 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5587690.06	0.01	US89602HFT95	3.79	Nov 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5581496.22	0.01	US64972GL288	9.37	Jun 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5575526.37	0.01	US64966QBW96	2.93	Apr 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5575604.78	0.01	US759136VS01	4.82	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5576307.1	0.01	US64971XN877	5.27	Nov 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5576407.0	0.01	US29270C7T60	9.4	Jul 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5571368.06	0.01	US91412HQJ58	3.56	May 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5573899.61	0.01	US646140JN47	4.1	Jan 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5575190.23	0.01	US25477GPZ27	3.11	Oct 01, 2029	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5567419.36	0.01	US115117MB66	5.21	Oct 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5568331.13	0.01	US89602REA95	10.33	Nov 15, 2048	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5558661.22	0.01	US64985TEG22	7.67	Mar 15, 2040	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	5559537.56	0.01	US495098G745	4.88	Dec 01, 2031	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5559628.28	0.01	US759136VY78	7.19	Nov 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5559704.22	0.01	US57582THZ84	4.55	Jul 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5561821.15	0.01	US70914PE320	0.34	Sep 15, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5553175.12	0.01	US97705MSK26	0.95	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5553308.95	0.01	US13063DE538	6.69	Sep 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5554469.96	0.01	US544647ES59	6.35	Jul 01, 2036	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5556904.0	0.01	US64972GR970	9.88	Jun 15, 2044	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5549840.61	0.01	US469487WM07	4.73	Oct 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5549982.58	0.01	US79574CGN74	8.92	May 01, 2042	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Local Tax-Backed	Fixed Income	5550814.06	0.01	US678514ET39	4.54	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5551044.89	0.01	US20772KVE62	4.13	Jan 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5552215.22	0.01	US64990FL449	9.0	Mar 15, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5544383.46	0.01	US57582RC538	3.77	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5544410.36	0.01	US57582RFT86	1.2	Sep 01, 2039	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5546081.44	0.01	US167560XF39	9.02	Dec 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5546827.56	0.01	US93974FFD06	9.61	Feb 01, 2043	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5546961.43	0.01	US386442WP87	0.53	Jun 01, 2029	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5547930.61	0.01	US246428K391	3.69	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5548711.28	0.01	US64966QXG09	4.7	Aug 01, 2032	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5541212.11	0.01	US186352TR17	4.1	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5542697.91	0.01	US64990APJ87	2.2	Sep 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5543008.56	0.01	US64972JKG21	7.45	Nov 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5537140.78	0.01	US57582TEZ12	9.54	Aug 01, 2043	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5531602.78	0.01	US546475WM22	7.64	May 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5532953.18	0.01	US797356JN39	9.97	Jul 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5533957.0	0.01	US93974FHV85	4.63	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5534315.11	0.01	US64966SCC89	7.56	Apr 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5534682.44	0.01	US452153NW54	7.33	Sep 01, 2036	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5535462.78	0.01	US100853N308	8.09	Feb 01, 2042	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5528333.78	0.01	US546475XF61	4.42	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5530555.22	0.01	US13063DQW10	6.97	Oct 01, 2036	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5522762.28	0.01	US57582R4Y91	7.98	Aug 01, 2041	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5524616.11	0.01	US79467BKE47	8.75	Jan 01, 2040	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	5524944.72	0.01	US9142334Y48	4.24	Feb 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5525708.28	0.01	US64972JYX08	4.82	Nov 01, 2031	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5525744.61	0.01	US115065D683	5.84	Jul 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5522184.66	0.01	US373385CM32	2.0	Jul 01, 2028	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	5515456.78	0.01	US523494RZ79	9.29	Aug 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5516303.06	0.01	US709225UT16	4.47	Jun 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5517790.61	0.01	US66285WR329	8.1	Jan 01, 2041	5.0
CONNECTICUT (STATE OF)	State Tax-Backed	Fixed Income	5511692.0	0.01	US20772KN473	4.73	Sep 15, 2031	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5511987.31	0.01	US23503CEE30	9.12	Nov 01, 2042	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5512963.94	0.01	US167560XG12	9.33	Dec 01, 2043	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5513029.28	0.01	US100853N480	8.37	Feb 01, 2043	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5507657.61	0.01	US45884AF326	6.32	Jul 01, 2037	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	5508112.39	0.01	nan	3.57	May 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5508705.61	0.01	US4386705J61	3.94	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5501107.28	0.01	US452153KX64	7.68	Feb 01, 2038	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	5503127.0	0.01	US54811BV405	1.9	May 15, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5496830.94	0.01	US74265LS744	3.86	Sep 01, 2030	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5499038.11	0.01	US454898YV33	9.14	Jan 01, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5499298.0	0.01	US29270C7V17	9.99	Jul 01, 2043	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5499936.0	0.01	US282726DR60	3.18	Aug 01, 2029	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5500148.94	0.01	US452153NX38	7.61	Sep 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5491636.51	0.01	US13063DU559	3.08	Sep 01, 2029	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5491982.28	0.01	US64990F6N93	8.9	Mar 15, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5492394.57	0.01	US650036AJ58	7.02	Mar 15, 2039	4.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	5488188.28	0.01	US523494SA10	9.59	Aug 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5482613.28	0.01	US452153KQ14	4.18	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5484275.28	0.01	US64972JXH66	9.13	May 01, 2041	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	5484584.61	0.01	US167562VS34	9.16	Jan 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5484992.78	0.01	US64966SPX89	3.77	Aug 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5485382.17	0.01	US544647JL51	10.3	Jul 01, 2049	5.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5486274.93	0.01	US79730CLN29	12.2	Aug 01, 2052	4.0
OREGON ST	State Tax-Backed	Fixed Income	5479178.53	0.01	US68609UCK97	8.16	May 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5480717.6	0.01	US57582RH255	8.74	Nov 01, 2038	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5480942.48	0.01	US64971XDR61	7.96	May 01, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5473838.28	0.01	US574193TH19	4.26	Aug 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5473850.22	0.01	US64613CEE49	8.51	Jun 15, 2042	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5476043.44	0.01	US64972HG971	3.08	Jul 15, 2037	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5476418.0	0.01	US64972GT380	11.53	Jun 15, 2056	5.5
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5478036.61	0.01	US83786PDB31	3.94	Oct 01, 2030	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5469662.28	0.01	US48542R3C60	10.48	May 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5470471.54	0.01	US91412HJF10	9.29	May 15, 2046	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5471444.56	0.01	US2084184J98	3.41	Feb 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5471809.94	0.01	US452153DP14	5.39	Mar 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5465697.22	0.01	US64990FXX76	3.48	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5465697.22	0.01	US64990FV760	3.48	Mar 15, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5465801.73	0.01	US25476FB315	2.78	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5466884.11	0.01	US544647AW08	2.86	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5468645.34	0.01	US20772KPR40	5.98	Jan 15, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5460520.0	0.01	US57582TGK25	2.78	Jun 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5461820.94	0.01	US235241TF37	3.49	Dec 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5463159.78	0.01	US64972JTK42	8.95	May 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5456399.61	0.01	US64613CBK36	8.66	Jun 15, 2041	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5456859.44	0.01	US850578UL76	7.83	Mar 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5459148.67	0.01	US452153EH88	6.54	Oct 01, 2037	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5460291.72	0.01	US64966SCL88	9.47	Apr 01, 2046	5.5
ALPINE UTAH SCH DIST LOC BLDG	School Districts	Fixed Income	5452246.22	0.01	US02108TDW09	9.37	Mar 15, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5453745.33	0.01	US64972GE838	9.21	Jun 15, 2046	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5448135.16	0.01	US64966MFR51	1.63	Aug 01, 2036	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5448785.61	0.01	US49151F5F36	9.41	Apr 01, 2043	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5449744.72	0.01	US625517KX41	2.82	Jun 15, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5451131.11	0.01	US20775DGP15	2.86	Jul 01, 2029	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5443121.61	0.01	US591746BS04	9.44	Jul 01, 2045	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5446298.78	0.01	US010609FL46	4.25	Nov 01, 2032	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5446629.22	0.01	US1810597W00	3.69	Jun 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5440584.39	0.01	US207758Y498	2.86	Jul 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5440928.61	0.01	US345105HF09	1.58	Jan 15, 2028	6.13
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5442090.91	0.01	US625506QG80	1.04	Jun 15, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5434240.75	0.01	US419792XW17	2.69	Jan 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5434920.83	0.01	US13034A7C87	11.38	May 15, 2059	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5437029.61	0.01	US79467BKG94	9.34	Jan 01, 2042	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5430153.44	0.01	US592112YX87	3.33	Jan 01, 2030	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5432032.67	0.01	US623040QL99	11.27	Aug 01, 2055	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5432453.56	0.01	US13067WSP85	5.25	Dec 01, 2034	4.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	5433451.33	0.01	US54811BV652	3.63	May 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5427075.75	0.01	US64966MPD55	0.22	Aug 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5423234.46	0.01	US45204FFU49	4.76	Jul 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5423500.78	0.01	US207758ZS53	3.61	May 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5416371.85	0.01	US57584YZN20	3.15	Oct 15, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5418282.03	0.01	US010268BY54	1.26	Sep 01, 2027	4.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5418509.83	0.01	US735371QE99	1.96	Jan 01, 2042	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5418811.11	0.01	US79467BEF85	3.28	Jan 01, 2030	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5419113.28	0.01	US48542R3D44	10.81	May 01, 2046	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5419393.11	0.01	US469487XA59	10.09	Oct 01, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5413082.5	0.01	US452153RE11	9.71	Apr 01, 2043	5.25
ALLEGHENY CNTY PA HIGHER ED BL	Education	Fixed Income	5408802.22	0.01	US01728RQG73	10.06	Mar 01, 2044	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5409026.61	0.01	US49151F5H91	9.74	Apr 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5410229.11	0.01	US797356TV45	11.04	Jul 01, 2050	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5403487.89	0.01	US594615KZ89	3.15	Oct 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5405494.06	0.01	US64990FPN86	4.05	Feb 15, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5406377.53	0.01	US8828544V18	11.4	Apr 15, 2051	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5406779.72	0.01	US799038GG33	6.22	Sep 01, 2032	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5399005.97	0.01	US544525ZE16	5.91	Jul 01, 2040	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5399221.28	0.01	US759136UV49	3.19	Nov 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5400270.77	0.01	US650009X573	11.23	Jan 01, 2048	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5401852.0	0.01	US517845PN73	5.9	Jun 01, 2034	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5394712.61	0.01	US64966SRG39	10.12	Oct 01, 2044	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	5396141.78	0.01	US523494SC75	10.26	Aug 01, 2045	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5390993.94	0.01	US271014Q626	9.66	Jun 01, 2049	5.0
VIRGINIA PORT AUTH COMWLTH POR	Transportation	Fixed Income	5392037.67	0.01	US928075KG44	9.36	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5392059.17	0.01	US13063DS900	9.08	Sep 01, 2047	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5392249.78	0.01	US23503CBJ53	7.51	Nov 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5393027.06	0.01	US89602HFS13	2.09	Nov 15, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5393122.72	0.01	US452227VQ13	9.85	Jun 15, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5387115.06	0.01	US797356TX01	2.91	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5382255.75	0.01	US64966QMS65	3.19	Nov 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5382402.28	0.01	US23503CCP05	3.19	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5382923.49	0.01	US57582RZY51	2.59	Mar 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5377498.78	0.01	US60412ARB16	3.63	Aug 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5378591.5	0.01	US452252RA98	10.59	Jan 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5380702.11	0.01	US64966SCH76	9.02	Apr 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5380713.72	0.01	US64990FV687	2.63	Mar 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5372674.22	0.01	US650028WP47	2.63	Mar 15, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5373221.64	0.01	US100853M722	6.98	Feb 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5373883.61	0.01	US544532KQ69	9.25	Jul 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5373896.83	0.01	US64990KKM44	11.12	Mar 15, 2049	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5374876.28	0.01	US207758ZW65	4.12	May 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5375250.44	0.01	US73358W2T04	3.54	Sep 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5375256.22	0.01	US6461365T44	2.45	Jun 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5369143.22	0.01	US574193RE06	2.63	Mar 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5370722.44	0.01	US647293SM24	2.59	Mar 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5371427.63	0.01	US76912DAU28	6.28	Jun 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5364976.42	0.01	US57582RZ588	8.04	Nov 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5366392.94	0.01	US54466HLH74	1.91	Jun 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5367738.93	0.01	US18085PRB21	2.4	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5358998.26	0.01	US544647AV25	2.0	Jul 01, 2028	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5355163.19	0.01	US64972LAS25	9.14	Jul 15, 2042	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5355296.11	0.01	US817409V280	11.55	Jul 01, 2054	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5355465.94	0.01	US57604TKG03	9.95	Jun 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5358405.17	0.01	US13063D4G06	9.93	Oct 01, 2050	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5352624.1	0.01	US59261AD796	8.46	Nov 15, 2048	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5353187.61	0.01	US79739GMW32	7.76	Jul 01, 2046	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5354351.17	0.01	US017357V271	11.29	Dec 01, 2058	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	5346708.09	0.01	US574193RH37	2.82	Mar 15, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5347688.11	0.01	US373385CN15	2.0	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5348469.3	0.01	US54466HEC60	0.05	Jun 01, 2034	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5349095.47	0.01	US64711RMC78	1.95	Jun 15, 2028	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5349508.17	0.01	US88283PAM95	10.92	Oct 01, 2050	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5349540.72	0.01	US64972GSP09	4.44	Jun 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5350133.11	0.01	US57582RTK22	2.0	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5342987.19	0.01	US64971XYB80	13.85	Feb 01, 2051	3.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5344255.7	0.01	US57584XYD73	9.66	Jul 15, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5345308.11	0.01	US452153DZ95	3.11	Oct 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5332727.65	0.01	US797355Q644	6.05	Jul 01, 2032	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5335364.78	0.01	US57582R7V26	9.74	May 01, 2045	5.0
UTAH ST	State Tax-Backed	Fixed Income	5336376.22	0.01	US917542VE90	0.13	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5328575.15	0.01	US59261APZ48	1.9	Nov 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5329003.9	0.01	US650036FA94	2.2	Sep 15, 2028	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	5329391.83	0.01	US7436007A08	11.44	Feb 15, 2055	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5330517.45	0.01	US574204P728	1.33	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5330567.94	0.01	US64966QAN07	3.02	Dec 01, 2034	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5326573.17	0.01	US798186VP43	4.16	Aug 01, 2030	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5327172.49	0.01	US6133407M46	0.38	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5320921.89	0.01	US544647DC17	4.21	Jul 01, 2032	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5321447.17	0.01	US682001KS00	9.94	Feb 01, 2053	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5315369.78	0.01	US452153JY66	8.65	May 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5315466.27	0.01	US544647ET33	6.69	Jul 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5316249.78	0.01	US57582RZ745	8.74	Nov 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5310761.06	0.01	US20772KG949	2.11	Aug 15, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5312394.61	0.01	US30382AJL70	2.24	Oct 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5313974.94	0.01	US517845SB09	9.91	Jun 01, 2049	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5307177.67	0.01	US7092353J26	10.95	Sep 01, 2054	5.25
GREENSBORO N C	Local Tax-Backed	Fixed Income	5307311.61	0.01	US3954604U98	2.26	Oct 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5308242.11	0.01	US79467BJX47	10.29	Jan 01, 2045	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5308686.44	0.01	US017357U851	10.76	Dec 01, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5309420.0	0.01	US452153RG68	10.35	Apr 01, 2045	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5301683.22	0.01	US64985HR582	8.92	Sep 15, 2047	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	5302637.11	0.01	US47770VCP31	11.28	Jan 01, 2050	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5303717.89	0.01	US25476FXL74	3.13	Oct 15, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5304791.86	0.01	US92778WPX82	13.77	Sep 01, 2051	3.0
ORLANDO FLA ST SALES TAX PMTS REV	Local Tax-Backed	Fixed Income	5305989.33	0.01	nan	11.85	Oct 01, 2055	5.25
NEW YORK N Y	Cash and/or Derivatives	Cash	5304443.29	0.01	US64966MSD29	0.0	Oct 01, 2046	2.55
WASHINGTON ST	State Tax-Backed	Fixed Income	5297368.06	0.01	US93974FFL22	11.44	Feb 01, 2050	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5299538.33	0.01	US544647MN70	11.48	Jul 01, 2050	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	5299757.89	0.01	nan	10.92	Feb 01, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5300641.4	0.01	US25477GRW77	9.91	Mar 01, 2041	3.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5293250.78	0.01	nan	10.59	Jul 01, 2046	5.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	5295565.5	0.01	US74823NAR08	11.54	Oct 01, 2056	5.25
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	5295957.17	0.01	US23503CFH51	10.71	Nov 01, 2050	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	5289557.56	0.01	US93974FGN78	11.7	Jun 01, 2051	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5290536.83	0.01	US64990KKS14	11.76	Mar 15, 2056	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5290915.28	0.01	US452153EV72	2.76	May 01, 2029	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5291020.53	0.01	US37530ABV98	5.29	Jul 15, 2032	5.0
MEMPHIS TENN	Utility	Fixed Income	5284284.33	0.01	US586187AX46	11.66	Dec 01, 2055	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5285715.24	0.01	US13068XRL54	9.74	Nov 01, 2043	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5286795.22	0.01	US650028A944	10.87	Mar 15, 2047	5.0
ALLEGHENY CNTY PA HIGHER ED BLDG A	Education	Fixed Income	5287313.33	0.01	US01728RQL68	11.02	Mar 01, 2050	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	5280140.72	0.01	US574193UT38	5.8	Aug 01, 2035	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5281459.86	0.01	US207758A373	5.02	May 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5281759.89	0.01	US64972GZP26	10.21	Jun 15, 2045	4.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5282533.72	0.01	US569203NJ78	2.98	Jun 15, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5282891.99	0.01	US207758YH08	2.62	Oct 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5283101.06	0.01	US93974FFM05	11.56	Feb 01, 2051	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5283408.82	0.01	US64985SKN26	7.94	Jul 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5275560.59	0.01	US544525Y360	8.53	Jul 01, 2041	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5275753.67	0.01	US39081JEV61	9.63	Jul 01, 2052	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5276176.6	0.01	US2350365L09	5.75	Nov 01, 2035	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5276185.99	0.01	US92778VFH69	1.64	Feb 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5276626.89	0.01	US73358XJJ28	10.53	Jul 15, 2053	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5277756.78	0.01	US93974EJ494	10.12	Aug 01, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5277821.71	0.01	US54466HJS67	4.58	Jun 01, 2037	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	5277980.56	0.01	US052414XQ79	11.69	Nov 15, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5278434.32	0.01	US544532GD03	2.0	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5278522.89	0.01	US64972HY891	2.71	Jul 15, 2035	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5278568.28	0.01	US682001QE59	11.2	Feb 01, 2050	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5279098.52	0.01	US79739GKY16	3.24	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5272169.89	0.01	US64972HY974	2.9	Jul 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5273164.56	0.01	US91412HET68	6.62	May 15, 2049	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5273474.28	0.01	US70869PQB66	10.47	Aug 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5273958.89	0.01	US64990KKL60	11.26	Mar 15, 2048	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5266839.46	0.01	US57584YZK80	0.42	Oct 15, 2026	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5266846.11	0.01	US495290JE97	11.66	Jan 01, 2056	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	5268306.28	0.01	nan	11.26	Aug 01, 2055	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5268363.23	0.01	US71883PMN41	9.12	Jul 01, 2047	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5268722.28	0.01	US64972JMF20	10.35	May 01, 2046	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5270609.57	0.01	US650028YE71	1.75	Mar 15, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	5262590.45	0.01	US917567JK64	7.83	Dec 15, 2036	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5263567.11	0.01	US875124HW27	10.82	Oct 01, 2049	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5264673.95	0.01	US35880C6F65	4.22	Feb 15, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5261348.56	0.01	US249174YC19	2.38	Dec 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5253175.28	0.01	US64971XLD83	3.78	May 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5253435.93	0.01	US57582RLR56	0.53	Dec 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5254896.89	0.01	US25476FXQ61	4.01	Oct 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5248983.11	0.01	US13063D4S44	5.0	Oct 01, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5249332.19	0.01	US79574CCD39	1.19	Jan 01, 2038	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5250948.56	0.01	US54811BR783	10.6	May 15, 2050	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5252337.39	0.01	US93878YDS54	9.96	Jul 15, 2048	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5244307.61	0.01	US555758KB69	10.84	Oct 01, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5246505.55	0.01	US64990CEJ62	1.36	Jul 01, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5246975.17	0.01	US452153KC28	9.72	May 01, 2045	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5248633.32	0.01	US594615FP62	0.45	Oct 15, 2033	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5240300.11	0.01	US1675935D01	10.01	Jan 01, 2048	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	5237309.17	0.01	nan	11.82	Dec 01, 2056	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5238375.28	0.01	US13063DSP41	3.35	Nov 01, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5232320.96	0.01	US79625GJN43	8.72	Feb 01, 2042	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5232489.11	0.01	US79739GNA03	9.62	Jul 01, 2056	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5232977.67	0.01	US64972JJD19	10.75	May 01, 2051	5.25
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5233387.61	0.01	US88283PAL13	11.19	Oct 01, 2050	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5233662.4	0.01	US425507PA24	6.25	Dec 01, 2033	5.0
GEORGETOWN TEX UTILITY SYS	Utility	Fixed Income	5235021.5	0.01	US3730643G77	11.55	Aug 15, 2053	5.25
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5227473.11	0.01	US592029DA73	11.33	Oct 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5227692.89	0.01	US64990KKN27	11.56	Mar 15, 2050	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5228053.61	0.01	US686507NE03	10.93	Oct 01, 2050	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5228078.61	0.01	US20772KLT42	2.5	Jan 15, 2029	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5223829.61	0.01	US65000BDM72	9.16	Jul 01, 2051	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5224091.82	0.01	US709224XF10	1.05	Jun 01, 2031	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5224505.11	0.01	US686507MB72	11.0	Oct 01, 2050	5.0
CARTERSVILLE GA	Utility	Fixed Income	5224543.22	0.01	nan	12.03	Jun 01, 2056	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5225463.61	0.01	US646066N712	1.09	Jul 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5226614.11	0.01	US373385MB66	1.08	Jul 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5218392.11	0.01	US254845QE32	5.93	Oct 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5220747.56	0.01	US54466HLU85	7.05	Jun 01, 2039	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5214272.5	0.01	US207758U355	6.68	Jul 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5216009.28	0.01	US574193PP70	1.17	Aug 01, 2028	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5216122.94	0.01	US57604THN90	8.56	Jun 01, 2051	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5217664.89	0.01	US93878YDV83	11.29	Jul 15, 2054	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5209995.53	0.01	US73358XLY66	8.1	Jul 15, 2040	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5210022.61	0.01	US875124HM45	10.11	Oct 01, 2052	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5212287.78	0.01	US60636WTK17	0.94	May 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5212703.72	0.01	US64990AHR95	2.46	Mar 15, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5213282.72	0.01	US8828543F76	5.0	Aug 01, 2034	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5205078.17	0.01	US235308X995	11.61	Feb 15, 2056	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5205268.67	0.01	US57582THR68	11.79	Feb 01, 2052	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5207149.22	0.01	US64990AMS14	4.23	Mar 15, 2041	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5207333.06	0.01	US67760HNK31	8.94	Feb 15, 2051	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5208493.49	0.01	US956553J851	5.64	Dec 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5200945.78	0.01	US13063DEF15	1.25	Aug 01, 2032	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5201009.89	0.01	US235308C924	1.67	Feb 15, 2028	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	5201471.22	0.01	US41981CRB80	1.58	Jan 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5201750.29	0.01	US59261AQA87	1.96	Nov 15, 2030	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5202100.45	0.01	US873519RH71	7.01	Jan 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5204213.44	0.01	US57582RS989	1.25	Sep 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5198273.64	0.01	US445047PE74	12.79	Feb 15, 2052	4.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5198306.65	0.01	US258885S291	8.16	Dec 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5199082.86	0.01	US452153FD65	6.38	May 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5191986.72	0.01	US64577B7T58	7.84	Jun 15, 2049	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5193800.61	0.01	US71883MPB45	7.17	Jul 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5194052.35	0.01	US91412HWJ84	8.62	May 15, 2040	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5194522.44	0.01	US010268BX71	1.25	Sep 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5188154.17	0.01	US452153ES44	9.38	Oct 01, 2046	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5189233.72	0.01	US64986DFS99	2.35	Jun 15, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5191036.94	0.01	US544445QK81	6.43	May 15, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5191108.84	0.01	US574193WK01	4.41	Jun 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5182681.07	0.01	US13063DQR25	3.33	Oct 01, 2032	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5185466.11	0.01	US60412ALG66	1.39	Oct 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5185805.56	0.01	US59259N6S73	2.67	Nov 15, 2042	5.0
OHIO ST	State Tax-Backed	Fixed Income	5185870.57	0.01	US677522VL53	0.34	Sep 15, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5185918.46	0.01	US5445875Z76	1.87	May 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5186137.28	0.01	US880558QP95	10.22	Nov 01, 2052	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5180214.4	0.01	US679111WQ35	0.95	Jan 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5180389.78	0.01	US64972JTW89	1.42	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5180389.78	0.01	US64971XN380	1.42	Nov 01, 2027	5.0
UNIVERSITY DEL	Education	Fixed Income	5181293.28	0.01	US914245EW13	11.53	Nov 01, 2055	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	5181304.89	0.01	US63968CBD20	1.58	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5182273.5	0.01	US59333MX671	1.65	Feb 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5175666.28	0.01	US6461367Z85	5.95	Jun 15, 2035	4.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	5177081.72	0.01	US645438CZ35	11.32	Mar 15, 2051	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5177518.06	0.01	nan	11.46	Jul 01, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5178015.56	0.01	US64990FGB40	1.51	Feb 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5169374.56	0.01	US574193UY23	1.72	Mar 01, 2028	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	5170200.46	0.01	US1998205N73	8.93	Feb 01, 2039	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5170606.78	0.01	US650036CY08	4.69	Mar 15, 2034	4.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5172698.56	0.01	US213248ER48	8.09	Nov 15, 2042	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5172871.78	0.01	nan	11.59	Jul 01, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5173268.72	0.01	US64990KJE47	11.89	Mar 15, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5173661.08	0.01	US544532QA53	5.24	Jul 01, 2032	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	5167081.56	0.01	US59259N3K74	0.88	Nov 15, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5167111.57	0.01	US13063C6S44	0.22	Aug 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5168610.17	0.01	US167593WL25	0.64	Jan 01, 2034	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5160673.78	0.01	US64971XAG34	2.6	Aug 01, 2040	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5161361.5	0.01	US80168NJS99	6.15	Apr 01, 2035	5.0
CELINA TEX	Local Tax-Backed	Fixed Income	5163721.5	0.01	nan	11.76	Sep 01, 2051	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5163803.61	0.01	US646140JJ35	0.62	Jan 01, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5164276.42	0.01	US64966MAX74	0.21	Aug 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5164424.61	0.01	US938782GP83	2.86	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5156994.28	0.01	US64971XAH17	2.84	Aug 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5157035.56	0.01	US13063ETB29	10.14	Oct 01, 2041	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5157339.61	0.01	US79574CBZ59	0.68	Jan 01, 2034	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5157683.72	0.01	US650028ZP10	10.54	Mar 15, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5157722.79	0.01	US64971XC714	6.59	Nov 01, 2036	4.0
NEW BRAUNFELS TEX	Utility	Fixed Income	5160251.89	0.01	US642577H789	11.91	Jul 01, 2052	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5152273.89	0.01	US606341ME28	2.26	Oct 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5155253.78	0.01	US64972JXR49	11.55	May 01, 2051	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5148152.06	0.01	US709225UP93	1.02	Jun 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5151185.78	0.01	US64577XBE58	6.44	Nov 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5143364.68	0.01	US64966MAY57	0.21	Aug 01, 2030	5.0
PALM COAST FLA	Utility	Fixed Income	5143637.33	0.01	nan	11.96	Oct 01, 2056	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5143673.5	0.01	US13063DPU62	5.03	Oct 01, 2033	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5144183.74	0.01	US5445876A17	2.75	May 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5145205.56	0.01	US232769QJ19	0.74	Feb 15, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5145852.2	0.01	US88213ATR67	7.2	May 15, 2037	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5147125.22	0.01	US010869JP19	16.99	Oct 01, 2049	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5138796.2	0.01	US797355R303	12.1	Jul 01, 2042	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5139285.44	0.01	US91412G3R43	2.24	May 15, 2035	4.0
ORLANDO FLA ST SALES TAX PMTS REV	Local Tax-Backed	Fixed Income	5139293.02	0.01	nan	11.69	Oct 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5134778.72	0.01	US64971XQF86	5.83	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5134778.72	0.01	US64971XTY49	5.83	May 01, 2036	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5137050.06	0.01	US44420RAV24	0.81	Feb 15, 2033	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5137557.09	0.01	US603827N445	12.8	Jan 01, 2054	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5129737.28	0.01	US64990FYC21	5.46	Mar 15, 2035	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5131419.5	0.01	US842469EN40	11.68	Jul 01, 2050	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5125144.78	0.01	US23503CBN65	10.17	Nov 01, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5126394.72	0.01	US64990AGH23	0.99	Mar 15, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5128351.86	0.01	US271014Y489	8.49	Jun 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5128966.72	0.01	US57582RV520	7.87	Feb 01, 2040	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5129430.47	0.01	US452252LF40	0.32	Dec 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5122855.28	0.01	US64972JWT14	0.95	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5124305.56	0.01	US91412GJ229	0.0	May 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5116456.78	0.01	US64971W6U99	0.96	May 01, 2031	5.0
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	5119104.0	0.01	US052398KR40	12.04	Nov 15, 2056	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5112175.14	0.01	US13063ENS18	5.53	Aug 01, 2032	3.5
PORT AUTH N Y & N J	Transportation	Fixed Income	5107767.96	0.01	US73358XKX92	4.79	Dec 01, 2031	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5108051.56	0.01	US3494606Y65	2.36	Feb 15, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5109433.39	0.01	US66285WYZ30	4.88	Jan 01, 2037	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5109691.11	0.01	US37358MEX56	8.03	Jul 15, 2041	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5109963.5	0.01	US13034A7B05	12.11	May 15, 2055	4.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5110135.33	0.01	US13063C4R88	0.21	Aug 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5110965.97	0.01	US79574CDY66	6.26	Jan 01, 2039	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5111168.8	0.01	US646039YR22	5.43	Jun 01, 2032	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5104580.93	0.01	US574204L768	0.38	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5106104.94	0.01	US59260XAR98	8.35	Nov 15, 2040	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5107454.39	0.01	US167593P974	6.58	Jan 01, 2040	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5102702.39	0.01	US59333FXM75	6.84	Jul 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5095770.78	0.01	US13063C6L90	0.22	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5096466.22	0.01	US13063DXD55	7.01	Nov 01, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5092380.67	0.01	US73358XEC20	5.02	Dec 01, 2031	3.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5093479.86	0.01	US59447TNX71	0.38	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5093484.8	0.01	US1994927H69	7.73	Aug 15, 2038	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5085794.28	0.01	US880558JU63	4.41	Nov 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5086283.27	0.01	US93974E5B82	0.13	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5087011.89	0.01	US64990CC411	3.1	Jul 01, 2036	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5081943.8	0.01	US65829QDR20	4.1	May 01, 2034	4.0
INDIANA MUN PWR AGY	Utility	Fixed Income	5082075.45	0.01	US454898YY71	7.12	Jan 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5082170.28	0.01	US574193NM67	1.0	Mar 15, 2030	4.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	5082420.22	0.01	US41981CRA08	0.64	Jan 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5083063.44	0.01	US13063CS274	0.3	Sep 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5078432.78	0.01	US13063C5D83	1.96	Aug 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5080722.67	0.01	US64972JXK95	9.7	May 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5073558.65	0.01	US57582RQX79	1.42	Nov 01, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5075920.9	0.01	US46613SSE18	7.84	Oct 01, 2037	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5068079.21	0.01	US544525Z920	1.99	Jul 01, 2028	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	5070516.72	0.01	US677765EP07	0.22	Aug 01, 2041	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	5072169.61	0.01	US59334DQQ06	0.38	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5064748.11	0.01	US57582RNF90	3.48	Apr 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5065573.99	0.01	US64966QAY61	4.6	Dec 01, 2040	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5065669.61	0.01	US88283LKP03	0.38	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5066312.22	0.01	US13063C6G06	0.52	Aug 01, 2031	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5066884.89	0.01	US20772J3X83	0.42	Oct 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5067031.72	0.01	US13063C6E57	0.39	Aug 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5067178.84	0.01	US64966QCS75	6.04	Aug 01, 2038	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5060999.25	0.01	US79623PCV58	2.08	Aug 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5062514.22	0.01	US54438CXR86	4.24	Aug 01, 2041	4.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5062588.79	0.01	US546399QQ29	10.37	Oct 15, 2052	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5055218.74	0.01	US345105HT03	9.53	Jan 15, 2036	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5056013.28	0.01	US4521525F40	0.47	Nov 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5056456.07	0.01	US64986DBP96	0.09	Jun 15, 2035	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5050202.11	0.01	US23542JBA25	1.42	Oct 01, 2041	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5051923.27	0.01	US254845WN66	8.77	Oct 01, 2039	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5052606.72	0.01	US97705MVG76	4.66	May 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5053266.56	0.01	US13063CZ527	0.67	Sep 01, 2031	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5054253.39	0.01	US605581JT50	3.14	Oct 01, 2035	4.0
OAKLAND CALIF UNI SCH DIST	School Districts	Fixed Income	5046367.06	0.01	nan	0.22	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5047518.22	0.01	US207758D427	7.66	May 01, 2040	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5041340.28	0.01	US70914PE650	0.79	Sep 15, 2030	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5043079.94	0.01	US232769DZ97	5.33	Feb 15, 2043	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5041160.17	0.01	US544647DD99	4.46	Jul 01, 2033	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5032540.15	0.01	US100853L815	4.19	Feb 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5033785.22	0.01	US97705MWQ40	6.45	May 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5035299.99	0.01	US896035DD10	12.64	May 15, 2054	4.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5028680.89	0.01	US45506DYX73	0.22	Aug 01, 2026	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	5029569.72	0.01	US15722THN46	4.65	Aug 01, 2042	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5024311.85	0.01	US4140052T44	4.69	Sep 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5024901.75	0.01	US574193RD23	1.75	Mar 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5025353.65	0.01	US97705MZX63	5.94	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5019238.22	0.01	US64971XUC00	7.45	May 01, 2040	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5020185.21	0.01	US13077DUT70	10.71	Nov 01, 2055	5.5
GREENVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5014896.5	0.01	US396730PY36	12.51	Feb 15, 2056	4.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5015486.35	0.01	US544532QM91	8.64	Jul 01, 2040	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	5016663.56	0.01	US249182MW35	6.79	Dec 01, 2043	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5018285.5	0.01	US231266MW40	4.82	Nov 01, 2031	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5018635.35	0.01	US5288287J98	0.08	Aug 15, 2027	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5011529.22	0.01	US797661YF63	7.4	Aug 01, 2044	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5011870.54	0.01	US575577NU11	6.41	Jul 01, 2038	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5013420.79	0.01	US287281XQ71	7.91	Aug 01, 2035	2.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5004197.15	0.01	US271014J605	6.66	Jun 01, 2049	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5004981.25	0.01	US010869HB41	1.05	Oct 01, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4999266.03	0.01	US574193QP61	0.22	Aug 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	4999577.05	0.01	US342816U522	4.73	Oct 01, 2031	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4999804.65	0.01	US421296AX28	12.68	Mar 01, 2052	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5000407.04	0.01	US650028XG39	10.49	Mar 15, 2046	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4993964.15	0.01	US542411JH71	3.01	Jun 01, 2029	0.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4994643.46	0.01	US646067HQ45	8.12	Mar 01, 2041	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4989956.87	0.01	US15722TKU42	9.4	Aug 01, 2048	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4992573.28	0.01	US64972GWU48	8.12	Jun 15, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4985606.77	0.01	US544525L979	7.5	Jul 01, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4982699.17	0.01	US70914P5W86	11.56	Apr 01, 2046	4.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4983094.4	0.01	US70914PU425	3.56	May 15, 2030	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	4983277.65	0.01	nan	12.08	Sep 01, 2060	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4975672.75	0.01	US64972JJW99	8.27	Nov 01, 2039	5.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4967080.5	0.01	US286533UM43	11.19	Aug 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4958654.49	0.01	US20772KHS15	2.47	Jan 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4960363.28	0.01	US64613CAD02	8.89	Jun 15, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4953081.37	0.01	US93974EEG70	3.8	Feb 01, 2034	5.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4951262.65	0.01	US273735DW79	10.26	Aug 15, 2049	5.25
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	4945778.54	0.01	US796720RZ51	17.26	Aug 01, 2049	0.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4946237.56	0.01	US283059GC10	8.25	Mar 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4936240.28	0.01	US64990KDQ31	8.58	Mar 15, 2043	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4934732.94	0.01	US02765UNR13	6.53	Feb 15, 2042	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4935013.53	0.01	US592643DD92	9.32	Oct 01, 2044	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4928904.3	0.01	US207758S953	4.48	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4920600.56	0.01	US57582RLJ31	5.34	Sep 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4921387.35	0.01	US64990FLE24	6.82	Mar 15, 2047	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4921656.11	0.01	US26362VTG31	11.88	Aug 01, 2053	4.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4913526.32	0.01	US544647EU06	7.09	Jul 01, 2038	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	4917081.16	0.01	US495290FS20	10.76	Jan 01, 2055	5.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4917329.13	0.01	US59259N6Q18	3.97	Nov 15, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4917631.61	0.01	US8828545X64	6.08	Oct 15, 2035	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4911423.78	0.01	US74265L3D83	6.14	Sep 01, 2033	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	4904663.0	0.01	US56045PDZ36	8.89	Sep 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4904757.56	0.01	US64966QBC33	7.76	Dec 01, 2042	4.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	4905418.6	0.01	US658289H550	3.56	Oct 01, 2030	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	4906279.5	0.01	US59333AQJ33	11.11	Apr 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4908774.94	0.01	US797356FT45	11.35	Jul 01, 2052	4.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4900763.9	0.01	US64613CEF14	8.81	Jun 15, 2043	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4901733.69	0.01	US64972LAX10	3.73	Jul 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4896338.22	0.01	US64971XXW37	8.63	Feb 01, 2042	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4896386.39	0.01	US13034A4Z00	11.53	Oct 01, 2047	4.0
OREGON ST	State Tax-Backed	Fixed Income	4898628.55	0.01	US68609TF378	7.92	May 01, 2041	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4899024.08	0.01	US010609FU45	7.54	Nov 01, 2040	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	4893080.81	0.01	US940158MM72	12.89	Jun 01, 2054	4.38
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4893481.28	0.01	US64985TAP66	8.44	Mar 15, 2044	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4889086.94	0.01	US727199F974	10.51	Feb 15, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4889405.2	0.01	US13063DQ763	3.17	Apr 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4882898.2	0.01	US6461364F58	3.07	Dec 15, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4884217.35	0.01	US93974E3E40	10.79	Aug 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4886080.58	0.01	US64972GE598	11.21	Jun 15, 2047	4.13
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4886296.38	0.01	US29270CV933	1.08	Jul 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4880212.16	0.01	US88283LJY39	0.38	Oct 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4880357.82	0.01	US79642BW338	1.19	May 15, 2040	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4880374.11	0.01	US882854Z627	8.04	Oct 15, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4881816.29	0.01	US91412HNC33	5.13	May 15, 2032	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4873857.17	0.01	US49151FYX22	0.95	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4874383.37	0.01	US13063EKP06	4.23	Mar 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4875191.78	0.01	US64990FYM03	9.09	Mar 15, 2044	4.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	4875450.03	0.01	US64990KJR59	2.63	Mar 15, 2029	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4875529.12	0.01	US59333P5Z73	8.22	Oct 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4876435.0	0.01	US13063DQP68	3.11	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4877358.97	0.01	US64971XU898	11.78	Feb 01, 2051	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4870931.19	0.01	US25476FXU73	4.82	Oct 15, 2040	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4866249.68	0.01	US914455UB47	7.8	Apr 01, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4867883.04	0.01	US64990AGD19	0.82	Mar 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4863509.55	0.01	US91412HNT67	6.62	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4856271.23	0.01	US64971XQM38	9.84	May 01, 2045	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4857089.02	0.01	US70914PH471	0.65	Jan 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4857227.66	0.01	US64971XQG69	6.21	May 01, 2037	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4858609.33	0.01	US70914PE999	4.55	Sep 15, 2033	3.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4858639.23	0.01	US64578EKA46	3.31	Jun 15, 2042	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4847185.69	0.01	US956553D326	6.99	Jun 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4851504.58	0.01	US73358XLE03	7.32	Dec 01, 2038	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4843224.65	0.01	US544738KV80	11.97	Mar 01, 2056	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4843515.26	0.01	US64972GYU20	4.45	Jun 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4845651.28	0.01	US64972GA877	10.41	Jun 15, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4846096.26	0.01	US20772KND71	9.71	Jun 01, 2040	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4837207.67	0.01	US709225UW45	6.68	Jun 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4837538.78	0.01	US64990FJJ49	7.61	Mar 15, 2043	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4832754.83	0.01	US544647MP29	12.5	Jul 01, 2050	4.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4832757.24	0.01	US65000BDH87	7.51	Jul 01, 2039	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4833396.39	0.01	US44420RAS94	0.75	Feb 15, 2031	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4825611.5	0.01	US796269T576	12.71	Aug 15, 2056	4.5
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	4825945.37	0.01	US64990KJU88	5.07	Mar 15, 2032	5.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4826236.9	0.01	US809545ZY56	7.48	Sep 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4828346.38	0.01	US64577XEX03	6.84	Jun 15, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4822746.44	0.01	US57585BHN10	12.85	Jul 01, 2055	4.25
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4824258.27	0.01	US574300PM57	7.1	Jul 01, 2036	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4824652.42	0.01	US235308W336	8.11	Feb 15, 2039	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4816440.31	0.01	US7178932X82	10.53	Sep 01, 2048	4.5
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	4817763.5	0.01	US346843YW93	12.96	Aug 15, 2056	4.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4819663.28	0.01	US64990FL779	10.28	Mar 15, 2045	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4820517.19	0.01	US181059TC03	0.08	Jun 15, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4814534.35	0.01	US57563CES70	2.85	Jan 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4814809.11	0.01	US4521522J98	0.38	Oct 01, 2026	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4815496.7	0.01	US1998208A26	9.99	Feb 15, 2040	3.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4816190.26	0.01	US914455RA01	0.86	Apr 01, 2027	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4805420.27	0.01	US07133AJU79	3.19	Nov 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4806000.23	0.01	US20772KMB25	7.65	Jan 15, 2037	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4807179.17	0.01	US92778VGP76	6.41	Feb 01, 2036	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4801312.72	0.01	US64971XUF31	9.12	May 01, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4796712.72	0.01	US896035CD29	12.3	May 15, 2058	4.25
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4790981.55	0.01	US2202455W00	10.75	Jul 15, 2050	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4791565.37	0.01	US79625GEY52	1.51	Dec 01, 2027	2.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4793139.0	0.01	US662903J382	8.05	Sep 01, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4794161.82	0.01	US419792MJ25	0.38	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4786680.15	0.01	US64971XB641	1.42	Nov 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4782880.15	0.01	US249002NL68	3.87	Aug 15, 2030	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4776901.39	0.01	US4521527E56	8.43	Oct 01, 2040	4.0
OMAHA PUB PWR DIST NEB SEPARAT	School Districts	Fixed Income	4777853.7	0.01	US682004GF73	11.12	Feb 01, 2049	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4778949.97	0.01	US71883MNY65	7.69	Jul 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4780123.39	0.01	US79768HFV50	11.42	Oct 01, 2050	4.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	4780825.56	0.01	US360066PH11	6.74	Jan 01, 2036	3.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	4773048.44	0.01	US801577SL25	13.18	Nov 01, 2053	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4776289.07	0.01	US567527WU67	8.13	Jul 01, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4776490.57	0.01	US92778WNA08	0.3	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4768119.15	0.01	US13063EAF34	4.66	Sep 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4770619.64	0.01	US373586GR14	8.88	Jul 01, 2043	4.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4763537.24	0.01	US821686Z478	2.68	Apr 01, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4764398.57	0.01	US88285AFS24	9.72	Oct 15, 2041	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4761693.41	0.01	US709235YZ20	4.05	Sep 01, 2047	5.0
LONGVIEW TEX INDPT SCH DIST	School Districts	Fixed Income	4762650.32	0.01	US543264ZJ75	11.89	Feb 15, 2049	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4762792.44	0.01	US1810598N91	12.04	Jun 15, 2046	4.0
NEW BRAUNFELS TEX	Utility	Fixed Income	4762883.0	0.01	US642577H862	12.96	Jul 01, 2056	4.5
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4758656.78	0.01	US0882815N64	10.89	Jun 15, 2046	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4754211.35	0.01	US59334PGT84	10.62	Jul 01, 2048	4.0
INDIANA MUN PWR AGY	Utility	Fixed Income	4747007.49	0.01	US454898ZF73	9.61	Jan 01, 2042	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4748744.31	0.01	US6500092N29	2.44	Jan 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4741303.33	0.01	US246381NF06	1.63	Feb 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4741879.6	0.01	US6461397F67	1.6	Jan 01, 2031	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	4742123.2	0.01	US91412HXA66	9.98	Nov 15, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4742686.55	0.01	US574193VC93	2.98	Aug 01, 2029	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4745569.61	0.01	US64966Q2G44	2.94	Aug 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4737427.6	0.01	US725304YN34	7.03	Sep 01, 2037	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4737762.05	0.01	nan	1.67	Feb 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4738627.35	0.01	US796269N207	1.45	Aug 15, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4740663.54	0.01	US6461367W54	4.57	Jun 15, 2032	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4733051.0	0.01	US232769QK81	1.67	Feb 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4734583.25	0.01	US59261AZQ39	5.81	Nov 15, 2040	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4736194.37	0.01	US513174ZT26	13.61	Feb 15, 2051	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4729323.59	0.01	US64971W4S61	0.77	Feb 01, 2034	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4727083.7	0.01	US59334DMQ42	10.57	Oct 01, 2046	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4719309.7	0.01	US709224ZW25	2.15	Dec 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4719469.72	0.01	US64971XDS45	8.33	May 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4719932.84	0.01	US64990KHX46	9.53	Mar 15, 2043	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4723348.03	0.01	US686507KB90	7.51	Oct 01, 2039	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4715000.11	0.01	US303867ME26	11.29	Jul 15, 2051	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4715316.7	0.01	US67760HKG55	10.6	Feb 15, 2037	0.0
CONNECTICUT ST HEALTH & EDL FACS A	Education	Fixed Income	4717985.87	0.01	nan	8.01	Jul 01, 2036	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4704564.22	0.01	US785870P671	12.75	Aug 01, 2054	4.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	4704716.29	0.01	US9142334Z13	5.02	Feb 15, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4697472.39	0.01	US452252PZ67	7.79	Jan 01, 2041	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4697780.11	0.01	US594615JY34	10.21	Oct 15, 2046	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4695760.02	0.01	US54811BP621	3.56	May 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4684075.3	0.01	US6461397M19	3.02	Jan 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4684343.77	0.01	US13063DPG78	1.8	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4685779.86	0.01	US49151F4Q00	2.68	Apr 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4687907.95	0.01	US89602HAA59	10.39	May 15, 2046	4.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	4684385.1	0.01	US709225AA45	0.0	Dec 01, 2050	2.3
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4683072.36	0.01	US207758F810	1.42	Nov 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4683848.93	0.01	US91802RGH66	1.52	Dec 15, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4675640.17	0.01	US797661ZQ10	8.05	Aug 01, 2038	3.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	4675890.72	0.01	US851026FM13	12.14	Nov 01, 2047	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4678520.84	0.01	US232769QW20	9.53	Feb 15, 2039	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4678571.69	0.01	US938429Y351	15.01	Jun 15, 2048	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4679072.08	0.01	US896035CA89	12.06	May 15, 2053	4.13
DELAWARE ST	State Tax-Backed	Fixed Income	4672272.58	0.01	US246381SW83	9.73	May 01, 2043	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	4668127.89	0.01	US153476EF92	2.0	Jul 01, 2028	5.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4668407.57	0.01	US442403KW07	0.12	Feb 15, 2026	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4668434.3	0.01	US513174V741	11.97	Feb 15, 2056	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4669071.84	0.01	US60412APL16	2.92	Aug 01, 2036	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4670225.51	0.01	US010609FM29	4.39	Nov 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4663075.08	0.01	US89602HDQ74	11.65	May 15, 2052	4.13
UNIVERSITY CALIF REVS	Education	Fixed Income	4665335.51	0.01	US91412G3P86	1.72	May 15, 2033	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4665556.76	0.01	US451446AK45	6.59	Jun 01, 2034	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4658199.84	0.01	US798186VL39	1.2	Aug 01, 2027	0.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4659395.23	0.01	US592190RV67	10.02	Jul 01, 2044	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4660469.8	0.01	US79625GKP71	11.2	Feb 01, 2054	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4660576.25	0.01	US0523973H78	4.65	Sep 01, 2031	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4655304.56	0.01	US592643DF41	11.35	Oct 01, 2049	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4656385.22	0.01	US29270CZ249	2.1	Jul 01, 2031	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4657068.83	0.01	US235308YF48	7.42	Feb 15, 2037	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4651953.17	0.01	US92778VLC09	8.3	Feb 01, 2038	3.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4646525.1	0.01	US59333MW764	0.95	May 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4648011.82	0.01	US79625GNL31	7.72	Feb 01, 2036	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4639986.07	0.01	US485424SY27	5.42	Sep 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4640592.51	0.01	US64971XAJ72	6.78	Aug 01, 2042	4.0
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	4640895.0	0.01	US052398KQ66	11.57	Nov 15, 2051	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4638602.4	0.01	US016730DB64	15.27	Aug 01, 2047	0.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4638929.69	0.01	US5920983C90	6.68	Jul 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4632645.33	0.01	US20772KMC08	8.3	Jan 15, 2038	3.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4632869.6	0.01	US645002G753	13.18	Aug 01, 2049	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4634316.71	0.01	US64972GTJ30	6.88	Jun 15, 2041	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4634924.52	0.01	US79765RH441	0.46	Nov 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4628048.62	0.01	US57585BKD90	7.66	Nov 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4630105.15	0.01	US452152G964	0.7	Feb 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4622718.01	0.01	US59261APH40	6.42	Nov 15, 2032	0.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4617850.58	0.01	US917567HG70	5.93	Jun 15, 2033	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4618676.28	0.01	US4140054E56	12.05	Sep 15, 2049	4.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4614428.21	0.01	US047870SQ40	1.42	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4614674.79	0.01	US64990FYP34	10.29	Mar 15, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4617630.82	0.01	US13063CZZ66	1.4	Sep 01, 2035	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4610259.4	0.01	US13063C4S61	0.21	Aug 01, 2030	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4610559.82	0.01	US801546SD56	5.55	Aug 01, 2034	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	4611485.69	0.01	US47770VCE83	8.13	Jan 01, 2038	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	4604571.7	0.01	US378406TG76	10.83	Feb 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4606090.18	0.01	US64613CFV54	6.62	Jun 15, 2034	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4606247.69	0.01	US39081HGU05	7.11	Jul 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4606364.09	0.01	US373385NZ26	5.63	Jan 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4600480.11	0.01	US207758H550	7.78	Nov 01, 2039	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4603909.87	0.01	US57585BTT51	8.09	Feb 15, 2036	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4591267.16	0.01	US786134WW25	4.99	Dec 01, 2033	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	4587516.55	0.01	US64972GV683	9.23	Jun 15, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4588238.77	0.01	US70914PN248	4.18	Mar 01, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4588933.98	0.01	US13063CS431	0.3	Sep 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4590701.68	0.01	US882854XB32	8.03	Oct 15, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4583659.24	0.01	US20772KPM52	4.21	Jan 15, 2031	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4584178.36	0.01	US485424TB15	7.05	Sep 01, 2035	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	4586473.42	0.01	US270618HR54	7.53	Feb 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4579733.15	0.01	US544647DN71	7.88	Jul 01, 2044	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4576675.58	0.01	US544445DV83	2.0	May 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4577411.78	0.01	US64613CDW55	6.36	Jun 15, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4569442.09	0.01	US544647GU87	7.04	Jul 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4571866.78	0.01	US64613CCT36	7.1	Jun 15, 2038	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4572202.75	0.01	US92778VEH78	1.77	Feb 01, 2034	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	4561171.43	0.01	US6473104L27	1.08	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4562648.94	0.01	US59261AK551	11.25	Nov 15, 2047	4.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	4564451.09	0.01	US57604TLW44	10.65	Jun 01, 2047	5.0
PARKER CNTY TEX JR COLLEGE DIST	Local Tax-Backed	Fixed Income	4557839.97	0.01	US70107RDM43	10.43	Aug 01, 2050	5.25
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4560112.26	0.01	US797400NX29	7.31	Apr 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4552031.12	0.01	US13034RAU77	7.12	Aug 01, 2049	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4552818.53	0.01	US2084184M28	5.74	Feb 15, 2033	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4553193.56	0.01	US606092QG23	7.86	Dec 01, 2037	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4554801.89	0.01	US59334PHV22	11.47	Jul 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4555686.13	0.01	US64966QQZ62	0.22	Aug 01, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4542717.65	0.01	US762197VF55	3.73	Sep 01, 2037	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4544767.65	0.01	US542691HS22	3.03	Sep 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4544788.26	0.01	US425507NY28	4.79	Dec 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4545279.25	0.01	US64613CFC73	2.39	Dec 15, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4538965.11	0.01	nan	8.08	Feb 15, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4539016.89	0.01	US25477GWM31	7.35	Oct 01, 2036	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4539277.0	0.01	US650028XL24	13.87	Mar 15, 2050	3.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4539715.33	0.01	US052430SC07	11.3	Aug 01, 2040	2.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4542145.36	0.01	US54466HJW79	3.86	Jun 01, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4534711.24	0.01	US25476FL553	8.98	Jun 01, 2040	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4536077.69	0.01	US88283LLD63	6.22	Oct 01, 2033	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4536211.56	0.01	US662903H972	7.52	Sep 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4536851.69	0.01	US207758T944	5.25	Jul 01, 2032	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4537749.24	0.01	US2084184N01	5.89	Feb 15, 2034	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4529916.97	0.01	US1998208F13	11.76	Feb 15, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4532440.08	0.01	US452153AV19	8.73	Mar 01, 2041	4.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4533779.14	0.01	US07133AJB98	0.0	Nov 01, 2038	2.58
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4527167.6	0.01	US542433XB81	13.72	Aug 01, 2050	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4527210.83	0.01	US271014Y554	8.74	Jun 01, 2039	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4522820.21	0.01	US717096DE88	5.5	Feb 15, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4524805.35	0.01	US592112VZ62	7.48	Jan 01, 2039	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4519964.26	0.01	US7178933X73	10.99	Sep 01, 2054	5.25
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4514455.62	0.01	US54473EYC29	7.79	Dec 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4503114.36	0.01	US64966QY795	7.05	Apr 01, 2038	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4503385.29	0.01	US574300PR45	8.12	Jul 01, 2040	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	4503695.64	0.01	nan	5.0	Feb 15, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4503974.15	0.01	US54466HDX17	0.05	Jun 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4504463.02	0.01	US79625GJJ31	7.58	Feb 01, 2038	5.0
RIO HONDO CALIF CMNTY COLLEGE	School Districts	Fixed Income	4504848.36	0.01	US767121EV49	13.45	Aug 01, 2046	0.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4505224.06	0.01	US71883RQC06	6.35	Jul 01, 2044	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4505617.56	0.01	US050589ST84	4.41	Jun 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4506017.42	0.01	US64966SGA87	7.45	Aug 01, 2037	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4506161.94	0.01	US345102GK71	10.06	Aug 01, 2036	0.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	4506709.24	0.01	nan	11.43	Feb 01, 2050	5.25
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4499408.61	0.01	US425507NZ92	5.54	Dec 01, 2032	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4502883.16	0.01	US167560XC08	8.19	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4495125.78	0.01	US64990AXS94	8.91	Mar 15, 2041	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4490248.44	0.01	US35880C6G49	5.0	Feb 15, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4490900.28	0.01	US64990AWX98	13.14	Mar 15, 2054	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4491363.44	0.01	US65000XAY67	12.64	Nov 15, 2061	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4492872.89	0.01	US71883PMH72	7.31	Jul 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4493315.95	0.01	US64972GWL49	8.12	Jun 15, 2042	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4493887.29	0.01	US29270C7E91	4.49	Jul 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4483433.58	0.01	US93974EVX11	2.02	Jul 01, 2028	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4483767.36	0.01	US927793D480	0.0	May 15, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4477232.03	0.01	US544445PG88	3.17	May 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4478718.22	0.01	US59261AHL44	3.75	Nov 15, 2056	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4472170.58	0.01	US64613CDL90	6.81	Jun 15, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4472700.53	0.01	US66285WR402	8.14	Jan 01, 2042	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4473501.89	0.01	US64990GXZ08	11.2	Jul 01, 2050	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4474139.69	0.01	US567527WV41	8.4	Jul 01, 2041	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4468615.62	0.01	US60412AGQ04	0.22	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4468909.16	0.01	US54466HJU14	3.68	Jun 01, 2031	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4469105.29	0.01	US45204FGV13	5.49	Oct 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4471567.14	0.01	US64990FKW31	4.25	Mar 15, 2039	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4463300.12	0.01	US02765UQR85	5.44	Feb 15, 2036	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4463573.82	0.01	US696550M419	4.57	Aug 01, 2031	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4464516.82	0.01	US779240NV80	4.91	Aug 01, 2033	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4464593.69	0.01	US207758V346	8.87	Jul 01, 2042	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	4464716.32	0.01	US64972GS705	11.1	Jun 15, 2047	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4465101.63	0.01	US196707MR15	8.31	Mar 01, 2043	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4466122.95	0.01	US938429U961	1.68	Jun 15, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4466331.33	0.01	US20772KME63	9.51	Jan 15, 2040	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4466901.42	0.01	US79625GJK04	7.88	Feb 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4459234.28	0.01	US64990FPS73	6.63	Feb 15, 2039	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4459653.78	0.01	US64990AXT77	9.22	Mar 15, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4460696.0	0.01	US072024VP49	4.83	Apr 01, 2042	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4458186.12	0.01	US409328AV35	12.48	Jul 01, 2060	4.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	4452123.82	0.01	US914245EB75	4.82	Nov 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4448797.18	0.01	US207758Y316	1.99	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4448819.91	0.01	US207758K513	6.28	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4449153.42	0.01	US64966Q2J82	4.57	Aug 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4449902.98	0.01	US64613CEB00	7.65	Jun 15, 2039	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	4441959.69	0.01	US67910FAH73	5.11	Apr 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4445555.32	0.01	US93974EE859	6.58	Jul 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4436844.22	0.01	US79766DWZ85	8.35	May 01, 2041	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4437570.19	0.01	US91412G2M64	7.97	May 15, 2047	4.0
VIRGINIA PORT AUTH PORT FAC RE	Transportation	Fixed Income	4439656.66	0.01	US928077LA21	10.66	Jul 01, 2050	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4440994.36	0.01	US25476FB497	3.61	Jun 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	4432455.96	0.01	US54473EZM91	10.59	Dec 01, 2046	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4433701.8	0.01	US70914PU839	6.13	May 15, 2034	3.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4435355.18	0.01	US79773KLX09	5.21	Jun 15, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4430358.93	0.01	US25477GPL31	6.41	Mar 01, 2040	4.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	4423563.29	0.01	US88283PAG28	9.43	Oct 01, 2042	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4424811.16	0.01	US2202452L71	10.53	Jul 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4425887.17	0.01	US65000BDK17	10.24	Jul 01, 2041	3.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4425999.56	0.01	US725304YP81	7.33	Sep 01, 2038	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4419221.96	0.01	US542424VX13	6.78	May 15, 2049	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4415102.11	0.01	US79741TBP84	9.83	May 01, 2052	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4415478.3	0.01	US40934TAW36	1.55	Jan 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4415586.61	0.01	US574193RC40	0.81	Mar 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4416000.15	0.01	US452152Y702	4.78	May 01, 2042	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4418998.49	0.01	US254845UB47	8.7	Oct 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4407508.7	0.01	US13063C4Q06	0.21	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4409434.16	0.01	US79766DXD64	10.72	May 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4409847.55	0.01	US64971WU320	0.47	Nov 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4401814.38	0.01	US574193UZ97	2.62	Mar 01, 2029	4.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4405087.96	0.01	US010268DY37	3.86	Sep 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4399879.24	0.01	US89602HGK77	8.79	Nov 15, 2043	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4400487.27	0.01	US186352TQ34	3.28	Jan 01, 2030	5.0
KANSAS ST DEV FIN AUTH REV	Education	Fixed Income	4395325.91	0.01	US48542R4Y71	4.42	May 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4396803.12	0.01	US89602RJN61	6.1	Nov 15, 2034	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4396826.04	0.01	US914302KF08	5.96	Feb 15, 2037	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4396876.62	0.01	US07133AJJ25	8.74	Nov 01, 2043	5.0
CALIFORNIA MUN FIN AUTH REV	Transportation	Fixed Income	4389945.04	0.01	US13048V6Q62	11.21	Sep 01, 2051	5.25
ALLEGHENY CNTY PA HIGHER ED BLDG A	Education	Fixed Income	4391228.7	0.01	US01728RQK85	11.89	Mar 01, 2050	4.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4392653.23	0.01	US896035CB62	10.43	May 15, 2053	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4384093.94	0.01	US455412BP08	2.74	Oct 01, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4385340.76	0.01	US8371514T35	9.37	Dec 01, 2043	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4386629.67	0.01	US7342606S60	9.51	Oct 01, 2039	3.0
IOWA FIN AUTH REV	Utility	Fixed Income	4379711.93	0.01	US46246K4C31	1.17	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4380859.82	0.01	US93974E6L55	3.37	Feb 01, 2030	5.0
CARROLLTON TEX FMRS BRH INDPT	Prerefund/Escrow	Fixed Income	4382060.8	0.01	US145628V676	5.74	Feb 15, 2033	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4375978.76	0.01	US542691JW16	9.51	Sep 01, 2044	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4378278.78	0.01	US801155RL83	7.12	Aug 01, 2033	0.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	4370971.95	0.01	US56045PEA75	9.15	Sep 01, 2040	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4374184.44	0.01	US184541HK98	3.41	Feb 15, 2030	5.0
ATLANTA GA ARPT CUSTOMER FAC C	Transportation	Fixed Income	4374576.58	0.01	US047773BA37	10.42	Jul 01, 2050	5.5
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4368440.7	0.01	US115065C362	3.81	Jul 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4368460.22	0.01	US207758C684	4.83	May 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4370395.42	0.01	US64971X2B37	4.02	Nov 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4362135.63	0.01	US71883MMU52	1.54	Jul 01, 2035	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	4364224.69	0.01	US59333AQG93	10.49	Apr 01, 2045	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4366108.66	0.01	US45505MPR15	9.29	Oct 01, 2043	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4357473.24	0.01	US246343LL98	4.2	Jul 01, 2047	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4359539.3	0.01	US812643LE28	6.85	Sep 01, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4359713.04	0.01	US544532BN30	8.47	Jul 01, 2050	5.0
UTAH ST	State Tax-Backed	Fixed Income	4353817.04	0.01	US917542WP39	2.44	Jul 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4353938.62	0.01	US79625GLR29	9.56	Feb 01, 2044	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4354640.88	0.01	US438701Q313	4.81	Jul 01, 2047	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4349751.33	0.01	US472682ZM84	8.4	Oct 01, 2042	5.25
CONNECTICUT (STATE OF)	State Tax-Backed	Fixed Income	4350149.6	0.01	nan	10.08	Sep 15, 2044	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4350847.16	0.01	US442332FJ64	3.44	Mar 01, 2030	5.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	4351435.82	0.01	US523494SB92	9.92	Aug 01, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4351658.69	0.01	US64990AHX63	3.87	Mar 15, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4352672.61	0.01	US92778VCX47	0.08	Feb 01, 2026	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4345918.36	0.01	US592190RW41	10.36	Jul 01, 2045	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4346899.87	0.01	US71883MMR24	1.19	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4341128.72	0.01	US65000BN953	10.58	Jul 01, 2053	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	4341733.29	0.01	US167562VT17	9.5	Jan 01, 2044	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4339095.44	0.01	US875291AQ94	9.04	Oct 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	4333665.67	0.01	US89602RKE44	0.0	Jan 01, 2035	2.6
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4327775.51	0.01	US64972JPJ15	8.87	Nov 01, 2041	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4328426.49	0.01	US92817LSW45	3.11	Oct 01, 2029	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4330555.66	0.01	US799038NA89	4.58	Sep 01, 2045	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4325691.82	0.01	US779240NT35	3.08	Aug 01, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4325962.04	0.01	US02765UQM98	3.63	Feb 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4318587.56	0.01	US452153DK27	3.44	Mar 01, 2030	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	4320175.69	0.01	nan	10.51	Jan 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4321296.93	0.01	US709225NY83	11.2	Dec 01, 2055	5.25
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4313489.57	0.01	US92817LST16	0.38	Oct 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4315046.56	0.01	US57563CDH25	2.44	Jan 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4309585.42	0.01	US207758ZV82	3.96	May 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4309687.9	0.01	US13063D5S35	9.91	Sep 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4309897.82	0.01	US64972JHV35	9.08	May 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4310032.98	0.01	US64966SEK87	7.01	Apr 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4311570.09	0.01	US544525Y691	9.47	Jul 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4311958.17	0.01	US25477GPD15	3.35	Mar 01, 2033	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	4304489.64	0.01	US5946954P04	9.73	Nov 15, 2046	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4306188.89	0.01	US59266TQH76	2.79	Jul 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4306363.34	0.01	US4521523B53	2.29	Oct 01, 2029	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4306767.96	0.01	US887440DJ12	10.2	Jun 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4300835.96	0.01	US53945CMD91	11.42	Jun 01, 2055	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4302733.06	0.01	US70914PM414	1.86	Mar 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4302742.15	0.01	US64986DQV00	7.4	Jun 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4303766.0	0.01	US64613CDQ87	9.44	Jun 15, 2044	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4303980.76	0.01	US64966SHD18	9.63	Sep 01, 2044	5.0
RHODE ISLAND (STATE OF)	Local Tax-Backed	Fixed Income	4299496.62	0.01	nan	10.84	May 01, 2046	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	4294724.84	0.01	US349461FW83	2.56	Feb 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4287507.6	0.01	US7417014R42	2.04	Jul 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4289619.16	0.01	US13077DWF58	10.93	Nov 01, 2050	5.25
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4290055.67	0.01	US45505MJX56	10.64	Oct 01, 2041	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4290654.62	0.01	US79625GBP72	4.35	Feb 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4290707.04	0.01	US89602RDX08	5.1	Nov 15, 2045	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4283853.23	0.01	US605581NV50	6.03	Jun 01, 2037	4.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4285930.35	0.01	US812728ZM87	1.87	May 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4278212.84	0.01	US91412HTB95	11.08	May 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4280985.29	0.01	US13063DLK27	2.85	Apr 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4274042.37	0.01	US5444957H15	2.59	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4274139.44	0.01	US13063DM218	0.38	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4274483.07	0.01	US89602HDR57	9.4	May 15, 2052	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4276336.5	0.01	US13068LZA69	0.5	Nov 01, 2033	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4276755.86	0.01	US79766DGG88	1.03	May 01, 2046	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4269942.93	0.01	US7092352K08	9.58	Sep 01, 2048	5.25
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4270792.71	0.01	US345105BC32	1.62	Jan 01, 2028	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4273153.78	0.01	US6461365E74	2.79	Jun 15, 2033	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4273193.21	0.01	US100853M649	6.73	Feb 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4265607.02	0.01	US13063DHP69	2.12	Aug 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4266582.42	0.01	US41423PAW77	3.8	Aug 15, 2043	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4266697.39	0.01	US592643DJ62	12.08	Oct 01, 2053	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4266863.78	0.01	US646136ER85	2.56	Dec 15, 2028	0.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4256495.24	0.01	US59260XAX66	9.08	Nov 15, 2046	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4257899.26	0.01	US762232AL00	0.09	Jun 15, 2026	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4258213.14	0.01	US051249LP36	7.71	Oct 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4259974.31	0.01	US73358WV350	2.05	Jul 15, 2029	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4251493.78	0.01	US621196N831	5.74	Aug 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4251988.46	0.01	US57582RNZ54	1.08	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4252633.69	0.01	US79768HKN79	10.79	Oct 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4255204.74	0.01	US709225DZ68	11.8	Dec 01, 2051	4.0
ATLANTA GA (CITY OF)	Utility	Fixed Income	4255352.28	0.01	US047870UG30	11.96	Nov 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4247470.01	0.01	US13063DSM10	2.77	Nov 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4248439.69	0.01	US59261AYZ47	7.72	Nov 15, 2052	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	4240291.29	0.01	US040664LL62	10.56	Jul 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4241149.97	0.01	US91412HWL31	10.05	May 15, 2040	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4233938.09	0.01	US54466HHF64	3.71	Jul 01, 2044	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	4234835.82	0.01	US421295BT24	11.64	Aug 01, 2055	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4235981.16	0.01	US960686EQ28	11.25	Dec 01, 2054	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4231843.31	0.01	US271014T695	1.0	Jun 01, 2027	5.0
PECOS BARSTOW TOYAH TEX INDPT	School Districts	Fixed Income	4232248.17	0.01	US705227JN70	7.97	Feb 15, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4227143.69	0.01	US5444952D55	0.62	Jul 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	4228779.13	0.01	US625693JN75	16.58	Jun 15, 2051	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4220741.91	0.01	US73358XPZ95	11.36	Jan 15, 2055	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4221438.05	0.01	US544647HR40	6.68	Jul 01, 2034	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4224435.43	0.01	US46613P3G95	1.33	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4217247.82	0.01	US64971XKE75	3.43	Nov 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4218138.09	0.01	US5446466Q05	1.71	Jul 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4219752.18	0.01	US20772J4M10	0.47	Oct 15, 2033	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4214209.78	0.01	US9384293F22	11.46	Jun 15, 2053	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4214444.89	0.01	US153476JH04	11.09	Jul 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4215451.15	0.01	US64966QBB59	5.15	Dec 01, 2042	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4204101.08	0.01	US59333P8A95	7.62	Oct 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4198570.83	0.01	US13063ESV91	1.33	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4199466.54	0.01	US54466HLK04	3.62	Jun 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4200205.82	0.01	US79771KEB89	9.44	Nov 01, 2048	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4201467.17	0.01	US46247SDW17	7.97	Aug 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4202498.76	0.01	US57582RUK03	3.22	Sep 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4194217.96	0.01	US64966SBM70	1.33	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4195940.78	0.01	US64966QYQ71	5.33	Aug 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4196631.08	0.01	US153476BF20	0.13	Jul 01, 2026	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4191192.23	0.01	US101565M226	7.64	Dec 15, 2037	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	4186500.71	0.01	US59333AQK06	11.33	Apr 01, 2048	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4186662.89	0.01	US04780MJ751	10.57	Jul 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4182349.86	0.01	US13063DH275	2.24	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4182665.24	0.01	US89602RGA77	9.04	Nov 15, 2054	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4182715.69	0.01	US79574CCY75	2.76	Jan 01, 2039	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4183742.94	0.01	US366133UH77	12.54	Mar 01, 2055	4.25
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4185070.87	0.01	US605581JU24	3.43	Oct 01, 2036	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	4172441.94	0.01	US373385GZ09	8.23	Aug 01, 2038	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4172670.08	0.01	US66285WQ412	4.1	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4173100.2	0.01	US64966SPB69	7.84	Aug 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4174808.18	0.01	US64990AMR31	3.94	Mar 15, 2040	5.0
OLENTANGY LOC SCH DIST OHIO	School Districts	Fixed Income	4175612.09	0.01	US6806164A44	11.85	Dec 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4170304.15	0.01	US91412HRX34	8.48	May 15, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4170421.97	0.01	US79625GNU30	5.02	Dec 01, 2031	3.15
PENNSYLVANIA ST UNIV	Education	Fixed Income	4171136.99	0.01	US7092353Q68	4.65	Sep 01, 2031	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	4166796.71	0.01	US040654YU35	4.54	Jul 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4156469.03	0.01	US709225GK62	9.39	Dec 01, 2047	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4158062.04	0.01	US44244CNE39	3.65	Nov 15, 2042	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4150613.91	0.01	US30382AML34	2.26	Oct 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4147010.97	0.01	US64971XL301	9.06	Feb 01, 2042	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4148572.47	0.01	US052414UE76	7.22	Nov 15, 2045	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4142549.12	0.01	US347658ZY50	9.99	Sep 01, 2053	5.5
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4144039.16	0.01	US13067WLY65	0.53	Dec 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4137612.32	0.01	US25476FWG98	4.13	Jun 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4138770.09	0.01	US20772KHZ57	5.18	Jan 15, 2036	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4138935.38	0.01	US64985TET43	10.75	Mar 15, 2051	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4132930.79	0.01	nan	11.59	Jul 01, 2056	5.25
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	4133678.83	0.01	US575829PF71	0.7	Feb 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4129537.29	0.01	US452252NC90	0.62	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4124766.62	0.01	US92778VLP12	0.7	Feb 01, 2027	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4127242.06	0.01	US727199F891	10.07	Feb 15, 2043	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4121928.51	0.01	US592190RU84	9.69	Jul 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4115792.47	0.01	US64613CDM73	7.1	Jun 15, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4118712.39	0.01	US91514AJY29	14.37	Aug 15, 2050	3.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4118942.72	0.01	US64972GNH38	1.14	Jun 15, 2033	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4111926.7	0.01	US15722TKZ39	8.17	Aug 01, 2036	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	4111958.45	0.01	US45204FR982	5.11	Apr 01, 2032	5.0
UTAH ST	State Tax-Backed	Fixed Income	4113432.45	0.01	US917542WU24	4.9	Jul 01, 2034	3.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4113634.21	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4106942.19	0.01	US799017GU63	8.84	Sep 01, 2041	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4109482.36	0.01	US64990KJN46	0.74	Feb 15, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4109788.71	0.01	US167593P487	5.0	Jan 01, 2035	4.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4101659.91	0.01	US586158SV01	11.36	Dec 01, 2054	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	4097056.09	0.01	US658203X335	0.08	Jan 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4097355.88	0.01	US544647GD62	8.7	Jul 01, 2047	5.25
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4095346.49	0.01	US603827ZA76	2.73	Jan 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4096129.85	0.01	US59261APG66	3.46	Nov 15, 2029	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4090410.43	0.01	US64990AUJ23	11.48	Mar 15, 2054	5.0
UNIVERSITY OREGON GEN REV	Education	Fixed Income	4092211.04	0.01	US914767AJ79	7.87	Apr 01, 2036	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4085746.76	0.01	US542691AU41	4.26	Sep 01, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4085977.29	0.01	US93878YBN85	7.47	Jul 15, 2039	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	4086027.21	0.01	US452024JK93	3.37	Feb 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4086841.82	0.01	US717893N564	7.72	Nov 01, 2049	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4087116.13	0.01	US837151K402	2.32	Dec 01, 2055	5.25
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4087615.64	0.01	US62476RAB15	2.51	Nov 15, 2051	5.0
DORMITORY AUTHORITY OF STATE OF NE	Education	Fixed Income	4079656.35	0.01	US64985SSZ73	8.49	Oct 01, 2037	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4076959.02	0.01	US928173AD57	0.22	Aug 01, 2026	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4077757.24	0.01	US014393XS64	2.91	Feb 15, 2045	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4070831.12	0.01	US451446AH16	5.17	Jun 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4073758.71	0.01	US91412HND16	9.84	May 15, 2052	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4066199.16	0.01	US207758VR17	0.3	Sep 01, 2029	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4069424.83	0.01	US155498KQ09	11.09	Jan 01, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4062261.78	0.01	US70914PE577	0.34	Sep 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4064916.67	0.01	US64966QFU94	11.95	Oct 01, 2044	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4065604.08	0.01	US91514AGQ22	0.26	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4059297.24	0.01	US64971XCW65	6.49	Aug 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4059505.57	0.01	US544532EC48	8.21	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4061425.59	0.01	US64971XRN02	1.42	Nov 01, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4053208.45	0.01	US425507NX45	4.02	Dec 01, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4054040.42	0.01	nan	8.63	Feb 15, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4056928.84	0.01	US66285WZK51	1.55	Jan 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4051234.64	0.01	US79642GSA12	7.44	May 15, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4048056.32	0.01	US13034RAT05	5.53	Aug 01, 2044	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4042196.04	0.01	US8827236S34	1.36	Oct 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4036739.4	0.01	US896032AX79	10.52	Dec 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4038216.58	0.01	US64971XWE48	7.21	Nov 01, 2039	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4032012.31	0.01	US686507KC73	7.79	Oct 01, 2040	4.0
HAWAII ST	State Tax-Backed	Fixed Income	4033023.56	0.01	US419792MH68	0.38	Oct 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4026733.94	0.01	US79642GSB94	7.66	May 15, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4028205.11	0.01	US66285WG595	7.54	Jan 01, 2040	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4028273.26	0.01	US54466HJP29	4.92	Jun 01, 2035	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	4028315.53	0.01	US167486N968	5.8	Jan 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4028386.53	0.01	US544525D216	8.86	Jul 01, 2049	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4022149.2	0.01	US452252QA08	8.11	Jan 01, 2042	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4022257.01	0.01	US97705MJK27	0.94	Nov 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4022439.87	0.01	US79730AMK15	8.24	May 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4018102.36	0.01	US452152T355	1.78	Dec 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4018712.6	0.01	US709225RH15	5.48	Dec 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	4019362.34	0.01	US677523AK82	2.08	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4020146.54	0.01	US5444455S43	4.36	May 15, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4021311.8	0.01	US544445QL64	6.82	May 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4013383.33	0.01	US64972JXM51	10.38	May 01, 2045	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	4014720.76	0.01	US576000WD16	5.54	Feb 15, 2043	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4004572.59	0.01	US6133408B71	0.47	Nov 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4007221.01	0.01	US709225MC72	5.89	Jun 01, 2033	5.0
DOWNEY CALIF UNI SCH DIST	School Districts	Fixed Income	4007986.49	0.01	US261005TX03	12.25	Aug 01, 2057	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4002325.21	0.01	US567505SM51	2.0	Jul 01, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	3997815.71	0.01	US67910HSZ46	10.96	Jan 01, 2051	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3997893.51	0.01	US74265LM887	3.1	Oct 01, 2038	4.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3992861.33	0.01	US744434FF31	6.33	Jan 01, 2034	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3993007.16	0.01	US0523973K08	6.14	Sep 01, 2033	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3994191.79	0.01	US30382AQR67	2.24	Oct 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3988062.73	0.01	US93974DXF04	0.22	Aug 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3988768.21	0.01	US842469DL92	2.86	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3988784.26	0.01	US64613CHG69	8.23	Jun 15, 2038	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	3988958.83	0.01	nan	8.33	Dec 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3989371.88	0.01	US20772KLW70	4.8	Jan 15, 2032	3.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3982556.23	0.01	US57604TGH32	3.49	Jun 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3983794.5	0.01	US93974EM290	9.13	Jun 01, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3984193.69	0.01	US92778VNH77	5.84	Feb 01, 2034	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3979022.91	0.01	US735389Y857	6.68	Mar 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3980419.61	0.01	US25477GWN14	7.6	Oct 01, 2037	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3981006.44	0.01	US663903LB64	4.75	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3975551.36	0.01	US64990FZW75	8.13	Mar 15, 2041	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	3975981.07	0.01	US64972GV436	10.9	Jun 15, 2046	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3976436.33	0.01	US088281H524	5.1	Jun 15, 2039	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3976747.72	0.01	US727199G212	10.96	Feb 15, 2045	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3970909.57	0.01	US576051TD84	4.01	Aug 01, 2043	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3972804.31	0.01	US57585BFD55	11.3	Jul 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3966638.55	0.01	US709224RE19	0.54	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3966906.42	0.01	US13063DCD84	2.76	Nov 01, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3967438.27	0.01	US20772KLY37	5.8	Jan 15, 2034	3.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3967622.46	0.01	US646136EQ03	1.57	Dec 15, 2027	0.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3967880.65	0.01	US696550L916	2.08	Aug 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3968378.09	0.01	US1966327X55	9.31	Nov 15, 2042	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3968787.78	0.01	US345102MW46	4.7	Aug 01, 2040	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3960692.13	0.01	US153476KA32	8.35	Jul 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3961319.96	0.01	US8371516Q77	10.99	Dec 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3959315.85	0.01	US650036DE35	9.59	Mar 15, 2040	3.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3959780.58	0.01	US944514C630	8.37	Dec 01, 2046	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3960127.46	0.01	US67760HKC42	14.5	Feb 15, 2041	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3952176.08	0.01	US57582RRH11	3.5	Jan 01, 2042	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3953045.69	0.01	US88285AFU79	10.5	Oct 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3955468.31	0.01	US64971XU302	7.09	Feb 01, 2041	5.0
CALIFORNIA STATE PUBLIC WORKS BOAR	State Tax-Backed	Fixed Income	3949023.96	0.01	nan	3.05	Sep 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3946086.04	0.01	US254845XJ46	9.02	Oct 01, 2040	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3938419.99	0.01	US717813A908	8.45	Aug 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3938936.94	0.01	US64966Q3S72	6.45	Aug 01, 2035	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3934111.08	0.01	US880541H265	1.87	May 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3934860.57	0.01	US167591BK15	8.93	Jan 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3934872.36	0.01	US64613CCR79	6.56	Jun 15, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3935465.47	0.01	US73358XBM39	7.74	Jul 15, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3937303.95	0.01	US5446465P31	0.13	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3937766.98	0.01	US89602RJP10	6.31	Nov 15, 2035	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3930455.98	0.01	US88283PAD96	8.6	Oct 01, 2039	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3932318.1	0.01	US696550K355	6.46	Aug 01, 2038	5.25
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3932613.61	0.01	US19633WAC82	4.02	Dec 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3933321.55	0.01	US59261A3B11	5.49	Nov 15, 2032	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3921831.59	0.01	US014393ZZ89	7.37	Feb 15, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3924121.8	0.01	US8371515X38	0.53	Dec 01, 2026	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3916134.6	0.01	US79905VAX91	6.53	Aug 01, 2049	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3916149.49	0.01	US717813C649	4.57	Aug 01, 2031	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	3916433.08	0.01	US785870S980	11.1	Aug 01, 2050	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3920365.48	0.01	US68607DUJ26	4.09	Nov 15, 2036	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3912477.53	0.01	US153476JS68	4.48	Jul 01, 2031	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3912825.59	0.01	US442349BG05	2.02	Jul 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3913699.84	0.01	US92778VMV70	6.5	Feb 01, 2037	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3914251.12	0.01	US738850RH16	19.76	Aug 01, 2046	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3908509.67	0.01	US29270C5G67	6.35	Jul 01, 2035	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3911472.7	0.01	US65830RCQ02	7.87	Jan 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3906526.44	0.01	US13063DSD11	2.53	Nov 01, 2032	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3907045.25	0.01	US682001GR72	2.63	Feb 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3899429.26	0.01	US64972GWP52	3.65	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3900885.38	0.01	US64971XXY92	8.99	Feb 01, 2043	4.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3902604.52	0.01	US799561PW94	9.85	Aug 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3897801.01	0.01	US20772KYR49	11.38	Nov 15, 2042	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3891133.65	0.01	US20772KGC71	3.25	Apr 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3893544.8	0.01	US89602RCL78	3.03	Nov 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3888587.32	0.01	US13063DB724	1.46	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3889011.71	0.01	US64990FNR19	2.4	Mar 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3889342.65	0.01	US452152T926	3.18	Dec 01, 2038	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3881119.16	0.01	US720611ZZ87	9.04	Dec 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3884416.55	0.01	US64990FPX68	13.59	Feb 15, 2049	3.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3884825.97	0.01	US717813YW34	5.03	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3876458.27	0.01	US6461367H87	7.83	Jun 15, 2040	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3878203.77	0.01	US68607DWL53	6.78	Nov 15, 2037	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3878741.67	0.01	US23542JVK86	12.27	Oct 01, 2046	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3873110.24	0.01	US20772KPH67	0.66	Jan 15, 2027	4.0
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	3875230.8	0.01	US052398JX37	4.85	Nov 15, 2031	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3867833.59	0.01	US513174R202	4.22	Feb 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3863913.89	0.01	US79766DUN73	10.11	May 01, 2052	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3865313.99	0.01	US07133AHY10	5.45	Nov 01, 2040	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3865790.73	0.01	US179093LH08	4.57	Jun 15, 2040	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3860028.17	0.01	US542433WZ68	13.18	Aug 01, 2048	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3861008.76	0.01	US8371515T26	10.77	Dec 01, 2050	5.25
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3861117.29	0.01	US64613CCL00	5.51	Dec 15, 2032	5.5
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3851507.63	0.01	US575829PW05	9.23	Feb 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3851847.28	0.01	US4521522Y65	0.38	Oct 01, 2026	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3852492.59	0.01	US79574CCQ42	1.59	Jan 01, 2031	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	3843853.22	0.01	US59333AQD62	9.53	Apr 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3839494.94	0.01	US64966SKG02	3.77	Aug 01, 2030	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3836316.0	0.01	US592643BB54	7.29	Oct 01, 2033	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	3828464.32	0.01	US373385HA49	8.85	Aug 01, 2039	3.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3830805.45	0.01	US39081JHS06	7.11	Jul 01, 2035	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	3825443.92	0.01	US052414XP96	11.25	Nov 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3826875.9	0.01	US64972JME54	9.99	May 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3827810.08	0.01	US13063DN950	3.53	Apr 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3819744.29	0.01	US6461396P58	0.62	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3822127.24	0.01	US64971XTT53	4.07	May 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3814800.38	0.01	US57582TGL08	3.62	Jun 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3817534.36	0.01	US25476FXG89	2.74	Oct 15, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3817825.16	0.01	US29270C2H77	2.0	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3818844.83	0.01	US57582RTL05	2.86	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3810297.56	0.01	US896035BZ40	11.25	May 15, 2048	4.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3811825.71	0.01	US592481KG95	3.66	May 01, 2047	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3812015.58	0.01	US798025PX46	5.25	Feb 15, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3812972.42	0.01	US6500358A98	4.21	Mar 15, 2041	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3807892.63	0.01	US575579V795	9.98	Jul 01, 2046	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3803634.41	0.01	US679111XZ25	2.85	Jan 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3804687.78	0.01	US79765R5N56	10.81	Nov 01, 2050	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3805271.7	0.01	US052414XG97	9.09	Nov 15, 2041	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3805708.57	0.01	US542691EU05	10.05	Sep 01, 2040	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3798798.97	0.01	US64966QB827	6.87	May 01, 2040	5.25
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3801016.48	0.01	US54811BT359	7.13	May 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3788292.09	0.01	US64966Q6N58	10.09	Aug 01, 2047	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3789636.31	0.01	US343137EC51	9.76	Jul 01, 2048	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3789887.38	0.01	US799038EM29	4.25	Sep 01, 2030	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3787325.33	0.01	US91412HKU67	13.53	May 15, 2051	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3782580.51	0.01	US64990AXU41	9.5	Mar 15, 2043	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3775547.72	0.01	US25477GUR46	6.77	Jul 01, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3776334.47	0.01	US25476FZU55	6.17	Jan 01, 2036	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3778908.13	0.01	US798111GS31	5.07	Jan 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3771739.29	0.01	US64972GZX59	1.95	Jun 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3772294.2	0.01	US13063CX217	0.3	Sep 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3773138.6	0.01	US59261APL51	14.25	Nov 15, 2040	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3768209.59	0.01	US13063DSN92	3.13	Nov 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3769765.56	0.01	US452153KN82	2.52	Feb 01, 2029	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3761878.36	0.01	US53945CKX73	8.58	Jun 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3762447.77	0.01	US64990KHT34	8.41	Mar 15, 2039	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3763631.05	0.01	US798135E397	6.36	Sep 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3765562.42	0.01	US89602HJU23	10.63	Nov 15, 2045	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3760667.75	0.01	US452252NG05	2.54	Jan 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3754902.34	0.01	US92778VMW53	6.77	Feb 01, 2038	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3757056.88	0.01	US161045TD19	10.29	Jul 01, 2049	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3750205.11	0.01	US650009U769	10.33	Jan 01, 2047	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3751553.22	0.01	US207758F992	2.32	Nov 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3752014.24	0.01	US13034AZB96	3.59	Oct 01, 2043	5.0
OHIO ST	State Tax-Backed	Fixed Income	3744701.98	0.01	US677522VB71	2.16	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3746349.44	0.01	US452153JX83	8.34	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3747346.99	0.01	US64971X3T36	6.47	Nov 01, 2037	5.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3747544.32	0.01	US650010CB54	6.43	Jan 01, 2039	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3740112.29	0.01	US54811BWV97	6.02	May 15, 2041	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3740640.48	0.01	US45884AB937	7.67	Jul 01, 2044	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3741000.27	0.01	US795576GS01	4.08	Jul 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3742262.34	0.01	US57582TAP75	11.07	Aug 01, 2051	5.0
INDIANA ST FIN AUTH WTR UTIL R	Utility	Fixed Income	3742768.62	0.01	US45505KDT43	4.76	Oct 01, 2031	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	3735957.24	0.01	US421295BS41	11.15	Aug 01, 2050	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	3736480.7	0.01	US590760VC50	9.9	Aug 15, 2044	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3738709.43	0.01	US786134WA05	8.37	Dec 01, 2050	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	3731917.12	0.01	US100853P873	8.08	Jun 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3734503.04	0.01	US13063DBT46	1.42	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3734775.72	0.01	US646140CP67	2.07	Jan 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3723544.3	0.01	US97705MB795	6.29	May 01, 2035	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3724655.32	0.01	US54473EZF41	8.74	Dec 01, 2040	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3725176.51	0.01	US797412ED12	4.95	May 01, 2033	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3717600.72	0.01	US54466HPY61	7.3	Jun 01, 2037	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3719399.21	0.01	US662903C437	2.16	Sep 01, 2028	5.0
EAGLE MTN & SAGINAW TEX INDPT SCH	School Districts	Fixed Income	3717033.81	0.01	nan	6.1	Aug 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3717154.86	0.01	US207758A290	4.78	May 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3711184.43	0.01	US25477GVG71	0.53	Dec 01, 2026	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	3711904.3	0.01	US796720SA91	17.66	Aug 01, 2050	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3712212.58	0.01	US64971XAN84	1.31	Aug 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3707856.31	0.01	US7962536V99	9.01	Feb 01, 2047	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3708661.19	0.01	US91514APE90	10.25	Aug 15, 2040	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3703373.57	0.01	US88283PAN78	11.54	Oct 01, 2055	5.25
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	3695620.32	0.01	US917567HM49	7.55	Jun 15, 2038	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3696291.27	0.01	US79625GNT66	3.33	Dec 01, 2029	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3697066.29	0.01	US57582RZ828	9.11	Nov 01, 2045	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3698186.41	0.01	US956510BY62	8.26	Jun 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3698195.0	0.01	US13063DZJ08	12.85	Nov 01, 2043	2.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3699561.32	0.01	US544532QL19	8.1	Jul 01, 2038	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3694314.81	0.01	US969268AW13	8.1	Aug 01, 2034	0.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3689152.96	0.01	US167562VP94	8.31	Jan 01, 2040	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	3689293.7	0.01	nan	11.72	Sep 01, 2055	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3689744.4	0.01	US13068XBS71	8.02	May 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3689881.86	0.01	US544532CM48	7.95	Jul 01, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3691022.04	0.01	US54466HLM69	4.49	Jun 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3684815.94	0.01	US89602N7J78	0.97	Nov 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3680025.88	0.01	US709225RL27	1.0	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3675417.82	0.01	US57582R6W18	7.73	Nov 01, 2038	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3676133.38	0.01	US797412EH26	6.19	May 01, 2037	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3677400.73	0.01	US79467BED38	1.55	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3670139.67	0.01	US59334DNX83	10.92	Oct 01, 2054	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	3669002.78	0.01	US20772JY555	0.0	May 15, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3661435.09	0.01	US1994927J26	7.99	Aug 15, 2039	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3663028.21	0.01	US956510AX98	4.25	Jun 01, 2043	5.0
KANSAS ST DEV FIN AUTH REV	Education	Fixed Income	3664135.3	0.01	US48542R5G56	7.92	May 01, 2039	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3660157.51	0.01	US014393ZY15	7.11	Feb 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3652724.06	0.01	US64972GSX33	7.3	Jun 15, 2049	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3648735.72	0.01	US46613SSD35	7.6	Oct 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	3650693.55	0.01	US29270C4E29	0.13	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	3644230.46	0.01	US64990KJS33	3.48	Mar 15, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3644500.12	0.01	US546475WG53	5.94	May 01, 2033	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3645896.84	0.01	US30382AQQ84	1.33	Oct 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3639869.85	0.01	US23542JAP03	0.38	Oct 01, 2030	5.0
METROPOLITAN UTILS DIST OMAHA	Utility	Fixed Income	3634409.59	0.01	US592642GK26	4.86	Dec 01, 2031	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	3636713.89	0.01	US709225TV80	12.11	Dec 01, 2056	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	3637387.23	0.01	US576000E748	0.74	Feb 15, 2027	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3637480.13	0.01	US0054824M37	7.81	Dec 01, 2037	5.5
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3637740.62	0.01	US45505MPS97	9.64	Oct 01, 2044	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3630864.33	0.01	US605581FQ57	0.08	Oct 01, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3631077.84	0.01	US13077C4E18	0.96	Nov 01, 2037	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3628842.2	0.01	US49151F3V04	4.73	Oct 01, 2031	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3620547.6	0.01	US762197VE80	1.27	Sep 01, 2029	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3621315.09	0.01	US196711VX02	11.4	Nov 01, 2053	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3623096.56	0.01	US64990AHW80	3.61	Mar 15, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3617017.19	0.01	US59261ACW53	0.0	Nov 15, 2056	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3617270.11	0.01	US544532SB19	11.34	Jul 01, 2048	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3618811.43	0.01	US65830RCZ01	11.13	Jan 01, 2054	5.0
ATLANTA GA (CITY OF)	Utility	Fixed Income	3619281.59	0.01	US047870UH13	12.01	Nov 01, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3619637.38	0.01	US64971XNQ78	10.8	Nov 01, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3607852.99	0.01	US452153DH97	1.71	Mar 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	3608999.85	0.01	US592112XS02	8.39	Jan 01, 2039	4.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	3606119.54	0.01	US13063EMZ69	9.44	Aug 01, 2043	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3601119.84	0.01	US717813XL87	3.87	Feb 01, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3602606.08	0.01	US54466HHE99	3.18	Jul 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3602683.32	0.01	US64972GXF61	8.42	Jun 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3594051.14	0.01	US64971XCX49	3.71	Aug 01, 2045	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3596710.42	0.01	US63968A6Z30	8.68	Jan 01, 2044	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3597768.58	0.01	US812643D279	5.7	Feb 01, 2033	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3597932.1	0.01	US1677362H96	11.38	Nov 01, 2048	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3590795.51	0.01	US23503CEB90	8.28	Nov 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3593510.17	0.01	US20772KVK23	6.77	Jan 15, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3593741.27	0.01	US271014T448	11.41	Jun 01, 2055	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3586313.23	0.01	US542411LN12	3.89	Aug 01, 2041	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3581195.85	0.01	US29270CU521	1.08	Jul 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3582579.66	0.01	US517845AT09	0.05	Jun 01, 2034	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3582753.48	0.01	US646140CA98	1.6	Jan 01, 2031	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3577287.3	0.01	US915130CV86	9.17	Jul 01, 2038	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3578849.03	0.01	US153476BH85	0.13	Jul 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3580313.25	0.01	US738850QZ23	8.1	Aug 01, 2034	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3580680.25	0.01	US13068XQV46	2.32	Nov 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3573005.52	0.01	US5445876E39	5.92	May 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3575877.29	0.01	US93974EVP86	8.72	Feb 01, 2046	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3570182.21	0.01	US7092353P85	3.86	Sep 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3570569.37	0.01	US93974ETT37	6.8	Feb 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3570751.39	0.01	US13063CR516	0.3	Sep 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3564379.31	0.01	US7417017W00	0.13	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3564932.89	0.01	US64971WR516	0.21	Aug 01, 2031	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3562464.3	0.01	US915130CU04	8.6	Jul 01, 2037	5.25
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3562869.6	0.01	US54589TKQ49	4.33	Dec 01, 2031	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3555240.04	0.01	US88283KCF30	8.39	Aug 15, 2040	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3555391.77	0.01	US414005WS34	1.37	Aug 15, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3545508.06	0.01	US13068XRN11	10.45	Nov 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3545921.76	0.01	US13063DH689	4.5	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3546826.06	0.01	US544532KP86	8.89	Jul 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3549429.4	0.01	US13068XLD92	9.18	Apr 01, 2044	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3541628.89	0.01	US70917SD428	4.55	Aug 15, 2041	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3542860.11	0.01	US207758D344	7.35	May 01, 2039	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	3542950.4	0.01	US9384292J52	10.02	Jun 15, 2037	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	3543727.22	0.01	US153476EE28	2.0	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3537354.82	0.01	US13063CV237	2.28	Sep 01, 2046	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3539695.11	0.01	US207758C767	5.03	May 01, 2035	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3540467.19	0.01	US79766DKK45	3.81	May 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3535903.15	0.01	US64971XLG15	4.54	May 01, 2039	5.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3536175.16	0.01	US397370KJ58	12.58	Feb 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3527845.44	0.01	US64972JPU69	1.42	Nov 01, 2027	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3524870.15	0.01	US882854A695	2.21	Oct 15, 2032	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3519046.87	0.01	US575579Z267	7.56	Jul 01, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3522113.5	0.01	US91514APC35	9.26	Aug 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3522859.23	0.01	US20772KPT06	6.34	Jan 15, 2036	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3516942.36	0.01	US167486Z517	1.55	Jan 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3518057.5	0.01	US45884AZX44	0.13	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	3510595.01	0.01	US64990KJQ76	1.75	Mar 15, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3510636.15	0.01	nan	11.96	Feb 15, 2051	4.5
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3506173.7	0.01	US64972GSK12	10.82	Jun 15, 2049	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3506179.34	0.01	US928172X757	1.17	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3508351.85	0.01	US64966QC734	10.7	May 01, 2049	4.5
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3508424.37	0.01	US249174YN73	7.63	Dec 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3509482.58	0.01	US79766DTS89	4.51	May 01, 2032	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3501367.13	0.01	US419792MK97	0.38	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3501894.83	0.01	US6461362B62	0.09	Jun 15, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3497672.0	0.01	US798186VN94	3.18	Aug 01, 2029	0.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3497966.81	0.01	US45506DX264	3.87	Feb 01, 2038	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3499125.81	0.01	US357172F598	9.14	Aug 01, 2040	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	3499619.55	0.01	US574193RG53	2.74	Mar 15, 2031	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	3499846.47	0.01	US64972GU933	8.04	Jun 15, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3500439.87	0.01	US20772KPZ65	10.23	Jan 15, 2041	3.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	3500778.76	0.01	nan	0.74	Feb 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3494965.22	0.01	US574193VK10	5.29	Jun 01, 2033	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3495134.25	0.01	US485424RN70	1.74	Sep 01, 2035	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3490043.46	0.01	US346843NC58	1.24	Aug 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3484612.83	0.01	US574193UP16	4.57	Aug 01, 2031	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3486102.93	0.01	US64966SRD08	9.18	Oct 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3481302.69	0.01	US64972JJF66	11.26	May 01, 2052	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3481939.77	0.01	US271014U347	5.18	Jun 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3475242.25	0.01	US64985TCL35	7.55	Mar 15, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3475410.33	0.01	US89602RJK23	5.5	Nov 15, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3477503.69	0.01	US60412AQU06	2.08	Aug 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3466543.58	0.01	US29270C2T16	4.02	Jul 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3467174.67	0.01	US13063CC658	0.51	Sep 01, 2036	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3468870.73	0.01	US101565L988	7.39	Dec 15, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3462854.27	0.01	US79771FDV67	6.31	Nov 01, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3457272.07	0.01	US882725CY86	7.58	Oct 01, 2035	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3457575.23	0.01	US346843XW03	3.05	Aug 01, 2029	3.13
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3459701.63	0.01	US842469EB02	8.32	Jul 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3452908.96	0.01	US64972GE424	10.86	Jun 15, 2046	4.13
KING CNTY WASH	Local Tax-Backed	Fixed Income	3455064.09	0.01	US49474FZL74	1.55	Jan 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3450273.37	0.01	US575579Y682	5.25	Jul 01, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3451022.77	0.01	US61075TWS31	6.13	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3451190.17	0.01	US544647JC52	7.8	Jul 01, 2038	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3451343.81	0.01	US63968A7W99	1.55	Jul 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3452153.85	0.01	US425507PB07	6.42	Dec 01, 2034	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3444376.7	0.01	US164555EA80	8.48	Dec 15, 2041	5.25
AUSTIN TEX	Local Tax-Backed	Fixed Income	3444558.27	0.01	US052397R321	6.83	Sep 01, 2034	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3447723.47	0.01	US546475XK56	7.33	May 01, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3439562.25	0.01	US45506DZG32	0.21	Feb 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3441695.87	0.01	US79771FDW41	6.46	Nov 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3442137.1	0.01	US70914P5J75	6.53	Apr 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3442612.23	0.01	US89602HEY99	5.18	Nov 15, 2032	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3437793.6	0.01	US050589NU03	0.05	Jun 01, 2041	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3438281.51	0.01	US79642GMZ27	11.55	May 15, 2051	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3431584.4	0.01	US5446466P22	1.64	Jul 01, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3427710.31	0.01	US93878YAD13	0.17	Jul 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3429955.39	0.01	US544532DW11	5.75	Jul 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3422065.91	0.01	US64990AHL26	1.83	Mar 15, 2031	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3422339.77	0.01	US575579Z754	8.79	Jul 01, 2041	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3424254.22	0.01	US46613SSB78	6.92	Oct 01, 2034	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3425942.13	0.01	US1966327W72	9.02	Nov 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3418861.67	0.01	US64972GXX77	8.38	Jun 15, 2042	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3420123.93	0.01	US625517PW13	8.76	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3420873.82	0.01	US64966MA331	11.42	Apr 01, 2046	3.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3421679.04	0.01	US709225RF58	8.47	Dec 01, 2039	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3421756.99	0.01	US19668QLE34	7.33	Mar 15, 2043	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3414503.45	0.01	US916544EM75	5.46	Aug 01, 2045	4.0
TEXAS ST	State Tax-Backed	Fixed Income	3414550.87	0.01	US882725CW21	6.22	Oct 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3416274.1	0.01	US65829QCY89	0.94	May 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3416685.84	0.01	US235308Q890	4.22	Feb 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3416821.58	0.01	US13063DF865	6.44	Oct 01, 2037	4.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3416979.22	0.01	US799017HW11	16.04	Jul 01, 2051	0.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3417209.13	0.01	nan	7.46	Aug 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3409818.22	0.01	US452153FG96	7.07	May 01, 2040	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3409868.23	0.01	US64613CCZ95	0.09	Jun 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3410597.8	0.01	US54811BT847	8.4	May 15, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	3410717.89	0.01	US29270C4M45	0.13	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3411508.37	0.01	US79768HCG11	5.95	Oct 01, 2042	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3412967.17	0.01	US64966SQY53	7.8	Oct 01, 2036	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3404259.69	0.01	US6262078J61	9.16	Jan 01, 2062	5.0
INDIANA MUN PWR AGY	Utility	Fixed Income	3405908.1	0.01	US454898YZ47	7.78	Jan 01, 2036	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3407481.42	0.01	US605581PP64	3.14	Oct 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3407733.2	0.01	US709225SJ61	8.81	Dec 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3407949.67	0.01	US79574CGV90	4.88	Jan 01, 2032	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3400524.83	0.01	US37530ABW71	5.41	Jul 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3400774.27	0.01	US544647JF83	8.58	Jul 01, 2041	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3401399.63	0.01	US45470RCX26	2.78	Jun 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3401975.97	0.01	US709225PP58	8.63	Dec 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3402857.96	0.01	US64966QQF09	6.61	Aug 01, 2042	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3396849.97	0.01	US735389S909	3.77	Aug 01, 2030	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	3397717.87	0.01	US342816U456	3.94	Oct 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3397887.98	0.01	US92778VLU07	4.96	Feb 01, 2032	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3399754.77	0.01	US735389Y691	5.78	Mar 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3391382.0	0.01	US64971WL733	0.08	May 01, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3393363.97	0.01	US495290FK93	7.75	Jan 01, 2039	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3394141.27	0.01	US744434FJ52	7.48	Jan 01, 2037	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3395106.67	0.01	US46613SSN17	7.6	Oct 01, 2036	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	3389593.03	0.01	US64711PTE06	4.83	Dec 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3389785.09	0.01	US64972JVQ83	2.76	May 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3390291.37	0.01	US5946954N55	8.56	Nov 15, 2044	5.5
MIAMI-DADE CNTY FLA SCH DIST	School Districts	Fixed Income	3390600.5	0.01	US59333RMK76	8.86	Mar 15, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3382270.43	0.01	US207758Z974	9.27	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3382862.47	0.01	US544647JG66	8.86	Jul 01, 2042	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3384116.07	0.01	US486063XS48	9.63	Feb 15, 2048	4.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3384229.41	0.01	US80168NJM20	3.53	Apr 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3379282.15	0.01	US646136XF37	2.56	Dec 15, 2028	0.0
OKLAHOMA CAP IMP AUTH ST HWY C	Local Tax-Backed	Fixed Income	3374490.63	0.01	US678514EU02	5.32	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3374838.82	0.01	US13063EME31	10.95	Mar 01, 2045	4.13
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3374897.97	0.01	US1998205K35	5.85	Feb 01, 2036	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3376088.13	0.01	US184541HM54	5.0	Feb 15, 2032	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3376833.79	0.01	US6460665E65	1.11	Jul 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3369823.52	0.01	US544647LT59	3.75	Jul 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3370793.65	0.01	US544647EW61	7.81	Jul 01, 2040	4.0
ARIZONA ST UNIV REVS	Education	Fixed Income	3372077.17	0.01	US040664NF76	4.49	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3372376.31	0.01	US13063DD621	0.3	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3364985.33	0.01	US2077582A08	9.55	Jul 01, 2043	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3365480.13	0.01	US54811GN971	6.72	May 15, 2037	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3366414.63	0.01	US663903LA81	3.97	Nov 15, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3366944.17	0.01	US45204FE352	4.49	Jul 01, 2031	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3368487.95	0.01	US663903LC48	5.49	Nov 15, 2032	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3361574.23	0.01	US5445252M90	8.6	Jul 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3362658.83	0.01	US20772KVP10	7.56	Jan 15, 2039	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3364045.77	0.01	US0523975C63	8.77	Sep 01, 2040	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3357513.32	0.01	US438701P653	4.29	Jul 01, 2038	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3357576.22	0.01	US93974DQ509	3.13	Aug 01, 2042	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3358064.35	0.01	US65829QEF72	3.94	May 01, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	3358836.57	0.01	US592112YZ36	4.93	Jan 01, 2032	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3359272.57	0.01	US686507MH43	8.14	Oct 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3359632.74	0.01	US13063EBY14	6.14	Sep 01, 2033	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3351710.87	0.01	US004284ZE87	3.19	Aug 01, 2039	6.35
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3351939.67	0.01	US49151F4T49	5.12	Apr 01, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3353833.23	0.01	US5946954K17	8.14	Nov 15, 2041	5.0
OHIO ST	State Tax-Backed	Fixed Income	3354503.53	0.01	US677523QY13	4.69	Sep 15, 2031	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3354954.91	0.01	US79642B3Y76	0.63	May 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3355201.47	0.01	US13063ELJ37	9.19	Mar 01, 2043	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3347768.85	0.01	nan	11.73	Jul 01, 2055	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3348096.4	0.01	US64966Q3H18	6.45	Aug 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3350316.43	0.01	US64613CAT53	5.73	Jun 15, 2035	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3343009.72	0.01	US546589V741	11.83	May 15, 2044	3.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3343263.87	0.01	US386442ZY67	8.36	Jun 01, 2041	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3344044.47	0.01	US679111ZM93	8.56	Jan 01, 2048	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3338404.34	0.01	US9151158M46	2.86	Jul 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3339800.47	0.01	nan	8.55	Jan 01, 2041	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3339884.77	0.01	US387883D243	8.08	Jan 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3339917.66	0.01	US59261AK221	10.0	Nov 15, 2044	4.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3342197.77	0.01	US764581KT03	4.73	Oct 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3334003.43	0.01	US2077582B80	9.88	Jul 01, 2044	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3337934.27	0.01	US249002LW42	7.53	Aug 15, 2039	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	3331293.6	0.01	US5905453V99	5.34	Jul 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3331570.67	0.01	US91514ANV34	4.61	Aug 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3331925.45	0.01	US64971XX868	8.86	Aug 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3332419.33	0.01	US64613CHL54	9.34	Jun 15, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3332471.87	0.01	US79625GJL86	8.16	Feb 01, 2040	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3333431.23	0.01	US052477R248	9.44	Nov 15, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3325494.27	0.01	US73358XKV37	3.21	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3326963.52	0.01	US64972JTZ11	4.02	Nov 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3327390.41	0.01	US5464152C37	0.21	Aug 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3321184.6	0.01	US235308W740	9.22	Feb 15, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3322590.18	0.01	US544647AY63	2.96	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3324151.86	0.01	US64971W6V72	0.98	May 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3324616.1	0.01	US64613CCW64	8.0	Jun 15, 2042	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3317037.13	0.01	US64613CAV00	6.25	Jun 15, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3319661.63	0.01	US73358W2V59	3.93	Sep 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3312538.67	0.01	US64971XC482	5.08	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3313032.5	0.01	US64971XRU45	4.4	Nov 01, 2033	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3313273.57	0.01	US49151F4S65	4.34	Apr 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3313322.6	0.01	US544647EN62	4.93	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3313570.43	0.01	US64990KHK25	4.3	Mar 15, 2031	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3314063.87	0.01	US047870TE01	8.77	Nov 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3307472.87	0.01	US13068XRM38	10.09	Nov 01, 2044	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3308480.77	0.01	US167562VR50	8.87	Jan 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3309024.17	0.01	US79766DTU36	4.91	May 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3309057.86	0.01	US64966Q3D04	4.57	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3302863.07	0.01	US57582R6Z49	8.53	Nov 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3302998.37	0.01	US64972JZH49	9.46	Nov 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3304175.33	0.01	US2077582C63	10.23	Jul 01, 2045	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3304769.27	0.01	US25477GVV49	7.06	May 01, 2038	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3304975.57	0.01	US542691HN35	10.73	Sep 01, 2053	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3305657.93	0.01	US797299RX45	10.05	Oct 15, 2044	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3306441.33	0.01	US5946954M72	8.78	Nov 15, 2043	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	3306819.87	0.01	US442332FK38	4.26	Mar 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3299754.77	0.01	US73358XLD20	7.05	Dec 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3300890.29	0.01	US709224P609	10.32	Dec 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3300919.28	0.01	US64971XRT71	4.26	Nov 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3302254.07	0.01	US79766DXA26	8.66	May 01, 2042	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3294323.47	0.01	US764581KS20	3.94	Oct 01, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3296001.47	0.01	US231266MV66	4.02	Nov 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3296600.07	0.01	US662903J614	8.91	Sep 01, 2041	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3290254.38	0.01	US167560SX00	0.53	Dec 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3290406.65	0.01	US45506ELK72	9.01	Feb 01, 2044	5.0
RHODE ISLAND (STATE OF)	Local Tax-Backed	Fixed Income	3290460.47	0.01	nan	10.15	May 01, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3291207.15	0.01	US4521526M81	6.05	May 01, 2045	5.75
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3285373.57	0.01	US452252PG86	3.29	Jan 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3286212.94	0.01	US153476JY37	7.79	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3287222.74	0.01	US13063DQ508	5.58	Apr 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3288559.33	0.01	US64990AWB78	3.48	Mar 15, 2030	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3282750.87	0.01	US45203HB505	1.83	Oct 01, 2038	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3283734.25	0.01	US115065C446	3.96	Jul 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3280147.46	0.01	US452153DL00	4.26	Mar 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3272038.24	0.01	US73358WV681	2.22	Jul 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3272147.77	0.01	US544525Y444	8.84	Jul 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3272319.73	0.01	US91802RGL78	2.92	Jun 15, 2031	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3272917.6	0.01	US040588H321	2.24	Oct 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3273385.37	0.01	US57582R7S96	8.72	May 01, 2042	5.0
OREGON ST	State Tax-Backed	Fixed Income	3273507.17	0.01	US68609UBX28	3.61	May 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3273554.39	0.01	US544525ZX96	5.1	Jul 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3274245.58	0.01	US544647JU50	6.68	Jul 01, 2034	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3274684.07	0.01	US155048EB33	5.72	Nov 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3274723.09	0.01	US64971W6Y12	1.36	May 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3263826.96	0.01	US59261AZW07	10.37	Nov 15, 2046	4.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3264434.06	0.01	US052403GW67	9.43	Aug 01, 2048	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3265650.06	0.01	US64990KFR95	11.01	Feb 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3265726.97	0.01	US64972JMA33	8.73	May 01, 2041	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3267049.86	0.01	US641462HL34	2.76	May 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3258724.95	0.01	US072024M336	12.0	Apr 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3261379.97	0.01	US64966QPV67	4.19	Aug 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3255992.17	0.01	US072024A851	7.59	Apr 01, 2043	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3256600.69	0.01	US249174YW72	7.24	Dec 01, 2036	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3252694.67	0.01	US64972JLU06	3.61	May 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3253137.32	0.01	US9151158S16	5.54	Jul 01, 2034	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3246256.3	0.01	US45204EY288	3.43	Jul 01, 2035	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3247825.83	0.01	US594615JZ09	13.83	Oct 15, 2051	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3249149.33	0.01	US452153DA45	6.84	Mar 01, 2042	5.5
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3241018.89	0.01	US79574CFR97	10.35	Jan 01, 2053	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3241114.37	0.01	US64966SPL42	10.44	Aug 01, 2045	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3243217.4	0.01	US167591BL97	10.92	Jan 01, 2049	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3244815.33	0.01	US59261A5B92	9.91	Nov 15, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3237443.23	0.01	US13068L8A67	2.52	Feb 01, 2029	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	3239873.67	0.01	US040654ZK44	10.91	Jul 01, 2046	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3240010.9	0.01	US249002LZ72	8.37	Aug 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3240567.37	0.01	US89602RHT59	9.84	Nov 15, 2057	5.5
WISCONSIN ST	State Tax-Backed	Fixed Income	3240906.17	0.01	US97705MWR23	6.76	May 01, 2042	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3232888.09	0.01	US179093LG25	3.67	Jun 15, 2039	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3233842.81	0.01	US59261AZX89	10.71	Nov 15, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3228860.9	0.01	US64613CHR25	10.81	Jun 15, 2050	5.25
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	3229049.1	0.01	US052398JV70	3.23	Nov 15, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3229771.53	0.01	US213248ES21	8.42	Nov 15, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3229975.22	0.01	US271014F314	1.08	Jun 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3230260.07	0.01	US452153JW01	8.05	May 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3231278.57	0.01	US13063ELL82	12.12	Mar 01, 2049	4.13
DELAWARE ST	State Tax-Backed	Fixed Income	3231653.89	0.01	US246381RM11	2.59	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3220117.97	0.01	US64972JAU25	8.83	May 01, 2043	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3220891.9	0.01	US4387014H42	10.75	Jul 01, 2054	5.25
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3221330.97	0.01	US59334PHU49	11.21	Jul 01, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3221510.27	0.01	US452153JM29	3.61	May 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3222541.97	0.01	US93974EJG26	5.75	Aug 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3215052.8	0.01	US896035BD38	9.68	May 15, 2052	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3216262.23	0.01	US89602RET86	3.0	Nov 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3217540.18	0.01	US797355R485	14.97	Jul 01, 2047	0.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3210221.89	0.01	US940158DQ87	11.71	Jun 01, 2049	4.0
OKLAHOMA CAP IMP AUTH ST HWY C	Local Tax-Backed	Fixed Income	3213718.4	0.01	US678514FM76	11.43	Jul 01, 2051	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	3214143.57	0.01	US452153AQ24	5.33	Mar 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3207087.37	0.01	US64966SCJ33	9.36	Apr 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3208903.63	0.01	US91802RGJ23	1.99	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3209619.38	0.01	US64971WM640	0.43	May 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3202185.77	0.01	US57582R3M62	8.87	May 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3202355.96	0.01	US13068XRA99	6.31	Nov 01, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3205305.5	0.01	US249182RT50	9.8	Nov 15, 2053	5.25
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3197511.79	0.01	US494656T926	2.72	Dec 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3198149.18	0.01	US8828544L36	4.82	Oct 15, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3193039.85	0.01	US64971W4Q06	0.71	Feb 01, 2032	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	3193429.9	0.01	US91412HXE88	9.89	Nov 15, 2043	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3194819.56	0.01	US79625GAE35	0.7	Feb 01, 2027	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	3190289.2	0.01	US751100PR33	11.83	Dec 01, 2056	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3190958.37	0.01	US658268EE36	2.95	Mar 01, 2033	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	3191402.6	0.01	US145628V429	11.22	Feb 15, 2055	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3184700.27	0.01	US64966QGS30	2.08	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3185076.33	0.01	US59261ASZ11	2.17	Nov 15, 2032	5.0
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	3185184.57	0.01	US16772PFC59	11.32	Dec 01, 2056	5.5
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3186274.06	0.01	nan	0.74	Feb 15, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3179400.55	0.01	US574204H717	1.25	Sep 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3180631.57	0.01	US199492WA31	2.28	Apr 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3181279.57	0.01	US4387012W37	8.82	Jul 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3182767.55	0.01	US59261A5T01	2.31	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3183054.18	0.01	US57582RRP37	5.36	Jan 01, 2048	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3175034.13	0.01	US5445876F04	6.63	May 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3175117.67	0.01	US93974D6T00	3.82	Feb 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3177673.85	0.01	US797355P406	13.53	Jul 01, 2048	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3177951.74	0.01	US13063DSC38	2.45	Nov 01, 2031	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3166202.33	0.01	US672240D398	11.6	Jul 15, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3167113.73	0.01	US64972HU428	2.71	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3167978.87	0.01	US64971XRP59	2.32	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3167978.87	0.01	US64972JPV43	2.32	Nov 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3169185.37	0.01	US419792WJ15	1.56	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3169291.9	0.01	US64971XHN12	2.98	Aug 01, 2037	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	3169436.93	0.01	US20772KGD54	3.43	Apr 15, 2035	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3169493.8	0.01	US469487WG39	11.13	Oct 01, 2054	5.25
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3162868.49	0.01	US59334DJQ88	6.7	Oct 01, 2044	4.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3164136.77	0.01	US92778UBZ21	0.34	Sep 15, 2026	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	3164928.27	0.01	US57604TMC70	11.73	Jun 01, 2055	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	3164986.47	0.01	US1655732L99	2.06	Jul 15, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3165206.23	0.01	US797412EF69	5.53	May 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3165266.41	0.01	US64971XFW39	4.53	Aug 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3165432.87	0.01	US64966QJW15	5.6	Mar 01, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	3165636.37	0.01	US29270CU455	0.13	Jul 01, 2026	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3159142.42	0.01	US97712DPU45	1.72	Dec 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3159206.53	0.01	US650036CS30	1.75	Mar 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3159251.87	0.01	US64971XHL55	2.8	Aug 01, 2035	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3161287.69	0.01	US67765QPL40	8.65	Dec 01, 2042	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	3153698.04	0.01	US022555UM60	16.89	Aug 01, 2043	0.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3155356.09	0.01	US71883MMN10	1.09	Jul 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3155993.77	0.01	US469487WF55	10.89	Oct 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3156281.48	0.01	US93974DX299	1.18	Aug 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3148545.55	0.01	US709225BC91	10.42	Dec 01, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3148952.02	0.01	US70914PY633	5.79	Oct 01, 2034	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3152057.22	0.01	US915130AV05	12.94	Jul 01, 2053	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3152403.71	0.01	US544445SC48	6.11	May 15, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3146422.57	0.01	US4521523C37	2.37	Oct 01, 2030	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	3146881.0	0.01	US23503CFJ18	11.26	Nov 01, 2056	5.25
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3147336.33	0.01	US41423PAP27	1.83	Aug 15, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3147711.27	0.01	US53945CGK09	1.01	Jun 01, 2031	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3140506.53	0.01	US625517QL49	11.96	Jun 15, 2053	5.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	3141242.6	0.01	US74823NAQ25	11.31	Oct 01, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3141605.63	0.01	US544647BS86	5.47	Jul 01, 2036	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3142604.43	0.01	US91412G3M55	0.97	May 15, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3135875.27	0.01	US249182TU06	3.16	Nov 15, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3137769.33	0.01	US91417KY211	1.93	Jun 01, 2028	4.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	3138359.73	0.01	US709225TU08	11.7	Dec 01, 2051	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3138563.17	0.01	US20772KHW27	4.18	Jan 15, 2033	4.0
OREGON ST	State Tax-Backed	Fixed Income	3138736.37	0.01	US68609UCP84	9.91	May 01, 2048	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3139102.97	0.01	US481305MR82	10.86	Feb 01, 2053	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3131005.8	0.01	US842469EP97	11.75	Jul 01, 2053	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	3132441.97	0.01	US167486G376	2.43	Jan 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3132493.51	0.01	US797669ZD33	3.17	Jul 01, 2037	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3132847.98	0.01	US574204R393	1.33	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3126422.03	0.01	US64972HZP09	1.13	Jul 15, 2029	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3127165.13	0.01	US914639LG26	9.43	Jul 15, 2051	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3127691.7	0.01	US796269T402	11.56	Aug 15, 2051	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3127747.57	0.01	US59261AFR32	2.15	Nov 15, 2036	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3128509.53	0.01	US052414SS90	7.64	Nov 15, 2049	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3128529.49	0.01	US662903H485	4.65	Sep 01, 2031	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3128589.89	0.01	US45506DZH15	0.21	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3130054.97	0.01	US64972JPQ57	10.78	Nov 01, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3130139.07	0.01	US709225GW01	6.16	Dec 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3122314.23	0.01	US91412HDE09	6.15	May 15, 2058	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3122342.47	0.01	US454898VR57	3.22	Jan 01, 2042	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3123857.09	0.01	US64986DAQ88	0.09	Jun 15, 2031	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3124485.81	0.01	US052477QE92	3.97	Nov 15, 2030	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3125075.87	0.01	US60412AKA06	0.38	Oct 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3118506.02	0.01	US97705MJJ53	0.47	Nov 01, 2026	5.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3118710.93	0.01	US346609KT64	12.95	Apr 01, 2049	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3119110.87	0.01	US64990CB918	1.38	Jul 01, 2034	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3119600.27	0.01	US93974DZ278	1.26	Aug 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3120706.4	0.01	US452153FC82	6.11	May 01, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3121812.77	0.01	US13077DEX66	4.46	Nov 01, 2043	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3113162.47	0.01	US736742K715	11.52	Oct 01, 2054	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3115287.86	0.01	US26362VSV17	9.42	Aug 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3116013.84	0.01	US91412HJG92	11.02	May 15, 2051	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3117308.93	0.01	US1966322Q59	11.62	Nov 15, 2051	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3108752.43	0.01	US796269M886	10.1	Aug 15, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3109488.03	0.01	US59261ANH67	0.49	Nov 15, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3109668.52	0.01	US769125GZ29	2.57	Jun 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3110196.68	0.01	US20772KSH31	4.75	Nov 15, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3110218.67	0.01	US93974DZ500	1.61	Aug 01, 2035	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	3111626.71	0.01	US779631EP11	12.99	Aug 01, 2039	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3111936.15	0.01	US167593A778	1.26	Jan 01, 2038	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3106657.91	0.01	US717813XM60	4.11	Feb 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3100730.18	0.01	US373385GS65	3.86	Aug 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3100796.5	0.01	US97705MW437	0.94	May 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3101082.87	0.01	US235308YB34	3.57	Feb 15, 2033	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3102452.93	0.01	US438687UH66	2.32	Nov 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3103646.58	0.01	US54466HJV96	3.76	Jun 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3095873.4	0.01	US64972GMV31	9.01	Jun 15, 2046	4.0
CHABOT-LAS POSITAS CMNTY COLLEGE D	School Districts	Fixed Income	3096314.91	0.01	nan	6.14	Aug 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3096735.7	0.01	US452153ET27	9.65	Oct 01, 2047	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3097715.9	0.01	US64613CDA36	1.04	Jun 15, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3098059.93	0.01	US513174V824	14.71	Feb 15, 2059	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3099110.35	0.01	US641480HZ44	0.08	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3100422.13	0.01	US13063DZ434	8.93	Dec 01, 2052	5.5
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	3093160.03	0.01	US452650MR27	4.82	Nov 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3093768.37	0.01	US167593A364	0.69	Jan 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3093970.12	0.01	US574193QS01	2.09	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3086856.06	0.01	US91514AMM44	8.01	Aug 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3086869.89	0.01	US57582R5E29	1.55	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3088060.12	0.01	US64971XF295	1.17	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3089847.83	0.01	US8828544T61	9.75	Oct 15, 2040	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3083368.45	0.01	US6461365V99	2.65	Jun 15, 2032	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3083966.6	0.01	US59333N5M16	10.42	Apr 01, 2051	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3085003.08	0.01	US64990KBA07	2.52	Feb 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3086536.17	0.01	US64966MHL63	1.9	Dec 01, 2041	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3078805.25	0.01	US70917SWB59	0.9	Aug 15, 2032	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	3079283.56	0.01	US64972JB721	8.78	Feb 01, 2040	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3079878.9	0.01	US74265L3F32	7.96	Sep 01, 2037	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3081417.3	0.01	US452227UQ22	7.96	Jun 15, 2039	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3081993.17	0.01	US797661WR20	3.88	Aug 01, 2047	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3074582.67	0.01	US452252LG23	0.08	Dec 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3075020.17	0.01	US64966MQZ58	2.53	Oct 01, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3075024.33	0.01	US44420RBC34	1.42	Feb 15, 2038	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3075772.96	0.01	US235241TG10	3.65	Dec 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3070399.03	0.01	US64971XXS25	7.01	Feb 01, 2039	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3071445.0	0.01	US29270C7W99	1.1	Jul 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3072273.77	0.01	US65829QGB41	0.95	May 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3065028.71	0.01	US345102GT80	7.12	Aug 01, 2033	0.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3065359.98	0.01	US801546QQ87	3.44	Aug 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3065786.47	0.01	US20772KLR85	0.66	Jan 15, 2027	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3067198.13	0.01	US70914PK509	0.74	Jan 01, 2030	4.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3067464.43	0.01	US088281YB04	0.09	Jun 15, 2026	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3060175.53	0.01	US864784GJ61	5.46	Jun 01, 2041	4.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	3061268.05	0.01	US1655732M72	2.93	Jul 15, 2029	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3062178.07	0.01	US05922KYU77	3.15	Jul 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3062623.3	0.01	US646136XQ91	14.34	Dec 15, 2040	0.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3063939.43	0.01	US45506EEB56	7.34	Feb 01, 2040	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3055986.77	0.01	US93974DXG86	0.22	Aug 01, 2034	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3056095.67	0.01	US696550L759	0.22	Aug 01, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3056529.83	0.01	US59334DRE66	9.7	Oct 01, 2040	4.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3057037.28	0.01	US914639LD94	12.85	Jul 15, 2059	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3057141.47	0.01	US542433UT27	0.22	Aug 01, 2027	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3058411.27	0.01	US16514PAC32	0.94	Jul 01, 2041	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3058653.97	0.01	US39081JAA60	1.32	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3058904.51	0.01	US13063DLS52	3.44	Apr 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3059229.48	0.01	US59261AJ652	3.97	Nov 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3051386.57	0.01	US6461367C90	6.9	Jun 15, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3051750.47	0.01	US64966MFH79	0.73	Aug 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3051924.27	0.01	US13063DR837	0.3	Sep 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3053258.17	0.01	US882854P719	3.79	Oct 15, 2034	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3053794.23	0.01	US70914PM901	3.85	Mar 01, 2037	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3047099.63	0.01	US30382AMY54	8.25	Oct 01, 2040	4.0
OREGON ST	State Tax-Backed	Fixed Income	3048279.13	0.01	US68609TE959	7.27	May 01, 2039	4.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3048427.47	0.01	US5426908F22	0.3	Sep 01, 2032	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3048720.98	0.01	US54811GP380	7.32	May 15, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3042874.55	0.01	US25477GWB75	9.38	May 01, 2048	5.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3044530.16	0.01	US64577XEH52	4.83	Jun 15, 2043	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3045213.17	0.01	US882724ZS96	0.73	Aug 01, 2040	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	3045921.88	0.01	US409328BR14	12.06	Jul 01, 2052	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3046524.03	0.01	US64990FUP79	1.01	Feb 15, 2040	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3040848.22	0.01	US254845UA63	8.42	Oct 01, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3042014.82	0.01	US13068LN762	3.1	Sep 01, 2031	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3042201.37	0.01	US626207Z561	7.41	Jan 01, 2056	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3034633.93	0.01	US57582RPK67	3.3	Feb 01, 2041	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3036138.37	0.01	US254845MX58	4.22	Oct 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3036276.96	0.01	US64971XK808	7.58	Feb 01, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3036323.2	0.01	US73358XED03	5.83	Dec 01, 2032	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3036748.33	0.01	US92778VAW81	0.08	Feb 01, 2025	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3037721.73	0.01	US837151XA29	7.69	Dec 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3030009.93	0.01	US13063CF396	0.85	Sep 01, 2032	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3031188.0	0.01	US010869MM41	19.31	Oct 01, 2053	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3031234.13	0.01	US73358WH235	4.46	Apr 15, 2057	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3021177.29	0.01	US254845UC20	9.0	Oct 01, 2042	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3022921.04	0.01	US744434FC00	4.1	Jan 01, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3019072.28	0.01	US594615MS29	0.9	Apr 15, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3019243.96	0.01	US167486P526	6.7	Jan 01, 2039	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	3019447.34	0.01	US64966QXX32	11.6	Aug 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3019666.18	0.01	US64971WL998	0.09	May 01, 2034	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	3014574.55	0.01	US591746DQ20	2.03	Jul 01, 2028	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	3007248.75	0.01	US662523X611	1.98	Jun 30, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3009124.68	0.01	US23503CCZ86	7.79	Nov 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3010049.17	0.01	US882854WV05	0.78	Oct 15, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3011451.2	0.01	US89602HBS58	5.71	May 15, 2033	3.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	3003036.42	0.01	US407288G863	11.03	Dec 01, 2053	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3004000.9	0.01	US544647BB51	4.97	Jan 01, 2034	3.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3005079.75	0.01	US59334DLZ59	3.94	Oct 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3006940.25	0.01	US246381SQ16	6.71	May 01, 2037	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2998744.64	0.01	US49151F5J57	11.26	Apr 01, 2045	4.13
WISCONSIN ST	State Tax-Backed	Fixed Income	2999468.94	0.01	US97705MXM27	5.23	May 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2999501.8	0.01	US574193PT92	3.19	Aug 01, 2032	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2989591.2	0.01	US010869AV77	8.26	Oct 01, 2034	0.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2991511.45	0.01	US5445876B99	3.6	May 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2993079.11	0.01	US072024L759	10.22	Apr 01, 2040	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2985147.13	0.01	US625517QC40	11.38	Jun 15, 2045	4.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2985311.53	0.01	US5444455W54	7.23	May 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2986077.93	0.01	US64966QAZ37	7.06	Dec 01, 2041	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2986503.2	0.01	US7417013L80	3.38	Sep 15, 2032	3.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2981176.83	0.01	US235308Q635	2.56	Feb 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2981192.29	0.01	US66285WR733	9.33	Jan 01, 2045	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	2981370.46	0.01	US88283KCH95	8.98	Aug 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2981772.84	0.01	US6461366C00	0.57	Dec 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2983928.57	0.01	US62620HGP10	9.46	Jul 01, 2048	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2984262.41	0.01	US010559AN23	8.16	Sep 01, 2038	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2977562.38	0.01	US010609FN02	4.58	Nov 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2978382.96	0.01	US92778VHY74	2.55	Feb 01, 2030	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2978428.48	0.01	US98816PBV31	2.28	Aug 15, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2979096.65	0.01	US93878YAQ26	5.04	Jul 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2980065.05	0.01	US13063DQK71	1.33	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2972242.41	0.01	US232769EU91	5.23	Feb 15, 2038	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2973886.27	0.01	US25477GVJ11	2.35	Dec 01, 2028	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2974577.53	0.01	US270618FQ99	7.46	Feb 01, 2045	4.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2968044.33	0.01	US167560MR95	6.88	Dec 01, 2034	5.25
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2968879.85	0.01	US576000YY35	8.47	Aug 15, 2050	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2969313.63	0.01	US956553D409	7.12	Dec 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2970830.85	0.01	US64966QXR63	7.29	Aug 01, 2038	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2958612.3	0.01	US625517QN05	12.8	Jun 15, 2055	4.5
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2961401.76	0.01	US04048RQN97	0.13	Jul 01, 2042	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2962353.31	0.01	US546475WJ92	6.86	May 01, 2035	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2953208.6	0.01	US91514APJ87	11.36	Aug 15, 2044	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2947812.97	0.01	US93878YAU38	8.77	Jul 15, 2045	4.0
OREGON ST	State Tax-Backed	Fixed Income	2948662.88	0.01	US68609UBW45	2.76	May 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2943012.91	0.01	US646136XG10	3.55	Dec 15, 2029	0.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	2937258.9	0.01	US4210202E74	11.73	Feb 15, 2051	4.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	2940006.1	0.01	US13063DQU53	6.07	Oct 01, 2035	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	2940380.91	0.01	US246381QU46	4.19	Feb 01, 2031	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2932495.16	0.01	US67760HNS66	3.41	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2929232.16	0.01	US64972JJT60	7.45	Nov 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2929610.65	0.01	US650036AK22	7.34	Mar 15, 2040	4.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2929750.6	0.01	US07133AKJ06	9.41	Nov 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2930470.01	0.01	US650036CJ31	13.4	Mar 15, 2048	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2919556.8	0.01	US64577XEC65	7.88	Nov 01, 2042	5.25
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2922926.45	0.01	US0054824P67	8.23	Dec 01, 2039	5.5
MANATEE CNTY FLA SCH BRD CTFS	Local Tax-Backed	Fixed Income	2923002.93	0.01	US56185NHZ42	10.31	Jul 01, 2044	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2916824.12	0.01	US92818HXA49	2.94	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2917919.34	0.01	US64972HG229	2.25	Jul 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2911595.33	0.01	US20772KNQ84	2.04	Jul 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2913583.14	0.01	US67766WYD81	3.94	Dec 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2913689.72	0.01	US89602HAD98	0.0	May 15, 2045	2.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2909308.63	0.01	US837151K246	1.39	Dec 01, 2050	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2901275.03	0.01	US65000BDL99	9.76	Jul 01, 2046	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2903842.64	0.01	US5464152D10	0.21	Aug 01, 2028	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2897371.8	0.01	US3733846K70	0.62	Jan 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2898266.97	0.01	US59261AL393	9.52	Nov 15, 2043	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2898653.78	0.01	US696550C261	1.17	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2888443.6	0.01	US6461367X38	4.71	Jun 15, 2033	5.0
EAST BAY MUNICIPAL UTILITY DISTRIC	Other	Fixed Income	2889682.0	0.01	nan	8.99	Jun 01, 2040	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2890600.64	0.01	US67766WR384	5.35	Dec 01, 2032	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2891200.33	0.01	US235308V833	7.36	Feb 15, 2036	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2883962.39	0.01	US100853M490	6.3	Feb 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2885730.13	0.01	US64971W5B28	2.2	Feb 01, 2043	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2886381.43	0.01	US46246K7T39	5.17	Aug 01, 2038	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2887389.92	0.01	US59334KJQ22	0.08	Jul 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2887871.96	0.01	US709225SH06	8.54	Dec 01, 2039	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2881242.3	0.01	US15722TGN54	0.92	Aug 01, 2034	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2875095.25	0.01	US29270C7P49	7.46	Jul 01, 2035	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	2875770.75	0.01	US040664PT52	8.28	Jul 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2877661.35	0.01	US57582TBS06	8.97	Dec 01, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2878995.96	0.01	US64990AVU68	6.19	Mar 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2873531.34	0.01	US64972GSG00	2.98	Jun 15, 2037	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2866385.73	0.01	US4387014B71	8.7	Jul 01, 2042	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2866535.82	0.01	US0054824L53	7.63	Dec 01, 2036	5.5
NEW MEXICO ST	State Tax-Backed	Fixed Income	2866598.8	0.01	US647293SK67	0.78	Mar 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2867806.36	0.01	US64613CHF86	7.95	Jun 15, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2861834.56	0.01	US882725CZ51	7.8	Oct 01, 2036	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2863611.43	0.01	US45505MJQ06	5.2	Oct 01, 2034	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	2864711.41	0.01	US1677363B18	6.99	Nov 01, 2034	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2857275.78	0.01	US79642GSC77	7.94	May 15, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2857507.1	0.01	US13067WSK98	4.02	Dec 01, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2857682.86	0.01	US88285ADK16	7.1	Oct 15, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2858473.89	0.01	US79625GMT75	8.21	Feb 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2852889.78	0.01	US64990F6A72	4.3	Mar 15, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	2853309.19	0.01	US64972LBJ17	8.85	Jul 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2854908.96	0.01	US64971XLL00	8.21	May 01, 2043	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2848919.22	0.01	US67765QSV94	8.54	Dec 01, 2040	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2850037.72	0.01	US050589SU57	5.17	Jun 01, 2032	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2850691.06	0.01	US161045SX81	7.83	Jul 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2851532.48	0.01	US59261AJN81	0.49	Nov 15, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2844648.95	0.01	US736742ZW05	3.11	Mar 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2844953.8	0.01	US64990KHU07	8.67	Mar 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2846489.39	0.01	US64972JVW51	7.32	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2839823.75	0.01	US646136WP28	6.5	Dec 15, 2032	0.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	2840843.81	0.01	nan	6.31	Dec 01, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2840848.68	0.01	US594615FM32	0.42	Oct 15, 2031	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2841611.46	0.01	US054789ZY13	11.43	Feb 15, 2049	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2841807.39	0.01	US682001KF88	5.85	Feb 01, 2034	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2835492.98	0.01	US24917DBU63	3.17	Aug 01, 2037	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2835617.32	0.01	US13034AZ522	2.24	Oct 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2837281.72	0.01	US20772KYF01	5.49	Nov 15, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2838277.28	0.01	US542691AT77	2.69	Sep 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2839135.94	0.01	US207758Z891	8.98	Jul 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2830796.07	0.01	US646136EY37	9.45	Dec 15, 2035	0.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2831958.53	0.01	US631663QT17	3.97	Nov 15, 2030	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2832693.84	0.01	US709235YY54	2.7	Sep 01, 2042	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2832859.43	0.01	US67919PUG61	10.89	Apr 01, 2048	4.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	2833557.86	0.01	US938395TH38	8.78	Jun 15, 2041	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2834228.18	0.01	US59259N4W04	1.24	Nov 15, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2822509.81	0.01	US207758U926	8.31	Jul 01, 2040	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2822672.72	0.01	US67766WS945	8.59	Dec 01, 2041	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	2824828.47	0.01	US80585TCT60	4.49	Dec 01, 2030	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2825654.8	0.01	US010268CC26	0.3	Sep 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2817931.06	0.01	US79467BHN82	6.98	Jan 01, 2035	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2820208.3	0.01	US153476DC70	4.01	Jul 01, 2041	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2820429.72	0.01	US047772J908	6.74	Dec 01, 2038	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2821531.14	0.01	US812643C933	4.96	Feb 01, 2032	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2821631.12	0.01	US04780MC988	11.83	Jul 01, 2052	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2813530.54	0.01	US13067WUS96	9.09	Dec 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2813573.56	0.01	US882725DA91	8.59	Oct 01, 2039	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2813937.56	0.01	US764581KU75	5.49	Oct 01, 2032	5.0
OREGON ST	State Tax-Backed	Fixed Income	2816184.89	0.01	US68609UCC71	6.28	May 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2816880.56	0.01	US64990CQE48	12.96	Oct 01, 2047	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2817002.22	0.01	US010869HA67	0.91	Oct 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2809938.31	0.01	US93974E5G79	4.49	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2810066.86	0.01	US64613CBA53	4.89	Jun 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2812104.56	0.01	US13063DHN12	2.09	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2812806.72	0.01	US57582R6D37	7.39	Mar 01, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2806755.03	0.01	US717893N648	8.38	Nov 01, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2807438.81	0.01	US544647FY19	6.74	Jul 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2803655.37	0.01	US89602RDZ55	10.03	Nov 15, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2797603.38	0.01	US452153BS70	2.35	Dec 01, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2791514.89	0.01	US735389T246	4.57	Aug 01, 2031	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2794963.86	0.01	US07133AKD36	7.35	Nov 01, 2038	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2787736.18	0.01	US9141194X73	10.63	Jun 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2789988.14	0.01	US64966Q2P43	6.71	Aug 01, 2036	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2790631.81	0.01	US575579V381	8.92	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2783394.11	0.01	US5445252N73	8.89	Jul 01, 2041	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2785130.2	0.01	US386442WM56	0.53	Jun 01, 2027	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2786444.11	0.01	US759136TH73	1.46	Nov 01, 2041	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2777796.69	0.01	US64972JB804	9.06	Feb 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2778749.72	0.01	US709225MS25	9.0	Dec 01, 2042	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2779052.28	0.01	US442403QM60	4.22	Feb 15, 2031	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2779304.31	0.01	US167562VQ77	8.56	Jan 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2779369.13	0.01	US91412GX345	1.22	May 15, 2035	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	2781088.72	0.01	US914437WN44	4.83	Nov 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2781427.68	0.01	US73358WP246	3.17	Nov 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2782069.22	0.01	US57582RPA85	2.0	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2773694.27	0.01	US45204EX942	3.38	Jul 01, 2034	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2774672.51	0.01	US196707Z636	7.39	Mar 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2774910.08	0.01	US207758L768	7.9	Jul 01, 2043	5.25
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2770366.59	0.01	US662903G727	0.3	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2772144.52	0.01	US13063DHR26	2.99	Aug 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2772397.38	0.01	US452152T504	2.14	Dec 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2764944.39	0.01	US64990F6T63	10.22	Mar 15, 2048	5.25
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	2766019.97	0.01	US57604TMU78	10.0	Jun 01, 2045	5.0
OHIO ST	State Tax-Backed	Fixed Income	2767397.36	0.01	US6775227P31	5.28	Jun 15, 2036	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2768107.47	0.01	US37358MEN74	3.7	Jun 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2768530.62	0.01	US91412HHH93	14.41	May 15, 2050	2.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2760240.39	0.01	US64971W6W55	1.03	May 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2760918.64	0.01	US64972JZG65	9.18	Nov 01, 2040	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2763001.64	0.01	US59266TSQ57	5.07	Jul 01, 2039	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2763489.16	0.01	US249174YP22	8.41	Dec 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2764048.28	0.01	US64972GC287	9.56	Jun 15, 2047	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2756129.2	0.01	US59266TUM16	4.74	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2758328.3	0.01	US64971W5U09	1.1	Feb 01, 2037	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2758997.92	0.01	US25476FVG08	1.53	Jun 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2759689.74	0.01	US64966QJR20	5.51	Mar 01, 2036	4.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2751263.97	0.01	US16772PEK84	8.81	Dec 01, 2041	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2753151.97	0.01	US89658HD495	10.31	Aug 01, 2044	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2747490.78	0.01	US70914P3U49	3.81	Aug 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2742496.39	0.01	US64966Q3M03	3.77	Aug 01, 2030	5.0
GEORGETOWN TEX UTILITY SYS	Utility	Fixed Income	2743692.13	0.01	US3730643H50	12.24	Aug 15, 2056	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2743808.04	0.01	US6461366X47	5.68	Jun 15, 2035	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2738532.32	0.01	US79574CBT99	0.62	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2738681.64	0.01	US64971XZG68	4.75	Nov 01, 2033	5.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	2738833.06	0.01	nan	3.66	Jun 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2741859.36	0.01	US650036BT22	4.04	Mar 15, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2742186.53	0.01	US13034A6Y17	10.26	May 15, 2046	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2733733.69	0.01	US574193TJ74	4.47	Aug 01, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2735232.78	0.01	US45506ERN57	10.28	Feb 01, 2045	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2735957.31	0.01	US072024A695	7.0	Apr 01, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2730771.84	0.01	US76886PKX05	12.22	Aug 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2731497.14	0.01	US64972JPX09	4.02	Nov 01, 2030	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2731894.17	0.01	US513174XQ05	10.21	Feb 15, 2050	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2731923.67	0.01	US101565K998	1.5	Dec 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2732954.47	0.01	US57582RA714	12.96	Mar 01, 2047	3.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2733078.81	0.01	US45884AB366	5.89	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2724991.42	0.01	US64990KJA25	10.29	Mar 15, 2046	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2725297.88	0.01	US13063DLE66	2.68	Apr 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2725891.22	0.01	US8371516L80	9.91	Dec 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2727730.22	0.01	US13063DVA35	3.61	Mar 01, 2032	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2728438.22	0.01	US017357U778	9.98	Dec 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2723230.47	0.01	US89602RHS76	12.14	Nov 15, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2723673.47	0.01	US64972JHQ40	7.62	May 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2723834.2	0.01	US8828543L45	9.08	Aug 01, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2723841.77	0.01	US64971XWS34	13.86	Nov 01, 2050	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2724352.48	0.01	US25477GVZ52	8.2	May 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2716177.26	0.01	US5444456S34	5.13	May 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2717931.39	0.01	US452153JN02	4.42	May 01, 2031	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2719371.89	0.01	US49474FN556	2.35	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2712680.95	0.01	US13063DA734	0.05	Dec 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2712739.64	0.01	US64972JAR95	7.97	May 01, 2040	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2713435.56	0.01	US45884AB515	6.45	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2715125.47	0.01	US13063DD969	3.03	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2715390.03	0.01	US5444456H78	10.56	May 15, 2048	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2708374.36	0.01	US92778VBY39	0.19	Feb 01, 2027	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2709280.17	0.01	US452153AF68	0.78	Mar 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2709405.56	0.01	US79467BCV53	3.28	Jan 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2709575.87	0.01	US709222EA77	8.6	Jul 15, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2711069.18	0.01	US6500357J17	2.98	Mar 15, 2041	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2702962.72	0.01	US591852Z763	2.35	Dec 01, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2703026.22	0.01	US396066JG89	2.35	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2703596.11	0.01	US64990AXW07	10.22	Mar 15, 2045	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2703911.04	0.01	US956553J364	5.04	Jun 01, 2041	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2705415.06	0.01	US18085PSK11	3.1	Jul 01, 2032	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	2706676.98	0.01	US5905453U17	4.57	Jul 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2706932.61	0.01	US64577B7V05	3.83	Jun 15, 2034	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2699909.13	0.01	US9151832C00	7.76	Aug 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2701118.29	0.01	US64990FKL75	2.63	Mar 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2701840.03	0.01	US59261AWZ64	2.31	Nov 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2694483.08	0.01	US73358XEU28	9.69	Dec 01, 2052	5.25
MASSACHUSETTS (COMMONWEALTH OF)	State Tax-Backed	Fixed Income	2695592.75	0.01	nan	10.93	Dec 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2696072.16	0.01	US64972GE267	6.63	Jun 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2696522.28	0.01	US64972JAY47	9.6	May 01, 2047	5.5
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2698220.06	0.01	US472682ZJ55	7.84	Oct 01, 2039	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2690509.06	0.01	US45884AB770	7.04	Jul 01, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2690669.96	0.01	US769125GX70	2.12	Jun 01, 2037	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2690723.74	0.01	US696550G635	2.1	Aug 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2692371.64	0.01	US65829QEJ94	4.1	May 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2687559.78	0.01	US13067WVA79	11.42	Dec 01, 2051	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2687845.89	0.01	US198504ZV72	2.52	Feb 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2689403.85	0.01	US91412HTN34	1.87	May 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2682175.95	0.01	US544647FN53	2.0	Jul 01, 2028	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2683951.56	0.01	US04780TDC53	3.8	Jul 01, 2036	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2684312.58	0.01	US4387012Y92	9.36	Jul 01, 2051	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2684971.36	0.01	US6461364B45	2.49	Dec 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2680536.49	0.01	US54466HFC51	2.45	Jul 01, 2042	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2672307.22	0.01	US658268EC79	2.71	Mar 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2672460.68	0.01	US89602HKA40	12.63	Nov 15, 2051	4.38
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2672694.62	0.01	US57582RN774	13.43	Apr 01, 2048	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2673185.77	0.01	US60412AN411	9.03	Aug 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2673401.42	0.01	US64613CEH79	10.13	Jun 15, 2050	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2675676.86	0.01	US64985TAE10	3.72	Mar 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2668434.23	0.01	US64972GUE24	5.1	Jun 15, 2040	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2668858.81	0.01	US786107UZ35	10.33	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2668964.92	0.01	US64990KJC80	10.97	Mar 15, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2669158.03	0.01	US64971X8L54	12.57	May 01, 2053	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2663670.61	0.01	US26362VTC27	11.47	Aug 01, 2049	4.13
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2664267.33	0.01	US249183YT50	5.54	Dec 01, 2032	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2664311.64	0.01	US851018LC33	2.08	Aug 01, 2028	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2665032.06	0.01	US04780TDF84	4.58	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2661316.97	0.01	US64966QJS03	4.73	Mar 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2661387.31	0.01	US64966QFG01	3.77	Oct 01, 2034	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	2654191.08	0.01	US228130LX65	11.36	Feb 01, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2655531.94	0.01	US64972HF981	2.15	Jul 15, 2031	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	2656379.97	0.01	US66604PAW59	8.73	Jun 01, 2047	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2656583.73	0.01	US25483VWW08	3.86	Dec 01, 2034	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2657138.24	0.01	US591746DP47	1.1	Jul 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2657152.53	0.01	US625517KV84	1.04	Jun 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2657455.01	0.01	US66285WV529	4.1	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2652211.08	0.01	US64966SPS94	11.44	Aug 01, 2053	5.25
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2653733.58	0.01	US875124HX00	11.03	Oct 01, 2054	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2646408.39	0.01	US61334PBE25	2.32	Nov 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2647418.89	0.01	US46247SCR31	8.85	Aug 01, 2047	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2648825.33	0.01	US71783MDE21	10.26	Aug 01, 2049	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2649131.81	0.01	US57582TCQ31	10.72	Apr 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2649494.92	0.01	US53945CKR06	2.78	Jun 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2641085.31	0.01	US153476GD27	5.5	Jul 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2641572.02	0.01	US797355R550	22.57	Jul 01, 2049	0.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2643644.81	0.01	US786107VB57	11.07	Jul 01, 2054	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2639234.11	0.01	US64985TAK79	5.01	Mar 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2633993.15	0.01	US544647HK96	2.0	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2635760.24	0.01	US66285WF845	5.52	Jan 01, 2035	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2636350.12	0.01	US24917DCR26	11.74	Aug 01, 2051	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2628166.83	0.01	US357172ZW82	6.57	Aug 01, 2046	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2628506.83	0.01	US64577XED49	9.03	Nov 01, 2047	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2629688.38	0.01	US64990KDJ97	5.43	Mar 15, 2043	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2630810.27	0.01	US5465892F85	10.79	May 15, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2631105.31	0.01	US57582RQZ28	1.8	Jan 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2625522.1	0.01	US89602HFU68	6.07	Nov 15, 2033	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2625811.61	0.01	nan	11.11	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2619194.06	0.01	US64985SCY72	1.33	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2620418.97	0.01	US54466HJY36	1.04	Jun 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2620496.64	0.01	US64971XLE66	4.01	May 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2620681.61	0.01	US64972GQE79	2.83	Jun 15, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2614547.88	0.01	US797661ZV05	8.25	Aug 01, 2045	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2615137.06	0.01	US155498KP26	6.49	Jan 01, 2045	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2615358.12	0.01	US179093LF42	3.36	Jun 15, 2038	0.0
CHICAGO ILL WTR REV	Utility	Fixed Income	2616442.75	0.01	US1677362F31	10.92	Nov 01, 2046	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2616693.94	0.01	US207758Y233	1.08	Jul 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2616879.97	0.01	US25476FA994	1.0	Jun 01, 2027	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2617073.53	0.01	US194475YV51	10.89	Aug 15, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2617846.56	0.01	US57582TCR14	11.11	Apr 01, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2617871.11	0.01	US64990AHM09	1.88	Mar 15, 2032	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2618391.23	0.01	US592643DH07	12.08	Oct 01, 2053	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2610298.58	0.01	US593340AD40	11.19	Oct 01, 2055	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2611089.5	0.01	US837151WT29	4.12	Dec 01, 2031	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2612349.47	0.01	US709224XC88	1.0	Jun 01, 2028	5.0
PITTSBURGH (PA) WTR & SWR AUTH	Utility	Fixed Income	2612497.47	0.01	nan	11.75	Sep 01, 2052	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2606414.31	0.01	US873519QN58	10.89	Jan 01, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2606957.47	0.01	US709224XG92	1.11	Jun 01, 2032	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2607245.22	0.01	US709224ZC60	3.33	Dec 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2602613.47	0.01	US57582RR817	9.18	Sep 01, 2048	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2603180.06	0.01	US66285WWB89	3.0	Jan 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2604133.14	0.01	US13063ESP24	10.82	Oct 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2605345.56	0.01	US544525YH55	4.49	Jul 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2598175.66	0.01	US64966QXM76	6.02	Aug 01, 2035	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2598827.36	0.01	US574193UU01	6.3	Aug 01, 2036	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2599529.61	0.01	US938429U888	1.48	Jun 15, 2035	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2592513.95	0.01	US04780MR689	5.98	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2592843.97	0.01	US64966MXE47	2.83	Mar 01, 2037	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2593462.56	0.01	US153476GE00	7.21	Jul 01, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2593695.39	0.01	US650036BV77	5.0	Mar 15, 2034	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2593905.69	0.01	US45884AA947	6.28	Jul 01, 2036	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2595201.67	0.01	US287281XP98	7.16	Aug 01, 2034	2.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2596263.28	0.01	US92818PWK55	11.39	Nov 01, 2054	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2587989.35	0.01	US650036CZ72	5.05	Mar 15, 2035	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2588426.25	0.01	US763262CQ38	11.35	Feb 15, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2588454.47	0.01	US64966MXF12	3.08	Mar 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2589103.89	0.01	US64966SJZ02	11.49	Aug 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2589568.8	0.01	US646136XH92	4.53	Dec 15, 2030	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2589654.56	0.01	US57582RVY97	6.53	Jan 01, 2049	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2591050.31	0.01	US93974DG443	1.94	Feb 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2591704.0	0.01	US709224BV08	7.91	Dec 01, 2037	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2591746.22	0.01	US6500357V45	2.96	Mar 15, 2036	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2591755.12	0.01	US61334PDX87	4.94	Aug 01, 2032	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2591971.58	0.01	US5444956V18	6.7	Jul 01, 2049	5.25
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2584244.4	0.01	US927793D555	0.96	May 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2585020.19	0.01	US167591BN53	0.62	Jan 01, 2027	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2586683.95	0.01	US199561GR61	0.08	Jun 01, 2032	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	2586955.19	0.01	US63968CAZ41	11.56	Jan 01, 2051	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2586996.22	0.01	US74265LS587	7.42	Sep 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2587031.89	0.01	US93974EPR17	5.0	Jun 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2583391.78	0.01	US66285WZJ88	0.62	Jan 01, 2027	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2577929.31	0.01	US544525YK84	6.05	Jul 01, 2048	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2573954.3	0.01	US735389Y774	6.49	Mar 01, 2034	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2574676.92	0.01	US100853Q947	10.56	Jun 01, 2045	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2569139.3	0.01	US79730AJN90	0.03	May 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2569171.22	0.01	US59261AQH31	3.92	Nov 15, 2035	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2562152.78	0.01	US89602HBG11	0.0	May 15, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2563908.39	0.01	US64966MXK07	6.32	Mar 01, 2041	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2564380.72	0.01	US786005C713	7.04	Aug 15, 2040	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2564531.56	0.01	US914455QZ60	0.86	Apr 01, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2564609.95	0.01	US101565M309	7.92	Dec 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2559132.97	0.01	US13063DZU52	0.05	Dec 01, 2031	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2560645.31	0.01	US658203X251	0.08	Jan 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2561007.83	0.01	US20775DS942	8.07	Jul 01, 2036	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2552932.56	0.01	US6473103Q23	0.13	Jul 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2553417.06	0.01	US39081JAZ12	0.13	Jul 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2553742.39	0.01	US7962537Q95	4.31	Feb 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2554416.14	0.01	US57582RQN97	3.51	Nov 01, 2042	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2555790.23	0.01	US9151158C63	0.13	Jul 01, 2041	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2555901.61	0.01	US762232AR79	0.09	Jun 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2556304.91	0.01	US709222DZ38	8.0	Jul 15, 2036	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2548456.62	0.01	US7092353R42	5.41	Sep 01, 2032	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2550529.44	0.01	US64966MTA70	1.84	Aug 01, 2032	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2551501.5	0.01	nan	8.94	Feb 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2552056.46	0.01	US57582RB217	14.27	Mar 01, 2050	2.75
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2552214.87	0.01	US5920983G05	7.6	Jul 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2552593.83	0.01	US452153KM00	1.63	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2544305.97	0.01	US64990FPQ18	5.87	Feb 15, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2546644.64	0.01	US79766DLJ62	5.49	May 01, 2048	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2547487.14	0.01	US79730CGT53	0.21	Aug 01, 2028	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2547992.39	0.01	US684517RX58	0.22	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2539549.56	0.01	US64972HZ393	4.92	Jul 15, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2540440.36	0.01	US64966QCR92	5.66	Aug 01, 2037	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2540680.36	0.01	US54438CXM99	3.28	Aug 01, 2037	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2540779.94	0.01	US882854B842	4.43	Oct 15, 2047	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2541527.5	0.01	US25476FYJ10	4.41	Feb 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2543554.69	0.01	US66285WG421	7.09	Jan 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2543765.62	0.01	US646136WH02	10.43	Dec 15, 2036	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2535524.36	0.01	US13063C6P05	0.22	Aug 01, 2034	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2537470.79	0.01	US650036GB68	9.93	Mar 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2539348.86	0.01	US64971XXT08	7.43	Feb 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2534640.58	0.01	US13063DUJ52	1.73	Mar 01, 2028	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2527739.56	0.01	US64966QB744	8.11	May 01, 2040	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2528170.23	0.01	US64972JJC36	10.54	May 01, 2049	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2528406.49	0.01	US89602RGB50	11.96	Nov 15, 2054	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	2529265.14	0.01	US373385ML49	6.54	Jul 01, 2036	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2521774.96	0.01	US017357R717	11.52	Dec 01, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2523194.61	0.01	US452153KB45	9.37	May 01, 2044	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2524697.8	0.01	US64972JFR41	1.17	Aug 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2524941.2	0.01	US386442ZX84	8.07	Jun 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2517948.7	0.01	US93974FEC32	8.78	Jul 01, 2040	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2519128.84	0.01	US452227UF66	3.65	Jun 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2510605.86	0.01	US13063D4B19	6.3	Oct 01, 2035	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	2510951.18	0.01	US650010DX65	11.85	Jan 01, 2056	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2511331.45	0.01	US52882PHQ46	8.04	Aug 15, 2039	5.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2511444.62	0.01	US03255LBS79	6.22	Sep 01, 2032	0.0
OHIO ST	State Tax-Backed	Fixed Income	2491674.94	0.01	US677522UV45	0.22	Aug 01, 2026	5.0
TEXAS ST UNIV SYS	Education	Fixed Income	2492774.1	0.01	nan	5.11	Mar 15, 2032	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2494941.2	0.01	US696550L593	7.49	Aug 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2487637.55	0.01	US709225MT08	9.31	Dec 01, 2043	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	2487876.75	0.01	US54811BX716	10.85	May 15, 2047	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2487952.37	0.01	US65830RCT41	7.85	Jan 01, 2049	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2488680.58	0.01	US79625GJM69	8.42	Feb 01, 2041	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2489085.28	0.01	US57604TDE38	5.63	Jun 01, 2045	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2489904.88	0.01	US646140CQ41	2.26	Jan 01, 2036	5.0
OREGON ST	State Tax-Backed	Fixed Income	2482199.9	0.01	US68609UCG85	7.29	May 01, 2039	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2483735.8	0.01	US702185GH60	9.14	Aug 01, 2048	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	2484097.0	0.01	US1677362L09	12.58	Nov 01, 2064	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2484627.31	0.01	US682001HN59	9.67	Feb 01, 2047	4.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2485289.39	0.01	US646136WR83	8.46	Dec 15, 2034	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	2485862.11	0.01	US373385KE24	4.49	Jul 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2486424.84	0.01	US207758Z222	7.33	Jul 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2479350.85	0.01	US54466HRC24	8.58	Jul 01, 2039	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2476255.14	0.01	US184541HN38	5.74	Feb 15, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2476771.43	0.01	US13067WUR14	8.83	Dec 01, 2040	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2469513.2	0.01	US373586HQ22	7.29	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2470495.14	0.01	US64990KHJ51	3.48	Mar 15, 2030	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2472356.68	0.01	US157432LD57	1.91	Jun 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2467502.07	0.01	US246381PN12	3.29	Jan 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2460323.94	0.01	US1994927K98	8.25	Aug 15, 2040	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2460527.27	0.01	US79730AMM70	8.76	May 15, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2462457.28	0.01	US682001QG08	0.7	Feb 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2463173.89	0.01	US59261AEX19	0.49	Nov 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2463351.05	0.01	US452252LH06	0.08	Dec 01, 2031	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2463474.64	0.01	US24916PGA93	5.86	Sep 15, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2457324.47	0.01	US59261AC962	8.53	Nov 15, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2458081.79	0.01	US6500354H87	1.08	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2459393.12	0.01	US64985SDB60	3.94	Oct 01, 2030	5.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	2453408.16	0.01	US732098UZ97	11.21	Aug 01, 2055	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2454449.15	0.01	US736688KE18	0.09	Jun 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2447755.17	0.01	US70914PE403	0.34	Sep 15, 2028	5.0
RHODE ISLAND (STATE OF)	Local Tax-Backed	Fixed Income	2442880.02	0.01	nan	10.5	May 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2443125.69	0.01	US4521527C90	7.44	Oct 01, 2038	4.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2444566.79	0.01	US051249LL22	6.89	Oct 01, 2034	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2445266.59	0.01	US594615LR54	11.51	Oct 15, 2047	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2446576.33	0.01	US235308X326	11.59	Feb 15, 2047	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2435243.57	0.01	US544532SE57	11.87	Jul 01, 2056	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2430539.37	0.01	US74265LA577	1.06	Oct 01, 2043	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2432226.74	0.01	US64986DQW82	8.04	Jun 15, 2036	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2425635.86	0.01	US67760HKR11	4.37	Feb 15, 2034	5.7
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2426765.15	0.01	US57582TAQ58	11.3	Aug 01, 2053	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2423998.24	0.01	US20772KGE38	3.68	Apr 15, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2424177.7	0.01	US797356EL28	12.18	Jul 01, 2046	3.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2417267.94	0.01	US786107VZ26	8.48	Jul 01, 2040	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2417994.18	0.01	US679111ZL11	2.14	Jan 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2418788.3	0.01	US544525ZW14	4.85	Jul 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2413560.11	0.01	US167593A695	1.07	Jan 01, 2037	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2413786.84	0.01	US649902AX12	0.81	Mar 15, 2027	5.5
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2415355.92	0.01	US2350367U89	9.81	Nov 01, 2046	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2415399.27	0.01	US29270C6T79	8.86	Jul 01, 2041	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2409330.24	0.01	US44420RBA77	1.25	Feb 15, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2405143.56	0.01	US207758C924	6.52	May 01, 2037	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2406494.73	0.01	US4212905A17	4.42	Aug 01, 2044	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2399294.85	0.01	US167591BM70	11.48	Jan 01, 2054	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2400996.29	0.01	US13068XTB54	9.6	Sep 01, 2043	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2394543.58	0.01	US92778VLA43	7.11	Feb 01, 2036	3.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2395231.61	0.01	US392643WC20	0.86	Apr 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2390040.89	0.01	US072024L833	10.71	Apr 01, 2041	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2390852.3	0.01	US594615HK57	11.41	Oct 15, 2045	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2391306.21	0.01	US64990FPL21	3.73	Feb 15, 2033	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2393050.68	0.01	US0523975F94	9.62	Sep 01, 2043	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2386511.68	0.01	US25477GUM58	5.75	Jul 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2388264.41	0.01	US646136WK31	12.38	Dec 15, 2038	0.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2388642.24	0.01	US677632Q617	5.97	Dec 01, 2033	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2389249.43	0.01	US45505MFE12	2.45	Oct 01, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2389277.82	0.01	US6500358E11	5.15	Mar 15, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2381777.75	0.01	US20772KB817	1.46	Dec 01, 2027	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2383064.11	0.01	US914440QN54	7.52	Nov 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2383577.41	0.01	US93974EDR45	5.53	Jun 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2377307.73	0.01	US93974EUW47	2.52	Feb 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2375865.84	0.01	US544445PQ60	4.3	May 15, 2038	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2367712.65	0.01	US631663RA17	5.36	Nov 15, 2034	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2367756.65	0.01	US342816U787	6.64	Oct 01, 2035	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2371158.11	0.01	US54811GP208	7.01	May 15, 2038	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2364351.69	0.01	US45505MCD65	7.42	Oct 01, 2042	4.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2366238.53	0.01	US68276FDS65	10.6	Dec 01, 2049	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2366660.89	0.01	US64985TAR23	9.76	Mar 15, 2046	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2359479.94	0.01	US249182GF75	0.08	Nov 15, 2031	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2361088.14	0.01	US64986DJS53	10.07	Jun 15, 2049	4.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	2361969.17	0.01	US41981CQW37	9.61	Jan 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2362001.78	0.01	US64966QCQ10	7.0	Aug 01, 2036	3.0
HAWAII ST	State Tax-Backed	Fixed Income	2354272.43	0.01	US419792RT51	1.22	May 01, 2034	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2354869.36	0.01	US5917453L62	7.69	Jul 01, 2039	3.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2355395.11	0.01	US64990FUR36	1.2	Feb 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2356361.48	0.01	US072024UG58	11.06	Apr 01, 2056	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2358090.18	0.01	US93878YBU29	8.33	Jul 15, 2046	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2350597.2	0.01	US592643BP41	11.2	Oct 01, 2037	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2346043.8	0.01	US13068XTC38	9.94	Sep 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2346134.12	0.01	US64972JTH13	10.91	Nov 01, 2051	5.5
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	2346632.82	0.01	US9445142F40	9.67	Dec 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2346685.55	0.01	US13063DA247	12.52	Dec 01, 2043	2.38
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2349139.32	0.01	US39081JAG31	0.13	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2349367.82	0.01	US64990GTN24	7.48	Jul 01, 2049	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2349615.71	0.01	US25477GUK92	5.38	Jul 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2342070.11	0.01	US20772KHU60	3.4	Jan 15, 2031	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2342499.82	0.01	US232769QV47	8.98	Feb 15, 2038	5.0
ANNA TEX INDPT SCH DIST	School Districts	Fixed Income	2338740.51	0.01	US035707N876	11.22	Feb 15, 2055	5.25
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2332595.35	0.01	US939307JK14	2.12	Jun 15, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2333638.2	0.01	US709225RE83	8.22	Dec 01, 2038	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2333989.33	0.01	US71883MMQ41	1.13	Jul 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2336012.96	0.01	US73358XQL90	7.83	Oct 15, 2036	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	2328498.23	0.01	US498044JA52	9.9	Dec 01, 2047	5.25
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2330971.38	0.01	US19633WAH79	7.14	Dec 01, 2035	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2331559.03	0.01	US54811GQ297	0.0	May 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2323701.2	0.01	US64985SKC60	0.13	Jul 01, 2026	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	2324546.24	0.01	US246352JE99	7.01	Jan 01, 2035	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2326150.11	0.01	US717813A585	7.42	Aug 01, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	2320916.28	0.01	US677522J623	3.49	Jun 15, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2322977.85	0.01	US882854Z544	8.96	Oct 15, 2039	3.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2316030.8	0.01	US79730AML97	8.49	May 15, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2316761.48	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2317859.94	0.01	US594612EJ80	3.91	May 15, 2033	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2318745.14	0.01	US584002YP87	3.86	Sep 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2312581.29	0.01	US64986DNZ41	7.48	Jun 15, 2038	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2312887.31	0.01	US54438CZL98	5.92	Aug 01, 2036	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2313408.24	0.01	US679111D436	7.23	Jan 01, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2305577.27	0.01	US249174ZC00	8.65	Dec 01, 2042	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2308242.94	0.01	US64966QBV14	2.81	Apr 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2308925.01	0.01	US49151F4K30	9.69	Oct 01, 2044	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2301307.55	0.01	US542433WN39	7.37	Aug 01, 2037	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2301349.76	0.01	US544532FU37	7.8	Jul 01, 2043	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	2302511.0	0.01	US5905454B27	9.3	Jul 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2303109.59	0.01	US25477GPW95	0.38	Oct 01, 2026	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2304299.78	0.01	US37358MEJ62	1.0	Jun 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2304658.98	0.01	US544587H431	1.85	Nov 01, 2034	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2305127.84	0.01	US64985SDG57	7.12	Oct 01, 2035	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2305290.22	0.01	US2084185B53	7.35	Feb 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2297072.52	0.01	US13063DEA28	1.7	Aug 01, 2036	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2300291.94	0.01	US650010CN92	10.84	Jan 01, 2050	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2292455.64	0.01	US45204FC372	7.93	Jan 01, 2038	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2292713.01	0.01	US59334DLT99	8.49	Oct 01, 2044	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2288534.58	0.01	US442403KV24	0.12	Feb 15, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	2288637.19	0.01	US1677362G14	11.18	Nov 01, 2047	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2289115.27	0.01	US91514APD18	8.85	Aug 15, 2039	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2291620.84	0.01	US797400PM46	5.13	Apr 01, 2032	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2291644.82	0.01	US1966327V99	8.76	Nov 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2283495.82	0.01	US59261A5X13	5.49	Nov 15, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2286562.48	0.01	US70914PZ218	6.76	Oct 01, 2038	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2279950.0	0.01	US26822LDV36	3.26	Sep 01, 2029	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2280652.83	0.01	US837151YZ60	9.7	Dec 01, 2051	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2280687.09	0.01	US91802RJK68	9.04	Dec 15, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2280731.84	0.01	US64990BZK24	12.72	Oct 01, 2046	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2280771.98	0.01	US67766WS788	8.06	Dec 01, 2039	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2283215.36	0.01	US798111GT14	5.69	Jan 15, 2034	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2275003.78	0.01	US57585BTR95	5.78	Feb 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2275714.24	0.01	US544532QC10	6.66	Jul 01, 2034	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2275740.63	0.01	US590621LW65	9.0	Dec 01, 2043	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2276166.44	0.01	US29270C6L44	5.25	Jul 01, 2032	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2277160.9	0.01	US652113WT45	12.02	Aug 01, 2038	0.0
CERRITOS CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	2278229.07	0.01	US156792PA52	12.2	Aug 01, 2056	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2278890.4	0.01	US650009U926	13.45	Jan 01, 2049	3.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2270977.87	0.01	nan	8.68	Sep 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2271058.24	0.01	US54466HMH65	4.49	Jul 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2272027.34	0.01	US574204Q635	4.48	Oct 01, 2034	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2272456.22	0.01	US79642GSD50	8.23	May 15, 2039	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2272516.94	0.01	US246381PL55	1.55	Jan 01, 2028	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2272843.49	0.01	US164555EK62	4.83	Dec 15, 2031	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2273631.04	0.01	US495290FJ21	7.47	Jan 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2274002.97	0.01	US25477GPX78	1.33	Oct 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2274083.41	0.01	US64986DPK53	10.53	Jun 15, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2266155.58	0.01	US54466HLN43	4.6	Jun 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2266412.77	0.01	US29270C4K88	6.68	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2266531.29	0.01	US64990AXR12	8.63	Mar 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2266727.31	0.01	US64972JQD36	7.68	Nov 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2266904.22	0.01	US91412HRY17	8.76	May 15, 2043	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2267402.11	0.01	US79467BBU89	0.62	Jan 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2267473.85	0.01	US89602N7Q12	1.51	Nov 15, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2267862.78	0.01	US13067WRX29	4.02	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2268210.91	0.01	US64971XB567	0.47	Nov 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2270029.69	0.01	US64613CBW73	5.64	Jun 15, 2033	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2261899.58	0.01	US5917457P31	9.35	Jul 01, 2039	3.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2262115.76	0.01	US71883RPP28	0.2	Jul 01, 2039	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2263491.47	0.01	US54811BS773	4.31	May 15, 2031	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2264559.98	0.01	US39081HGQ92	4.48	Jul 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2264650.31	0.01	US682001NZ16	8.07	Feb 01, 2039	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2264785.27	0.01	US521841R578	9.12	Aug 15, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2265698.69	0.01	US64613CHH43	8.51	Jun 15, 2039	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2257746.28	0.01	US91514ANT87	2.98	Aug 15, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2259821.44	0.01	US29270C7C36	8.59	Jul 01, 2040	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2260448.44	0.01	US79467BJP13	7.62	Jan 01, 2036	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2260650.78	0.01	US052397Q901	5.41	Sep 01, 2032	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2252716.31	0.01	US560551RA39	10.92	Jul 01, 2050	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2254145.94	0.01	US91514ADC62	0.26	Aug 15, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2254688.22	0.01	US54811GN898	6.47	May 15, 2036	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	2254785.86	0.01	US70869PQC40	12.87	Aug 01, 2054	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2254799.95	0.01	US544587G854	0.47	Nov 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2254900.84	0.01	US686507MG69	7.86	Oct 01, 2038	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2256173.91	0.01	US79625GNQ28	8.75	Feb 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2256937.24	0.01	US57582TCW09	4.49	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2248628.6	0.01	US59261AFS15	1.21	Nov 15, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2251014.72	0.01	US92778VLE64	9.4	Feb 01, 2040	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2251706.29	0.01	US64613CHJ09	8.76	Jun 15, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2251910.04	0.01	US66285WQ586	4.87	Jan 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2251924.04	0.01	US79467BHM00	6.31	Jan 01, 2034	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2251987.08	0.01	US6582565A61	0.05	Jun 01, 2026	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2244309.84	0.01	US387883C906	7.79	Jan 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2245180.54	0.01	US373385MN05	7.02	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2245400.71	0.01	US64972JGH59	7.33	Feb 01, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2246254.57	0.01	US6461396K61	0.62	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2247258.64	0.01	US54466HRG38	9.67	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2248092.17	0.01	US64971XAQ16	1.52	Aug 01, 2035	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2239422.82	0.01	US521841S238	8.73	Aug 15, 2040	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2240220.42	0.01	US64989KMD53	8.92	Nov 15, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2240796.02	0.01	US544445QB82	3.7	May 15, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2240889.38	0.01	US54473EZL19	10.27	Dec 01, 2045	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2240898.42	0.01	US91514AEV35	12.8	Aug 15, 2047	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2241547.02	0.01	US54811GQ784	4.36	May 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2242158.78	0.01	US66285WBZ86	7.53	Jan 01, 2034	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2234947.31	0.01	US76912DAV01	6.64	Jun 01, 2038	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2236008.82	0.01	US249002LU85	6.97	Aug 15, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2236025.42	0.01	US13063C2C38	0.3	Sep 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	2236335.69	0.01	US6775227Y48	4.69	Sep 15, 2031	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2236923.11	0.01	nan	7.79	Oct 01, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2237215.96	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2237711.89	0.01	US64613CHK71	9.05	Jun 15, 2041	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2238730.4	0.01	US29270C7H23	5.34	Jul 01, 2032	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2231012.72	0.01	US438687MB88	1.71	Mar 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2231101.21	0.01	US646136WT40	12.38	Dec 15, 2038	0.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2232617.58	0.01	US047772K492	7.51	Dec 01, 2041	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2234503.04	0.01	US49151F4C14	7.9	Oct 01, 2038	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2226289.33	0.01	US421111AT27	9.05	Feb 15, 2043	5.25
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2226385.47	0.01	US4140054F22	11.33	Sep 15, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2226555.84	0.01	US57582R5N28	8.03	Jan 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2228049.64	0.01	US57582TCJ97	8.77	Apr 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2228245.29	0.01	US64972GWD23	3.65	Jun 15, 2030	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2229857.21	0.01	US631663RC72	4.95	Nov 15, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2222918.01	0.01	US882854Q477	3.61	Oct 15, 2038	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2224244.01	0.01	US240523UK44	0.38	Oct 01, 2032	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	2224545.15	0.01	US60412AJ617	5.33	Aug 01, 2032	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2224883.98	0.01	US67765QKL94	5.05	Dec 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2224894.91	0.01	US452153JR16	6.63	May 01, 2034	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2218844.84	0.01	US04780MXC80	3.69	Jul 01, 2030	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2219261.95	0.01	US181006HS94	3.23	Jul 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2219926.27	0.01	US66285WR659	8.7	Jan 01, 2044	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2220221.98	0.01	US8371514R78	8.76	Dec 01, 2041	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2220349.64	0.01	US29270C6V26	9.44	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2220650.07	0.01	US64971X2N74	6.47	Nov 01, 2037	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2220763.27	0.01	US64986DDY85	2.3	Jun 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2214039.8	0.01	US57582TGB26	10.03	Dec 01, 2044	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2215082.84	0.01	US663903HW57	9.25	Nov 15, 2039	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2215345.38	0.01	US709225PR15	9.82	Dec 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2215401.02	0.01	US64972JAV08	8.56	May 01, 2044	5.5
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2215967.84	0.01	US605581PU59	6.1	Oct 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2216362.18	0.01	US73358XLF77	7.58	Dec 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2216611.51	0.01	US13068XCW74	5.07	Nov 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2216874.15	0.01	US13077DHF24	7.44	Nov 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2208483.84	0.01	US207758T787	3.69	Jul 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2208941.62	0.01	US249182UH75	8.49	Nov 15, 2042	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2210560.04	0.01	US64966SRC25	8.89	Oct 01, 2040	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2210606.35	0.01	US01728VSK79	0.46	Nov 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2212522.64	0.01	US4387014C54	8.99	Jul 01, 2043	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2212637.64	0.01	US491552W684	3.69	Jul 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2212719.24	0.01	US39081HGA41	3.69	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2205836.84	0.01	US54466HRJ76	10.36	Jul 01, 2045	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2206082.91	0.01	US25476FH684	2.35	Dec 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2206831.24	0.01	US837151YU73	8.66	Dec 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2206952.55	0.01	US57582RQW96	0.47	Nov 01, 2026	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2207094.87	0.01	US64972JD396	11.67	Feb 01, 2053	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2207183.44	0.01	nan	8.87	Jan 01, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2200137.56	0.0	US271014F561	1.27	Jun 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2201723.44	0.0	US13068XLC10	8.83	Apr 01, 2043	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2204014.84	0.0	US45884AA376	3.69	Jul 01, 2030	5.0
UNIVERSITY OREGON GEN REV	Education	Fixed Income	2195541.11	0.0	US914767AK43	10.36	Apr 01, 2045	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2195698.82	0.0	US544445PY94	2.73	May 15, 2029	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	2195931.31	0.0	nan	0.54	Dec 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2195962.84	0.0	US25476FA242	7.77	Jan 01, 2042	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2196195.78	0.0	US0523975G77	9.95	Sep 01, 2044	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2196970.62	0.0	US544525Z276	4.48	Jul 01, 2031	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2197269.38	0.0	US16772PEL67	9.08	Dec 01, 2042	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2197508.43	0.0	US13049UCY38	2.03	Jun 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2197727.24	0.0	US646140JC81	9.95	Jan 01, 2045	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2198636.56	0.0	US73358XBS09	12.87	Jul 15, 2061	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2198728.04	0.0	US592112UV67	3.29	Jan 01, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2199278.41	0.0	US68607DUK98	4.34	Nov 15, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2191006.67	0.0	US66285WCC82	10.47	Jan 01, 2037	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2191917.51	0.0	US92778VMB17	6.44	Feb 01, 2039	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2192218.74	0.0	US45129WQG86	7.19	Jul 15, 2038	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2193143.42	0.0	US052477MU70	6.51	Nov 15, 2039	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2188012.23	0.0	US812728ZR74	5.2	May 01, 2032	5.0
BEXAR CNTY TEX HOSP DIST	Local Tax-Backed	Fixed Income	2188057.4	0.0	US088365MJ74	5.04	Feb 15, 2032	5.0
TEXAS ST UNIV SYS	Education	Fixed Income	2188722.2	0.0	nan	4.33	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2188913.95	0.0	US64971X7Z59	7.39	May 01, 2039	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2188921.89	0.0	US64983XWB62	2.55	Jul 01, 2031	5.5
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2189274.5	0.0	US54531FAT84	9.63	Dec 01, 2048	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2183070.44	0.0	US49151F4H01	9.04	Oct 01, 2042	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2183902.78	0.0	US29270C4N28	2.0	Jul 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2184615.01	0.0	US79739GLC86	5.5	Jul 01, 2038	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2184844.24	0.0	US59333P5P91	4.04	Oct 01, 2031	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2185059.71	0.0	US07133AKN18	10.72	Nov 01, 2046	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	2185459.58	0.0	US040654ZJ70	10.58	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2185941.24	0.0	US13063DM960	5.84	Oct 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2186364.18	0.0	US64966QF620	6.52	Sep 01, 2037	5.0
DOWNEY CALIF UNI SCH DIST	School Districts	Fixed Income	2178235.7	0.0	US261005TV47	12.91	Aug 01, 2051	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2179680.09	0.0	US5917456F67	12.59	Jul 01, 2047	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2180073.84	0.0	US64966QWJ56	4.79	Apr 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2181185.31	0.0	US57582RK218	4.36	Nov 01, 2033	5.0
DORMITORY AUTHORITY OF STATE OF NE	Education	Fixed Income	2181229.6	0.0	US64985STA14	11.08	Oct 01, 2046	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2173765.64	0.0	US115065C693	4.29	Jul 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2174607.84	0.0	US452252PH69	3.37	Jan 01, 2031	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2174719.91	0.0	US717813XJ32	3.44	Feb 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2174798.71	0.0	US64972JNH76	9.0	May 01, 2042	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2175139.38	0.0	US13067WRV62	2.35	Dec 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2175974.44	0.0	US49151F4J66	9.33	Oct 01, 2043	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2176229.43	0.0	US594695Y931	2.31	Nov 15, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2177263.02	0.0	US64985TCS87	10.02	Mar 15, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2168968.48	0.0	US64990FKR46	3.09	Mar 15, 2034	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2171178.64	0.0	US04780TEH32	8.87	Jul 01, 2044	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2171215.81	0.0	US052430WJ04	2.94	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2171221.64	0.0	US57582RC959	5.07	Jul 01, 2038	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2171301.84	0.0	US45884AF730	7.43	Jul 01, 2041	5.0
CEDAR RAPIDS IOWA CMNTY SCH DI	School Districts	Fixed Income	2171985.23	0.0	US150539ER16	10.66	Jan 01, 2051	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2172622.64	0.0	US207758M675	2.86	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	2164650.56	0.0	US59333AQF11	10.14	Apr 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2165130.69	0.0	US6461367D73	5.59	Jun 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2167216.38	0.0	US64966QF885	7.11	Sep 01, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2167691.37	0.0	US25476FXF07	2.28	Oct 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2160398.31	0.0	US64971X8A99	7.71	May 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2160768.84	0.0	US072024VY55	2.68	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2160768.84	0.0	US072024VX72	2.68	Apr 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2161990.71	0.0	US64966QGU85	2.94	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2163811.01	0.0	US13063DT247	11.5	Sep 01, 2052	4.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	2163933.94	0.0	US20772KST78	7.31	Nov 15, 2040	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2155515.51	0.0	US246381QS99	2.52	Feb 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2155888.01	0.0	US79730AMV79	11.53	May 15, 2051	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2157455.0	0.0	US67865EBP60	11.08	Jul 01, 2054	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2157584.02	0.0	US02765UPT50	3.77	Feb 15, 2033	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	2158209.81	0.0	US153476ED45	2.0	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2158522.47	0.0	US452153FE49	6.5	May 01, 2038	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2158849.84	0.0	US544532GE85	2.86	Jul 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2158942.25	0.0	US79574CBS17	0.62	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2159293.78	0.0	US452153CR88	3.44	Mar 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2159452.93	0.0	US89602HJV06	10.95	Nov 15, 2046	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2152060.38	0.0	US592190RX24	10.69	Jul 01, 2046	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2152389.64	0.0	US452252NV71	2.44	Jan 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2152960.91	0.0	US23503CAX56	3.19	Nov 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2153298.11	0.0	US59333MX267	3.61	May 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2153855.44	0.0	US896035CF76	10.4	May 15, 2063	5.5
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2154438.04	0.0	US650010BY66	4.22	Jan 01, 2036	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2146877.68	0.0	US167562ST53	5.77	Jan 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2147991.61	0.0	US64972GSQ81	4.66	Jun 15, 2040	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2148705.36	0.0	US93878YAR09	5.32	Jul 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2149671.7	0.0	US13063DZV36	0.05	Dec 01, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2150587.02	0.0	US54811BWT42	5.45	May 15, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2150694.11	0.0	US79625GBM42	4.1	Feb 01, 2035	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2144452.71	0.0	US544587X602	5.52	Nov 01, 2038	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2144470.04	0.0	US259030RB20	2.68	Apr 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2146397.78	0.0	US25477GNZ45	2.59	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	2138825.36	0.0	US64990KKJ15	10.74	Mar 15, 2046	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2139788.22	0.0	US786005B236	4.65	Aug 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2141567.69	0.0	US64971XFP87	2.61	Aug 01, 2034	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2133598.24	0.0	US39081HBY71	2.0	Jul 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2133852.74	0.0	US25477GVH54	1.46	Dec 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2134349.18	0.0	US25477GPG46	3.93	Mar 01, 2036	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2134780.56	0.0	US7417014S25	2.04	Jul 15, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2135506.64	0.0	US04780MXA25	2.0	Jul 01, 2028	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2137616.27	0.0	US199546DW91	10.44	Jan 01, 2050	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2130517.16	0.0	US70914PQ399	2.04	Jul 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2131063.18	0.0	US57582RT227	2.16	Sep 01, 2028	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2131267.84	0.0	US161036VM72	9.74	Jul 01, 2048	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2132279.55	0.0	US91802RCL15	0.09	Jun 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2132367.98	0.0	US91417NKR51	10.85	Jun 01, 2050	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2133330.8	0.0	US67765QFY70	1.69	Jun 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2124829.25	0.0	US498531UR17	0.22	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2124977.04	0.0	US544525A329	6.2	Jul 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2125339.44	0.0	US54466HHC34	2.73	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2127957.91	0.0	US4521525K35	3.29	Nov 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2127958.24	0.0	US419792YD27	3.45	Jan 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2128893.71	0.0	US59261AMB07	5.01	Nov 15, 2057	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2129002.02	0.0	US88285ADN54	8.29	Oct 15, 2040	4.65
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2120644.67	0.0	US199546DX74	11.08	Jan 01, 2055	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2123084.62	0.0	US052477EK80	7.24	Nov 15, 2045	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2123253.0	0.0	US373385HS56	5.45	Jul 01, 2034	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2124283.02	0.0	US544445MX49	4.51	May 15, 2044	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2116529.69	0.0	US64985TAJ07	4.76	Mar 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2118136.4	0.0	US64613CBX56	5.81	Jun 15, 2034	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2118854.04	0.0	US13033WLA98	1.55	Jan 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2119357.62	0.0	US54466HLR56	5.95	Jun 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2111944.22	0.0	US89602HHC43	11.07	May 15, 2054	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2112917.02	0.0	US45506ERQ88	11.35	Feb 01, 2051	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2113380.22	0.0	US25477GTF27	9.0	May 01, 2045	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2107292.74	0.0	US03588HU467	9.06	Oct 01, 2039	3.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2107418.82	0.0	US011415TL00	1.67	Feb 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2107448.24	0.0	US91412HDF73	5.42	May 15, 2058	5.5
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2108118.22	0.0	US486063Y461	1.67	Feb 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2108957.76	0.0	US452153DB28	8.29	Mar 01, 2047	5.5
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2109088.24	0.0	US592190NK49	6.64	Jul 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2109931.71	0.0	US93974EUV63	1.63	Feb 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2110593.56	0.0	US20772KHR32	1.59	Jan 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2102813.96	0.0	US544525ZQ46	3.75	Jul 01, 2030	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2103560.65	0.0	US54466HEB87	0.05	Jun 01, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2104232.24	0.0	US419792WN27	1.74	Jan 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2104533.24	0.0	US4521523A70	2.24	Oct 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2105015.71	0.0	US79625GAG82	1.63	Feb 01, 2028	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2106903.05	0.0	US709225UM62	9.67	Dec 01, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2098485.18	0.0	US271014E812	1.01	Jun 01, 2031	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2100654.82	0.0	US41423PAN78	1.76	Aug 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2100756.64	0.0	US5446466T44	2.14	Jul 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2100988.18	0.0	US452152T272	1.65	Dec 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2101086.4	0.0	US249174VR15	0.98	Dec 01, 2037	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2101225.84	0.0	US544525YF99	3.22	Jul 01, 2037	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2102541.58	0.0	US956553D243	4.01	Dec 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2094051.39	0.0	US89602N7R94	1.73	Nov 15, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2094613.78	0.0	US709225AX48	8.62	Dec 01, 2050	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2095515.11	0.0	US13077DHE58	5.99	Nov 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2095626.84	0.0	US207758XR98	2.31	Jan 01, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2096205.25	0.0	US64986DAW56	0.09	Jun 15, 2041	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2096284.04	0.0	US65830RCK32	4.56	Jan 01, 2040	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2096303.24	0.0	US153476EH58	4.23	Jul 01, 2043	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2096963.05	0.0	US79574CCL54	0.62	Jan 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2089877.49	0.0	US9281728A61	5.61	Aug 01, 2034	4.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2089891.01	0.0	US89658HVC14	1.17	Aug 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2090004.24	0.0	US65830RCP29	6.72	Jan 01, 2044	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2090365.64	0.0	US977123Q689	1.08	Jul 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2090773.09	0.0	US91802RGG83	1.04	Jun 15, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2090811.22	0.0	US67760HLU31	1.95	Feb 15, 2033	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2090870.81	0.0	US574300PT01	8.69	Jul 01, 2042	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2091364.37	0.0	US914440QX37	6.98	Nov 01, 2044	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2092591.96	0.0	US592112XQ46	7.6	Jan 01, 2037	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2093078.22	0.0	US837151XX22	5.9	Dec 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2093198.63	0.0	US64971W5C01	7.95	Feb 01, 2044	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2093474.62	0.0	US44244CXH59	7.53	Nov 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2093678.53	0.0	US64972GNR10	1.24	Jun 15, 2036	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2093680.96	0.0	US93878YAV11	7.06	Jul 15, 2045	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2093720.62	0.0	US052477EL63	8.72	Nov 15, 2050	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2085793.42	0.0	US658268EU77	5.23	Mar 01, 2034	4.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2085856.44	0.0	US432308S541	8.55	Oct 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2085884.89	0.0	US64972GNK66	1.4	Jun 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2086571.42	0.0	US89602N7P39	1.37	Nov 15, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2087108.58	0.0	US5946952A52	6.26	Nov 15, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2087421.97	0.0	US64990FGD06	1.84	Feb 15, 2036	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2087591.44	0.0	US23542JSB25	7.21	Oct 01, 2045	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2087773.76	0.0	US66285WF688	4.82	Jan 01, 2033	4.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2087824.04	0.0	US718846BB35	5.98	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2087901.96	0.0	US544525ZP62	2.9	Jul 01, 2029	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2088862.44	0.0	US59334PGN15	4.58	Jul 01, 2043	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2088915.06	0.0	US57605AFL52	0.22	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2088926.24	0.0	US4521523E92	2.67	Oct 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2080916.06	0.0	US64966QMD96	2.94	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2080918.71	0.0	US64966MPG86	1.17	Aug 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2081198.29	0.0	US797355N591	16.8	Jul 01, 2043	0.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2082314.76	0.0	US35880CZZ03	10.68	Aug 15, 2049	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2082390.2	0.0	US64577XCU81	11.2	Jun 15, 2050	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	2082640.31	0.0	US46246K4E96	1.18	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2076450.38	0.0	US452152U254	3.45	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2077163.42	0.0	US64990FFY51	1.25	Feb 15, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2077270.42	0.0	US592030J355	2.34	May 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2079091.04	0.0	US57582RRJ76	3.79	Jan 01, 2043	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	2079931.44	0.0	US824178G432	11.36	Feb 15, 2053	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2072010.44	0.0	US592190NL22	8.25	Jul 01, 2049	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	2072495.14	0.0	US83715BDC81	0.17	Dec 01, 2036	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2072603.76	0.0	US419794E739	5.35	Jul 01, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2073437.42	0.0	US64990FGA66	1.39	Feb 15, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2073550.56	0.0	US25476FXE32	1.37	Oct 15, 2027	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2074180.44	0.0	US409328AX90	9.21	Jul 01, 2060	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2074373.58	0.0	US5946952C19	6.93	Nov 15, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2074580.99	0.0	US03588HU533	9.62	Oct 01, 2040	3.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2067288.32	0.0	US115065ZN77	0.13	Jul 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2067877.44	0.0	US6582565C28	1.91	Jun 01, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2068333.98	0.0	US366133NA08	5.51	Mar 01, 2044	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2069558.38	0.0	US605581HX80	0.53	Dec 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2069596.98	0.0	US709224WQ83	2.69	Jun 01, 2042	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	2069807.35	0.0	US45204FS303	7.24	Apr 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2070478.42	0.0	US73358WP402	5.65	May 15, 2057	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2070972.58	0.0	US574204S953	0.53	Dec 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2071100.84	0.0	US593340AC66	11.06	Oct 01, 2050	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2071302.18	0.0	US5946952V99	7.31	Nov 15, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2071303.69	0.0	US57582THV70	12.16	Feb 01, 2056	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2071310.31	0.0	US23503CAV90	1.42	Nov 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2063935.43	0.0	US49151FNL03	0.46	Nov 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2064405.04	0.0	US167593WW89	0.62	Jan 01, 2027	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2065207.58	0.0	US677704D471	3.53	Dec 01, 2044	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2066303.58	0.0	US85732GUF52	0.55	Jun 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2066459.84	0.0	US6461396M28	0.62	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2067259.78	0.0	US64966MXH77	3.39	Mar 01, 2039	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2058604.94	0.0	US409327HH94	0.22	Aug 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2059307.91	0.0	US64577B7W87	5.08	Jun 15, 2035	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2061086.44	0.0	US20772KJA88	5.53	Jan 15, 2037	4.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2061126.84	0.0	US795576JD05	5.93	Jul 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2061969.64	0.0	US5444953Q59	2.97	Jul 01, 2042	5.0
DALLAS TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2062005.18	0.0	US235308Y316	0.74	Feb 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2062093.24	0.0	US6461396R15	0.67	Jan 01, 2033	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2062615.44	0.0	US6582563L45	0.05	Jun 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2054394.69	0.0	US9151832B27	7.44	Aug 01, 2041	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2055661.02	0.0	US848712RQ02	7.45	Dec 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2055860.11	0.0	US64971XDQ88	3.95	May 01, 2041	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2055955.48	0.0	US373385CR29	2.12	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2056509.04	0.0	US5444952M54	1.15	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2057762.51	0.0	US13063DCJ54	2.09	Nov 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2057850.09	0.0	US709224DX46	1.26	Dec 01, 2037	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2049722.22	0.0	US89602HAV96	0.0	May 15, 2050	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2049751.16	0.0	US66285WZT60	4.54	Jan 01, 2036	4.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	2050285.28	0.0	US54641CBM64	6.54	Sep 01, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2050846.22	0.0	US60412AWU32	7.49	Sep 01, 2039	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2050908.62	0.0	US4424355Y56	1.0	Nov 15, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2051105.71	0.0	US20772KPV51	7.11	Jan 15, 2038	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2051376.78	0.0	US837151RS01	2.86	Dec 01, 2046	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2051833.96	0.0	US64990AXV24	9.85	Mar 15, 2044	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2051854.88	0.0	US18085PSG09	0.13	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2052065.29	0.0	US64990AGG40	0.91	Mar 15, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2052440.09	0.0	US64990AGF66	0.87	Mar 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2052478.35	0.0	US13063CS506	0.3	Sep 01, 2032	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2052934.37	0.0	US194741HT47	5.89	Aug 15, 2038	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2053415.76	0.0	US419794F231	6.42	Jul 01, 2038	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2045859.89	0.0	US2350366C90	5.74	Nov 01, 2035	4.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2046264.91	0.0	US977100GR19	0.95	May 01, 2027	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2047188.38	0.0	US517845AX11	0.05	Jun 01, 2046	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2047188.38	0.0	US517845AU71	0.05	Jun 01, 2035	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2047203.78	0.0	US25476FQW13	0.05	Jun 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2047521.3	0.0	US1966327Y39	9.6	Nov 15, 2043	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2047610.91	0.0	US04780MWY10	0.13	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2048003.31	0.0	US64972GA539	7.91	Jun 15, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2048051.61	0.0	US7973554T89	0.13	Jul 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2048182.51	0.0	US65829QDY70	0.95	May 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2048222.96	0.0	US882854B503	3.08	Oct 15, 2042	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2048668.4	0.0	US79730ALZ92	0.98	May 15, 2027	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2041646.64	0.0	US181006HK68	0.13	Jul 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2042371.84	0.0	US626207Q495	0.13	Jan 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2042542.44	0.0	US71883RPN79	0.16	Jul 01, 2038	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	2042565.8	0.0	US5426908E56	0.3	Sep 01, 2031	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2044305.16	0.0	US59334PHM23	6.03	Jul 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2036591.51	0.0	US64966MBK45	0.22	Aug 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2036774.56	0.0	US373586HR05	7.6	Jul 01, 2042	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2037952.38	0.0	US65000XAT72	8.42	Nov 15, 2041	4.0
ADAMS & WELD CNTYS COLO SCH DIST N	School Districts	Fixed Income	2037961.19	0.0	US005518YZ21	2.39	Dec 01, 2028	5.5
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2038074.35	0.0	US91514AJN63	3.56	Aug 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2038450.51	0.0	US6461365J61	5.1	Jun 15, 2037	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2039555.44	0.0	US452252JT71	0.16	Jan 01, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2040323.78	0.0	US92778VLW62	5.94	Feb 01, 2034	3.5
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2040549.02	0.0	US25477GPH29	5.42	Mar 01, 2037	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2040554.44	0.0	US59333FSW13	0.54	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2040631.84	0.0	US64972HU675	4.31	Jul 15, 2036	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2032437.56	0.0	US29270CJ227	0.13	Jul 01, 2026	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2032870.96	0.0	US79574CCB72	2.48	Jan 01, 2038	4.0
HARRIS CNTY TEX	Transportation	Fixed Income	2032879.62	0.0	US414005WL80	0.27	Aug 15, 2031	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2033918.04	0.0	US03588HUY07	4.63	Oct 01, 2047	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2035344.39	0.0	US61366AFB89	6.66	Jun 01, 2039	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2028043.0	0.0	US67765QGP54	1.46	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2028065.16	0.0	US650010CC38	6.77	Jan 01, 2040	4.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2028406.51	0.0	US592481KF13	2.44	May 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2028419.49	0.0	US13063C6K18	0.22	Aug 01, 2032	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2029076.71	0.0	US59333MU297	0.01	Feb 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2029076.71	0.0	US59333MT703	0.01	Feb 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2030838.36	0.0	US153476BW52	0.94	Jul 01, 2036	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2031655.04	0.0	US45204ED704	4.81	Oct 01, 2048	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2023448.84	0.0	US785840JP51	1.13	Oct 01, 2041	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2023531.84	0.0	US59333NYT44	0.74	Oct 01, 2035	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2023982.11	0.0	US180848RY15	0.46	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2024071.56	0.0	US59333FRZ52	2.05	Jul 01, 2042	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2024143.64	0.0	US010869GY52	0.56	Oct 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2024384.3	0.0	US64985SCZ48	2.24	Oct 01, 2028	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2024921.84	0.0	US57585KWD61	5.2	Jul 01, 2032	5.5
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2025194.58	0.0	US44244CGY75	3.33	Nov 15, 2037	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2025864.44	0.0	US882854A778	2.52	Oct 15, 2033	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2026219.89	0.0	US15722TGL98	0.69	Aug 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2026283.06	0.0	US13063DPW29	7.56	Oct 01, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2026453.02	0.0	US73358W2C78	6.31	Sep 01, 2039	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2026790.31	0.0	US088281B253	4.92	Jun 15, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2027020.18	0.0	US64990FPR90	6.25	Feb 15, 2038	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2019262.71	0.0	US650036CA22	7.02	Mar 15, 2039	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2019546.84	0.0	US45505MFD39	1.56	Oct 01, 2041	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2019689.84	0.0	US65819GLA49	1.83	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2021069.9	0.0	US64990FGF53	2.3	Feb 15, 2038	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2022101.76	0.0	US679111XX76	3.44	Jan 01, 2042	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2014443.88	0.0	US54473EYE84	8.3	Dec 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2015195.52	0.0	US93974EUX20	3.37	Feb 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2016662.49	0.0	US79771FLY15	10.03	Nov 01, 2039	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2017064.09	0.0	US717813C235	1.17	Aug 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	2017606.36	0.0	US88278PR488	11.79	Mar 15, 2056	5.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2010445.09	0.0	US64577XBA37	6.0	Nov 01, 2037	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2010455.33	0.0	US882854YP19	2.69	Oct 15, 2046	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2010465.92	0.0	US709225SG23	8.28	Dec 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2010833.42	0.0	US709222ED17	8.67	Jul 15, 2040	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	2010895.42	0.0	US63968CBA80	11.66	Jan 01, 2055	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	2013027.09	0.0	US73358W4Q47	6.53	Nov 01, 2039	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2006210.22	0.0	US837151ZU64	8.89	Dec 01, 2041	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2006471.91	0.0	US047870MW71	0.08	Nov 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2006869.56	0.0	US650010CD11	7.22	Jan 01, 2041	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2007128.69	0.0	US190335JB60	4.96	Aug 01, 2042	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2007387.71	0.0	US13077C3P73	0.08	Nov 01, 2032	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2007498.76	0.0	US65830RCL15	6.52	Jan 01, 2041	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2008426.49	0.0	US157411QK82	3.37	Aug 01, 2044	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2001560.59	0.0	nan	8.22	Feb 01, 2037	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2001716.16	0.0	US13077DAV47	1.32	Nov 01, 2036	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2002119.02	0.0	US7632613K89	1.7	Feb 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1996984.54	0.0	US91412HYG28	7.34	May 15, 2046	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1999686.06	0.0	US41423PCA30	9.27	Aug 15, 2045	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2000672.26	0.0	US047772J668	6.02	Dec 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1993064.49	0.0	US64966QXT20	8.15	Aug 01, 2040	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1993865.81	0.0	US709225GU45	5.53	Dec 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1995618.18	0.0	US54466HPZ37	7.56	Jun 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1990437.67	0.0	US64966Q2F60	2.08	Aug 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1990648.38	0.0	US52882PHR29	8.32	Aug 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1991695.48	0.0	US64966SHB51	8.97	Sep 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1983640.09	0.0	US64971XFV55	6.66	Aug 01, 2041	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1983655.96	0.0	US1675933F76	8.86	Jan 01, 2042	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1984441.93	0.0	US101565L236	2.39	Dec 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1986049.34	0.0	US232769MR70	0.74	Feb 15, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1979395.52	0.0	US13077DSX11	9.76	Nov 01, 2048	5.25
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1979744.62	0.0	US91417KY708	6.82	Jun 01, 2043	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1980414.07	0.0	US848712PU32	3.54	Dec 01, 2031	3.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1980812.32	0.0	US696550M583	5.33	Aug 01, 2032	5.0
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	1982761.5	0.0	US052398JU97	2.36	Nov 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1974621.35	0.0	US66285WZC36	7.79	Jan 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1975390.22	0.0	US452153AS89	7.3	Mar 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1976551.51	0.0	US13063DPS17	3.16	Oct 01, 2030	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1976950.16	0.0	US409328AR23	8.65	Jul 01, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1976964.35	0.0	US13068XCB38	3.78	Aug 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1973763.05	0.0	US79771KEC62	10.37	Nov 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1973914.09	0.0	US64971XUD82	8.05	May 01, 2041	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1974250.09	0.0	US282726FF05	5.79	Aug 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1974396.42	0.0	US64966QJX97	7.7	Mar 01, 2041	4.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1968216.52	0.0	US915200D639	8.8	Oct 01, 2039	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1968734.46	0.0	US57585BTW80	6.24	Oct 01, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1969352.01	0.0	US92778VMA34	6.16	Feb 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1969639.15	0.0	US882854N813	2.32	Apr 15, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1961565.56	0.0	US626207Z314	7.22	Jan 01, 2044	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1961617.08	0.0	US650010CE93	12.39	Jan 01, 2046	3.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1961673.46	0.0	US0523975H50	10.29	Sep 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1961900.62	0.0	US64966QPN42	0.22	Aug 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1956960.18	0.0	US5946953A44	10.35	Nov 15, 2046	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1957206.22	0.0	US696550L346	6.93	Aug 01, 2037	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1953417.98	0.0	US052477Q901	9.16	Nov 15, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1956079.87	0.0	US66285WVX19	0.86	Jan 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1949519.93	0.0	US59259N3L57	2.35	Nov 15, 2046	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1949634.35	0.0	US88278PYL20	0.81	Mar 15, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1949710.91	0.0	US54438CYB26	8.61	Aug 01, 2039	3.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1950148.28	0.0	US64985TCC36	4.3	Mar 15, 2031	5.0
CALIFORNIA MUN FIN AUTH REV	Transportation	Fixed Income	1950469.66	0.0	US13048V6S29	11.7	Sep 01, 2060	5.5
TEXAS WATER DEV BRD	Utility	Fixed Income	1950473.53	0.0	US882854Y711	5.21	Oct 15, 2033	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1951565.02	0.0	US452153CD92	8.37	Dec 01, 2039	4.0
DURHAM CITY OF (NORTH CAROLINA)	Utility	Fixed Income	1951904.6	0.0	nan	12.85	Aug 01, 2052	4.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1952068.91	0.0	US6461365M90	7.82	Jun 15, 2044	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1943868.82	0.0	US25477GPN96	8.2	Mar 01, 2044	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1947596.36	0.0	US882723TA79	6.3	Oct 01, 2044	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1947962.33	0.0	US70914P5T57	9.69	Apr 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1948116.6	0.0	US797355M841	11.93	Jul 01, 2038	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1939436.75	0.0	US57582RYM23	1.49	Dec 01, 2027	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1939983.31	0.0	US64577B7Q10	8.43	Jun 15, 2044	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1942931.88	0.0	US0523973U89	9.33	Sep 01, 2042	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1943106.36	0.0	US91476PNQ71	7.1	Jul 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1935452.21	0.0	US64966MAW91	0.21	Aug 01, 2028	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1936579.63	0.0	nan	9.89	Sep 01, 2044	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1937142.36	0.0	US19668QMC68	8.09	Mar 15, 2044	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1937614.56	0.0	US574300PU73	8.99	Jul 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1937750.89	0.0	US64985SDM26	8.43	Oct 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1938637.18	0.0	US59261ATJ69	7.6	Nov 15, 2042	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1939065.5	0.0	US345102GH43	8.1	Aug 01, 2034	0.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1930915.1	0.0	US917565ET62	2.39	Jun 15, 2029	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1932267.37	0.0	US26822LLT97	15.03	Sep 01, 2041	0.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1934140.25	0.0	US45204FFT75	4.56	Jul 01, 2034	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1926179.75	0.0	US495290GT93	3.55	Jul 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1926202.61	0.0	US64990KHQ94	7.65	Mar 15, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1926797.13	0.0	US882854Y893	5.84	Oct 15, 2034	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1928599.97	0.0	US271014X986	12.08	Jun 01, 2056	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1924543.2	0.0	US66285WCD65	11.46	Jan 01, 2038	0.0
HAWAII ST	State Tax-Backed	Fixed Income	1925556.41	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	1918592.36	0.0	nan	10.35	Jun 01, 2046	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1918949.24	0.0	US79642GTQ54	9.98	May 15, 2045	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1920457.38	0.0	US68606UAQ13	7.76	May 15, 2039	5.0
OHIO ST	State Tax-Backed	Fixed Income	1920788.12	0.0	US677523SX12	10.3	Mar 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1908964.09	0.0	US544647BT69	5.79	Jul 01, 2037	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1909065.91	0.0	US271014X804	11.5	Jun 01, 2051	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1911935.58	0.0	US6461362D29	0.09	Jun 15, 2029	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1912307.69	0.0	nan	1.09	Jul 01, 2027	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1906159.58	0.0	US7632616E92	9.26	Feb 15, 2046	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1899973.97	0.0	US584002YT00	5.7	Sep 01, 2034	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1903027.51	0.0	US91417NKS35	12.64	Jun 01, 2055	4.25
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1895555.08	0.0	US45506DJ487	1.64	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1897577.21	0.0	US64966QFK13	5.87	Oct 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1890936.72	0.0	US93974EXT80	7.77	Aug 01, 2042	5.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1891127.42	0.0	US155796BS31	10.11	Mar 01, 2047	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1895054.49	0.0	US25476FZH45	6.25	Feb 01, 2037	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1888736.03	0.0	US249174VS97	1.16	Dec 01, 2038	5.0
MICHIGAN ST	Transportation	Fixed Income	1889667.2	0.0	US594612DJ99	0.81	Mar 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1883106.7	0.0	US92778VEE48	0.71	Feb 01, 2031	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1884473.76	0.0	US679111WT73	8.77	Jan 01, 2047	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1885723.67	0.0	US8828544Q23	7.91	Oct 15, 2037	3.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1877569.12	0.0	US79623PCU75	1.17	Aug 01, 2027	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1877992.19	0.0	US697511EX77	6.56	Aug 01, 2045	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1874088.2	0.0	US167736W371	5.27	Nov 01, 2032	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	1874108.62	0.0	US523494SJ29	1.17	Aug 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1876627.13	0.0	US46247SDV34	7.7	Aug 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1869270.2	0.0	US5444957J70	2.7	Jul 01, 2032	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1871064.18	0.0	US975700RC11	11.3	Jun 01, 2041	2.38
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1871118.96	0.0	US67766WS861	8.32	Dec 01, 2040	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1872375.16	0.0	US161045SY64	8.07	Jul 01, 2040	5.0
GREENVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1865721.67	0.0	US396730NY53	0.74	Feb 15, 2027	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1867262.58	0.0	US014393YM85	9.43	Feb 15, 2048	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1859937.29	0.0	US896035BY74	9.66	May 15, 2048	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1860082.41	0.0	US91514ANS05	2.11	Aug 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1860250.71	0.0	US20772KSN09	6.01	Nov 15, 2035	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1860256.1	0.0	US79642B3Z42	0.72	May 15, 2035	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1861092.37	0.0	US167510AA40	2.62	Apr 01, 2046	6.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1857581.04	0.0	US64966SKA32	12.92	Aug 01, 2055	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1858620.4	0.0	US64966MHF95	0.65	Dec 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1859537.96	0.0	US93974E5K81	6.68	Jul 01, 2034	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1851199.27	0.0	US34160PEC95	2.32	Nov 01, 2028	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	1852560.4	0.0	nan	9.79	Apr 01, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1854190.31	0.0	US64990ASS59	11.65	Mar 15, 2049	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1854474.11	0.0	US25476FYS19	6.34	Feb 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1855070.31	0.0	US6500357Q59	9.66	Mar 15, 2047	4.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	1855128.47	0.0	US246579ER39	2.07	Aug 01, 2028	5.5
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1847777.56	0.0	US65830RCU14	11.39	Jan 01, 2055	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1848442.18	0.0	US30382AFM99	0.86	Oct 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1850007.64	0.0	US6461397C37	1.55	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1843227.43	0.0	US64966QF398	5.75	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1843639.65	0.0	US13063DUT35	10.46	Mar 01, 2050	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1845590.1	0.0	US544647MG20	9.72	Jul 01, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1845619.82	0.0	US837151YX13	10.94	Dec 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1837831.88	0.0	US64966QMJ66	5.12	Aug 01, 2034	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1838002.85	0.0	US64577XEG79	2.39	Dec 15, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1839625.69	0.0	US88213ATE54	0.0	May 15, 2026	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1841196.93	0.0	US930876FJ11	7.14	Mar 01, 2036	3.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1833984.44	0.0	US07133AKM35	10.39	Nov 01, 2045	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1837061.2	0.0	US738850QM10	3.18	Aug 01, 2029	0.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1829914.2	0.0	US59333NZA44	3.44	Oct 01, 2031	0.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1831682.36	0.0	US59334DMR25	11.3	Oct 01, 2048	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1832983.37	0.0	US49151F5X42	1.25	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1833394.87	0.0	US64971XRZ32	8.26	Nov 01, 2037	3.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1824811.96	0.0	US59334DMT80	11.73	Oct 01, 2051	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1826852.17	0.0	US66285WZL35	2.44	Jan 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1820177.12	0.0	US837151XY05	6.31	Dec 01, 2035	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1821723.33	0.0	US20772KJC45	8.73	Jan 15, 2039	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1822273.87	0.0	US23503CDD65	9.75	Nov 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1823300.25	0.0	US544647DK33	8.16	Jul 01, 2038	3.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1823547.99	0.0	US115065B521	1.08	Jul 01, 2027	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1818048.07	0.0	US4952894F40	0.13	Jul 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1818618.12	0.0	US452153CY30	6.01	Mar 01, 2037	5.25
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1819486.83	0.0	US95649ACL61	0.3	Sep 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1811872.61	0.0	US66285WS723	6.32	Jan 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1812018.8	0.0	US59259Y5H82	9.19	Nov 15, 2045	4.0
CALIFORNIA MUN FIN AUTH REV	Transportation	Fixed Income	1812286.36	0.0	US13048V6P89	10.83	Sep 01, 2046	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1813741.12	0.0	US64966MSV27	1.17	Aug 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1809836.99	0.0	US1966327U17	8.5	Nov 15, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1798721.9	0.0	US373385GV94	4.96	Aug 01, 2034	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1802019.67	0.0	US786005E537	0.26	Aug 15, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1794863.85	0.0	US915130CW69	9.71	Jul 01, 2039	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1794931.29	0.0	US66285WXM36	2.11	Jan 01, 2043	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1796963.68	0.0	US9445142E74	9.37	Dec 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1797532.2	0.0	US6461366Z94	6.1	Jun 15, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1797688.43	0.0	US5444956C37	4.44	Jul 01, 2043	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1790164.22	0.0	US929833CV12	11.62	Mar 01, 2051	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1790849.34	0.0	US650010BZ32	5.7	Jan 01, 2037	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1792351.01	0.0	US64971WR698	0.22	Aug 01, 2032	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1793329.16	0.0	US88285AJV17	9.3	Oct 15, 2039	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1786349.06	0.0	US796269N389	0.26	Aug 15, 2026	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1786603.09	0.0	US59447TSN45	10.61	Nov 01, 2048	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1786861.8	0.0	US010869MG72	18.2	Oct 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1787045.92	0.0	US13063ECP97	10.7	Aug 01, 2049	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1780648.04	0.0	US179093JH36	1.22	Jun 15, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1783454.87	0.0	US8828543M28	9.66	Aug 01, 2040	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1784155.27	0.0	US13063CX399	0.3	Sep 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1776326.25	0.0	US605581LY18	6.44	Oct 01, 2039	4.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1776479.21	0.0	US880178CU03	7.48	Apr 01, 2036	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1777502.49	0.0	US93974DW879	1.17	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1777787.12	0.0	US91412HKQ55	7.09	May 15, 2039	4.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	1772161.01	0.0	US296353LZ60	19.76	Aug 01, 2046	0.0
HAWAII ST	State Tax-Backed	Fixed Income	1772508.3	0.0	US419792HZ22	3.35	Apr 01, 2032	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	1774001.6	0.0	US373385HP18	4.49	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1774128.97	0.0	US20772KNP02	1.12	Jul 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1774238.76	0.0	US650036GR11	1.29	Sep 15, 2027	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	1774754.74	0.0	US494890E519	8.61	Dec 01, 2038	3.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1767882.8	0.0	US759136RX42	2.32	Nov 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1769018.29	0.0	US584002RX94	1.46	Dec 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1771405.2	0.0	US54438CXX54	1.2	Aug 01, 2035	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1763372.94	0.0	US797355M502	9.0	Jul 01, 2035	0.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1763682.94	0.0	US57584XWV99	2.71	Oct 01, 2046	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1765432.3	0.0	US88283NAZ50	8.34	Aug 01, 2057	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1765624.24	0.0	US409327MU41	11.09	Jul 01, 2054	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1758926.53	0.0	US68606UAP30	7.49	May 15, 2038	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1759534.01	0.0	US130178X840	11.53	Jun 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1760552.09	0.0	US57582RJ723	4.02	Nov 01, 2030	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1760680.33	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1762078.26	0.0	US938782FR58	1.81	Jul 01, 2036	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1762697.23	0.0	US57584XYG05	8.02	Jul 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1755170.54	0.0	US64990FLC67	6.1	Mar 15, 2045	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1755684.73	0.0	US64972GV279	8.65	Jun 15, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1756827.93	0.0	US79625GNR01	9.01	Feb 01, 2041	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1756924.36	0.0	US65830RCR84	11.97	Jan 01, 2055	4.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1757695.37	0.0	US409327MT77	10.69	Jul 01, 2049	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1758119.88	0.0	US64972GV352	8.78	Jun 15, 2039	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1750645.61	0.0	US62620HBG65	5.19	Jan 01, 2034	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1747766.41	0.0	US442331U448	0.78	Mar 01, 2028	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1749278.2	0.0	US95640HEX26	3.68	Aug 01, 2040	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1741263.98	0.0	US786005E792	2.11	Aug 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1741961.13	0.0	US93974E5L64	7.11	Jul 01, 2035	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	1743054.87	0.0	nan	8.48	Feb 01, 2038	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1738365.3	0.0	US79574CCM38	1.55	Jan 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1739946.35	0.0	US93974DG518	2.2	Feb 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1734036.05	0.0	US13063CUB44	5.59	Aug 01, 2045	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1734350.87	0.0	US184541JF85	7.13	Feb 15, 2035	5.0
PRINCETON TEX INDPT SCH DIST	School Districts	Fixed Income	1734841.53	0.0	US742395ZB57	10.82	Feb 15, 2050	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1735263.78	0.0	US592174AT37	10.07	Jun 01, 2049	5.25
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1735506.62	0.0	US5946954C90	6.37	Nov 15, 2034	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1735824.28	0.0	US19633WAJ36	7.35	Dec 01, 2036	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	1727774.42	0.0	US938395TJ93	9.08	Jun 15, 2042	5.0
UTAH ST	State Tax-Backed	Fixed Income	1728562.6	0.0	US917542XD99	2.44	Jul 01, 2029	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1729131.62	0.0	US49151F6V76	1.25	Sep 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1730581.23	0.0	US797400PP76	5.99	Apr 01, 2034	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1723303.84	0.0	US15722TLW98	11.26	Aug 01, 2047	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1724027.73	0.0	US88283KBJ60	9.99	Aug 15, 2040	3.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1719902.13	0.0	US686507NN02	7.12	Oct 01, 2035	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1710235.92	0.0	US9151833T26	10.3	Aug 01, 2053	5.25
UNIVERSITY OF ARIZONA	Education	Fixed Income	1710623.58	0.0	nan	8.73	Jun 01, 2039	5.0
INDIANA ST FIN AUTH WTR UTIL R	Utility	Fixed Income	1710746.7	0.0	US45505KDY38	8.05	Oct 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1711370.2	0.0	US797355Q313	5.06	Jul 01, 2031	0.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1712868.35	0.0	nan	8.42	Sep 01, 2039	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	1712949.85	0.0	US662523X462	0.13	Jun 30, 2026	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1713538.15	0.0	US164555EB63	8.74	Dec 15, 2042	5.25
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1714152.04	0.0	US605581JL25	1.33	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1705907.32	0.0	US544525Q432	10.05	Jul 01, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1706265.48	0.0	US64990KHH95	2.63	Mar 15, 2029	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1707102.05	0.0	US80585TCU34	5.48	Dec 01, 2031	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1707162.55	0.0	US759136UN23	1.65	Nov 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1708054.94	0.0	US89602HHR12	6.21	Nov 15, 2033	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	1708785.43	0.0	US914437WW43	9.07	Nov 01, 2039	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1709221.01	0.0	US79642B4C48	2.39	May 15, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1701511.05	0.0	US544647AU42	1.08	Jul 01, 2027	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	1701818.22	0.0	nan	9.15	May 01, 2041	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1701841.48	0.0	US67765QSW77	8.81	Dec 01, 2041	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1702080.18	0.0	US373586HG40	5.38	Jul 01, 2033	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1703943.34	0.0	US167510AC06	1.24	Apr 01, 2034	5.75
UNIVERSITY CALIF REVS	Education	Fixed Income	1705292.66	0.0	US91412HKM42	5.93	May 15, 2036	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1698208.63	0.0	US709225GX83	6.39	Dec 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1698560.44	0.0	US20772J6T45	0.99	Apr 15, 2033	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1700596.2	0.0	US9445142D91	9.08	Dec 01, 2041	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1700809.43	0.0	US797400QB71	4.32	Apr 01, 2031	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	1700967.2	0.0	nan	0.86	Apr 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1692524.97	0.0	nan	8.34	Feb 15, 2040	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1693277.43	0.0	US161045SZ30	8.35	Jul 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1694825.55	0.0	US57582TGM80	4.41	Jun 01, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1695036.66	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1695246.4	0.0	US812643MG66	7.02	May 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1695610.24	0.0	US544647EQ93	5.2	Jul 01, 2034	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1695639.31	0.0	US050589SY79	7.48	Jun 01, 2036	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1696294.17	0.0	US59333APV79	6.58	Apr 01, 2034	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1696580.04	0.0	US79739GLE43	5.17	Jul 01, 2044	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1689662.98	0.0	US155048DS76	1.42	Nov 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1690840.23	0.0	US79768HHF82	5.96	Oct 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1690928.52	0.0	US709222EC34	8.4	Jul 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1691331.07	0.0	US64966QFQ82	10.52	Oct 01, 2041	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1691338.28	0.0	US682001PA47	8.32	Feb 01, 2040	5.0
CHICAGO ILL	Prerefund/Escrow	Fixed Income	1691512.26	0.0	US167486Z442	1.55	Jan 01, 2028	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1692195.43	0.0	US49151F6U93	0.3	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1684284.87	0.0	US64972H5S77	4.63	Jul 15, 2032	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	1684653.79	0.0	US914437WX26	9.31	Nov 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1685962.98	0.0	US93974E4R44	4.49	Jul 01, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1686027.08	0.0	US696550L262	6.68	Aug 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1687548.94	0.0	US544532ED21	9.33	Jul 01, 2051	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1680101.21	0.0	US199492PT05	0.13	Jul 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1680328.33	0.0	US57585BTL26	0.74	Feb 15, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1682684.78	0.0	US8827244X29	7.98	Aug 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1675974.72	0.0	US544532GQ16	5.24	Jul 01, 2032	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1676018.07	0.0	US506498F332	10.3	Nov 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1676325.63	0.0	US64966QY613	6.75	Apr 01, 2037	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1676784.26	0.0	US65829QEC42	3.69	May 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1677616.78	0.0	US709225MR42	8.71	Dec 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1671960.52	0.0	US57582RC462	3.69	Jul 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1672431.4	0.0	US89602NF900	5.44	Nov 15, 2031	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1674222.63	0.0	US79768HHH49	6.41	Oct 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1674445.33	0.0	US709225HA71	7.18	Dec 01, 2038	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1667109.17	0.0	US544445PH61	3.22	May 15, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1667417.63	0.0	US67765QKM77	5.29	Dec 01, 2036	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1669233.98	0.0	US696550L429	7.21	Aug 01, 2038	5.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1669708.26	0.0	US929845WC58	13.97	Aug 15, 2052	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1661724.03	0.0	US59266TXR75	4.48	Jul 01, 2031	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1661893.87	0.0	US64711RMP81	3.65	Jun 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1663498.22	0.0	US89602RNE17	9.97	Nov 15, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1664368.14	0.0	US20772KLV97	4.21	Jan 15, 2031	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1664640.98	0.0	US64966Q2Q26	6.97	Aug 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1657336.03	0.0	US54466HJN70	4.19	Jun 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1659798.93	0.0	US544532EN03	5.84	Jul 01, 2035	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1660157.85	0.0	US650028YK32	5.51	Mar 15, 2033	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	1653447.66	0.0	nan	10.55	Feb 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1653584.57	0.0	US91412HGW79	4.02	May 15, 2034	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1654435.44	0.0	US373586GU43	11.24	Jul 01, 2051	4.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	1656151.5	0.0	US1995078N73	4.06	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1656805.97	0.0	US13063ECU82	10.58	Aug 01, 2054	5.5
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1649194.43	0.0	US29270CR311	0.13	Jul 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1649394.96	0.0	US57563CEP32	2.51	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1649437.58	0.0	US64972JYK86	9.73	Nov 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1651563.32	0.0	US544445PM56	3.65	May 15, 2035	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1651897.13	0.0	US546475WN05	7.92	May 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1652362.69	0.0	US544445PN30	3.85	May 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1643867.19	0.0	US64966Q3F51	6.05	Aug 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1645224.77	0.0	US91412HGY36	4.43	May 15, 2036	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1645231.42	0.0	US179390QJ19	10.06	Jun 15, 2045	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1645482.8	0.0	nan	10.24	Sep 01, 2045	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1645854.12	0.0	US93878YDL02	7.77	Jul 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1646074.28	0.0	US64972JAQ13	7.66	May 01, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1646514.33	0.0	US49151F3U21	3.94	Oct 01, 2030	5.0
OHIO ST SPL OBLIG	State Tax-Backed	Fixed Income	1647608.15	0.0	US67759HRZ90	9.81	Oct 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1640076.58	0.0	US452153AK53	4.26	Mar 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1640079.98	0.0	US64966QGX25	3.88	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1640653.28	0.0	US57582RJ988	4.22	Nov 01, 2032	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1640906.78	0.0	US593237GH79	8.72	Feb 01, 2041	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1641433.37	0.0	US442403QL87	3.41	Feb 15, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1642183.7	0.0	US44420RAX89	0.98	Feb 15, 2035	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1642416.28	0.0	US438687MD45	3.44	Mar 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1634855.32	0.0	US64971XCS53	2.76	Aug 01, 2035	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1636392.4	0.0	US452252NX38	3.37	Jan 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1637068.68	0.0	US373385ED15	2.86	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1637655.01	0.0	US64971XFS27	3.25	Aug 01, 2037	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1638483.63	0.0	US79467BHU26	8.66	Jan 01, 2041	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1638554.27	0.0	US232769PU72	8.8	Feb 15, 2043	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1638929.45	0.0	US386442WN30	0.53	Jun 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1632242.99	0.0	US23542JAQ85	0.38	Oct 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1633976.13	0.0	US8827242L09	9.05	Oct 01, 2042	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1634172.03	0.0	US373586HC36	2.86	Jul 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1626627.91	0.0	US74265L2W73	3.03	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1626705.8	0.0	US13063ECT10	10.92	Aug 01, 2054	5.25
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1627335.41	0.0	US010609FS98	6.83	Nov 01, 2038	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1627731.89	0.0	US79574CCX92	2.54	Jan 01, 2038	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1628185.75	0.0	US266705U834	1.0	Jun 01, 2027	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1628925.51	0.0	US20775YDJ29	0.95	May 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1629042.85	0.0	US64966QZE33	3.77	Aug 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1629303.77	0.0	US786005K567	10.3	Nov 15, 2049	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1621931.25	0.0	US80131RAG92	10.06	Aug 01, 2036	0.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1623314.08	0.0	US67766WYF30	4.38	Dec 01, 2037	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1625713.47	0.0	US574204U686	0.53	Dec 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1625989.76	0.0	US345105GT12	11.01	Jan 15, 2053	3.95
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1617235.03	0.0	US709224P294	4.53	Dec 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1617527.08	0.0	US25477GPC32	3.22	Mar 01, 2032	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1618861.22	0.0	US725304VD88	5.41	Sep 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1618923.92	0.0	US73358XEB47	4.1	Dec 01, 2030	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1619021.02	0.0	US91802RGK95	2.46	Dec 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1619956.83	0.0	US57582RD379	5.6	Jul 01, 2040	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1620021.39	0.0	US45204FXD22	7.68	Apr 01, 2039	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1620054.65	0.0	US61334PBC68	0.47	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1621001.77	0.0	US73358W2S21	3.39	Sep 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	1621304.52	0.0	US64990KKH58	10.4	Mar 15, 2045	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1613813.02	0.0	US64711RMM50	1.95	Jun 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1614617.38	0.0	US452153AP41	5.03	Mar 01, 2035	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1615501.33	0.0	US246343LJ43	2.77	Jul 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1608753.98	0.0	US93974ELV64	6.61	Feb 01, 2042	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1609100.78	0.0	US682001GQ99	2.55	Feb 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1610024.1	0.0	US66285WW857	3.5	Jan 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1610432.7	0.0	US64972GYH19	11.77	Jun 15, 2051	4.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1612258.22	0.0	US786005A998	4.35	Aug 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1604938.6	0.0	US89602HJW88	11.2	Nov 15, 2047	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1606364.69	0.0	US498531US99	1.17	Aug 01, 2027	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1607385.35	0.0	US199561GS45	0.08	Jun 01, 2030	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1600235.87	0.0	US956510BZ38	11.62	Jun 01, 2051	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1600828.09	0.0	US13068XKV00	6.98	Apr 01, 2036	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1600894.7	0.0	US67865EBQ44	11.14	Jul 01, 2059	5.25
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1601378.25	0.0	US987388DQ56	12.02	Aug 01, 2038	0.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1602613.38	0.0	US6500092H50	10.1	Jan 01, 2049	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1603129.46	0.0	US79625GNS83	1.5	Dec 01, 2027	2.9
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1603497.53	0.0	US65829QEA85	2.76	May 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1595368.4	0.0	US709225GL46	9.84	Dec 01, 2052	5.25
OHIO ST	State Tax-Backed	Fixed Income	1596140.35	0.0	US677522VM37	1.29	Sep 15, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1596679.47	0.0	US798755DP61	20.72	Aug 01, 2047	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1597197.41	0.0	US7417014Q68	1.12	Jul 15, 2027	5.0
JOLIET ILL WTRWKS & SEW REV	Utility	Fixed Income	1598310.35	0.0	US479790KX41	10.44	Jan 01, 2050	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1598444.24	0.0	US26822LLS15	14.06	Sep 01, 2040	0.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	1598901.25	0.0	US54811BX559	10.21	May 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1590746.23	0.0	US64971XG699	11.3	Aug 01, 2048	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	1591522.72	0.0	US46246K7X41	8.08	Aug 01, 2049	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1591571.53	0.0	US68276FDQ00	6.61	Dec 01, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1593470.18	0.0	US574193QU56	2.19	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1593732.78	0.0	US544525ZF80	6.2	Jul 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1594212.44	0.0	US544647FR67	4.49	Jul 01, 2031	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1594688.6	0.0	US155048DT59	2.32	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1589692.59	0.0	US64990FKU74	3.74	Mar 15, 2037	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1590102.32	0.0	US59261ATB34	2.34	Nov 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1583043.88	0.0	US709224A668	1.56	Dec 01, 2031	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1584265.67	0.0	US684273JB25	4.47	Feb 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1584321.78	0.0	US20772KPQ66	5.62	Jan 15, 2034	4.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1584752.25	0.0	US258885S457	8.69	Dec 15, 2041	5.0
WESTERN MARICOPA EDUCATION CENTER	School Districts	Fixed Income	1577553.82	0.0	nan	9.25	Jul 01, 2042	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1578859.98	0.0	US71883MNX82	5.71	Jul 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1580828.08	0.0	US53945CJX92	3.81	Jun 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1581003.65	0.0	US64966QG206	7.68	Sep 01, 2041	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1581158.67	0.0	US167591BP02	1.55	Jan 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1581225.77	0.0	US13034ATW08	3.65	May 15, 2042	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1581229.38	0.0	US442349DC72	3.07	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1581259.03	0.0	US544532RU09	5.32	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1581515.6	0.0	US64972JGW27	10.61	Feb 01, 2053	5.25
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1581662.18	0.0	US182618PQ52	7.34	Feb 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1581797.81	0.0	US13077DAQ51	0.96	Nov 01, 2031	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1573578.98	0.0	US79730CJB19	4.02	Aug 01, 2043	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1574202.77	0.0	US64972GR715	8.45	Jun 15, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1575564.89	0.0	US25476FZA91	1.63	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1568883.63	0.0	US207758YN75	3.59	Oct 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1569158.71	0.0	US79739GLA21	3.61	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1569403.58	0.0	US64971XLF32	4.27	May 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1569952.23	0.0	US70914PS866	10.56	May 01, 2039	2.0
LEE CNTY FLA SCH BRD CTFS PART	Local Tax-Backed	Fixed Income	1570444.38	0.0	US523494SF07	10.78	Aug 01, 2048	5.25
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1570800.58	0.0	US6582564G41	1.0	Jun 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1571407.69	0.0	US917542XC17	2.0	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1571442.52	0.0	US442349DE39	3.55	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1571766.77	0.0	US13063DXB99	6.27	Nov 01, 2037	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1572232.37	0.0	US544445HR36	6.67	May 15, 2048	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1565805.67	0.0	US167591BS41	4.09	Jan 01, 2031	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1566049.3	0.0	US650010DQ15	9.5	Jan 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1566829.43	0.0	US64577BTL89	0.57	Dec 15, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1561888.39	0.0	US13067WUV26	10.01	Dec 01, 2044	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1564168.88	0.0	US8828546R87	1.17	Aug 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1555561.43	0.0	US759136RW68	1.42	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1555874.07	0.0	US57582RN691	13.1	Apr 01, 2047	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1556022.8	0.0	US53945CGT18	3.26	Jun 01, 2047	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1556234.83	0.0	US59261AQC44	2.6	Nov 15, 2031	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1556724.37	0.0	US64990AKD62	3.12	Mar 15, 2039	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1557126.66	0.0	US880558KC47	1.42	Nov 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1557385.97	0.0	US167560MW80	5.5	Dec 01, 2032	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1558155.78	0.0	US6133407N29	1.33	Oct 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1558439.27	0.0	US93974D6P87	2.94	Feb 01, 2034	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1558572.57	0.0	US93974DY693	1.17	Aug 01, 2028	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	1551014.47	0.0	US64711PSZ44	0.57	Dec 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1551370.38	0.0	US93878YBJ73	6.01	Jul 15, 2035	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1552037.11	0.0	US167486E397	6.94	Jan 01, 2049	5.5
PITTSBURGH (PA) WTR & SWR AUTH	Utility	Fixed Income	1553641.03	0.0	nan	12.21	Sep 01, 2056	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1554548.52	0.0	nan	0.3	Sep 01, 2026	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1546881.48	0.0	US27677SAW35	3.86	Jul 01, 2047	5.0
TRINITY RIVER AUTH TEX	Utility	Fixed Income	1547682.26	0.0	nan	10.97	Aug 01, 2046	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1548438.36	0.0	US362848VK68	6.39	Oct 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1549064.32	0.0	US64971XW951	7.6	Aug 01, 2038	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1550961.32	0.0	US25476FM478	1.01	Jun 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1544362.13	0.0	US68609BX692	2.84	Aug 01, 2042	5.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1545042.9	0.0	US134141ZG83	10.06	Aug 01, 2036	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1545366.88	0.0	US64966MHP77	1.41	Dec 01, 2038	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1545883.59	0.0	US014393ZT20	12.76	Feb 15, 2054	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1537834.87	0.0	US6500353W63	0.9	Mar 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1538018.27	0.0	US59261AME46	5.02	Nov 15, 2051	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1538052.88	0.0	US605581JK42	1.33	Oct 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1538320.87	0.0	US6500357K89	3.27	Mar 15, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1539606.22	0.0	US6500353T35	0.82	Mar 15, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1540699.23	0.0	US603827YZ37	1.63	Jan 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1535428.17	0.0	US64966QQB94	7.16	Aug 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1535445.73	0.0	US54466HDT05	0.05	Jun 01, 2032	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1537375.28	0.0	US812728ZL05	0.95	May 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1530653.92	0.0	US64990AGQ22	2.25	Mar 15, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1530975.67	0.0	US76912DBA54	13.3	Jun 01, 2049	3.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1531759.53	0.0	US04048RQM15	0.13	Jul 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1532261.55	0.0	US64990KAQ67	1.16	Feb 15, 2036	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1532388.43	0.0	US39081HFG20	10.48	Jul 01, 2053	5.25
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1532809.13	0.0	US71783MAZ86	4.37	Aug 01, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1532874.14	0.0	US938782FJ33	1.09	Jul 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1532982.33	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1533127.27	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1524613.02	0.0	US590545WD76	0.15	Jul 01, 2026	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1527376.88	0.0	US91412HHD89	5.66	May 15, 2041	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1527759.23	0.0	US717813VK23	0.22	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1528720.92	0.0	US13068XDE67	8.46	Nov 01, 2041	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1528742.23	0.0	US5446465Q14	1.08	Jul 01, 2027	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1522595.67	0.0	nan	9.21	Jan 01, 2042	5.0
OHIO ST	State Tax-Backed	Fixed Income	1522811.18	0.0	US677522UW28	1.17	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1523494.93	0.0	US13063CZ949	0.39	Sep 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1523870.13	0.0	US57584XD571	3.9	Jan 01, 2047	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1524400.42	0.0	US717813YY99	6.61	May 01, 2037	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	1517135.81	0.0	US196711RB38	2.48	Dec 15, 2030	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1517165.42	0.0	US74265LT817	7.11	Sep 01, 2039	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1511323.23	0.0	US16514PAE97	4.37	Jul 01, 2051	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1512129.04	0.0	US67760HLN97	1.7	Feb 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1512388.73	0.0	US89602HBZ91	13.55	May 15, 2051	3.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1512449.2	0.0	US88285ABJ60	10.61	Oct 15, 2052	4.8
TEXAS WATER DEV BRD	Utility	Fixed Income	1513434.16	0.0	US882854Z478	5.91	Oct 15, 2038	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1515419.37	0.0	US13034AMB34	0.38	Oct 01, 2026	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1507988.92	0.0	US797661WQ47	4.67	Aug 01, 2042	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1509955.73	0.0	US01728VTH32	1.73	Nov 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1498514.66	0.0	US20772KEM71	0.34	Sep 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1500813.48	0.0	US626207Z728	8.35	Jan 01, 2063	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1501292.11	0.0	US97705MYD19	4.42	May 01, 2031	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1502133.74	0.0	US100853R283	10.89	Jun 01, 2046	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1495568.58	0.0	US64986DBN49	7.53	Jun 15, 2046	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1495677.23	0.0	US5946954G05	7.33	Nov 15, 2038	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1489934.84	0.0	US567505SQ65	4.49	Jul 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1490200.15	0.0	US452153AG42	1.71	Mar 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1485312.97	0.0	US13063CQJ26	4.28	Nov 01, 2044	4.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1487162.86	0.0	US902273XQ91	9.13	Feb 15, 2047	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1488106.66	0.0	US880541C704	0.47	Nov 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1480682.78	0.0	US93974ELY04	7.64	Feb 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1481397.67	0.0	US64990FFX78	1.22	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1484646.76	0.0	US13063DLH97	2.76	Apr 01, 2031	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1477668.28	0.0	US44244CA727	8.73	Nov 15, 2043	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1478123.68	0.0	US451446AG33	4.41	Jun 01, 2031	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1478868.75	0.0	US67760HKB68	13.52	Feb 15, 2040	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1480126.0	0.0	US93974EV523	10.51	Feb 01, 2049	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1471983.13	0.0	US49151F2Z27	0.47	Nov 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1473504.53	0.0	US896035BV36	8.07	May 15, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1474481.0	0.0	US67766WYC09	5.77	Dec 01, 2034	3.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1474896.14	0.0	US576000G560	7.79	Feb 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1475081.93	0.0	US13063DF527	5.38	Oct 01, 2034	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1468383.51	0.0	US4140055H78	3.9	Sep 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1468623.23	0.0	US64971XU229	6.76	Feb 01, 2040	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1470298.82	0.0	US593791JV92	8.87	Sep 01, 2045	4.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1462377.22	0.0	nan	3.83	Sep 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1456212.41	0.0	US20772KFY01	2.76	Apr 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1457299.95	0.0	US896032AD16	2.35	Dec 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1457642.17	0.0	US6461366D82	1.5	Dec 15, 2027	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	1458319.4	0.0	nan	11.6	Feb 15, 2055	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1451349.75	0.0	US010869JR74	17.62	Oct 01, 2051	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1453378.66	0.0	US57582RJ806	4.11	Nov 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1447020.58	0.0	US59261A2H99	12.11	Nov 15, 2048	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1447636.32	0.0	US89602NG247	6.42	Nov 15, 2032	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1448095.16	0.0	US8828546U17	3.77	Aug 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1437880.97	0.0	US709222DX89	6.71	Jul 15, 2034	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1437897.41	0.0	US54473EZK36	9.92	Dec 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1434936.02	0.0	US837151KX68	8.47	Dec 01, 2045	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1435634.4	0.0	US677632M244	4.91	Dec 01, 2032	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1428546.31	0.0	US07133AJL70	10.07	Nov 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1430177.28	0.0	US544647LS76	2.91	Jul 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1430535.51	0.0	US1994922U26	6.26	Aug 15, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1430638.18	0.0	US66285WYA88	9.26	Jan 01, 2049	4.25
ALABAMA ST	State Tax-Backed	Fixed Income	1431847.94	0.0	US010411BR67	0.21	Aug 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1425820.1	0.0	nan	7.81	Feb 15, 2038	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1419991.53	0.0	US816696AJ72	6.22	Oct 01, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1420597.07	0.0	US38611TCD72	14.04	Oct 01, 2050	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1416025.22	0.0	US89602N7S77	1.92	Nov 15, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1417493.72	0.0	US79730CKJ26	5.46	Aug 01, 2036	4.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1418279.11	0.0	US259030RA47	1.8	Apr 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1412693.27	0.0	US2354166M19	0.08	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1406019.11	0.0	US896032AT67	9.17	Dec 01, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1408527.35	0.0	US54473EZR88	10.94	Dec 01, 2054	5.5
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1402033.06	0.0	US79773KJF21	3.65	Jun 15, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1402597.49	0.0	US67766WT281	8.88	Dec 01, 2042	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1403838.57	0.0	US25476FE384	7.97	Aug 01, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1404280.78	0.0	US67766WYV89	4.01	Dec 01, 2033	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1404609.43	0.0	US605581JQ12	1.33	Oct 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1398663.36	0.0	US25476FH841	4.01	Dec 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1399700.74	0.0	US46613SRZ55	5.49	Oct 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1400397.15	0.0	US66285WT226	7.02	Jan 01, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1393043.04	0.0	US574193QB75	0.81	Mar 15, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1393944.23	0.0	US23542JAN54	0.38	Oct 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1394370.65	0.0	US575579Y435	3.69	Jul 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1395045.74	0.0	US0523973T17	9.05	Sep 01, 2041	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1388377.24	0.0	US67765QPM23	8.96	Dec 01, 2043	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1388555.28	0.0	US45884AA608	4.76	Jul 01, 2033	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1389025.0	0.0	US542411GJ64	15.58	Aug 01, 2049	0.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1389648.59	0.0	US425507NV88	2.35	Dec 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1391956.82	0.0	US797661B951	6.33	Aug 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1383680.62	0.0	US682001HA39	11.13	Feb 01, 2051	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1385298.78	0.0	US45884AA780	4.93	Jul 01, 2034	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1385345.81	0.0	US650010DR97	9.82	Jan 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1385626.62	0.0	US64990GB505	11.3	Jul 01, 2050	4.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	1387069.99	0.0	US83715BCZ85	0.05	Dec 01, 2031	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1387234.5	0.0	US915183Y500	1.17	Aug 01, 2027	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1387260.19	0.0	US07133AKL51	10.06	Nov 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1379282.32	0.0	US64966Q2R09	7.28	Aug 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1379751.8	0.0	US25477GWH46	3.94	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1379833.55	0.0	US64972H5Z11	9.33	Jul 15, 2039	3.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1380014.82	0.0	US593237GG96	8.42	Feb 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1381979.95	0.0	US64990FGM05	7.39	Feb 15, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1378267.91	0.0	US797355L850	4.08	Jul 01, 2030	0.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1378494.44	0.0	US498531UV29	3.77	Aug 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1370100.73	0.0	US93974DYN29	0.22	Aug 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1371624.88	0.0	US3733846W19	0.53	Dec 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1372221.56	0.0	US13077DRT18	12.26	Nov 01, 2046	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1365856.69	0.0	US452252QB80	8.17	Jan 01, 2043	5.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1365951.23	0.0	US13034AYN44	0.38	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1368190.83	0.0	US4387015G59	11.08	Jul 01, 2055	5.25
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1361276.11	0.0	US246419BT18	4.23	Sep 01, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1362245.47	0.0	US79467BCU70	2.44	Jan 01, 2029	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1362707.78	0.0	US6461397D10	1.55	Jan 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1363805.91	0.0	US574300PP88	7.59	Jul 01, 2038	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1364428.78	0.0	US259030RC03	3.53	Apr 01, 2030	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Local Tax-Backed	Fixed Income	1361061.81	0.0	US491552Y250	1.09	Jul 01, 2027	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1353029.07	0.0	US443114WS80	9.53	May 01, 2043	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1354986.65	0.0	US45884AA293	2.86	Jul 01, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1356334.51	0.0	US37358MEH07	0.05	Jun 01, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	1348179.01	0.0	US762232CD65	7.53	May 15, 2038	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1349361.2	0.0	US022555UK05	10.06	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1350826.72	0.0	US544532PA62	1.55	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1350887.44	0.0	US696550M252	2.94	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1344011.56	0.0	US64990FJK12	5.3	Mar 15, 2045	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1346642.01	0.0	US49151F5W68	0.3	Sep 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1347536.54	0.0	US797661C868	8.16	Aug 01, 2047	5.25
MANATEE CNTY FLA SCH BRD CTFS	Local Tax-Backed	Fixed Income	1340387.85	0.0	US56185NJA72	10.65	Jul 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1342643.7	0.0	US64990FLD41	6.44	Mar 15, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1338228.36	0.0	US8371515R69	10.56	Dec 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1325985.44	0.0	US64972JYP73	11.02	Nov 01, 2046	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1327547.54	0.0	US592098T492	3.73	Jul 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1330356.89	0.0	US20772KB247	9.03	Mar 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1321793.86	0.0	US64966SHC35	9.28	Sep 01, 2043	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1322785.18	0.0	US569203NH13	2.74	Jun 15, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1324761.3	0.0	US8828546Q05	0.22	Aug 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	1325635.63	0.0	US54811BX633	10.57	May 15, 2046	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1325915.5	0.0	US64972GS960	11.45	Jun 15, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1319238.28	0.0	US79768HET14	6.13	Oct 01, 2043	4.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1319693.02	0.0	US928173DY67	6.76	Aug 01, 2034	5.0
INDIANAPOLIS IND LOC PUB IMPT	Transportation	Fixed Income	1320010.17	0.0	US45528VFS34	11.22	Jan 01, 2055	5.25
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1320338.95	0.0	US594695Y857	1.42	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1316336.06	0.0	US64990KHG13	1.75	Mar 15, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1316590.84	0.0	US797356NS79	10.41	Jul 01, 2049	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1309488.06	0.0	US57584XYC90	0.17	Jul 15, 2036	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	1312004.77	0.0	US246381KS53	0.62	Jan 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1304401.78	0.0	US153476DA15	1.08	Jul 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1305881.43	0.0	US576000E664	10.81	Feb 15, 2055	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1299547.9	0.0	US57582RNN25	1.33	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1300425.43	0.0	US64971XLC01	3.52	May 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1301303.79	0.0	US64990CDZ14	0.28	Jul 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1297399.79	0.0	US574193SG45	3.48	Mar 15, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1298307.53	0.0	US605581JN80	1.35	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1292394.74	0.0	US4521522R15	2.86	Oct 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1294739.4	0.0	US20772KPJ24	1.6	Jan 15, 2028	4.0
CONNECTICUT (STATE OF)	State Tax-Backed	Fixed Income	1287358.62	0.0	nan	1.3	Sep 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1288833.22	0.0	US167591CD62	9.76	Jan 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1288956.65	0.0	US5444958E74	7.24	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1283254.13	0.0	US64990FKN32	2.74	Mar 15, 2031	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1278110.18	0.0	US088281B337	0.09	Jun 15, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1278392.37	0.0	US88283LKK16	0.38	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1280136.2	0.0	US64577BC939	1.42	Nov 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1280802.52	0.0	US207758C841	6.14	May 01, 2036	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1272969.69	0.0	US345105HZ62	8.55	Jan 15, 2035	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1265087.23	0.0	US73358XKU53	2.35	Dec 01, 2028	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1268070.65	0.0	nan	8.64	Jan 01, 2040	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1268228.44	0.0	US46613SFW52	1.35	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1260566.23	0.0	US64966QFD79	3.28	Oct 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1261933.8	0.0	US64613CFK99	8.64	Jun 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1263129.76	0.0	US64972JVR66	3.61	May 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1263379.0	0.0	US235308W823	9.55	Feb 15, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1257540.86	0.0	US574193SE96	1.75	Mar 15, 2028	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1251465.54	0.0	US650010DN83	8.92	Jan 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1245105.01	0.0	US64990FFZ27	1.31	Feb 15, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1239502.63	0.0	US574193RJ92	3.62	Mar 15, 2033	4.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1240456.07	0.0	US802385SG06	8.15	Aug 01, 2045	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1241680.15	0.0	US167486E215	7.1	Jan 01, 2044	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1232540.51	0.0	US130178JD98	9.66	Mar 15, 2039	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1224977.99	0.0	US928172X831	1.17	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1225238.93	0.0	US64971XYZ58	0.47	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1225471.57	0.0	US64990F4M39	7.23	Mar 15, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1226651.05	0.0	US8371515P04	9.91	Dec 01, 2044	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1220758.36	0.0	US702334DP55	7.15	Feb 15, 2044	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1220927.49	0.0	US574204N335	1.33	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1224185.54	0.0	US64990KHV89	8.95	Mar 15, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1216903.6	0.0	US574204U843	2.35	Dec 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1217422.78	0.0	US438687GK51	1.25	Sep 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1217914.15	0.0	US91412GY335	3.23	May 15, 2047	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1218917.09	0.0	US7417013E48	0.34	Sep 15, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1219906.67	0.0	US0523973C81	0.3	Sep 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1212690.63	0.0	US93974EXX92	9.16	Aug 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1212872.49	0.0	US64966QXY15	13.95	Aug 01, 2050	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1206850.57	0.0	US93974EZD11	8.57	Feb 01, 2044	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1207827.4	0.0	US463813L869	7.04	Feb 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1210268.4	0.0	US59261AZV24	9.87	Nov 15, 2045	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1204651.92	0.0	US65830RBK41	0.65	Jan 01, 2031	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1205123.5	0.0	US576018AK13	1.62	Jan 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1198997.36	0.0	US13063DRZ32	1.42	Nov 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1199075.7	0.0	US3733844B99	0.08	Feb 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	1197198.55	0.0	US68609UCA16	5.94	May 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1197870.89	0.0	US6461368A26	6.36	Jun 15, 2036	4.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1189751.38	0.0	US718814Q414	0.13	Jul 01, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1190744.61	0.0	US576000G727	9.01	Feb 15, 2038	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1185840.41	0.0	US576000G644	8.42	Feb 15, 2037	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	1181783.47	0.0	US63968CBN02	8.0	Jan 01, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1183542.11	0.0	US8828546S60	2.08	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1183725.16	0.0	US709224ZX08	2.37	Dec 01, 2036	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1183987.09	0.0	US25476FZS00	5.77	Jan 01, 2034	5.0
UTAH ST	State Tax-Backed	Fixed Income	1177760.93	0.0	US917542UL43	0.62	Jul 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1168634.21	0.0	US232769QX03	10.05	Feb 15, 2040	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1169648.05	0.0	US52882PHD33	2.11	Aug 15, 2028	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1164510.73	0.0	US235241EY80	3.19	Dec 01, 2029	5.25
CHABOT-LAS POSITAS CMNTY COLLEGE D	School Districts	Fixed Income	1165133.7	0.0	nan	10.98	Aug 01, 2046	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1165887.75	0.0	US738850RJ71	24.6	Aug 01, 2051	0.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1166149.17	0.0	US68609BZK69	2.46	May 01, 2042	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1158860.82	0.0	US44256PGK30	0.74	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1160509.69	0.0	US544532KK99	7.73	Jul 01, 2039	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1162464.39	0.0	US576000E417	10.78	Feb 15, 2050	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1153916.53	0.0	US92778UCB44	1.29	Sep 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1155237.14	0.0	US896032AE98	3.21	Dec 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1155758.51	0.0	US249182TY28	6.2	Nov 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1155829.58	0.0	US57582RKK13	1.08	Jul 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1156701.78	0.0	US797299RQ93	8.06	Oct 15, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1157098.82	0.0	US797355N757	18.73	Jul 01, 2045	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1152969.52	0.0	US66285WWJ16	7.0	Jan 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1146697.9	0.0	US57582TFW71	8.56	Dec 01, 2039	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1147053.48	0.0	nan	7.56	Feb 15, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1147141.93	0.0	US650036BN51	0.81	Mar 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1147645.44	0.0	US20772KA413	7.43	Mar 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1147667.75	0.0	US57582R3E47	6.52	May 01, 2036	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1147847.02	0.0	US880178CT30	7.25	Apr 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1148335.81	0.0	US25477GRQ00	4.12	Mar 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1148475.19	0.0	US66285WG678	7.98	Jan 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1148514.16	0.0	US64966SPA86	7.4	Aug 01, 2035	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1141247.08	0.0	US914729XK92	6.61	Apr 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1141621.06	0.0	US20772KUX52	6.06	Aug 01, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1141805.29	0.0	US54473EZJ62	9.58	Dec 01, 2043	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1142227.75	0.0	US54438CUU43	0.05	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1142587.49	0.0	US896032AG47	4.79	Dec 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1142637.32	0.0	US646140JW46	8.2	Jan 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1142808.42	0.0	US57582TCX81	5.25	Jul 01, 2032	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1143089.92	0.0	US46613SSM34	7.36	Oct 01, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1143702.02	0.0	US373586HE91	4.49	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1143815.91	0.0	US89602REN17	4.75	Nov 15, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1144953.11	0.0	US5946954E56	6.81	Nov 15, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1136274.14	0.0	US5444455Q86	2.73	May 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1138142.88	0.0	US73358XPJ53	4.91	Jan 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1138381.79	0.0	US13063DC300	4.79	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1139294.82	0.0	US13063DP856	5.86	Apr 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1139386.92	0.0	US25477GWG62	6.22	Oct 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1139994.97	0.0	US54438CZM71	6.13	Aug 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1140264.66	0.0	US92778VPB89	5.7	Feb 01, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1140563.42	0.0	US880178CS56	6.57	Apr 01, 2034	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1131870.02	0.0	US39081HEQ11	7.08	Jul 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1132157.49	0.0	US896032AS84	8.88	Dec 01, 2041	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1132371.61	0.0	US5946952P22	4.86	Nov 15, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1133112.94	0.0	US93878YDP16	8.68	Jul 15, 2043	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1133502.05	0.0	US495290GR38	0.13	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1135113.24	0.0	US64990F4F87	5.81	Mar 15, 2033	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1135653.93	0.0	US5946954Q86	9.98	Nov 15, 2049	5.25
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1136188.11	0.0	US65000XAJ90	4.86	Nov 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1127689.92	0.0	US57582TCG58	8.24	Apr 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1128111.32	0.0	US797400PT98	6.81	Apr 01, 2038	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1128381.73	0.0	US172252B319	4.0	Dec 01, 2030	5.25
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1128529.12	0.0	US39081HGH93	7.87	Jul 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1129907.06	0.0	US20772KUW79	5.33	Aug 01, 2032	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1129992.02	0.0	US880178CR73	5.86	Apr 01, 2033	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1130947.42	0.0	nan	8.9	Apr 01, 2040	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	1123419.02	0.0	US343137VX06	0.13	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1123901.91	0.0	US20772KSQ30	6.5	Nov 15, 2037	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1124689.35	0.0	US13067WUW09	10.35	Dec 01, 2045	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1124932.33	0.0	US68607DUH69	3.87	Nov 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1125252.84	0.0	US20772KA744	8.2	Mar 15, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1125269.62	0.0	US49151F4B31	7.61	Oct 01, 2037	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1125416.32	0.0	US373586HJ88	5.74	Jul 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1125889.12	0.0	US66285WU794	8.01	Jan 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1126953.81	0.0	US89602REM34	3.97	Nov 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1127008.89	0.0	US709225GY66	6.62	Dec 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1127270.09	0.0	US709225MQ68	8.18	Dec 01, 2039	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1121110.14	0.0	US6582564J89	2.78	Jun 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1121170.32	0.0	US25476FZV39	6.41	Jan 01, 2037	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1121348.59	0.0	US0523973S34	8.77	Sep 01, 2040	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1121352.35	0.0	US626207Z496	10.59	Jan 01, 2049	4.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1121617.72	0.0	US39081HER93	7.38	Jul 01, 2038	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1121652.81	0.0	US249182UE45	7.63	Nov 15, 2039	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1121734.99	0.0	US736742F855	7.13	Dec 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1121774.72	0.0	US79768HHG65	6.17	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1122006.52	0.0	US57582TCH32	8.49	Apr 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1122557.18	0.0	US73358XPH97	4.14	Jan 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1114849.04	0.0	US650036HA76	4.3	Mar 15, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1115559.82	0.0	US25476FZW12	6.68	Jan 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1116249.66	0.0	US20772KUV96	4.57	Aug 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1116906.26	0.0	US682001PB20	8.61	Feb 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1116960.99	0.0	US896032AU31	9.48	Dec 01, 2043	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1117468.96	0.0	US25476FE467	8.24	Aug 01, 2040	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1117882.4	0.0	US928173AR44	6.59	Aug 01, 2038	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1109757.96	0.0	US71783MDM47	4.57	Aug 01, 2031	5.0
MOBILE ALA	Local Tax-Backed	Fixed Income	1110869.11	0.0	US6071144D47	8.67	Feb 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1110905.02	0.0	US13063DLJ53	4.34	Apr 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1111118.22	0.0	US64990GA853	13.72	Oct 01, 2050	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1112025.52	0.0	US45884AA525	4.61	Jul 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1112348.91	0.0	US59261A6C66	9.13	Nov 15, 2041	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1112437.81	0.0	US249002LV68	7.25	Aug 15, 2038	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1112466.36	0.0	US23503CCW55	6.95	Nov 01, 2036	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1112934.48	0.0	US700385BZ99	6.63	Dec 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1113502.28	0.0	US93878YDH99	6.91	Jul 15, 2037	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1113616.89	0.0	US786134WS13	3.21	Dec 01, 2029	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1113772.12	0.0	nan	9.47	Apr 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1105602.64	0.0	US93974DY511	1.17	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1106134.53	0.0	US64971X2Q06	6.73	Nov 01, 2038	5.25
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1106153.78	0.0	US709222EE99	8.97	Jul 15, 2041	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1107301.7	0.0	US9445142G23	10.01	Dec 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1108427.39	0.0	US709225HC38	7.7	Dec 01, 2040	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1108668.66	0.0	US45506EMK63	9.17	Feb 01, 2043	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1108866.98	0.0	US700385CA30	6.92	Dec 01, 2038	5.0
LANSING BOARD OF WATER & LIGHT	School Districts	Fixed Income	1108916.83	0.0	nan	4.16	Jul 01, 2051	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1101654.31	0.0	US25476FL975	10.15	Jun 01, 2044	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1102351.19	0.0	US047772H845	3.2	Dec 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1102607.27	0.0	US89602HJT59	10.29	Nov 15, 2044	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1102709.89	0.0	US658268ES22	4.37	Mar 01, 2032	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1103007.94	0.0	US101565L319	3.24	Dec 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1103680.45	0.0	US89602N7K42	1.0	Nov 15, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1104125.62	0.0	US25476FZZ43	7.47	Jan 01, 2041	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1104770.92	0.0	US153476GP56	3.69	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1104852.51	0.0	US91412HGV96	3.88	May 15, 2033	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1105185.87	0.0	US4387015F76	10.7	Jul 01, 2050	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1097203.2	0.0	US57582TGC09	10.37	Dec 01, 2045	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1097217.62	0.0	US49151F4G28	8.74	Oct 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1097859.24	0.0	US79773KJE55	2.82	Jun 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1098386.46	0.0	US25477GVW22	7.34	May 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1099336.18	0.0	US73358W6H20	3.94	Jul 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1099467.26	0.0	US64971X7Y84	7.08	May 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1099879.86	0.0	US57582R3H77	7.32	May 01, 2039	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1099973.26	0.0	US45506EML47	9.49	Feb 01, 2044	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1100251.49	0.0	US67765QKP09	5.8	Dec 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1092150.04	0.0	US20772KB403	9.65	Mar 15, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1092235.78	0.0	US73358XRU80	10.71	Aug 15, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1092794.23	0.0	US57582RHE99	0.13	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1093118.38	0.0	US64971WS274	1.41	Aug 01, 2037	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1093556.92	0.0	US167591CC89	9.43	Jan 01, 2043	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1094749.06	0.0	US2350365F31	4.02	Nov 01, 2030	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1094882.99	0.0	US606092QB36	3.2	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1095118.52	0.0	US65000BX945	6.82	Oct 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1095336.16	0.0	US57582R2W53	7.58	May 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1095606.84	0.0	US64966QBK58	0.22	Aug 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1087719.51	0.0	US812643C446	0.7	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1087811.73	0.0	US64966QG537	7.68	Sep 01, 2042	5.25
ATLANTA GA (CITY OF)	Utility	Fixed Income	1087867.8	0.0	US047870UB43	10.86	Nov 01, 2045	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1087972.21	0.0	US65000XAE04	2.31	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1090090.76	0.0	US64966QMG28	4.03	Aug 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1090142.3	0.0	US65829QBU76	0.05	Jun 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1090161.81	0.0	US91412HHA41	4.92	May 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1090435.04	0.0	US6461366Y20	5.04	Jun 15, 2036	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1090665.14	0.0	US052477R578	10.37	Nov 15, 2044	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1090778.12	0.0	US29270C3Q67	4.61	Jul 01, 2036	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1091370.01	0.0	US25476FM213	10.5	Jun 01, 2045	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1083833.74	0.0	US7417016Y74	3.07	Sep 15, 2029	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1084924.42	0.0	US574204H972	1.28	Sep 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1086469.06	0.0	US2350365H96	4.26	Nov 01, 2032	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1086538.54	0.0	US513174U917	12.03	Feb 15, 2045	5.0
UNIVERSITY OREGON GEN REV	Education	Fixed Income	1086950.36	0.0	US914767AL26	10.69	Apr 01, 2046	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1087330.76	0.0	US60412AQW61	2.99	Aug 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1087451.12	0.0	US769125GV15	1.78	Jun 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1087567.21	0.0	US544445PS27	4.74	May 15, 2040	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1079222.34	0.0	US513174V253	12.32	Feb 15, 2046	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1080977.18	0.0	US64990AFC45	0.34	Mar 15, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1081134.99	0.0	US8371515Q86	10.24	Dec 01, 2045	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1082415.73	0.0	US25476FUM84	3.06	Jun 01, 2037	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1082594.98	0.0	US977123T998	0.13	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1074936.77	0.0	US452153QR33	3.53	Apr 01, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1074969.13	0.0	US576049V988	2.07	Aug 01, 2028	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1075286.19	0.0	US13063DUK26	2.59	Mar 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1076592.24	0.0	US6461366E65	2.39	Dec 15, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1076674.3	0.0	US9698876F04	2.56	Feb 15, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1076977.92	0.0	US072024A935	7.98	Apr 01, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1077070.26	0.0	US92778VFK98	1.7	Feb 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1077508.94	0.0	US64990FX253	7.19	Mar 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1077657.02	0.0	US20772KCL17	1.95	Jun 15, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1078254.32	0.0	US45505MJK36	3.11	Oct 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1078326.54	0.0	US64972GXB57	5.81	Jun 15, 2041	5.0
BUFFALO N Y MUN WTR FIN AUTH	Utility	Fixed Income	1070066.88	0.0	nan	12.05	Jul 01, 2055	4.5
UNIVERSITY CALIF REVS	Education	Fixed Income	1070233.46	0.0	US91412HAJ23	1.89	May 15, 2028	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1070502.42	0.0	US072024B271	8.35	Apr 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1070711.12	0.0	US544525ZY79	5.37	Jul 01, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1070806.84	0.0	US91802RHG74	10.11	Dec 15, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1070831.12	0.0	US64966QFE52	3.41	Oct 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1070855.66	0.0	US57582R2L98	2.76	May 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1071208.0	0.0	US88278PQ647	10.49	Mar 15, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1072162.82	0.0	US544532EA81	6.87	Jul 01, 2041	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1073436.52	0.0	US875124HV44	10.3	Oct 01, 2046	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1073706.47	0.0	US0224474B99	10.52	Feb 15, 2050	5.25
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	1073796.22	0.0	US927793D977	1.48	May 15, 2031	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	1074405.23	0.0	US54531PAU30	10.99	Jun 01, 2057	5.25
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1065656.89	0.0	US13067WNS79	1.46	Dec 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1065755.64	0.0	US6461366M81	5.26	Dec 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1066233.36	0.0	US64966MR350	2.8	Aug 01, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1066409.11	0.0	US54811BWG21	1.87	May 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1066666.52	0.0	US153476BL97	0.38	Jul 01, 2031	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1067047.43	0.0	US544647BV16	6.53	Jul 01, 2039	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1067087.34	0.0	US64985TAF84	3.95	Mar 15, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1067162.22	0.0	US79768HFR49	8.41	Oct 01, 2046	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1067187.37	0.0	US0224474C72	11.05	Feb 15, 2053	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1067323.32	0.0	US79467BCX10	4.61	Jan 01, 2037	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1067676.32	0.0	US88285ABA51	6.61	Oct 15, 2036	4.45
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1068048.17	0.0	nan	11.62	Jan 01, 2056	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1068091.48	0.0	US93878YDR71	9.36	Jul 15, 2045	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1068118.09	0.0	US68276FDP27	5.93	Dec 01, 2043	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1068709.63	0.0	US623040FV90	1.16	Aug 01, 2028	5.88
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1069101.86	0.0	US64971XU559	7.72	Feb 01, 2043	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1061822.92	0.0	US373586HU34	8.93	Jul 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1062240.06	0.0	US64966MR509	3.12	Aug 01, 2034	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1062297.69	0.0	US494656T843	2.53	Dec 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1062713.46	0.0	US64971XNC82	3.85	Nov 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1062947.69	0.0	US8371515Y11	1.46	Dec 01, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1063244.24	0.0	US167486V714	8.57	Jan 01, 2041	5.5
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1064382.89	0.0	US786134WQ56	1.46	Dec 01, 2027	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1065026.32	0.0	US67865EBN13	10.34	Jul 01, 2049	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1065033.64	0.0	US44420RAP55	0.74	Feb 15, 2028	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1065293.41	0.0	US44244CA800	7.52	Nov 15, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1065338.22	0.0	US153476GM26	2.0	Jul 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1056822.02	0.0	US419792WG75	1.55	Jan 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1057010.82	0.0	US5446466N73	1.59	Jul 01, 2031	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1057652.51	0.0	US798111BC34	0.64	Jan 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1058069.12	0.0	US13063DLW64	3.88	Apr 01, 2038	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1058143.22	0.0	US04780MJ678	9.93	Jul 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1058448.24	0.0	US650036CF19	6.93	Mar 15, 2044	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1058557.94	0.0	US24916PMK02	10.74	Sep 15, 2049	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1058736.99	0.0	US54531FAS02	4.56	Dec 01, 2043	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1058907.94	0.0	US052477R818	11.28	Nov 15, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1058908.78	0.0	US73358WV921	2.62	Jul 15, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1059143.56	0.0	US45506DW928	3.62	Feb 01, 2037	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1059184.39	0.0	US915506MS51	1.46	Dec 01, 2027	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1059753.22	0.0	US13048T8B20	1.55	Jan 01, 2028	5.0
TEXAS ST UNIV SYS	Education	Fixed Income	1060614.9	0.0	nan	10.83	Mar 15, 2046	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1060726.86	0.0	US64577XAX49	3.88	Nov 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1060757.41	0.0	US59261AZT77	6.22	Nov 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1052746.01	0.0	US59259N8D86	1.97	Nov 15, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1053470.64	0.0	US64578EMG97	4.83	Jun 15, 2043	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1053947.34	0.0	US569203NL25	3.42	Jun 15, 2039	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1054665.65	0.0	US736754QM78	5.96	May 01, 2044	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1054788.28	0.0	US864784EW90	0.11	Jun 01, 2031	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1054840.08	0.0	US64966MSU44	0.22	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1054888.14	0.0	US64972GRV85	3.22	Jun 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1054959.46	0.0	US64971XHJ00	2.61	Aug 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1054982.96	0.0	US92778VFG86	1.63	Feb 01, 2028	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1055175.46	0.0	US5446463Z31	2.56	Jul 01, 2040	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1055293.59	0.0	US542691BP47	2.51	Sep 01, 2033	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1055357.84	0.0	US569203NK42	3.2	Jun 15, 2038	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	1048054.5	0.0	US652113XJ53	12.24	Aug 01, 2045	0.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1048102.26	0.0	US506498F415	10.92	Nov 01, 2049	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1048185.4	0.0	US59334DJZ87	1.33	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1048482.16	0.0	US97705MSW63	1.87	May 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1050674.62	0.0	US650009Q221	1.77	Jan 01, 2033	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1050791.35	0.0	US45129WMR87	0.17	Jul 15, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1051094.66	0.0	US3733844E39	0.08	Feb 01, 2030	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1043575.82	0.0	US455412BR63	3.16	Oct 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1044151.32	0.0	US29270C2F12	1.08	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1044151.32	0.0	US29270C3B98	1.08	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1044456.61	0.0	US54811BRZ66	4.23	May 15, 2043	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1044765.19	0.0	US725304VA40	5.88	Sep 01, 2044	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1044977.82	0.0	US59266TGC99	1.33	Oct 01, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1044984.72	0.0	US977123Q507	1.08	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1045334.12	0.0	US9151158K89	1.08	Jul 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1045397.64	0.0	US199492SQ39	0.74	Feb 15, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1045512.79	0.0	US45528UR942	1.0	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1047077.82	0.0	US57582RRD07	2.52	Jan 01, 2038	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1047097.75	0.0	US762197M327	11.14	Nov 01, 2053	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1047558.42	0.0	US155498LW67	7.57	Jan 01, 2046	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1047759.64	0.0	US574193QF89	1.83	Mar 15, 2031	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1047789.89	0.0	US01728VVE72	11.32	Nov 01, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1039236.02	0.0	US64966MZP75	2.29	Apr 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1039835.46	0.0	US64971XCP15	1.31	Aug 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1039945.89	0.0	US709221VF98	6.49	Dec 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1040162.32	0.0	US13063DM390	1.33	Oct 01, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1040196.09	0.0	US89546RQU13	1.25	Sep 01, 2027	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1040346.37	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1040358.81	0.0	US89602N7C26	2.3	Nov 15, 2042	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1040809.26	0.0	US696550L833	1.17	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1040863.72	0.0	US64972H5U24	5.62	Jul 15, 2034	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1041303.26	0.0	US93974D2S62	2.97	Feb 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1041372.07	0.0	US452153QP76	1.8	Apr 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1041599.66	0.0	US64971XCL01	1.18	Aug 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1042730.26	0.0	US64577XBD75	5.51	Nov 01, 2040	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1034972.22	0.0	US560551QG18	5.53	Jul 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1035040.57	0.0	US59259N8M85	5.67	Nov 15, 2057	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	1035592.68	0.0	US882854A513	1.42	Oct 15, 2031	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1035655.16	0.0	US2350365C00	1.42	Nov 01, 2027	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1036132.71	0.0	US542424VE32	3.45	May 15, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1036570.32	0.0	US64990GNM05	1.36	Oct 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1036612.12	0.0	US605581JP39	1.33	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1036776.77	0.0	US544647DM98	6.87	Jul 01, 2040	4.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1037451.08	0.0	US882854ZZ81	1.37	Apr 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1038873.31	0.0	US64966MHB81	0.53	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1038877.77	0.0	US64972H3S95	13.21	Jul 15, 2049	3.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1030704.41	0.0	US052476U970	1.7	Nov 15, 2041	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1032619.23	0.0	US697511ET65	3.39	Aug 01, 2045	5.25
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1032943.81	0.0	US605581NU77	5.7	Jun 01, 2036	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1033782.38	0.0	US153476GX80	6.95	Jul 01, 2038	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1033862.09	0.0	US386442WQ60	0.53	Jun 01, 2030	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1034210.84	0.0	US64577BTK07	0.57	Dec 15, 2026	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1034453.89	0.0	US407287ME84	0.53	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1034459.56	0.0	US64966QFH83	5.05	Oct 01, 2035	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1034654.12	0.0	US419792SL17	1.41	Oct 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1026651.64	0.0	US65829QDQ47	3.82	May 01, 2033	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1026717.48	0.0	US797355N674	17.77	Jul 01, 2044	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1026740.31	0.0	US64990FGK49	3.28	Feb 15, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1027794.22	0.0	US66285WXZ49	5.24	Jan 01, 2048	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1028076.22	0.0	US362848UK77	2.33	Oct 01, 2037	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1028138.59	0.0	US927793E546	3.07	May 15, 2035	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1028186.91	0.0	US442403MB42	0.74	Feb 15, 2028	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1029021.81	0.0	US677632M996	7.72	Dec 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1029045.52	0.0	US66285WWK88	0.98	Jan 01, 2036	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1029439.12	0.0	US592643CV00	5.1	Oct 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1029625.56	0.0	US64971W5T36	0.73	Feb 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1030107.42	0.0	US66285WVW36	0.75	Jan 01, 2034	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1021506.02	0.0	US59266TQX27	0.13	Jul 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1021993.38	0.0	US373586GN00	7.72	Jul 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1022047.28	0.0	US6461364K44	5.39	Dec 15, 2038	4.25
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1022387.34	0.0	US6461362E02	0.09	Jun 15, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1022445.64	0.0	US677581GX23	0.09	Dec 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1022450.64	0.0	US6461363J89	0.09	Jun 15, 2028	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1023164.31	0.0	US407287MG33	1.12	Dec 01, 2032	4.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	1023201.27	0.0	US65830VAM28	15.28	Jan 01, 2044	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1023454.21	0.0	US837151ZR36	7.73	Dec 01, 2038	4.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1024582.09	0.0	US46257TEE55	0.08	Jun 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1024778.86	0.0	US97705MKP94	0.94	Nov 01, 2027	5.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1025241.22	0.0	US717817TP51	4.27	Jul 01, 2047	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1025356.67	0.0	US13034AMA50	0.38	Oct 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1025374.28	0.0	US373586GM27	7.4	Jul 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1025442.44	0.0	US64966QPY07	5.9	Aug 01, 2036	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1025504.05	0.0	US64966MTD10	3.19	Aug 01, 2034	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1017496.88	0.0	US59334DMJ09	7.36	Oct 01, 2039	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1017638.39	0.0	US798136WT07	3.18	Mar 01, 2047	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1018106.2	0.0	US88278PN420	0.82	Mar 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1018947.68	0.0	US6459165G86	0.3	Sep 01, 2026	5.5
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1019777.72	0.0	US452252LC19	0.16	Jan 01, 2036	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1019915.26	0.0	US797272PU90	0.21	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1020309.04	0.0	US64990AGR05	2.44	Mar 15, 2043	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1020483.58	0.0	US650009Q551	3.58	Jan 01, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1020759.84	0.0	US13063CA264	0.67	Sep 01, 2031	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1021173.02	0.0	US153476BP02	0.13	Jul 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1012684.78	0.0	US373586GQ31	8.45	Jul 01, 2042	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1012883.82	0.0	US717893D243	5.46	Oct 01, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1013006.76	0.0	US64972GWZ35	7.53	Jun 15, 2041	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1013195.08	0.0	US59334DML54	7.99	Oct 01, 2041	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1013625.13	0.0	US249174SJ36	0.46	Dec 01, 2029	3.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1014529.24	0.0	US134159YR72	0.22	Aug 01, 2026	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1015142.48	0.0	US072024VE91	1.16	Apr 01, 2031	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1015237.6	0.0	US9384292N64	12.28	Jun 15, 2041	0.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1015348.72	0.0	US592643DE75	7.93	Oct 01, 2047	5.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	1015373.88	0.0	US48507THL08	4.81	Jan 01, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1015716.49	0.0	US207758VV29	0.32	Sep 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1015988.09	0.0	US89602HCB15	8.56	May 15, 2041	4.0
CLACKAMAS & WASHINGTON CNTYS ORE S	School Districts	Fixed Income	1016103.6	0.0	nan	18.41	Jun 15, 2048	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1016464.19	0.0	US13063CX472	0.3	Sep 01, 2030	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1016516.48	0.0	US7973554N10	0.13	Jul 01, 2032	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1016787.66	0.0	US24917DBJ19	1.03	Aug 01, 2041	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1009656.98	0.0	US594615FY79	1.21	Apr 15, 2041	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1009953.83	0.0	US61334PEE97	10.72	Aug 01, 2039	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1010482.23	0.0	US13063EKG07	1.18	Aug 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1010724.36	0.0	US13068LZB43	0.56	Nov 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1011458.52	0.0	US882854A851	2.8	Oct 15, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1011838.84	0.0	US64971XKK36	5.68	Nov 01, 2038	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1011934.86	0.0	US01728VSJ07	0.47	Nov 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1012314.24	0.0	US59333MG254	0.09	Aug 01, 2029	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1012638.92	0.0	US010869HH11	0.64	Oct 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1003847.64	0.0	US64971XQK71	7.45	May 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1005261.54	0.0	US57582RSK31	5.11	May 01, 2040	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1005367.88	0.0	US882854WS75	0.08	Oct 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1005474.68	0.0	US882854WR92	0.08	Oct 15, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1005498.34	0.0	US442403SF91	5.77	Feb 15, 2042	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1005767.92	0.0	US626207H239	4.77	Jul 01, 2060	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1005920.92	0.0	US20772KVT32	9.91	Jan 15, 2043	4.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1006544.72	0.0	US432275AA35	0.89	Oct 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1007024.92	0.0	US64990BZL07	0.99	Oct 01, 2046	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1007657.93	0.0	US631663RB99	5.68	Nov 15, 2035	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1008092.84	0.0	US13077C3U68	0.45	Nov 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1000536.88	0.0	US64990C7Q88	6.31	Jul 01, 2041	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1001868.84	0.0	US13077C3R30	0.62	Nov 01, 2034	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1002003.08	0.0	US79467BDA08	7.06	Jan 01, 2040	4.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	1000682.19	0.0	US91412GSG19	0.0	May 15, 2048	2.05
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	996353.12	0.0	US652113WN74	10.06	Aug 01, 2036	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	996532.24	0.0	US64966QQC77	7.63	Aug 01, 2040	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	997065.5	0.0	US167591BR67	3.28	Jan 01, 2030	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	998004.33	0.0	US83715BCP04	0.05	Dec 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	999334.96	0.0	US73358WSG05	4.73	Dec 15, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	999430.38	0.0	US64990CEK36	4.38	Jul 01, 2041	4.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	991397.96	0.0	US95736VBZ40	7.32	Oct 15, 2034	2.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	992494.81	0.0	US837151YV56	9.1	Dec 01, 2042	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	993875.14	0.0	US59334KFV52	0.35	Jul 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	994547.11	0.0	US64613CFF05	4.05	Dec 15, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	987248.06	0.0	US64985TAN19	7.93	Mar 15, 2043	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	987275.88	0.0	US875291AL08	8.76	Oct 01, 2044	4.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	989967.88	0.0	US873519MZ25	5.27	Jan 01, 2042	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	984761.28	0.0	US560551QY24	8.72	Jul 01, 2045	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	985292.63	0.0	US763262BR20	0.75	Feb 15, 2027	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	985353.5	0.0	US725894KH18	19.76	Aug 01, 2046	0.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	985402.77	0.0	US64986DQN83	1.98	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	978955.64	0.0	US64971XNK09	7.77	Nov 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	975068.4	0.0	US709225HB54	7.42	Dec 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	975994.51	0.0	US20772KYT05	11.84	Nov 15, 2043	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	976654.18	0.0	US64966MRD38	6.44	Oct 01, 2041	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	970126.04	0.0	US682001HC94	9.48	Feb 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	961856.73	0.0	US13063ETK28	0.05	Oct 01, 2035	5.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	962960.29	0.0	US014464XG13	8.5	Feb 15, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	954104.71	0.0	US709225DY93	10.35	Dec 01, 2046	4.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	946655.16	0.0	US83715BDD64	0.24	Dec 01, 2037	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	947238.35	0.0	US45506ERP06	10.63	Feb 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	943571.84	0.0	US64971W7C82	8.21	May 01, 2044	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	945405.28	0.0	US373586HA79	1.08	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	945724.36	0.0	US544532SA36	10.85	Jul 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	925922.27	0.0	US57582RV603	10.21	Feb 01, 2041	3.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	926164.24	0.0	US246352HC51	3.99	Jan 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	926825.31	0.0	US65000BY281	7.11	Oct 01, 2039	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	916081.39	0.0	US79642GKV31	11.12	May 15, 2050	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	914538.19	0.0	US576049W481	4.55	Aug 01, 2031	5.25
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	914776.66	0.0	US544525Z680	7.32	Jul 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	908074.52	0.0	US54466HQA76	7.81	Jun 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	909588.42	0.0	US59261AE372	12.06	Nov 15, 2052	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	909677.47	0.0	US20772KMD80	8.94	Jan 15, 2039	3.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	910677.5	0.0	US345105BE97	3.59	Jan 01, 2030	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	910891.69	0.0	US797356EW82	1.99	Jul 01, 2028	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	904227.94	0.0	US64971XYA08	11.32	Feb 01, 2049	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	894039.69	0.0	US882854WX60	0.79	Oct 15, 2040	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	896391.51	0.0	US366133NB80	10.73	Mar 01, 2049	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	893512.6	0.0	US797355N831	18.73	Jul 01, 2045	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	881171.27	0.0	US296353MA01	24.6	Aug 01, 2051	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	881427.84	0.0	US07133AHX37	5.13	Nov 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	883408.74	0.0	US733580YM00	1.12	Mar 01, 2028	5.38
TEXAS WATER DEV BRD	Utility	Fixed Income	883769.82	0.0	US882854Z882	11.71	Oct 15, 2054	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	884037.24	0.0	US57582R2V70	7.04	May 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	876408.59	0.0	US896032AM15	7.58	Dec 01, 2036	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	878163.33	0.0	US682001GW67	10.01	Feb 01, 2041	3.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	868508.58	0.0	US650010BC47	11.89	Jan 01, 2056	4.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	868984.52	0.0	US66285WHD11	5.23	Sep 01, 2031	0.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	865917.88	0.0	US597495AX81	1.32	Sep 15, 2027	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	866088.83	0.0	US64990FJL94	10.22	Mar 15, 2048	4.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	854699.5	0.0	US66285WHE93	5.23	Sep 01, 2031	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	856714.3	0.0	US282726DT27	5.15	Aug 01, 2031	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	857624.13	0.0	US79773KJG04	4.45	Jun 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	849813.28	0.0	US65000BLP12	11.15	Jul 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	850603.81	0.0	US57582RW288	12.23	Feb 01, 2045	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	846877.63	0.0	US64966QVR81	10.4	Mar 01, 2041	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	843230.7	0.0	US738850RG33	14.94	Aug 01, 2041	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	844852.73	0.0	US249182UD61	7.37	Nov 15, 2038	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	837108.14	0.0	US662903G800	1.25	Sep 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	832075.02	0.0	US02765URN62	0.74	Feb 15, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	833131.82	0.0	US373586HM18	6.48	Jul 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	835858.88	0.0	US66285WBW55	4.58	Jan 01, 2031	0.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	828048.21	0.0	US700385CB13	7.19	Dec 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	828521.83	0.0	US73358XRT18	10.39	Aug 15, 2045	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	829053.18	0.0	US167723HD01	1.91	Jun 01, 2028	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	829469.74	0.0	US650010DK45	8.14	Jan 01, 2038	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	824523.13	0.0	US010869JQ91	17.25	Oct 01, 2050	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	827003.79	0.0	US153476GV25	8.55	Jul 01, 2036	2.13
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	820453.0	0.0	US65830VAS97	19.8	Jan 01, 2049	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	813386.51	0.0	US153476GR13	4.49	Jul 01, 2031	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	807841.89	0.0	nan	10.57	Aug 01, 2046	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	803833.2	0.0	US738850QY57	7.12	Aug 01, 2033	0.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	804954.6	0.0	US088023JC13	7.12	Aug 01, 2033	0.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	797507.6	0.0	US57583PGE34	0.09	Jun 15, 2026	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	798124.2	0.0	US282726DV72	7.12	Aug 01, 2033	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	799210.78	0.0	US59261APJ06	7.4	Nov 15, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	792567.01	0.0	US13063EPQ34	0.08	Aug 01, 2032	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	793834.87	0.0	US0153028C90	12.35	Jul 15, 2046	3.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	783311.4	0.0	US796720RV48	14.8	Aug 01, 2045	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	783842.92	0.0	US677523AJ10	2.08	Aug 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	782359.53	0.0	US010869JN60	16.74	Oct 01, 2048	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	777884.93	0.0	US542691EX44	0.3	Sep 01, 2026	1.5
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	771767.64	0.0	US267045JX12	3.06	Jul 01, 2042	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	761547.65	0.0	US845389EX97	19.76	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	759978.43	0.0	US13063DPX02	13.71	Oct 01, 2049	3.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	760360.67	0.0	US44244CA982	13.0	Nov 15, 2047	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	753415.97	0.0	US97705MJ558	4.42	May 01, 2031	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	755186.72	0.0	US64989KLG93	14.39	Nov 15, 2060	3.25
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	752050.21	0.0	US956553A504	2.01	Jun 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	739926.66	0.0	US57582RR247	12.62	Sep 01, 2042	2.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	740334.25	0.0	US65000BJX73	5.71	Jul 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	740789.53	0.0	US57582TFX54	8.83	Dec 01, 2040	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	738904.04	0.0	US010869JS57	10.31	Oct 01, 2052	5.0
HAWAII ST	State Tax-Backed	Fixed Income	731645.32	0.0	US419792H900	0.08	Aug 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	734506.0	0.0	US26822LLN28	9.17	Sep 01, 2035	0.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	734567.42	0.0	nan	1.24	Sep 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	717603.25	0.0	US646136XL05	7.48	Dec 15, 2033	0.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	714946.78	0.0	US65000BX861	6.54	Oct 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	715265.51	0.0	US64577XBF24	8.8	Nov 01, 2044	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	711711.3	0.0	US652113XG15	9.6	Aug 01, 2043	0.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	703933.98	0.0	US709223XV86	1.37	Dec 01, 2030	6.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	706058.62	0.0	US20772KRV34	4.69	Sep 15, 2031	5.0
NORTH CAROLINA TPK AUTH TRIANGLE E	Transportation	Fixed Income	699434.2	0.0	US65830RAS85	9.49	Jan 01, 2036	0.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	695747.17	0.0	US650010DC29	0.62	Jan 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	690800.4	0.0	US345105HU75	10.51	Jan 15, 2037	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	691200.5	0.0	US49151F5Z99	3.03	Sep 01, 2029	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	687599.67	0.0	US767121DK92	7.22	Aug 01, 2042	6.63
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	689268.76	0.0	US13067WUX81	10.68	Dec 01, 2046	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	682257.38	0.0	US5861454Q41	8.94	Oct 01, 2047	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	682323.68	0.0	US005596EJ61	7.15	Dec 01, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	685848.86	0.0	US20772KRS05	1.29	Sep 15, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	673949.52	0.0	US46613SRU68	1.33	Oct 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	666946.95	0.0	US575829MP80	7.47	Feb 01, 2041	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	660218.25	0.0	US83715BCL99	0.05	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	658951.03	0.0	US544532PP32	9.02	Jul 01, 2042	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	655046.57	0.0	US64972JB317	3.37	Feb 01, 2030	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	648132.66	0.0	US1677362X47	4.03	Nov 01, 2030	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	642156.73	0.0	US360066PJ76	7.39	Jan 01, 2037	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	643016.78	0.0	US64990KHF30	0.81	Mar 15, 2027	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	625248.5	0.0	US64983XWC46	7.94	Jul 01, 2040	5.5
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	625549.99	0.0	US79739GLF18	7.05	Jul 01, 2049	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	628358.65	0.0	US49151F4P27	1.8	Apr 01, 2028	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	622185.84	0.0	US725894KF51	15.92	Aug 01, 2042	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	606615.2	0.0	US92778VHW19	1.63	Feb 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	606672.84	0.0	US91523NYF76	5.86	Apr 01, 2033	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	598390.31	0.0	US022555UL87	14.94	Aug 01, 2041	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	599580.75	0.0	US66285WHG42	4.51	Sep 01, 2031	6.75
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	595190.52	0.0	US66285WHF68	4.48	Sep 01, 2031	7.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	580543.87	0.0	US79773KJH86	5.21	Jun 15, 2032	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	575815.74	0.0	US13063EKJ46	3.44	Mar 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	567699.57	0.0	US249182RZ11	2.31	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	570873.63	0.0	US65000BJW90	2.0	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	565323.56	0.0	US544647EM89	4.49	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	565414.38	0.0	US59261ATD99	2.75	Nov 15, 2035	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	566719.21	0.0	US25476FZT82	5.95	Jan 01, 2035	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	558948.74	0.0	US914729XH63	5.15	Apr 15, 2032	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	554432.32	0.0	US650010DJ71	7.89	Jan 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	557653.59	0.0	US20772KC310	4.01	Dec 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	553202.31	0.0	US797355P240	20.64	Jul 01, 2047	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	546355.39	0.0	US373586GZ30	0.13	Jul 01, 2026	5.0
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	547245.77	0.0	US16772PEV40	9.28	Dec 01, 2041	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	547591.83	0.0	US6591542X55	0.7	Feb 01, 2027	5.25
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	543935.87	0.0	US16772PEW23	9.58	Dec 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	544331.77	0.0	US20772KZW25	3.48	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	544386.44	0.0	US13063DVB18	3.73	Mar 01, 2033	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	532678.9	0.0	US190335JZ39	12.18	Aug 01, 2041	0.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	534353.82	0.0	US017357S210	9.99	Dec 01, 2055	5.25
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	529713.51	0.0	US13033WLB71	1.55	Jan 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	520822.77	0.0	US153476GK69	0.13	Jul 01, 2026	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	521539.74	0.0	US153476GU42	5.88	Jul 01, 2035	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	521627.89	0.0	US93878YBA64	1.12	Jul 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	514664.77	0.0	US733580S889	0.91	Jun 01, 2094	6.13
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	515685.69	0.0	US65000XAP50	7.02	Nov 15, 2037	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	516285.66	0.0	US13078RHE36	2.95	May 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	517673.86	0.0	US544532MW10	10.99	Jul 01, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	510976.48	0.0	US452153QN29	0.86	Apr 01, 2027	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	511210.05	0.0	US799017GT90	5.19	Sep 01, 2033	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	512555.96	0.0	US49151F4N78	0.86	Apr 01, 2027	5.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	505441.19	0.0	US857322PX32	1.9	Jun 01, 2028	5.5
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	505471.96	0.0	US542691EV87	8.28	Sep 01, 2041	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	506828.19	0.0	US5426908L99	1.13	Sep 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	501752.83	0.0	US6461366L09	7.01	Dec 15, 2039	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	501883.93	0.0	US13077C3N26	0.08	Nov 01, 2031	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	502399.46	0.0	US652113XH97	10.85	Aug 01, 2044	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	502586.5	0.0	US190335KA68	13.12	Aug 01, 2042	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	504030.47	0.0	US79730CKP85	8.28	Aug 01, 2045	4.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	488360.46	0.0	US785849VC10	2.83	Dec 01, 2030	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	487551.16	0.0	US91412G3L72	0.96	May 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	476518.7	0.0	US797355M767	10.96	Jul 01, 2037	0.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	472156.55	0.0	US64972JB234	2.52	Feb 01, 2029	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	472534.48	0.0	US179093LC11	1.07	Jun 15, 2027	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	454283.76	0.0	US786134WT95	4.02	Dec 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	448540.94	0.0	US6262074J08	10.76	Jan 01, 2049	4.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	450381.44	0.0	US83715BCQ86	0.05	Dec 01, 2037	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	439426.84	0.0	US64972GU511	3.7	Jun 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	441498.38	0.0	US89602HBF38	9.34	May 15, 2051	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	442395.06	0.0	US64972JA996	1.63	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	401344.59	0.0	US13063EPT72	0.08	Aug 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	396214.36	0.0	US544532PH16	7.36	Jul 01, 2036	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	393021.53	0.0	US179093LB38	1.07	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	372909.24	0.0	US13063EKN57	3.44	Mar 01, 2030	5.0
HIDALGO CNTY TEX REGL MOBILITY	Transportation	Fixed Income	346812.11	0.0	US42934ABB52	23.66	Dec 01, 2053	0.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	331662.65	0.0	US047870SR23	8.26	Nov 01, 2043	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	326169.85	0.0	US052403LD22	3.28	Aug 01, 2040	4.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	317766.51	0.0	US179093LA54	1.07	Jun 15, 2027	0.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	280114.39	0.0	US442403RT05	0.74	Feb 15, 2027	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	271800.61	0.0	US235241EX08	2.34	Dec 01, 2028	5.25
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	275301.18	0.0	US13063EKK19	3.5	Mar 01, 2030	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	256524.61	0.0	US2350365K26	5.39	Nov 01, 2034	4.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	237715.27	0.0	US189342V705	1.18	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	232621.8	0.0	US58661PCA84	24.6	Aug 01, 2051	0.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	185861.12	0.0	US768269AK87	21.76	Sep 01, 2058	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	180689.2	0.0	US66285WW691	0.62	Jan 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	176976.48	0.0	US246428K474	3.78	Jul 01, 2031	5.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	177627.88	0.0	US768269AH58	21.21	Sep 01, 2056	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	165506.84	0.0	US282726DU99	6.14	Aug 01, 2032	0.0
NY ST DORM NYU	Education	Fixed Income	166366.65	0.0	US649838FX24	0.62	Jul 01, 2027	5.75
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	166894.5	0.0	US797356EU27	1.99	Jul 01, 2028	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	143612.38	0.0	US249182GK60	0.65	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	132104.12	0.0	US13063EPP50	0.08	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	115318.72	0.0	US797355N914	19.69	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	103864.56	0.0	US544647BU33	6.19	Jul 01, 2038	4.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	80175.9	0.0	US768269AN27	22.56	Sep 01, 2061	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	67820.0	0.0	US13063EKE58	1.17	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	55191.4	0.0	US13077DXZ04	0.08	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55661.09	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50810.57	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	50163.73	0.0	US13077DYC00	0.26	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50596.83	0.0	US13063EPX84	0.08	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45354.09	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	40153.67	0.0	US13077DYG14	0.08	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	40636.57	0.0	US13063EPS99	0.08	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	35098.23	0.0	US13077DYD82	0.7	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35622.77	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30358.97	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30486.31	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	25046.72	0.0	US13077DXY39	0.62	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25195.22	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25300.27	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	20072.56	0.0	US13077DXX55	0.08	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20156.88	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15116.43	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10078.83	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10162.1	0.0	US13063EPN03	0.08	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5079.09	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5080.86	0.0	US64990KFS78	4.03	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5080.86	0.0	US64990KDP57	4.03	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5080.86	0.0	US64990KBT97	4.03	Sep 15, 2030	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5119.48	0.0	US64966LQ537	0.23	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5146.28	0.0	US64990KJM62	0.74	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5146.28	0.0	US64990F2U72	0.74	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5204.3	0.0	US64990FWP51	1.21	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5250.55	0.0	US64990FMD32	1.75	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5284.31	0.0	US64990KFQ13	3.46	Feb 15, 2030	4.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5386.09	0.0	US362848VH30	3.11	Oct 01, 2029	5.0
USD CASH	Cash and/or Derivatives	Cash	-166011839.6	-0.38	nan	0.0	nan	0.0
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