Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 6129 securities.

Note: The data shown here is as of date Dec 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	89753370.9	0.22	US91514ANG66	7.92	Aug 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	82630058.56	0.2	US047870NE64	0.43	Nov 01, 2040	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	69779581.03	0.17	US667826HG94	11.1	Feb 15, 2055	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	69259318.39	0.17	US650028ZA41	9.85	Mar 15, 2048	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	64990038.01	0.16	US64966SNL69	0.0	Feb 01, 2055	2.75
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	64081276.51	0.15	US09248U8412	0.0	nan	3.65
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	63460353.93	0.15	US442378GP45	6.97	May 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	59294368.98	0.14	US64990FPV03	9.69	Feb 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	57648832.22	0.14	US13063D7Q50	4.97	Sep 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	57133609.16	0.14	US646039YM35	2.32	Jun 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56864268.79	0.14	US93974EVY93	3.25	Jul 01, 2029	4.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	51848952.22	0.13	US16772PEP71	10.93	Dec 01, 2049	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	51189652.0	0.12	US646067KD94	4.39	Jul 01, 2031	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	50924458.34	0.12	US271843AB05	0.51	Sep 01, 2026	3.13
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	49784440.67	0.12	US646067HR28	9.28	Mar 01, 2043	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	49710511.09	0.12	US940859BX82	8.46	Oct 01, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	49563953.39	0.12	US452152P965	1.79	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	49158228.87	0.12	US13063D4Q87	6.82	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	48653561.14	0.12	US57582R8A79	11.12	May 01, 2054	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	47778791.67	0.12	US25484JDJ60	7.49	Apr 03, 2035	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	47634786.75	0.11	US67766WQ212	0.0	Dec 01, 2054	2.7
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	46680027.46	0.11	US57582R2F21	10.38	Nov 01, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	46556107.49	0.11	US64966SPY62	4.89	Aug 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	46039647.78	0.11	US64972GH724	10.18	Jun 15, 2047	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	44338998.91	0.11	US797356BY75	10.12	Jul 01, 2050	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	43908042.58	0.11	US1966326N82	10.84	Nov 15, 2049	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	41890605.72	0.1	US720175SE97	0.05	Jan 01, 2026	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	41604554.7	0.1	US89602HGZ47	11.04	May 15, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	41388392.08	0.1	US544647BX71	8.48	Jul 01, 2044	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	41316778.67	0.1	US70914P3Q37	0.65	Aug 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	41039326.3	0.1	US709224M309	0.0	Dec 01, 2038	3.25
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40690618.8	0.1	US650028ZU05	1.2	Mar 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	40588148.67	0.1	US64972GPZ18	5.64	Jun 15, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	40566736.86	0.1	US91412HPR83	8.35	May 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	40276570.0	0.1	US646136EV97	6.91	Dec 15, 2032	0.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	40137078.77	0.1	US812643ZK32	0.0	Nov 01, 2046	2.75
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	40070278.02	0.1	US650036AP19	10.57	Mar 15, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40001760.5	0.1	US89602HAB33	9.38	May 15, 2051	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	39919300.64	0.1	US592112XP62	7.0	Jan 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	39574594.5	0.1	US574193WD67	7.22	Mar 15, 2038	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	39364957.55	0.1	US650028D427	6.77	Mar 15, 2034	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	39338837.68	0.09	US574296AX73	0.37	May 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	38762660.0	0.09	US650028YW79	10.28	Mar 15, 2044	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	38453509.09	0.09	US575579W298	10.59	Jul 01, 2052	5.25
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	38359091.78	0.09	US64763FJ592	11.03	Dec 01, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	38077900.5	0.09	US57582R2Z84	9.85	May 01, 2048	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	37953772.0	0.09	US235308U355	12.28	Feb 15, 2055	4.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	37924426.77	0.09	US7436005D64	12.52	Feb 15, 2054	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	37198683.54	0.09	US79574CEF68	5.18	Jan 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	37107584.91	0.09	US64966SCS32	10.82	Apr 01, 2054	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	37076944.47	0.09	US91412HPS66	8.7	May 15, 2042	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37047455.27	0.09	US57604TKJ42	10.57	Jun 01, 2050	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36959299.22	0.09	US072024YU07	10.56	Apr 01, 2054	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	36919433.1	0.09	US650036HD16	6.55	Mar 15, 2034	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	36868060.3	0.09	US279245KU72	11.34	Feb 15, 2047	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	36850944.19	0.09	US345105JH47	9.63	Jan 15, 2046	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	36530000.85	0.09	US167486T338	9.48	Jan 01, 2045	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	36517305.6	0.09	US13063D5R51	9.14	Sep 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	36384517.66	0.09	US70914PZ622	8.5	Oct 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	36321246.66	0.09	US5444456K08	11.06	May 15, 2051	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	36294440.06	0.09	US93974E5S18	0.52	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	36045152.13	0.09	US882854Q709	6.56	Apr 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36039783.38	0.09	US89602HEQ65	9.7	May 15, 2052	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35963369.17	0.09	US65000BW384	10.55	Jul 01, 2054	5.5
TEXAS ST	State Tax-Backed	Fixed Income	35842185.29	0.09	US8827236V62	2.0	Oct 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35841864.72	0.09	US452252JU45	0.32	Jan 01, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	35718418.11	0.09	US646067GY87	10.68	Mar 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35218981.06	0.09	US89602HCH84	14.21	May 15, 2052	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35131850.33	0.08	US452252QQ59	7.26	Jan 01, 2036	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	34706781.54	0.08	US472682ZR71	10.23	Oct 01, 2049	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	34320948.98	0.08	US646039YQ49	4.91	Jun 01, 2031	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	34047912.39	0.08	US646067HL57	7.17	Mar 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33766827.38	0.08	US13063EBU91	2.54	Sep 01, 2028	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33640140.64	0.08	US93974EWN20	1.47	Jul 01, 2027	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33578536.89	0.08	US8827236W46	2.12	Oct 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	33466757.74	0.08	US842469CM84	11.01	Jul 01, 2053	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	33308715.93	0.08	US13034A2P46	10.85	Oct 01, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	33292105.05	0.08	US70914P4U30	7.08	Aug 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	33087646.78	0.08	US452153HL63	8.72	Dec 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	33070127.86	0.08	US574193VG08	4.03	Jun 01, 2030	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	33019980.23	0.08	US735439NE76	0.0	Dec 01, 2044	2.98
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32848312.67	0.08	US25477GUV57	8.6	Jul 01, 2047	5.5
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	32110857.1	0.08	US130179YE89	11.8	Oct 01, 2055	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	31752949.76	0.08	US66285WCB00	9.91	Jan 01, 2036	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31707250.57	0.08	US64972JGT97	10.31	Feb 01, 2047	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	31303802.21	0.08	US79574CFM01	9.99	Jan 01, 2050	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	31279848.05	0.08	US8828548A35	7.67	Aug 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31248574.33	0.08	US57582RS310	9.64	Sep 01, 2051	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	31210942.85	0.08	US594712ZH78	10.83	Aug 15, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	31116253.67	0.08	US70914P2P62	9.1	Sep 01, 2040	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	31044248.83	0.07	US44244CT313	7.28	Nov 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	31005631.84	0.07	US73358XMG42	11.01	Jul 15, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	30992611.46	0.07	US91412HHG11	9.63	May 15, 2047	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30978380.96	0.07	US64577XEQ51	2.07	Mar 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	30772600.07	0.07	US66285WBY12	6.96	Jan 01, 2033	0.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30553036.33	0.07	US59333PU308	2.76	Oct 01, 2041	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	30397008.28	0.07	US679111E913	10.68	Jan 01, 2054	5.5
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	30396227.82	0.07	US64989KLE46	10.72	Nov 15, 2050	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30152950.92	0.07	US709224QG75	2.51	Dec 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	30117890.0	0.07	US64990KHL08	5.38	Mar 15, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	30114422.67	0.07	US61075TUV87	10.86	Jul 01, 2050	4.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	30027575.34	0.07	US495290GX06	0.0	Jan 01, 2042	2.7
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	29926008.9	0.07	US495290ET12	0.0	Jan 01, 2042	2.35
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29796677.0	0.07	US13068XLF41	10.47	Apr 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	29725628.77	0.07	US64971XNN48	9.62	Nov 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29547245.0	0.07	US64990F4D30	4.62	Mar 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29335699.45	0.07	US59261AG435	8.72	Nov 15, 2050	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	29218468.54	0.07	US795604CQ86	9.45	Feb 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28979534.2	0.07	US64971XXZ67	10.05	Feb 01, 2046	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	28945642.24	0.07	US650036CB05	9.51	Mar 15, 2040	3.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	28910592.68	0.07	US161045TE91	10.96	Jul 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	28750333.95	0.07	US64966MXN46	5.34	Mar 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	28734771.31	0.07	US89602RFL42	7.6	Nov 15, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	28677659.1	0.07	US373385HU03	6.4	Jul 01, 2036	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28674282.68	0.07	US64972GUH54	8.2	Jun 15, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	28638267.91	0.07	US54811BN808	10.58	May 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28585754.61	0.07	US64972GTA21	3.94	Jun 15, 2035	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28567633.33	0.07	US40934TAS24	1.91	Jan 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	28552958.71	0.07	US64613CEX20	9.62	Jun 15, 2042	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	28502800.33	0.07	US052414WQ88	11.45	Nov 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28484241.14	0.07	US13063DCC02	2.85	Nov 01, 2033	4.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	28407553.9	0.07	US401784X326	10.91	Mar 01, 2041	3.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	28265073.11	0.07	US544351SF70	0.52	Jun 25, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	28238084.37	0.07	US544647HP83	5.56	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28222013.55	0.07	US13063DWS34	4.35	Nov 01, 2030	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	28083481.3	0.07	US709235W684	9.78	Sep 01, 2052	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	28075872.99	0.07	US57582R5Q58	10.19	Jan 01, 2049	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	27914574.03	0.07	US650010CJ80	9.14	Jan 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27796088.03	0.07	US64966QYM67	3.28	Aug 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	27793480.0	0.07	US89602HHU41	7.77	Nov 15, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	27760545.59	0.07	US60412AW743	9.43	Aug 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27754855.24	0.07	US13063DDV73	1.56	Aug 01, 2029	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	27700336.98	0.07	US145628V759	9.72	Feb 15, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	27544984.17	0.07	US59261A3J47	8.69	Nov 15, 2039	5.0
PEACE RIVER/MANASOTA REGL WTR	Utility	Fixed Income	27518247.5	0.07	US704612GQ76	11.17	Oct 01, 2055	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27481200.0	0.07	US650036BX34	5.14	Mar 15, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	27448702.06	0.07	US167593M583	6.92	Jan 01, 2048	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27429925.83	0.07	US20774Y3C91	1.98	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27389309.25	0.07	US64966SPN08	11.12	Aug 01, 2047	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	27372008.8	0.07	US5465892V36	7.93	May 15, 2037	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	27352753.9	0.07	US452024JQ63	7.39	Feb 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27304668.54	0.07	US64972JQF83	8.52	Nov 01, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27282432.53	0.07	US717893C823	3.87	Oct 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	27245106.67	0.07	US544532LV46	7.72	Jul 01, 2038	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	27218514.44	0.07	US167486T825	5.86	Jan 01, 2033	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	27197958.94	0.07	US88283KBH05	6.09	Aug 15, 2039	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27018675.3	0.07	US91417NHY40	4.29	Oct 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	26957310.0	0.07	US574204Y647	2.67	Nov 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26900455.26	0.06	US93974EC614	6.52	Aug 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26875950.28	0.06	US93974EH902	9.7	Aug 01, 2045	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	26850575.62	0.06	US542691HU77	0.0	May 01, 2033	3.2
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26840971.94	0.06	US64990JAA43	1.92	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26759529.21	0.06	US13068XHH52	6.44	Sep 01, 2033	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	26738724.44	0.06	US516391FM68	11.05	Jul 01, 2054	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26720477.96	0.06	US646039YP65	4.09	Jun 01, 2030	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26624869.76	0.06	US646140GC19	9.46	Jan 01, 2044	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26549465.44	0.06	US60412AH975	1.54	Aug 01, 2027	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	26499098.62	0.06	US625506QH63	2.36	Jun 15, 2028	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	26472996.44	0.06	US914440WC26	11.2	Nov 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	26459119.17	0.06	US13063ESB38	11.51	Nov 01, 2055	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	26332644.25	0.06	US20772KXV69	5.71	Sep 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26309004.14	0.06	US57582RY599	10.23	Oct 01, 2052	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	26217891.41	0.06	US212204HZ72	0.89	Aug 01, 2039	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	26033286.22	0.06	US052430XA85	10.55	Aug 01, 2049	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25878214.92	0.06	US403755Y470	0.61	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25658971.57	0.06	US64971XLJ53	7.2	May 01, 2041	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25579469.73	0.06	US452227UE91	3.22	Jun 15, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	25554530.32	0.06	US26822LEN01	2.68	Sep 01, 2028	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25502543.91	0.06	US60412AB937	4.1	Aug 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	25388358.88	0.06	US072024VQ22	7.48	Apr 01, 2047	4.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	25329272.0	0.06	US7092248P76	0.0	Dec 01, 2039	3.25
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	25314388.41	0.06	US3661552D01	9.68	Feb 15, 2048	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	25284961.6	0.06	US786005C978	8.4	Aug 15, 2050	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25286189.62	0.06	US914440QM71	0.57	Nov 01, 2040	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25237571.19	0.06	US97709TEJ16	6.17	Jun 01, 2033	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	25212630.3	0.06	US495290CL04	10.55	Jan 01, 2052	4.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25195662.43	0.06	US051595BC90	0.61	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25104091.32	0.06	US13063D5F14	10.44	Sep 01, 2053	5.25
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	25046414.85	0.06	US98306ECB83	9.89	Aug 15, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	25029630.0	0.06	US64990EW944	2.32	Mar 15, 2035	3.25
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	25024212.33	0.06	US44244CN944	0.0	May 15, 2034	3.15
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	24998155.8	0.06	US940859RB98	12.81	Oct 01, 2054	4.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24987352.27	0.06	US734262GW29	10.8	Oct 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24874691.23	0.06	US64966QYJ39	0.61	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24841897.87	0.06	US64972JXS22	11.52	May 01, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24843044.09	0.06	US64971XL632	10.7	Feb 01, 2047	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24653364.88	0.06	US850578UG81	7.22	Mar 01, 2036	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	24491416.6	0.06	US452024JP80	6.72	Feb 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24463748.06	0.06	US64972JBB35	11.79	May 01, 2053	4.38
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	24437159.24	0.06	US646140DC46	9.01	Jan 01, 2048	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24388757.4	0.06	US5946952G23	9.52	Nov 15, 2045	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	24355722.76	0.06	US64985TCR05	9.99	Mar 15, 2044	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24311799.95	0.06	US010268AZ39	0.69	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24226810.66	0.06	US13063DLG15	3.86	Apr 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	24181326.81	0.06	US438687N766	7.86	Jul 01, 2036	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	24071766.31	0.06	US54438CYA43	2.51	Aug 01, 2038	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	23984297.73	0.06	US38611TCC99	10.6	Oct 01, 2049	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	23965163.34	0.06	US812643WW07	1.69	Jun 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23890731.46	0.06	US64990FPM04	4.24	Feb 15, 2034	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	23811247.73	0.06	US8014952D38	6.05	Jul 01, 2048	4.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	23713772.89	0.06	US64461XMJ18	7.7	Jun 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23658545.56	0.06	US57585BGR33	12.16	Oct 01, 2048	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23498968.61	0.06	US7092352L80	10.37	Sep 01, 2053	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23474007.65	0.06	US646140GB36	9.16	Jan 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23406762.29	0.06	US91412HBB87	5.84	May 15, 2048	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	23404712.89	0.06	US74265L3A45	6.43	Sep 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23399346.39	0.06	US66285WZA79	4.18	Jan 01, 2038	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	23371602.67	0.06	US917567JH36	7.4	Dec 15, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23365969.92	0.06	US592112UU84	2.78	Jan 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	23283588.55	0.06	US419792JA52	2.58	Apr 01, 2033	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	23273581.23	0.06	US837151WN58	0.0	Jan 01, 2036	3.23
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23246668.04	0.06	US79766DSC47	7.36	May 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23088780.89	0.06	US13063D5D65	7.28	Sep 01, 2037	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23056252.58	0.06	US97705MGS89	1.34	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	23018404.2	0.06	US64990AUF01	11.13	Mar 15, 2051	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	23013377.56	0.06	US6500092Q59	4.42	Jan 01, 2031	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	23015903.04	0.06	US07133AJM53	10.85	Nov 01, 2053	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22993546.92	0.06	US969888AF30	1.13	Feb 15, 2027	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22987792.65	0.06	US072024VN90	3.29	Apr 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	22934078.75	0.06	US544647HN36	4.8	Jul 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22906704.94	0.06	US25476FF860	5.63	Aug 01, 2032	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22859006.22	0.06	US546475WK65	7.37	May 01, 2036	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22846937.33	0.06	US44244CT495	7.55	Nov 15, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22822345.34	0.06	US97705MB613	6.39	May 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	22797962.2	0.06	US91412HUY79	8.13	May 15, 2037	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	22777842.59	0.05	US101547UV70	0.54	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22666784.22	0.05	US64972JJN90	5.13	Nov 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	22666348.81	0.05	US709224P526	6.94	Dec 01, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22600372.84	0.05	US92778VKS69	1.99	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	22587144.17	0.05	US64990KHM80	6.11	Mar 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22568620.21	0.05	US13063EHG44	7.25	Aug 01, 2034	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22567848.19	0.05	US812643WH30	8.27	Jul 01, 2041	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22518808.26	0.05	US157411WD75	9.62	Aug 01, 2052	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22505404.71	0.05	US13063CE225	1.99	Sep 01, 2035	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	22490015.72	0.05	US79625GKN24	10.12	Feb 01, 2049	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22472823.28	0.05	US544532AR52	7.55	Jul 01, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22465765.1	0.05	US167593WS77	4.6	Jan 01, 2052	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22321352.57	0.05	US15722TGQ85	1.61	Aug 01, 2035	4.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	22301052.25	0.05	US49151F6P09	10.2	Sep 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22217848.78	0.05	US544532AW48	3.2	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22214720.13	0.05	US544532NN02	4.01	Jul 01, 2030	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	22102762.22	0.05	US440673K834	2.94	Mar 01, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22080416.4	0.05	US646039YN18	3.19	Jun 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22080453.52	0.05	US927793D894	1.89	May 15, 2030	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	22076983.01	0.05	US914026XE41	12.51	Jul 01, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22052309.33	0.05	US13063ERV01	9.82	Nov 01, 2043	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22041913.66	0.05	US38611TCB17	9.49	Oct 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	22021296.37	0.05	US93974E5H52	5.55	Jul 01, 2032	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	22003277.14	0.05	US494890C208	4.61	Dec 01, 2037	3.6
CALIFORNIA ST	State Tax-Backed	Fixed Income	21944829.4	0.05	US13063DF295	3.45	Oct 01, 2029	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	21946149.15	0.05	US5977833H06	12.11	Feb 15, 2054	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21919168.28	0.05	US249164QW74	4.1	Aug 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	21894088.16	0.05	US646140CT89	6.6	Jan 01, 2043	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21861259.44	0.05	US16514PAD15	3.01	Jul 01, 2046	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21845755.75	0.05	US592112XR29	8.25	Jan 01, 2038	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	21804462.1	0.05	US88283KBU16	7.81	Aug 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21795526.58	0.05	US13063DXC72	6.87	Nov 01, 2038	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	21774118.67	0.05	US249174YZ04	8.47	Dec 01, 2039	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21757702.0	0.05	US92778VPE29	7.08	Feb 01, 2036	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	21754905.67	0.05	US44420RBH21	8.43	Feb 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21708147.33	0.05	US13063ERW83	10.37	Nov 01, 2045	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	21700349.77	0.05	US346843VT91	1.55	Aug 01, 2027	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	21671230.47	0.05	US89602HCT23	2.27	May 15, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21658895.56	0.05	US18085PTE42	2.35	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21575533.0	0.05	US13063DQ433	9.11	Apr 01, 2042	4.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	21522992.41	0.05	US365418BX94	1.81	Nov 01, 2028	5.75
CALIFORNIA ST UNIV REV	Education	Fixed Income	21496981.07	0.05	US13077C3S13	1.38	Nov 01, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21406123.46	0.05	US64990KEE91	3.81	Mar 15, 2030	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21316941.61	0.05	US46615SFN36	10.0	Oct 01, 2049	5.25
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	21280513.2	0.05	US91335VLA25	8.16	Feb 15, 2036	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	21224968.22	0.05	US837545RY08	11.13	Aug 01, 2054	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21199265.4	0.05	US684273JA42	4.66	Feb 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21179812.01	0.05	US64966QME79	4.1	Aug 01, 2030	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	21175253.91	0.05	US802385QU18	8.11	Aug 01, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21172252.37	0.05	US544525G284	9.02	Jul 01, 2047	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	21044844.89	0.05	US395468PJ43	11.15	Jun 01, 2054	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	21019598.74	0.05	US677632N721	10.88	Dec 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20998789.02	0.05	US64971XZB71	2.68	Nov 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	20975929.04	0.05	US928173EB55	8.08	Aug 01, 2037	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	20961215.8	0.05	US647293ST76	1.16	Mar 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	20844393.26	0.05	US66285WS566	5.17	Jan 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	20814786.76	0.05	US45884AB853	8.08	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20800135.77	0.05	US64972JJR05	7.27	Nov 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20765489.68	0.05	US93974FEB58	8.99	Jul 01, 2039	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20730711.42	0.05	US546417HW95	8.51	May 01, 2040	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	20686474.08	0.05	US67766WV741	7.92	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20655122.22	0.05	US13063C6H88	0.64	Aug 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	20637424.13	0.05	US2084185M19	12.06	Feb 15, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	20568550.94	0.05	US91412HWH29	8.32	May 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	20561358.09	0.05	US646136EW70	7.9	Dec 15, 2033	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20512976.89	0.05	US61334PGX50	0.94	Dec 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20494772.89	0.05	US720424D986	0.94	Dec 01, 2026	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20475963.08	0.05	US837151ZJ10	5.2	Dec 01, 2031	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20464411.87	0.05	US650028ZD89	11.76	Mar 15, 2051	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	20452626.85	0.05	US130179XC33	7.47	Mar 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20448644.16	0.05	US57582R6H41	9.02	Mar 01, 2042	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	20445522.3	0.05	US235219XM97	6.73	Feb 15, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20436577.03	0.05	US207758R211	0.52	Jul 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	20415397.33	0.05	US442403RD52	0.17	Feb 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20401571.82	0.05	US64972GPT57	4.88	Jun 15, 2048	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	20348611.46	0.05	US591745C289	4.8	Jul 01, 2032	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	20309799.92	0.05	US452152P213	1.89	Nov 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20272753.84	0.05	US658268DZ73	2.07	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20199287.8	0.05	US64990FM504	13.75	Mar 15, 2051	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20188785.04	0.05	US91514AJW62	4.14	Aug 15, 2030	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	20188113.01	0.05	US59334DNV28	10.76	Oct 01, 2049	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	20168128.53	0.05	US41423PDZ71	12.6	Aug 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20127856.22	0.05	US13063DFQ60	0.75	Oct 01, 2039	5.25
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	20106690.03	0.05	US576000WE98	5.35	Feb 15, 2048	5.25
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	20100333.28	0.05	US875291CQ76	11.25	Oct 01, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	20099439.29	0.05	US59261A5V56	4.38	Nov 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20089168.22	0.05	US79625GNF62	4.56	Dec 01, 2030	3.2
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20062376.89	0.05	US79625GNE97	2.81	Dec 01, 2028	3.08
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	20048343.78	0.05	US8371514F31	10.92	Dec 01, 2054	5.5
NEW JERSEY ST	State Tax-Backed	Fixed Income	20047432.92	0.05	US646039YL51	1.41	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	20020391.35	0.05	US64990GJR48	5.73	Jul 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19944874.91	0.05	US64972GP248	6.36	Jun 15, 2033	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	19945149.85	0.05	US546417HY51	10.25	May 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19931945.81	0.05	US13063D5A27	6.59	Sep 01, 2034	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19934237.32	0.05	US235219YS58	6.73	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19925372.83	0.05	US64990AUD52	10.91	Mar 15, 2049	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19873509.67	0.05	US67865EBR27	11.18	Jul 01, 2064	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	19795097.19	0.05	US13063D2F41	6.9	Nov 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19796224.2	0.05	US79765RJ678	3.17	Nov 01, 2039	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19787259.64	0.05	US93974EL797	8.82	Jun 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19777972.46	0.05	US13063D5C82	7.02	Sep 01, 2036	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	19725163.04	0.05	US45506EPW74	9.46	Feb 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19719677.96	0.05	US64972GNC41	4.09	Jun 15, 2047	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19674288.07	0.05	US646140DJ98	8.44	Jan 01, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19668874.21	0.05	US79771FLL93	11.5	Nov 01, 2055	5.25
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19606517.11	0.05	US91335VKW53	0.17	Apr 15, 2026	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19600576.5	0.05	US1998207T26	6.73	Feb 15, 2034	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	19599932.28	0.05	US928173EC39	8.34	Aug 01, 2038	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19575967.6	0.05	US679111D279	9.03	Jan 01, 2053	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	19526762.82	0.05	US574193VY14	6.11	Mar 15, 2033	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	19477254.48	0.05	US667826EK34	9.23	Feb 15, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19428156.15	0.05	US650036DF00	7.79	Mar 15, 2041	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19423412.2	0.05	US13077DMD11	9.27	Nov 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19406401.95	0.05	US896035DH24	11.38	May 15, 2064	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19395517.22	0.05	US1675936N73	5.17	Jan 01, 2032	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	19385712.31	0.05	US662842TX17	12.06	Jun 01, 2051	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19377255.82	0.05	US79467BHZ13	7.24	Jan 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19349958.35	0.05	US64986DFT72	4.53	Jun 15, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19335513.46	0.05	US574193WS37	7.98	Jun 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	19335118.88	0.05	US646136WU13	13.77	Dec 15, 2039	0.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	19295008.72	0.05	US343137VW23	12.5	Jul 01, 2054	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	19289278.36	0.05	US59333ANU15	9.25	Apr 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19280449.23	0.05	US64972GG320	10.87	Jun 15, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19238772.12	0.05	US64972GXD14	8.49	Jun 15, 2048	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	19220327.86	0.05	US25476FA572	9.43	Jan 01, 2048	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	19207763.6	0.05	US207758XN84	2.29	Jan 01, 2034	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19189104.35	0.05	US23503CAK36	7.82	Nov 01, 2043	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	19160108.25	0.05	US45204FWZ43	6.85	Apr 01, 2034	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19154708.25	0.05	US930864GP24	6.8	May 01, 2036	5.0
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	19152798.17	0.05	US542691LG38	0.0	Sep 01, 2038	3.05
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19136286.43	0.05	US544532QE75	3.7	Jul 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19123463.11	0.05	US592112US39	1.01	Jan 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	19080305.79	0.05	US882854Z700	10.07	Oct 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19011828.89	0.05	US64972JWL87	10.94	May 01, 2050	5.5
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	19005965.12	0.05	US401784X409	11.4	Mar 01, 2042	3.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18915962.52	0.05	US59334DJM74	4.13	Oct 01, 2038	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	18917625.25	0.05	US7973555X82	7.51	Jul 01, 2047	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18896612.02	0.05	US717893C906	5.16	Oct 01, 2047	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	18898763.8	0.05	US452252PY92	10.45	Jan 01, 2046	4.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18878815.24	0.05	US454898TX53	1.81	Jan 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18867587.69	0.05	US544532DK72	9.13	Jul 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18852866.77	0.05	US13063DZM37	2.68	Nov 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	18813596.56	0.05	US89602HHH30	10.97	May 15, 2054	5.25
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	18792749.47	0.05	US235308Q221	12.04	Feb 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18768427.36	0.05	US13063EBB11	5.72	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18738063.38	0.05	US13063D4E57	9.29	Oct 01, 2045	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18686253.8	0.05	US57582R3A25	10.63	May 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18677030.79	0.05	US64966MZS15	3.47	Apr 01, 2037	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	18675464.79	0.05	US914455LR99	0.0	Apr 01, 2042	2.5
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18644802.33	0.05	US64990ASD80	6.45	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18634780.02	0.04	US64990GVH28	7.82	Jul 01, 2050	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	18598829.11	0.04	US283822ZX59	11.94	Mar 01, 2050	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18521543.83	0.04	US88285AFY91	10.93	Oct 15, 2049	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18517027.02	0.04	US37358MEY30	8.73	Jul 15, 2042	4.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	18503427.42	0.04	US312391BL83	6.85	Feb 01, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18459063.89	0.04	US741702AK06	5.55	Jul 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18446678.95	0.04	US20772KXW43	6.43	Sep 01, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	18438589.04	0.04	US574204W252	6.72	Apr 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18410095.99	0.04	US64971XKN74	6.82	Nov 01, 2040	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	18408204.09	0.04	US709225MP85	8.38	Dec 01, 2038	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	18408166.7	0.04	US873545MF19	11.37	Dec 01, 2051	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18356581.51	0.04	US725304YL77	6.82	Sep 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18344562.52	0.04	US452153GJ27	5.72	Jul 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18339252.74	0.04	US93974EZE93	9.34	Feb 01, 2045	5.0
ST LUCIE CNTY FLA NON-AD VALOR	Local Tax-Backed	Fixed Income	18327915.79	0.04	US792069BD79	12.22	Oct 01, 2055	4.63
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18235882.61	0.04	US544525WJ30	3.58	Jul 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18233132.15	0.04	US64972JPT96	11.33	Nov 01, 2053	5.0
KENTUCKY ST MUN ENERGY AGY PWR	Utility	Fixed Income	18214669.7	0.04	US491499AT63	10.77	Jan 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18207523.5	0.04	US13063D4Z86	6.44	Sep 01, 2033	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	18178561.26	0.04	US249164RP15	6.96	Aug 01, 2038	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18173532.82	0.04	US052477YS96	10.83	Nov 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18130292.03	0.04	US544532GM02	3.2	Jul 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18124342.4	0.04	US650028YH03	4.61	Mar 15, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17996558.73	0.04	US797356BC55	13.25	Jul 01, 2050	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17987961.62	0.04	US57582TES78	7.93	Aug 01, 2036	5.0
LEE CNTY FLA SCH BRD CTFS PART	Local Tax-Backed	Fixed Income	17978129.57	0.04	US523494SG89	11.16	Aug 01, 2050	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17922476.03	0.04	US13068XPR43	9.31	Apr 01, 2042	5.25
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	17887386.19	0.04	US604146GA22	0.21	Mar 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17847536.17	0.04	US485424TA32	7.12	Sep 01, 2034	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17847491.17	0.04	US66484EAP07	8.02	Dec 01, 2037	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	17838615.16	0.04	US717813A411	7.03	Aug 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17780784.67	0.04	US13063EBD76	6.44	Sep 01, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17771438.5	0.04	US594615FL58	0.83	Oct 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17745371.13	0.04	US64971XRX83	5.51	Nov 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17732487.81	0.04	US64971X5B00	7.89	Nov 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17727183.83	0.04	US93974FBP71	7.93	Aug 01, 2036	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17726414.46	0.04	US604617CA67	8.57	Aug 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17714907.39	0.04	US646136EU15	5.93	Dec 15, 2031	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17698983.15	0.04	US25477GVM40	5.21	Dec 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	17679770.6	0.04	US682001HQ80	9.45	Feb 01, 2052	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	17660102.97	0.04	US93974EYN02	2.86	Feb 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	17596274.43	0.04	US5946952F40	7.98	Nov 15, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17567621.85	0.04	US64613CHM38	10.29	Jun 15, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17559788.18	0.04	US20772KPP83	5.63	Jan 15, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17523732.0	0.04	US64990KGE73	6.11	Mar 15, 2033	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	17514620.31	0.04	US67919PSV66	10.25	Apr 01, 2047	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17496125.01	0.04	US38611TBR77	5.87	Oct 01, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17489861.17	0.04	US574193WP97	7.21	Jun 01, 2035	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	17484742.18	0.04	US542433WB90	12.16	Aug 01, 2047	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17476879.45	0.04	US57582RZZ27	4.28	Mar 01, 2032	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17476145.63	0.04	US59261AH342	8.31	Nov 15, 2044	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	17471461.0	0.04	US20775DZT26	5.51	Jul 01, 2032	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	17473123.02	0.04	US5465893G59	5.54	May 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17471999.23	0.04	US57582RUL85	4.0	Sep 01, 2038	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17435500.93	0.04	US59333N5Q20	10.65	Apr 01, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17400281.2	0.04	US4521525V99	8.05	Nov 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17366457.6	0.04	US64966QGZ72	4.51	Aug 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17315368.89	0.04	US59261AH268	7.98	Nov 15, 2043	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17313336.44	0.04	US180848ST11	1.92	Jun 01, 2031	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17283330.0	0.04	US64613CEM64	7.49	Jun 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17265999.42	0.04	US64971XE611	10.08	Aug 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17256748.91	0.04	US709225GV28	6.39	Dec 01, 2033	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	17236490.42	0.04	US471146XX36	12.48	Feb 15, 2054	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17195554.0	0.04	US89602HHV24	8.06	Nov 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17190686.5	0.04	US13063ERT54	8.52	Nov 01, 2039	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	17155077.83	0.04	US452227WB35	7.69	Jun 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17152168.5	0.04	US64613CEK09	6.35	Jun 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17153604.64	0.04	US646136XN60	10.84	Dec 15, 2036	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	17146949.67	0.04	US79574CEE93	4.42	Jan 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	17135651.65	0.04	US76912DAZ15	10.36	Jun 01, 2046	4.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17117772.28	0.04	US887440DM41	11.41	Jun 01, 2054	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	17112016.33	0.04	US59333FR693	4.81	Jul 01, 2031	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17097227.91	0.04	US604115DF92	2.07	Mar 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	17092591.16	0.04	US73358XMF68	10.61	Jul 15, 2049	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17086019.92	0.04	US594615GZ36	9.98	Oct 15, 2049	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	17076411.07	0.04	US64990ASV88	6.18	Sep 15, 2033	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17079813.17	0.04	US130179SD70	13.53	May 01, 2049	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	17069205.47	0.04	US44420RBF64	7.01	Feb 15, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17067396.46	0.04	US6461367L99	11.06	Jun 15, 2050	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17062971.93	0.04	US249164QS62	0.61	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	17054118.8	0.04	US64972H5V07	6.19	Jul 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17049058.67	0.04	US64972JPE28	8.04	Nov 01, 2037	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	17034908.42	0.04	US196707XS78	9.31	Mar 01, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17030031.68	0.04	US544532PU27	10.99	Jul 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17015764.67	0.04	US13063DQL54	2.6	Oct 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	17011901.16	0.04	US072024YV89	10.24	Apr 01, 2054	5.25
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	16992996.53	0.04	US040688PC12	0.77	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	16985522.43	0.04	US574193VM75	6.1	Jun 01, 2035	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	16983782.5	0.04	US88283KCD81	8.1	Aug 15, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	16966001.84	0.04	US91802RFU86	9.96	Dec 15, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16954975.83	0.04	US93974FDT75	4.88	Jul 01, 2031	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	16955459.18	0.04	US47770VCQ14	11.72	Jan 01, 2053	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	16947918.0	0.04	US1810594Y92	7.79	Jun 15, 2037	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	16948912.29	0.04	US584887UR22	11.95	Feb 15, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16932025.71	0.04	US13063DZE11	4.57	Nov 01, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16930599.5	0.04	US736742F442	6.57	Dec 01, 2034	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16929064.5	0.04	US88278PH232	4.61	Mar 15, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	16909739.69	0.04	US54473EZN74	11.21	Dec 01, 2047	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16904326.14	0.04	US7417017Y65	2.35	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16888416.23	0.04	US64966MA257	5.74	Apr 01, 2045	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	16862678.0	0.04	US452024JL76	4.52	Feb 01, 2031	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	16847770.35	0.04	US1966326P31	11.08	Nov 15, 2054	5.25
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16842063.95	0.04	US39081JAH14	0.53	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16838193.93	0.04	US13063DM887	5.18	Oct 01, 2032	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	16823304.39	0.04	US590621LV82	9.44	Dec 01, 2042	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16822809.0	0.04	US64613CEQ78	8.31	Jun 15, 2038	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16815225.07	0.04	US184541HL71	4.54	Feb 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16815521.78	0.04	US64971XG442	8.52	Aug 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16807852.75	0.04	US13063DVC90	5.78	Mar 01, 2037	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	16790911.94	0.04	US57604TKE54	10.81	Jun 01, 2053	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16785762.53	0.04	US882725DC57	9.59	Oct 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16782027.77	0.04	US91412HWB58	3.99	May 15, 2030	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16776770.33	0.04	US9830686F94	4.13	Aug 15, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16764769.56	0.04	US769125GU32	2.18	Jun 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16754159.28	0.04	US542691BU32	3.86	Sep 01, 2038	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	16744928.41	0.04	US235308Q551	1.99	Feb 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16742470.43	0.04	US882723P526	0.61	Apr 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16740657.66	0.04	US452153AW91	8.35	Mar 01, 2046	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16722735.33	0.04	US736742E783	3.62	Dec 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16703251.26	0.04	US650036BR65	3.81	Mar 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16690640.33	0.04	US93974FBV40	9.71	Aug 01, 2042	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16682060.84	0.04	US60636WTC90	3.94	May 01, 2030	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	16659141.19	0.04	US833102F920	8.26	Dec 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16641776.66	0.04	US13063DZX91	5.43	Dec 01, 2036	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	16640473.61	0.04	US798306YW04	9.44	Aug 01, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16635708.43	0.04	US13063CZU79	2.96	Sep 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16621082.17	0.04	US64972GBA13	9.08	Jun 15, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16601684.75	0.04	US64990FL696	10.24	Mar 15, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16587235.67	0.04	US452153FA27	5.9	May 01, 2034	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	16581404.4	0.04	US26822LEP58	8.6	Sep 01, 2034	0.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	16541881.0	0.04	US67760HMA67	8.67	Feb 15, 2046	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16527074.09	0.04	US93878YBS72	9.32	Jul 15, 2043	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16496018.77	0.04	US91412HQT31	8.19	May 15, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16492529.62	0.04	US64985TCJ88	7.03	Mar 15, 2037	4.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	16467550.7	0.04	US7436003S51	12.03	Feb 15, 2054	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16459196.29	0.04	US452152Q617	0.86	Nov 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16437046.4	0.04	US64613CHS08	11.89	Jun 15, 2055	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16430200.0	0.04	US646140JL80	2.77	Jan 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16432200.17	0.04	US93974E2Y13	9.6	Aug 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16428005.57	0.04	US91412G3S26	1.92	May 15, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	16428663.21	0.04	US544647KV15	10.81	Jul 01, 2049	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16428111.92	0.04	US71883RNL32	0.08	Jul 01, 2028	4.0
TEXAS ST	State Tax-Backed	Fixed Income	16414760.58	0.04	US8827242F31	5.04	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16414656.71	0.04	US64972JPR31	10.51	Nov 01, 2049	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16403225.85	0.04	US64990FYB48	5.29	Mar 15, 2034	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	16391203.49	0.04	US799038GJ71	8.6	Sep 01, 2034	0.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16361155.8	0.04	US20775DYA44	7.62	Jul 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16355328.9	0.04	US1675933D29	7.22	Jan 01, 2040	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	16337318.12	0.04	US92818HK420	1.54	Aug 01, 2027	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16330136.44	0.04	US360066NT76	0.22	Jan 01, 2026	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16324119.98	0.04	US452153EC91	5.78	Oct 01, 2032	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	16317854.14	0.04	US64989KLH76	11.86	Nov 15, 2060	4.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	16314536.01	0.04	US895541DA53	11.93	Jun 01, 2050	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16304583.17	0.04	US60636WTB18	3.1	May 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16270363.38	0.04	US709235YY54	3.78	Sep 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16268505.21	0.04	US64990FYK47	10.67	Mar 15, 2042	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16248162.58	0.04	US682001FX59	3.71	Feb 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16250733.33	0.04	US59261AQD27	3.47	Nov 15, 2032	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	16246774.15	0.04	US1998207X38	8.86	Feb 15, 2038	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16230466.0	0.04	US79625GJR56	10.22	Feb 01, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	16225106.67	0.04	US13063DKC10	2.62	Oct 01, 2029	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	16209338.96	0.04	US409328BT79	12.14	Jul 01, 2057	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	16203380.67	0.04	US59334PKQ99	8.55	Jul 01, 2043	5.0
EAGLE MTN & SAGINAW TEX INDPT	School Districts	Fixed Income	16199683.39	0.04	US269696TF77	10.85	Aug 15, 2050	5.25
SAN ANGELO TEX INDPT SCH DIST	School Districts	Fixed Income	16198113.0	0.04	US796116UM12	11.08	Feb 15, 2055	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	16189114.03	0.04	US650028XF55	10.13	Mar 15, 2045	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16184035.34	0.04	US717893Q534	8.86	Nov 01, 2050	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	16180824.98	0.04	US45204FXE05	7.29	Apr 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16151143.78	0.04	US13063EKL91	4.37	Mar 01, 2035	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16148864.05	0.04	US802498XL48	9.75	Aug 01, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16122275.17	0.04	US452153HK80	8.37	Dec 01, 2039	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	16122844.77	0.04	US45130ADQ58	12.57	Aug 15, 2050	4.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	16106742.29	0.04	US574204V833	6.31	Apr 01, 2034	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	16091492.33	0.04	US452227WH05	9.53	Jun 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16067555.39	0.04	US64966QVW76	9.18	Mar 01, 2050	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	16041693.45	0.04	US426362NP05	8.11	Aug 01, 2035	1.88
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15983984.45	0.04	US74265L3B28	3.34	Sep 01, 2029	5.0
MEMPHIS TENN	Utility	Fixed Income	15977926.0	0.04	US586187AW62	11.46	Dec 01, 2050	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15977082.96	0.04	US74265L3M82	10.07	Sep 01, 2044	5.25
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15975580.17	0.04	US160070FD56	10.5	Jul 01, 2049	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15969526.14	0.04	US426362NN56	7.4	Aug 01, 2034	1.88
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15963970.67	0.04	US60636WTA35	2.24	May 01, 2028	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15932890.76	0.04	US426362NQ87	8.84	Aug 01, 2036	1.88
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15921530.0	0.04	US64972GS390	11.7	Jun 15, 2055	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15917374.17	0.04	US25476FYY86	0.13	Feb 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15908331.83	0.04	US759136UY87	7.64	Nov 01, 2039	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15899973.4	0.04	US576051PL47	0.61	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15876026.58	0.04	US70914PQ217	1.49	Jul 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15871938.39	0.04	US64613CED65	8.85	Jun 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15834897.4	0.04	US64990FK524	5.9	Mar 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15828527.05	0.04	US57582R3Y01	10.08	Oct 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15802769.43	0.04	US13063DUM81	4.21	Mar 01, 2034	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	15791621.62	0.04	US72205RJF01	11.26	Aug 01, 2055	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	15794308.83	0.04	US91412GY418	4.62	May 15, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15749985.43	0.04	US709225DD56	9.31	Dec 01, 2051	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15735913.17	0.04	US64990GJT04	7.37	Jul 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15706105.68	0.04	US207758YF42	2.75	Oct 01, 2031	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15675698.36	0.04	US662903C270	0.69	Sep 01, 2026	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15670001.85	0.04	US604115DN27	6.41	Mar 01, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15668038.75	0.04	US25476FSD14	1.78	Jun 01, 2041	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15635948.33	0.04	US64972GS218	11.6	Jun 15, 2050	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	15627521.65	0.04	US438687N279	4.81	Jul 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15621094.66	0.04	US5446464Z22	1.52	Jul 01, 2031	3.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15616327.24	0.04	US59333ANQ03	8.03	Apr 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15580570.03	0.04	US70914P2B76	2.51	Sep 01, 2028	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15583222.6	0.04	US040664LM46	11.03	Jul 01, 2054	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	15572728.51	0.04	US167486T908	6.55	Jan 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15573013.5	0.04	US6500354G05	1.52	Mar 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15566193.86	0.04	US20772KCM99	2.39	Jun 15, 2029	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15559865.33	0.04	US64972GS473	11.98	Jun 15, 2055	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15547136.35	0.04	US646140ES88	9.25	Jan 01, 2046	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15543722.02	0.04	US6473104E83	4.8	Jul 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15537021.68	0.04	US64972GZM94	12.03	Jun 15, 2044	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15532011.17	0.04	US13063ECY05	0.61	Aug 01, 2026	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	15530424.73	0.04	US774286DT25	11.97	Feb 15, 2053	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15523178.58	0.04	US91514AKH76	6.21	Aug 15, 2035	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	15526171.65	0.04	US64985TCU34	10.82	Mar 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15520518.85	0.04	US13063DPH51	3.03	Apr 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15506910.17	0.04	US92818HK347	0.61	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	15435119.39	0.04	US73358W4T85	10.22	Nov 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15426338.12	0.04	US6461365K35	5.63	Jun 15, 2038	4.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15408633.71	0.04	US20775YEX04	3.62	Feb 01, 2036	5.0
RHODE IS HEALTH & EDL BLDG COR	School Districts	Fixed Income	15375244.5	0.04	US76219MHG69	11.5	May 15, 2050	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	15372186.32	0.04	US71884AV304	6.28	Jul 01, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15365909.33	0.04	US70914P2Q46	9.54	Sep 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15364409.13	0.04	US64972GP735	8.48	Jun 15, 2039	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	15342727.67	0.04	US13063EGY68	0.62	Aug 01, 2026	3.88
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15343113.53	0.04	US66285WWC62	6.74	Jan 01, 2043	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15325249.23	0.04	US57582TAR32	11.25	Aug 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15281554.58	0.04	US64966QFJ40	4.62	Oct 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15281617.5	0.04	US70914PE734	1.16	Sep 15, 2031	4.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	15276368.61	0.04	US592029CP51	7.4	Oct 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15272068.05	0.04	US64613CEJ36	5.62	Jun 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15268028.08	0.04	US57582RZ257	5.13	Nov 01, 2031	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	15268808.64	0.04	US88283PAH01	10.21	Oct 01, 2043	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	15251770.33	0.04	US246381SV01	9.67	May 01, 2042	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	15192603.21	0.04	US606092RQ95	11.6	Jan 01, 2056	5.25
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15188259.56	0.04	US052430WA94	8.28	Aug 01, 2041	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15183610.38	0.04	US54531PAS83	10.31	Jun 01, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15163474.01	0.04	US13063D4A36	6.39	Oct 01, 2034	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15161059.0	0.04	US6473104P31	4.01	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15156731.97	0.04	US13063DAZ15	8.18	Nov 01, 2047	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	15138654.27	0.04	US521841R735	8.24	Aug 15, 2037	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	15130417.45	0.04	US8821178H06	6.26	Jul 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15114810.7	0.04	US64990C8M65	4.73	Jul 01, 2037	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15104997.41	0.04	US45204FWF88	6.85	Apr 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	15097047.45	0.04	US373385CR29	2.55	Jul 01, 2032	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15049691.69	0.04	US646039YS05	5.71	Jun 01, 2032	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	15047793.09	0.04	US546417GG54	9.26	Apr 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15034021.63	0.04	US5444956U35	7.14	Jul 01, 2049	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	15013787.67	0.04	US254845VW74	0.0	Oct 01, 2060	2.7
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	14976859.21	0.04	US896032BD07	11.38	Dec 01, 2059	5.5
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14974879.72	0.04	US45884AE584	4.79	Jul 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	14975245.17	0.04	US646039YK78	0.45	Jun 01, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14960456.1	0.04	US235219YE62	5.3	Feb 15, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14948460.4	0.04	US29270C4U60	6.31	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	14940740.05	0.04	US5444457H69	11.31	May 15, 2055	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14940261.08	0.04	US64972GMW14	1.91	Jun 15, 2046	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	14924736.31	0.04	US54811BU902	10.93	May 15, 2055	5.5
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14904579.29	0.04	US5465893E02	3.98	May 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	14895129.89	0.04	US452252NQ86	8.55	Jan 01, 2044	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14863938.1	0.04	US59333ANV97	9.59	Apr 01, 2042	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14859571.68	0.04	US851026FG45	11.77	Nov 01, 2042	3.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14851562.22	0.04	US605581JS77	1.7	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14834509.83	0.04	US797356EM01	9.81	Jul 01, 2046	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14806139.63	0.04	US646140GD91	9.73	Jan 01, 2045	5.0
UTAH ST	State Tax-Backed	Fixed Income	14801152.65	0.04	US917542WR94	2.9	Jul 01, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14791821.66	0.04	US254845QA10	6.01	Oct 01, 2049	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	14791758.85	0.04	US03588H3B01	11.38	Oct 01, 2051	4.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14790770.96	0.04	US851026FF61	11.3	Nov 01, 2041	3.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14781474.96	0.04	US837152WL75	5.93	Oct 01, 2032	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14769173.09	0.04	US93974E7V29	8.46	Jun 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14757898.66	0.04	US64971XDG07	2.63	May 01, 2033	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	14749601.5	0.04	US46615SGL60	11.2	Oct 01, 2055	5.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14750830.88	0.04	US79642BW338	2.5	May 15, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14699035.4	0.04	US64990KGW71	11.09	Mar 15, 2049	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14673829.5	0.04	US93878YDZ97	11.13	Jul 15, 2059	5.25
DALLAS TEX	Local Tax-Backed	Fixed Income	14661202.76	0.04	US235219WB42	2.03	Feb 15, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	14657282.01	0.04	US213248FW24	11.34	Nov 15, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14653281.25	0.04	US167593A513	1.79	Jan 01, 2036	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14648752.53	0.04	US842469BK38	10.24	Jul 01, 2053	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	14650899.45	0.04	US57604TKH85	10.44	Jun 01, 2049	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14645605.5	0.04	US6461397G41	2.08	Jan 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14637056.99	0.04	US650036AG10	5.42	Mar 15, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14633144.97	0.04	US576000WY52	0.17	Feb 15, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	14628491.44	0.04	US74265L3C01	5.67	Sep 01, 2032	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	14624694.83	0.04	US840058WA51	10.4	Sep 01, 2048	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14608970.32	0.04	US25476FXK91	3.35	Oct 15, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14607710.58	0.04	US60412AWP47	5.96	Sep 01, 2034	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14599092.54	0.04	US59261A5G89	11.4	Nov 15, 2055	5.25
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14597522.15	0.04	US8821177X64	7.83	Jul 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14597758.07	0.04	US91412HQU04	8.52	May 15, 2040	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14593085.73	0.04	US44420RAW07	1.35	Feb 15, 2034	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	14572957.0	0.04	US650028ZN61	10.35	Mar 15, 2053	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14568642.0	0.04	US650036FW15	9.0	Mar 15, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	14565351.12	0.04	US20772KPY90	9.67	Jan 15, 2040	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14528228.91	0.04	US797355Q495	12.04	Jul 01, 2040	0.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	14509495.26	0.04	US88285AKA50	10.43	Oct 15, 2044	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14495765.17	0.03	US373046F487	10.9	Feb 15, 2054	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14496406.57	0.03	US54438CXZ03	2.29	Aug 01, 2037	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14493533.65	0.03	US70917S4A80	5.74	Feb 15, 2048	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14479635.3	0.03	US955525BY59	1.91	Jan 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14474114.44	0.03	US54438CB761	3.28	Aug 01, 2029	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14464126.14	0.03	US246430AD46	1.31	Jun 01, 2055	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14456244.15	0.03	US072024VM18	3.02	Apr 01, 2037	4.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	14431233.72	0.03	US797299SC98	11.42	Oct 15, 2055	5.25
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14424822.53	0.03	US60636WRK35	0.37	May 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14395976.11	0.03	US13068XLB37	9.06	Apr 01, 2042	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14379748.5	0.03	US64986DMJ18	10.62	Jun 15, 2047	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14374729.64	0.03	US64985TAM36	7.89	Mar 15, 2042	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14342424.53	0.03	US91412G2L81	4.26	May 15, 2047	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	14338454.0	0.03	US798755HY33	11.17	Aug 01, 2055	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14316505.78	0.03	US13063CZ600	0.77	Sep 01, 2032	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14288445.73	0.03	US235219YJ59	0.17	Feb 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14278223.35	0.03	US64972GXP44	11.07	Jun 15, 2050	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	14273607.44	0.03	US59333FM645	10.83	Jul 01, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14268978.8	0.03	US91412HQN60	6.99	May 15, 2034	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	14263859.59	0.03	US254845VV91	0.0	Oct 01, 2060	2.7
CALIFORNIA ST	State Tax-Backed	Fixed Income	14261194.35	0.03	US13063DWN47	2.68	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14258125.71	0.03	US64990F6R08	10.24	Mar 15, 2046	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14251059.23	0.03	US542691JX98	10.65	Sep 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14249684.62	0.03	US93974E2D75	8.01	Aug 01, 2038	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14218147.66	0.03	US455412AV84	2.41	Oct 01, 2037	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14192793.32	0.03	US01728VWT33	9.98	Dec 01, 2049	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	14183338.5	0.03	US115065D923	1.45	Jul 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14176129.21	0.03	US13077DAY85	4.28	Nov 01, 2047	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14160617.23	0.03	US60412AQ307	8.64	Aug 01, 2038	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	14138230.97	0.03	US57585BGK89	8.72	Oct 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14132389.95	0.03	US64972GXJ83	1.95	Jun 15, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14121985.51	0.03	US25476FA325	8.66	Jan 01, 2043	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	14116630.83	0.03	US051249LM05	7.4	Oct 01, 2035	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	14104268.97	0.03	US39081JEU88	8.84	Jul 01, 2047	5.25
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14095391.05	0.03	US576051PK63	0.61	Aug 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14060649.91	0.03	US485424ST32	1.62	Sep 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14055663.23	0.03	US927793C722	5.43	May 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14040078.64	0.03	US6461362C46	0.5	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14042636.61	0.03	US13063EKM74	5.42	Mar 01, 2036	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	14025869.6	0.03	US88283KBZ03	7.06	Aug 15, 2034	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	14017072.5	0.03	US923040DG12	2.6	Aug 01, 2028	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14010949.78	0.03	US70914P3Z36	7.27	Aug 15, 2035	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	14008960.83	0.03	US343137TJ40	12.55	Jul 01, 2054	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13991191.64	0.03	US403755V658	4.13	Feb 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13981224.17	0.03	US57582RMB95	1.56	Dec 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13971661.42	0.03	US64990F4C56	3.81	Mar 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13968812.96	0.03	US64966QBF63	6.54	Dec 01, 2044	5.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13956158.83	0.03	US845267D831	11.45	Feb 01, 2053	4.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13953817.79	0.03	US46613PVY95	0.0	Oct 01, 2036	3.17
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13941136.31	0.03	US6461364J70	5.32	Dec 15, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13906510.0	0.03	US64990FYA64	4.54	Mar 15, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13899691.04	0.03	US246381ST54	8.84	May 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13867125.61	0.03	US79768HKP28	11.24	Oct 01, 2054	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	13863612.47	0.03	US68607DUP85	7.81	Nov 15, 2042	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	13831884.03	0.03	US235308Q486	1.1	Feb 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13830414.39	0.03	US93974EVZ68	4.09	Jul 01, 2030	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13824524.05	0.03	US65000BDJ44	8.07	Jul 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13825136.6	0.03	US89602RFS94	12.27	Nov 15, 2045	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13819561.6	0.03	US207758T373	0.52	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13813443.28	0.03	US544532AV64	2.35	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13810495.53	0.03	US650036GA85	9.89	Mar 15, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13799905.37	0.03	US57582RHG48	0.53	Jul 01, 2028	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	13797846.17	0.03	US312805NS90	10.5	Mar 01, 2053	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13789599.5	0.03	US513174H963	11.99	Feb 15, 2053	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13771239.79	0.03	US13063CE308	2.18	Sep 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13764824.56	0.03	US64971XX942	11.16	Aug 01, 2048	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	13743999.09	0.03	US88285AGA07	11.33	Oct 15, 2053	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13734073.18	0.03	US59261AJP30	0.93	Nov 15, 2029	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13721747.58	0.03	US798135D977	6.11	Sep 01, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13690081.32	0.03	US92778VLS50	3.7	Feb 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13689071.43	0.03	US544647DH04	6.08	Jul 01, 2037	4.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13675910.79	0.03	US259561TW87	13.58	Sep 01, 2052	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	13668413.2	0.03	US246381SJ72	4.74	May 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13662190.58	0.03	US709225BB19	10.3	Dec 01, 2045	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13642703.73	0.03	US254845TY68	8.2	Oct 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13634585.61	0.03	US544532AQ79	6.47	Jul 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13618891.39	0.03	US64972JJS87	7.48	Nov 01, 2035	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	13613103.69	0.03	US438687Q819	4.81	Jul 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13613390.1	0.03	US574204N582	2.39	Oct 01, 2029	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13606849.08	0.03	US709225JA53	10.34	Dec 01, 2048	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13599913.99	0.03	US1675936G23	0.05	Jan 01, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13596685.97	0.03	US167736Z267	7.82	Nov 01, 2037	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	13584501.05	0.03	US20775DUY65	0.13	Feb 03, 2026	2.8
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13585220.4	0.03	US545149KM73	3.43	Oct 01, 2042	4.0
TEXAS ST	State Tax-Backed	Fixed Income	13559237.6	0.03	US882725DB74	9.26	Oct 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13535896.39	0.03	US64990KJD63	11.01	Mar 15, 2053	5.5
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	13518707.64	0.03	US786005C895	8.81	Aug 15, 2045	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13509945.09	0.03	US812643YM07	5.34	Mar 01, 2032	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13477376.73	0.03	US940158HT80	0.0	Jun 01, 2027	2.6
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13466039.13	0.03	US7417017Z31	3.2	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13454436.16	0.03	US91412GY251	4.44	May 15, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13448891.51	0.03	US544532FR08	7.27	Jul 01, 2040	5.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13440557.35	0.03	US478497E489	0.74	Sep 01, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13426959.47	0.03	US544532BL73	6.27	Jul 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13399058.66	0.03	US650036CH74	8.36	Mar 15, 2047	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13395233.13	0.03	US407325BS77	9.58	Aug 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13362606.05	0.03	US93974EZ664	4.88	Aug 01, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13351386.12	0.03	US927793P781	5.94	May 15, 2033	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13350032.57	0.03	US13063CC401	0.93	Sep 01, 2034	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	13336849.75	0.03	US472682ZG17	7.53	Oct 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13299118.15	0.03	US64990FZY32	8.88	Mar 15, 2042	4.0
TEXAS ST	State Tax-Backed	Fixed Income	13295145.2	0.03	US882725DD31	9.91	Oct 01, 2042	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13296132.02	0.03	US13077C4H49	1.99	Nov 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13295729.19	0.03	US20772KMA42	6.99	Jan 15, 2036	3.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13280304.07	0.03	US70253QBG38	7.4	Oct 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13273266.13	0.03	US574193RS91	3.28	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	13239014.17	0.03	US64990AYA77	11.11	Mar 15, 2050	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	13228119.33	0.03	US373385ME06	4.02	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13229958.33	0.03	US91412HVY60	11.37	May 15, 2053	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13219465.86	0.03	US61334PFX69	8.84	Aug 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	13199291.17	0.03	US73358W3N25	10.07	Sep 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	13194851.86	0.03	US64972HZA30	0.08	Jul 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13189846.62	0.03	US64972JVT23	5.5	May 01, 2032	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	13178202.03	0.03	US59333APM70	8.45	Apr 01, 2039	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	13174076.3	0.03	US373385AQ63	1.15	Feb 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13144380.58	0.03	US64972JKJ69	8.3	Nov 01, 2038	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	13124267.6	0.03	US02765UPR94	4.48	Feb 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13122458.27	0.03	US13063DUN64	4.37	Mar 01, 2035	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13111879.31	0.03	US591852Z680	1.87	Dec 01, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	13069986.93	0.03	US882806JH66	4.54	Feb 15, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13060074.14	0.03	US91802RCG20	0.75	Dec 15, 2034	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	13036551.74	0.03	US65830VAF76	4.23	Jan 01, 2038	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13023157.96	0.03	US235241WS11	11.35	Dec 01, 2051	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	13009009.34	0.03	US8371515V71	11.74	Dec 01, 2055	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12996279.39	0.03	US59333FR859	6.28	Jul 01, 2033	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12952117.22	0.03	US623040FW73	9.61	Aug 01, 2043	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12945992.99	0.03	US25477GVY87	8.38	May 01, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12925985.33	0.03	US93878YAP43	5.08	Jul 15, 2036	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	12928447.6	0.03	US61334PHC05	5.21	Dec 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12926972.73	0.03	US59261A2D85	10.1	Nov 15, 2044	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	12920304.67	0.03	US91412GJ302	2.58	May 15, 2046	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12922081.27	0.03	US875301GL18	5.87	Jul 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12913233.8	0.03	US64971X4Q87	2.68	Nov 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	12906399.98	0.03	US59259N4N05	2.04	Nov 15, 2037	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	12904687.22	0.03	US59334DQP23	11.85	Oct 01, 2055	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	12890266.75	0.03	US432347MS84	9.76	Aug 01, 2041	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	12872602.56	0.03	US60412AC356	5.64	Aug 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12870856.66	0.03	US64613CAR97	5.79	Jun 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12842362.42	0.03	US64966SPM25	10.96	Aug 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12839184.01	0.03	US64966SJT42	9.56	Aug 01, 2042	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12812722.59	0.03	US180848TA11	3.68	Jun 01, 2038	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12799328.53	0.03	US93974EV457	10.41	Feb 01, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12789300.19	0.03	US91412HWK57	8.91	May 15, 2040	5.5
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12791001.52	0.03	US052430SW60	10.72	Aug 01, 2039	2.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12778807.0	0.03	US232769QF96	7.4	Feb 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12767373.99	0.03	US64972JJA79	10.57	May 01, 2047	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12754525.97	0.03	US929831YY56	10.53	Feb 01, 2054	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12746514.05	0.03	US6461364E83	3.32	Dec 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12738562.22	0.03	US64966SLP91	5.99	Feb 01, 2033	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	12725934.99	0.03	US409328CR05	11.19	Jul 01, 2064	5.25
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	12716622.56	0.03	US010268EA42	5.61	Sep 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12710465.03	0.03	US70914P2X96	2.51	Sep 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12705852.13	0.03	US521841R818	8.5	Aug 15, 2038	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12701721.2	0.03	US521841L464	9.75	Feb 15, 2048	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12698515.01	0.03	US60636WTJ44	0.37	May 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	12696558.66	0.03	US677523JX13	1.79	Nov 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12681827.89	0.03	US7973558W72	9.33	Jul 01, 2049	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12679562.08	0.03	US13068XJR17	7.21	Nov 01, 2036	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12661136.3	0.03	US92817LSU88	1.7	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12657685.13	0.03	US57582NUZ67	3.68	Aug 01, 2030	5.5
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12656062.96	0.03	US29270C5U51	8.18	Jul 01, 2039	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12653817.56	0.03	US194741GQ17	1.62	Aug 15, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12649216.35	0.03	US015303DZ08	10.47	Dec 15, 2043	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12644424.16	0.03	US850578UM59	8.41	Mar 01, 2040	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12623921.93	0.03	US39081JHN19	4.8	Jul 01, 2031	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12621708.65	0.03	US52882PFK93	4.14	Aug 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12619075.16	0.03	US64971XWK08	9.31	Nov 01, 2043	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12607740.74	0.03	US59261AG500	8.83	Nov 15, 2055	5.25
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12598441.31	0.03	US407325BR94	9.26	Aug 01, 2042	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12586045.98	0.03	US052430SX44	11.36	Aug 01, 2040	2.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12576641.31	0.03	US57582RQK58	3.42	Nov 01, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12569630.13	0.03	US70914PK350	1.0	Jan 01, 2028	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	12566880.43	0.03	US196711VV46	10.82	Nov 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12568060.44	0.03	US544525UH91	0.05	Jul 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12559090.37	0.03	US59261APW17	0.9	Nov 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12532983.01	0.03	US25477GSF36	1.7	Oct 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	12528818.7	0.03	US575579Z598	8.63	Jul 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12529008.8	0.03	US373385GP27	2.43	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12503124.82	0.03	US93974ED299	7.51	Aug 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12501809.73	0.03	US70914P4A75	7.51	Aug 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12491047.33	0.03	US452152G881	1.08	Feb 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12492047.17	0.03	US812643RY28	8.45	Jan 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12474766.77	0.03	US5444953R33	4.93	Jul 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12461706.19	0.03	US64966QMF45	4.2	Aug 01, 2031	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12453491.67	0.03	US249002MC78	10.67	Aug 15, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12442939.48	0.03	US13063DVD73	6.14	Mar 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12432344.98	0.03	US797355M684	10.39	Jul 01, 2036	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12430953.87	0.03	US015303DS64	7.35	Dec 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12411003.12	0.03	US64972JJV17	8.3	Nov 01, 2038	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	12408749.4	0.03	US49151F6M77	9.58	Sep 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12393932.83	0.03	US64972JWX26	4.73	May 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12383229.3	0.03	US64990FFW95	1.58	Aug 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12374700.56	0.03	US30382ANH13	4.26	Oct 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	12374992.65	0.03	US650010CK53	10.55	Jan 01, 2050	4.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12369109.91	0.03	US759911XV70	1.94	Jul 01, 2029	6.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12363946.38	0.03	US797356BB72	10.37	Jul 01, 2050	4.0
UTAH ST	State Tax-Backed	Fixed Income	12357679.28	0.03	US917542XA50	0.52	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12353952.11	0.03	US64972GYG36	8.73	Jun 15, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12348975.87	0.03	US13063EHC30	4.1	Aug 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12350293.3	0.03	US91514AJV89	13.26	Aug 15, 2049	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12339624.82	0.03	US40934TAT07	1.9	Jan 01, 2028	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12333219.97	0.03	US66285WWH59	6.61	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12328356.67	0.03	US64971XTZ14	5.65	May 01, 2037	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12314423.64	0.03	US41423PEA12	10.34	Aug 15, 2049	5.25
CHESTERFIELD CNTY VA ECONOMIC	Local Tax-Backed	Fixed Income	12311874.22	0.03	US16639EBX13	10.42	Apr 01, 2048	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12295393.49	0.03	US169583LA78	11.14	Aug 01, 2055	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12290545.44	0.03	US896032BB41	11.39	Dec 01, 2054	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	12281231.35	0.03	US650028D757	8.13	Mar 15, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12241462.69	0.03	US3733846V36	0.94	Dec 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12205899.67	0.03	US89602HGV33	10.58	May 15, 2047	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12198804.7	0.03	US604140XW88	9.07	Nov 01, 2042	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12193798.63	0.03	US249164QV91	3.28	Aug 01, 2029	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12193250.02	0.03	US65830RDA41	11.13	Jan 01, 2058	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12183344.57	0.03	US56042SEE63	11.05	Oct 01, 2054	5.25
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12185121.39	0.03	US521841S980	11.59	Aug 15, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12178926.07	0.03	US13063DLM82	3.32	Apr 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12176296.11	0.03	US709225BD74	11.27	Dec 01, 2050	4.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12139186.15	0.03	US160069ZR42	1.92	Nov 01, 2028	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12128415.4	0.03	US050589PV67	6.09	Jun 01, 2048	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12108768.21	0.03	US65829QEB68	3.94	May 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12098419.62	0.03	US882854J605	4.89	Oct 15, 2043	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12095167.85	0.03	US452252PF04	2.78	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12047184.68	0.03	US64990FHZ09	0.85	Mar 15, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	12045620.11	0.03	US79771FLV75	6.62	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12045977.31	0.03	US64971XWD64	7.16	Nov 01, 2038	4.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	12032585.3	0.03	US010507CK50	8.97	Jul 01, 2047	5.25
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12024166.76	0.03	US759136TJ30	3.47	Nov 01, 2046	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12001985.47	0.03	US59266TSP74	5.25	Jul 01, 2038	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	11979160.97	0.03	US762232AM82	0.49	Jun 15, 2027	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11977123.47	0.03	US57604TFL52	4.75	Jun 01, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11973990.78	0.03	US13034A2J85	9.07	Oct 01, 2041	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11962850.47	0.03	US052414WP06	11.08	Nov 15, 2050	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	11956822.31	0.03	US65000XAW02	11.51	Nov 15, 2052	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	11949028.2	0.03	US373385AN33	1.1	Feb 01, 2030	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	11934969.85	0.03	US23503CBM82	10.68	Nov 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11931070.56	0.03	US93974FBN24	7.7	Aug 01, 2035	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	11930030.33	0.03	US851018LJ85	7.0	Aug 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11910491.35	0.03	US64972GK298	11.37	Jun 15, 2051	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11906635.67	0.03	US57585BAL27	6.74	Feb 15, 2034	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11893661.44	0.03	US61334PHG19	8.02	Dec 01, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11891449.17	0.03	US7417014U70	2.53	Jul 15, 2031	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11877150.86	0.03	US576051PH35	0.61	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11861012.86	0.03	US64972GKK93	3.14	Jun 15, 2037	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11858831.45	0.03	US5755792E65	10.84	Jul 01, 2050	5.25
LOUISIANA ST	State Tax-Backed	Fixed Income	11847137.39	0.03	US546417CD69	3.05	Mar 01, 2031	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	11836129.09	0.03	US89602NA208	6.83	Nov 15, 2032	0.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11833251.91	0.03	US646067EJ39	1.16	Mar 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11812181.78	0.03	US153476JP20	7.15	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11810619.67	0.03	US91412HTW33	7.87	May 15, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11807340.81	0.03	US452252PV53	9.07	Jan 01, 2042	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	11802666.78	0.03	US915130BW78	6.26	Jul 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11801464.67	0.03	US91412HSM69	7.16	May 15, 2035	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11801028.11	0.03	US231266MZ70	7.28	Nov 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11799109.78	0.03	US207758U504	7.55	Jul 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11790466.18	0.03	US207758A456	6.88	May 01, 2039	4.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	11785488.21	0.03	US185633FC39	11.58	May 01, 2055	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11756482.78	0.03	US592112XL58	5.92	Jan 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11750321.35	0.03	US93974E5J19	6.26	Jul 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11727361.95	0.03	US79766DXC81	9.77	May 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11730604.69	0.03	US64971W7A27	2.62	May 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11723183.44	0.03	US13063DLL00	5.43	Apr 01, 2032	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11725778.56	0.03	US9698876L71	3.84	Feb 15, 2033	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11716925.03	0.03	US91412G3U71	2.11	May 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11706459.11	0.03	US57582R6R23	6.6	Nov 01, 2033	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	11701835.08	0.03	US26118TAX81	11.15	Jun 01, 2055	5.5
WISCONSIN ST	State Tax-Backed	Fixed Income	11694099.11	0.03	US97705MU787	7.6	May 01, 2036	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11690651.67	0.03	US430686RX51	6.03	Feb 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11691262.67	0.03	US91412HUR29	8.13	May 15, 2037	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	11687065.44	0.03	US47770VCD01	8.3	Jan 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11682599.94	0.03	US13068L7Y52	1.08	Feb 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11681050.11	0.03	US1810596V36	6.99	Jun 15, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11673023.6	0.03	US882854Q543	7.31	Oct 15, 2043	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11662683.67	0.03	US249174YY39	8.2	Dec 01, 2038	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11661392.06	0.03	US373586HV17	11.55	Jul 01, 2052	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11660789.48	0.03	US64972GK454	13.0	Jun 15, 2054	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11644225.67	0.03	US91412HQQ91	7.38	May 15, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	11645318.44	0.03	US71885KAL08	7.98	Jul 01, 2036	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11640649.0	0.03	US4140052V99	6.46	Sep 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11643980.11	0.03	US64972JDC99	7.03	Nov 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11643679.58	0.03	US66285WYY64	4.75	Jan 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11635342.81	0.03	US64966QYK02	1.54	Aug 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	11633335.1	0.03	US542691LD07	2.57	Sep 01, 2028	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11630680.47	0.03	US64990AJX46	2.42	Mar 15, 2033	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11615713.11	0.03	US930864GM92	6.39	May 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11619014.08	0.03	US64986DHU28	5.88	Jun 15, 2048	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11612751.11	0.03	US97705MT540	7.35	May 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11610108.97	0.03	US29270C5V35	8.5	Jul 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11603842.32	0.03	US4521526T35	3.44	Oct 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11599304.78	0.03	US592112XK75	5.18	Jan 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11592993.98	0.03	US64966QGQ73	1.54	Aug 01, 2027	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11587023.45	0.03	US801546QP05	3.58	Aug 01, 2037	4.0
OHIO ST	State Tax-Backed	Fixed Income	11577953.11	0.03	US677523KC56	5.88	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11578937.53	0.03	US64972JHS06	8.57	May 01, 2040	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	11577933.03	0.03	US67865ECQ35	11.25	Jul 01, 2055	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11576375.11	0.03	US64966Q3R99	6.52	Aug 01, 2034	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11565785.78	0.03	US38611TBQ94	4.74	Oct 01, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11568077.98	0.03	US542433YX92	11.53	Aug 01, 2048	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11563164.78	0.03	US66285WS640	5.91	Jan 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11553505.68	0.03	US373385HK21	1.46	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11553748.92	0.03	US64972JHX90	10.17	May 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11536987.67	0.03	US91412HQR74	7.65	May 15, 2037	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11538955.44	0.03	US60412AW586	8.78	Aug 01, 2039	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	11538037.67	0.03	US345102JC29	8.51	Aug 01, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11533816.09	0.03	US5446466V99	2.94	Jul 01, 2038	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	11535280.04	0.03	US882806KV32	12.42	Feb 15, 2055	4.25
PORT AUTH N Y & N J	Transportation	Fixed Income	11527039.33	0.03	US73358XQF23	5.05	Oct 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11519372.11	0.03	US97705MB464	5.51	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11519427.11	0.03	US64972JDD72	7.24	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11518414.15	0.03	US13063DPV46	8.6	Oct 01, 2044	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11511119.95	0.03	US207758XK46	2.0	Jan 01, 2031	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11501339.3	0.03	US130179XB59	5.34	Mar 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11502193.76	0.03	US576000E821	2.04	Feb 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11492431.41	0.03	US89602HGX98	10.8	May 15, 2049	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	11483772.33	0.03	US594615NB84	5.46	Apr 15, 2032	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11470426.0	0.03	US196711UZ68	7.52	Dec 15, 2041	6.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	11472656.42	0.03	US49151F6N50	9.9	Sep 01, 2042	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11473435.04	0.03	US18085PRH90	0.52	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11464981.21	0.03	US66285WWL61	3.0	Jan 01, 2037	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11456619.2	0.03	US232769LZ06	4.54	Feb 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11451986.77	0.03	US13063D5L81	2.51	Sep 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11451682.0	0.03	US917565FS70	7.06	Jun 15, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11451142.96	0.03	US91412GJ716	1.17	May 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11445592.78	0.03	US57582RY839	5.04	Oct 01, 2031	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11446169.78	0.03	US875128JY78	5.05	Oct 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11445025.11	0.03	US64966SLU86	8.35	Feb 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11441754.13	0.03	US452153KE83	10.39	May 01, 2047	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11433395.51	0.03	US64990FK946	8.03	Mar 15, 2039	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11429410.44	0.03	US60412A2P79	4.92	Aug 01, 2031	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11424957.35	0.03	US741702BC70	4.1	Aug 01, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11427414.56	0.03	US452227WA51	7.04	Jun 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11423260.67	0.03	US59261A3C93	6.62	Nov 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11422994.0	0.03	US650036GC42	10.14	Mar 15, 2050	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11419611.11	0.03	US93974E2U90	8.28	Aug 01, 2039	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11418042.03	0.03	US312805NQ35	11.85	Mar 01, 2051	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11400498.67	0.03	US786005N793	5.04	Oct 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11401656.2	0.03	US64990FK789	7.23	Mar 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11398812.37	0.03	US64613CAS70	5.97	Jun 15, 2034	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11386132.11	0.03	US45506EFM03	4.5	Feb 01, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11382013.0	0.03	US345105HH64	3.63	Jan 15, 2030	5.4
NEW YORK N Y	Local Tax-Backed	Fixed Income	11381533.11	0.03	US64966SKH84	4.88	Aug 01, 2031	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11378739.11	0.03	US047870SU51	5.13	Nov 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11370931.35	0.03	US64577XCT19	9.97	Jun 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11364325.0	0.03	US64990FV844	4.62	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11362170.93	0.03	US64990FZQ08	5.27	Mar 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11354943.73	0.03	US13063DZN10	3.53	Nov 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11350695.36	0.03	US850578UB94	4.57	Mar 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11352188.44	0.03	US67766WU263	5.09	Dec 01, 2031	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	11346353.67	0.03	US88283KBV98	8.09	Aug 15, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11336357.21	0.03	US73358W2Q64	3.51	Sep 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11321334.78	0.03	US64966SMK95	8.65	Oct 01, 2038	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	11313156.67	0.03	US20775DZS43	3.99	Jul 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11312179.26	0.03	US574204H550	0.69	Sep 01, 2026	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	11294264.67	0.03	US02765URZ92	7.73	Feb 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11270253.79	0.03	US13063D4J45	0.77	Oct 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11267590.0	0.03	US917567HN22	8.31	Jun 15, 2039	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11265439.28	0.03	US1998207P04	3.73	Feb 15, 2030	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11264113.78	0.03	US875128JX95	4.26	Oct 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11265051.6	0.03	US650036BY17	6.48	Mar 15, 2037	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11258503.0	0.03	US60636WTP04	4.77	May 01, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11252171.19	0.03	US249182RS77	9.57	Nov 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11241700.67	0.03	US13063ERU28	9.19	Nov 01, 2041	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11239511.92	0.03	US1810594L71	11.15	Jun 15, 2044	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11236755.44	0.03	US57582R6F84	8.32	Mar 01, 2040	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11225321.78	0.03	US837152WB93	4.26	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11218454.35	0.03	US64990C6Q97	3.59	Oct 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11218304.78	0.03	US93974EF435	8.03	Jul 01, 2040	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11215874.08	0.03	US720611ZY13	9.43	Dec 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11212177.11	0.03	US57582TAJ16	8.95	Aug 01, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11202349.58	0.03	US13077DEY40	6.54	Nov 01, 2048	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11197532.0	0.03	US64990ASH94	7.52	Mar 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11192714.11	0.03	US64972JLY28	8.46	May 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11190383.44	0.03	US452153HC64	5.94	Dec 01, 2032	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	11175698.8	0.03	US2084183Y74	10.29	Feb 15, 2049	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11174026.7	0.03	US802498YL39	9.76	Aug 01, 2050	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11161793.14	0.03	US052430VG73	5.27	Aug 01, 2032	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11160940.88	0.03	US650036DQ64	13.36	Mar 15, 2050	3.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11158970.11	0.03	US67765QGT76	3.41	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11151463.55	0.03	US64990KFT51	13.2	Mar 15, 2049	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11143199.06	0.03	US64972JQE19	8.26	Nov 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11139036.11	0.03	US64577XDW39	6.74	Nov 01, 2036	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	11142378.47	0.03	US801495Z965	9.44	Jul 01, 2044	3.25
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11135899.11	0.03	US48542RB452	8.52	May 01, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11133386.0	0.03	US650028YG20	3.81	Mar 15, 2030	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	11125333.03	0.03	US6473104W81	4.01	Jul 01, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11122380.36	0.03	US544587H688	2.67	Nov 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11119169.48	0.03	US64971XKJ62	5.79	Nov 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11112525.18	0.03	US452153FL81	8.91	May 01, 2047	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11107108.58	0.03	US64990FZJ64	3.81	Mar 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11084824.48	0.03	US64966QMU12	4.34	Nov 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11083631.44	0.03	US13068XHD49	3.37	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11076928.22	0.03	US91514AJM80	3.72	Aug 15, 2033	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	11078596.67	0.03	US915183X932	11.27	Aug 01, 2051	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11075567.11	0.03	US60412AQV88	3.28	Aug 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11066895.66	0.03	US153476GL43	1.46	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11066744.0	0.03	US64990FZR80	5.51	Mar 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	11063212.5	0.03	US646136XM87	8.88	Dec 15, 2034	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11058575.33	0.03	US20772KXZ73	0.9	Nov 15, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	11056704.78	0.03	US88285AJY55	9.86	Oct 15, 2042	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11056802.53	0.03	US052414PU73	0.05	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11053749.44	0.03	US13063EBL92	9.39	Sep 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11050613.69	0.03	US57582RQR02	5.25	Nov 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11050390.37	0.03	US452153FJ36	8.15	May 01, 2042	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11045444.67	0.03	US91514AMQ57	9.33	Aug 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11039434.8	0.03	US64972GUF98	10.63	Jun 15, 2049	4.0
NEVADA ST	State Tax-Backed	Fixed Income	11037035.11	0.03	US641462SK32	8.6	May 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11031851.78	0.03	US574204R542	3.45	Oct 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	11025589.23	0.03	US041827AJ53	5.3	Feb 15, 2032	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	11024276.51	0.03	US798110CQ38	4.48	Mar 01, 2041	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	11021697.52	0.03	US79574CEB54	7.31	Jan 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11003268.97	0.03	US64966MQT98	1.87	Oct 01, 2032	5.25
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11002424.78	0.03	US18085PSJ48	3.35	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11000188.5	0.03	US64613CCH97	9.31	Jun 15, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10994258.05	0.03	US59261AZ260	7.59	Nov 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10996132.13	0.03	US59259N2J11	0.9	Nov 15, 2029	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10995822.68	0.03	US650036JT40	11.29	Mar 15, 2063	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	10991509.26	0.03	US23503CEJ27	10.55	Nov 01, 2048	5.25
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	10988002.11	0.03	US928173CW11	9.59	Aug 01, 2043	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	10984917.68	0.03	US54473ETU81	7.89	Dec 01, 2049	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	10984337.01	0.03	US161036VN55	10.51	Jul 01, 2053	5.0
NORFOLK VA	Local Tax-Backed	Fixed Income	10977537.33	0.03	US655867S918	3.39	Sep 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10969852.71	0.03	US91523NZK52	8.61	Jul 01, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10970831.59	0.03	US646140CB71	2.08	Jan 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10971920.8	0.03	US66285WCA27	8.93	Jan 01, 2035	0.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	10967541.95	0.03	US927793H440	6.16	May 15, 2041	4.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	10955941.05	0.03	US3886407K44	4.92	Aug 15, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10947285.78	0.03	US70914PZ473	7.82	Oct 01, 2040	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	10937768.44	0.03	US591852Z847	3.61	Dec 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10935194.67	0.03	US91412HTP81	3.14	May 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10932942.78	0.03	US167593P552	4.38	Jan 01, 2035	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10926888.44	0.03	US604115DU69	2.94	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10924158.11	0.03	US13063D2G24	8.48	Nov 01, 2042	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	10922492.67	0.03	US88213ATW52	9.25	May 15, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10916688.32	0.03	US3733844A17	0.13	Feb 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10910443.68	0.03	US45506EPV91	9.13	Feb 01, 2041	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10910150.44	0.03	US940158HR25	0.0	Jun 01, 2027	2.7
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10896137.56	0.03	US452252QV45	9.67	Jan 01, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10891946.3	0.03	US64990AML60	3.18	Mar 15, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10886530.49	0.03	US57584YWJ45	13.6	Jul 01, 2050	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10883373.65	0.03	US70253QBH11	7.67	Oct 01, 2036	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10868896.0	0.03	US54811BZT15	8.91	May 15, 2052	6.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10866669.78	0.03	US88283PAP27	11.19	Oct 01, 2055	5.5
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10861415.68	0.03	US44244CWK97	4.81	Nov 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10864862.35	0.03	US13063DZH42	5.32	Nov 01, 2036	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10859241.78	0.03	US419792XZ48	3.37	Jan 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10854062.23	0.03	US452152Q203	1.83	Nov 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10853633.22	0.03	US93974EWC64	5.97	Jul 01, 2033	4.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	10853495.0	0.03	US421111AW55	10.6	Feb 15, 2050	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	10852854.64	0.03	US60412AJ534	4.88	Aug 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10849903.67	0.03	US79625GMF71	10.41	Feb 01, 2049	5.25
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	10845355.0	0.03	US7436005F13	11.11	Feb 15, 2055	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10844321.71	0.03	US57582TDL35	9.04	Jun 01, 2040	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	10841130.0	0.03	US625506QJ20	3.23	Jun 15, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10842037.67	0.03	US575579W371	10.81	Jul 01, 2054	5.25
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10837258.0	0.03	US798781H789	9.61	Aug 15, 2047	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10831025.67	0.03	US052477YF75	7.31	Nov 15, 2034	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10831077.67	0.03	US682001PH99	11.0	Feb 01, 2055	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	10823567.93	0.03	US93974EXW10	9.2	Aug 01, 2045	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10811756.56	0.03	US452252QW28	9.97	Jan 01, 2043	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10812689.47	0.03	US88278PJ964	10.67	Mar 15, 2054	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10778192.25	0.03	US64990AFG58	1.18	Mar 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10772316.78	0.03	US207758YE76	2.68	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10766070.67	0.03	US59260XCL01	9.94	Nov 15, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10757856.25	0.03	US70914P4X78	0.65	Aug 15, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	10761667.0	0.03	nan	2.93	Feb 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10755776.62	0.03	US592112TD88	1.46	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10756153.11	0.03	US64966SPV24	2.43	Aug 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10755033.79	0.03	US30382AMB51	10.27	Oct 01, 2038	2.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10749653.02	0.03	US93974DUG14	0.05	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10752068.11	0.03	US64972JTX62	2.68	Nov 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10746906.78	0.03	US575579V951	10.58	Jul 01, 2048	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10742805.67	0.03	US590621LZ96	10.68	Dec 01, 2049	5.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10732988.35	0.03	US79642B3X93	1.12	May 15, 2033	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10712264.52	0.03	US741702AL88	5.69	Jul 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10714999.19	0.03	US6461363Y56	1.91	Dec 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10712586.5	0.03	US64972GVY78	8.31	Jun 15, 2042	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10708407.87	0.03	US88285ADU97	11.01	Oct 15, 2058	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10706484.49	0.03	US91514AGV17	1.58	Aug 15, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	10706832.11	0.03	US45130ADP75	11.02	Aug 15, 2049	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10689416.57	0.03	US4636325L99	1.35	Feb 01, 2041	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10674079.74	0.03	US54438CB845	4.1	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10669633.73	0.03	US594712ZG95	10.7	Aug 15, 2049	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10667263.83	0.03	US88285AKD99	12.04	Oct 15, 2055	4.75
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10662537.0	0.03	US960621CC24	16.81	Aug 01, 2052	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10661192.42	0.03	US452252PU70	7.46	Jan 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10655405.34	0.03	US13068XBT54	9.6	May 01, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10652357.11	0.03	US57582R7W09	10.31	May 01, 2046	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	10644313.96	0.03	US764581KR47	3.44	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10632222.17	0.03	US64990FPG36	2.9	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10631730.67	0.03	US64966SAZ92	10.41	Mar 01, 2049	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10632452.11	0.03	US79771FLK11	11.92	Nov 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10627787.65	0.03	US64971X4R60	3.53	Nov 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10626992.32	0.03	US92778VFF04	1.08	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10606472.71	0.03	US64972JNX27	4.34	Nov 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10605339.0	0.03	US64990AMP74	3.88	Mar 15, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10604599.44	0.03	US709224P450	5.61	Dec 01, 2039	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	10603666.33	0.03	US64966SRM07	11.24	Oct 01, 2051	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10593520.55	0.03	US64972GXG45	10.98	Jun 15, 2050	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10588791.78	0.03	US18085PTD68	1.46	Jul 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10586575.29	0.03	US34153QXK74	2.32	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10575114.11	0.03	US64971X7F95	9.44	Feb 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10571491.0	0.03	US64972GL858	11.54	Jun 15, 2055	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	10564016.63	0.03	US650028C270	11.67	Mar 15, 2055	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10562167.2	0.03	US840058WB35	11.18	Sep 01, 2052	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10553677.0	0.03	US64613CHP68	10.83	Jun 15, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10549913.78	0.03	US54466HFW16	2.47	Jul 01, 2039	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10541589.2	0.03	US54811BT433	7.8	May 15, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10534013.78	0.03	US59266TTJ06	9.02	Oct 01, 2051	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	10535693.67	0.03	US785870R404	11.68	Aug 01, 2054	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10530388.6	0.03	US167486M226	4.92	Jan 01, 2033	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10521301.93	0.03	US047870QT07	5.51	Nov 01, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10485102.76	0.03	US574193TW85	1.16	Mar 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10486557.61	0.03	US542433UW55	2.34	Aug 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10477510.21	0.03	US13063EBG08	7.06	Sep 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10477315.29	0.03	US13068LZS77	1.22	Apr 01, 2031	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10476895.0	0.03	US64990AUE36	11.03	Mar 15, 2050	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10476441.44	0.03	US050589SM32	11.65	Jun 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10468219.37	0.03	US91412GW768	1.42	May 15, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10463056.19	0.03	US373385AR47	1.21	Feb 01, 2033	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10452734.78	0.03	US797257AX02	3.24	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10450881.0	0.03	US64990KHB26	11.54	Mar 15, 2054	5.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10439338.44	0.03	US073900U420	1.16	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10439990.11	0.03	US64972JMG03	10.77	May 01, 2047	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10441939.0	0.03	US64985TGH86	11.29	Mar 15, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10436241.0	0.03	US64613CGK80	11.27	Jun 15, 2055	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10431806.22	0.03	US544647DL16	6.79	Jul 01, 2039	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10428960.44	0.03	US53945CMF40	1.41	Jun 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10409770.98	0.03	US882725DE14	10.21	Oct 01, 2043	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10410809.57	0.03	US1504294C90	11.77	Feb 15, 2050	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10409172.99	0.03	US6500353U08	1.28	Mar 15, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10406568.0	0.03	US91802RFV69	10.42	Sep 15, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10399167.98	0.03	US64966SPT77	11.68	Aug 01, 2053	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10398490.11	0.03	US6582565S79	1.41	Jun 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10397415.22	0.03	US373385KP70	8.44	Jul 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10400064.11	0.03	US64971XM218	9.71	Feb 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10396078.33	0.03	US64972JNM61	10.59	May 01, 2046	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10390067.64	0.03	US584002YL73	1.62	Sep 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10385078.67	0.03	US54811BN980	11.17	May 15, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10388536.28	0.03	US64971XLM82	9.01	May 01, 2044	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10384633.38	0.03	US797400KW72	0.94	Apr 01, 2041	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10380313.0	0.03	US717813C722	5.63	Aug 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10372595.25	0.03	US70914PZ549	9.08	Oct 01, 2041	4.13
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	10375563.6	0.03	US559686YQ73	11.0	Aug 15, 2047	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10374944.12	0.03	US682001NH18	11.58	Feb 01, 2049	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10370942.44	0.03	US67766WXU16	1.43	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10367226.78	0.03	US5446464Y56	0.53	Jul 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10364984.0	0.03	US64972GL692	11.63	Jun 15, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10362905.96	0.03	US64966QXK11	5.93	Aug 01, 2034	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10351613.67	0.02	US59261A2F34	10.71	Nov 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10323401.02	0.02	US13063D3L00	0.46	Oct 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10315289.01	0.02	US57582R7Z30	10.8	May 01, 2049	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10317073.44	0.02	US485424SS58	0.69	Sep 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10317942.0	0.02	US452227UX72	1.45	Jun 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10316995.28	0.02	US91412HHC07	7.11	May 15, 2040	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	10312406.55	0.02	US46247SCS14	9.9	Aug 01, 2052	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	10303456.2	0.02	US631663QU89	4.83	Nov 15, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10297965.37	0.02	US76912DAX66	8.26	Jun 01, 2040	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10285538.0	0.02	US64986DHT54	4.97	Jun 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10281679.3	0.02	US64972JQQ49	5.87	Nov 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10283220.2	0.02	US64990FL852	10.86	Mar 15, 2046	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10274019.87	0.02	US45528UZK05	7.57	Feb 01, 2054	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10272122.54	0.02	US63165T4K81	11.99	Apr 01, 2053	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	10255501.2	0.02	US542411ND12	9.02	Aug 01, 2049	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10251033.16	0.02	US64990AWW16	11.26	Mar 15, 2051	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10251106.0	0.02	US64990AGS87	3.81	Mar 15, 2044	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10251171.22	0.02	US373385KR37	9.23	Jul 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10251121.34	0.02	US64990GVJ83	10.3	Jul 01, 2049	4.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	10249699.02	0.02	US564096J715	12.83	Aug 01, 2050	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10237397.78	0.02	US452252KS79	0.52	Jan 01, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10227433.89	0.02	US61334PFW86	8.46	Aug 01, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10217217.11	0.02	US93974EUT18	0.13	Feb 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10213189.33	0.02	US5946952X55	8.38	Nov 15, 2040	4.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10207513.75	0.02	US34153QLT12	3.12	Jun 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10201235.15	0.02	US64971XKL19	6.42	Nov 01, 2039	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10192480.44	0.02	US442331K860	0.21	Mar 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10187826.7	0.02	US13068XHE22	4.19	Sep 01, 2030	5.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10178820.45	0.02	US92555FDG46	10.53	Aug 01, 2049	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10174209.7	0.02	US542691EH93	4.19	Sep 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	10173467.23	0.02	US246381QV29	4.81	Feb 01, 2032	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10171844.83	0.02	US13067WSC72	5.05	Dec 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10172606.82	0.02	US167593M666	7.6	Jan 01, 2053	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10169051.99	0.02	US709225BA36	9.92	Dec 01, 2044	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10155127.11	0.02	US57582RXZ45	0.37	May 01, 2026	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10147095.11	0.02	US035519YT82	0.37	May 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10140003.94	0.02	US30382AFR86	1.89	Oct 01, 2032	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10133479.9	0.02	US13068L4P72	3.79	Nov 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	10135167.97	0.02	US842469CK29	10.62	Jul 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10132782.56	0.02	US207758VZ33	2.39	Sep 01, 2036	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	10115641.43	0.02	US797356JP86	12.04	Jul 01, 2053	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10100006.0	0.02	US64613CCU09	8.86	Jun 15, 2040	4.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10092033.56	0.02	US8371515S43	11.29	Dec 01, 2050	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	10094019.71	0.02	US486063P618	9.93	Feb 15, 2047	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	10091698.62	0.02	US010869AX34	10.64	Oct 01, 2036	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10084641.03	0.02	US89602HCV78	3.98	May 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10084151.33	0.02	US64990KFX63	10.64	Mar 15, 2052	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10071208.79	0.02	US544525XF09	5.79	Jul 01, 2048	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10073648.89	0.02	US88283PAJ66	10.5	Oct 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10068613.49	0.02	US57582RK473	8.9	Nov 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10067454.8	0.02	US64972JGU60	10.47	Feb 01, 2048	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10068783.3	0.02	US61334PEF62	11.33	Aug 01, 2040	2.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10061123.92	0.02	US64990FLC67	6.68	Mar 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10059314.93	0.02	US64966QB900	7.73	May 01, 2041	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	10055872.36	0.02	US574193VN58	6.34	Jun 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10052499.15	0.02	US93974EQ333	7.36	Feb 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10044613.8	0.02	US64990FYE86	6.4	Mar 15, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10034375.67	0.02	US57582RYL40	0.94	Dec 01, 2026	3.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10023820.2	0.02	US917567HP79	8.64	Jun 15, 2040	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10020609.78	0.02	US64985TCN90	10.29	Mar 15, 2041	3.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	10010130.58	0.02	US594615HA75	10.82	Apr 15, 2054	4.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10002954.12	0.02	US041431XC69	5.63	Jun 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9998145.07	0.02	US452153BR97	1.87	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9996994.51	0.02	US13063DVZ85	6.64	Nov 01, 2045	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9980585.14	0.02	US153476JG21	10.42	Jul 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9962060.37	0.02	US93974EL870	9.16	Jun 01, 2043	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9954195.72	0.02	US254845UH17	0.0	Oct 01, 2054	2.75
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	9953376.26	0.02	US650028D831	8.4	Mar 15, 2038	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	9953802.1	0.02	US271014T513	0.45	Jun 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9950594.45	0.02	US646066P386	1.68	Jul 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9951489.53	0.02	US6461364C28	3.44	Dec 15, 2031	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9919935.62	0.02	US452152X639	2.79	May 01, 2033	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9917108.22	0.02	US52882PGF99	9.5	Aug 15, 2044	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9917081.0	0.02	US64577B5H39	7.73	Jun 15, 2048	4.63
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	9913177.19	0.02	US64989KLD62	9.41	Nov 15, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9910721.72	0.02	US59261AJ991	10.43	Nov 15, 2045	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9901762.49	0.02	US2350366B18	5.6	Nov 01, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9900294.11	0.02	US896035DE92	11.15	May 15, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9878817.98	0.02	US57582RNM42	0.77	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9879064.19	0.02	US544532NL46	2.35	Jul 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9873970.16	0.02	US452252LE74	0.52	Jan 01, 2040	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9865836.67	0.02	US57584Y2Y46	5.92	Nov 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9857054.1	0.02	US73358XJN30	9.06	Jul 15, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9846860.56	0.02	US574193TK48	1.54	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9839808.23	0.02	US544532GP33	4.79	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9839273.83	0.02	US13063EAR71	10.48	Sep 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9830912.52	0.02	US452153KL27	1.08	Feb 01, 2027	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9832131.53	0.02	US592643BD11	9.66	Oct 01, 2035	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9826925.37	0.02	US70914PU268	2.27	May 15, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9819956.25	0.02	US345105JA93	7.99	Jan 15, 2034	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	9814069.27	0.02	US246381MT19	2.47	Feb 01, 2035	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9816928.92	0.02	US4387014F85	10.27	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9808824.36	0.02	US13063DS827	10.16	Sep 01, 2052	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9808071.49	0.02	US39081JBE73	1.0	Jul 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9807382.67	0.02	US59261A5F07	11.79	Nov 15, 2050	4.63
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9801624.04	0.02	US837152UW58	3.63	Oct 01, 2040	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9799161.27	0.02	US517845AW38	1.74	Jun 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9784716.68	0.02	US73358W6P46	6.62	Jul 15, 2038	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	9784889.94	0.02	US71883RQC06	7.18	Jul 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9772630.47	0.02	US207758VW02	0.95	Sep 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9773212.86	0.02	US64613CCF32	8.68	Jun 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9765849.0	0.02	US896035CE02	12.03	May 15, 2063	4.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9755517.81	0.02	US64577BE265	0.86	Nov 01, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	9758321.0	0.02	US59334DQN74	12.21	Oct 01, 2051	4.5
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9739926.37	0.02	US010824MD95	9.95	Aug 01, 2042	3.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9720087.56	0.02	US24917DAT00	2.83	Aug 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9719452.08	0.02	US64972H5Y46	8.63	Jul 15, 2038	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9715277.76	0.02	US64972JUD89	7.27	Nov 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9715016.31	0.02	US79765R5J45	8.79	Nov 01, 2050	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9716767.89	0.02	US157411RH45	7.34	Aug 01, 2047	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9716579.6	0.02	US652113WM91	9.5	Aug 01, 2035	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9709565.15	0.02	US61334PDW05	4.88	Aug 01, 2031	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9706803.11	0.02	US679111F258	12.43	Jan 01, 2055	4.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9704321.11	0.02	US13068XHJ19	6.59	Sep 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9704696.0	0.02	US64972GXY50	9.25	Jun 15, 2043	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9701972.4	0.02	US282726DW55	8.51	Aug 01, 2034	0.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	9695889.0	0.02	US932493MX47	11.11	Feb 15, 2056	5.25
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9686097.89	0.02	US498531UH35	10.97	Aug 01, 2045	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9681197.7	0.02	US452227US87	9.14	Jun 15, 2041	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9679164.45	0.02	US91412GR230	6.15	May 15, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9653617.55	0.02	US93974EB962	3.28	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9636764.87	0.02	US13063ELN49	11.5	Mar 01, 2055	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9633944.22	0.02	US797356JG87	12.06	Jul 01, 2053	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9628783.37	0.02	US658256Z544	0.45	Jun 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9627738.58	0.02	US73358WD846	2.32	Nov 15, 2041	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9609013.88	0.02	US9771234L99	0.52	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9605563.36	0.02	US66285WP679	4.41	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9601726.88	0.02	US6461367K17	7.97	Jun 15, 2045	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9605031.0	0.02	US472682ZP16	9.52	Oct 01, 2044	5.25
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	9589666.76	0.02	US915130BE70	6.26	Jul 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9592967.83	0.02	US13068XBX66	0.61	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9587707.16	0.02	US57582TCS96	11.49	Apr 01, 2055	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9583420.26	0.02	US540261LY89	10.57	Aug 01, 2043	3.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	9577839.97	0.02	nan	6.8	Feb 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9577973.58	0.02	US64966MSX82	2.06	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9576711.4	0.02	US57582TFG22	11.31	Aug 01, 2050	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9567753.33	0.02	US20775DZU98	7.57	Jul 02, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9564468.0	0.02	US64990FZZ07	9.48	Mar 15, 2043	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	9561466.35	0.02	US249002NM42	2.5	Aug 15, 2028	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9558043.06	0.02	US592112UX24	4.76	Jan 01, 2032	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9556244.81	0.02	US25476FXV56	6.37	Oct 15, 2044	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9553169.78	0.02	US876448JK83	12.48	Sep 01, 2055	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	9547013.0	0.02	US13063D3V81	2.6	Oct 01, 2028	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	9544840.49	0.02	US64972LAR42	9.39	Jul 15, 2041	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9540773.26	0.02	US91802RCH03	0.92	Dec 15, 2035	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9535460.89	0.02	US6582566A52	7.69	Jun 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9531275.45	0.02	US93974EWP77	2.38	Jul 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9529636.73	0.02	US64972JTU24	10.97	May 01, 2053	5.5
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9516216.17	0.02	US767121DL75	7.58	Aug 01, 2042	6.85
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	9516940.53	0.02	US39081JHV35	6.95	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9510630.22	0.02	US64990GJS21	9.14	Jul 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9514164.29	0.02	US64971XSB54	9.31	Nov 01, 2039	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9507604.33	0.02	US91412HHJ59	10.41	May 15, 2050	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9499091.23	0.02	US25477GVL66	4.43	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9496597.9	0.02	US64966SAV88	10.0	Mar 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9494186.0	0.02	US6461367J44	9.51	Jun 15, 2045	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	9487828.98	0.02	US46615SFP83	10.21	Oct 01, 2054	5.5
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	9479215.38	0.02	US373046G626	7.41	Feb 15, 2035	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9480090.36	0.02	US914455QB92	0.29	Apr 01, 2026	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	9445433.75	0.02	US49151F6R64	10.48	Sep 01, 2044	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9446576.56	0.02	US517845NQ23	11.26	Jun 01, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9443059.58	0.02	US6461365G23	3.62	Jun 15, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9440001.94	0.02	US60412AWJ86	3.37	Sep 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9439025.33	0.02	US57585BGU61	7.97	Nov 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9436345.33	0.02	US59261AL211	9.59	Nov 15, 2042	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9435602.64	0.02	US79574CGM91	8.4	May 01, 2039	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9427874.1	0.02	US167593WK42	1.13	Jan 01, 2033	5.25
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9415044.67	0.02	US91412G2N48	4.8	May 15, 2052	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9407365.83	0.02	US574193TX68	2.07	Mar 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9410883.52	0.02	US04780MXB08	3.2	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9410437.34	0.02	US57582RNY89	0.52	Jul 01, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9401118.71	0.02	US472682ZN67	9.23	Oct 01, 2043	5.25
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9398893.32	0.02	US982674KA00	0.84	Sep 01, 2039	4.25
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9396478.8	0.02	US235308Q973	0.17	Feb 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9394626.1	0.02	US6461367Y11	5.88	Jun 15, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9392032.97	0.02	US64990FYG35	8.8	Mar 15, 2039	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	9385219.64	0.02	US574193WT10	8.26	Jun 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9378197.68	0.02	US64971XKP23	7.69	Nov 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9376863.84	0.02	US64966Q2M12	6.52	Aug 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9370790.33	0.02	US91412HVZ36	13.07	May 15, 2055	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9357616.6	0.02	US167593A448	1.56	Jan 01, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9356826.32	0.02	US741702BH67	6.7	Aug 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9349740.72	0.02	US64985SFK42	3.19	Jul 01, 2029	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9348942.3	0.02	US167593WQ12	2.39	Jan 01, 2042	5.25
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9349516.98	0.02	US940158GC64	11.78	Jun 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	9347264.08	0.02	US59259N7E78	2.19	Nov 15, 2033	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9347297.52	0.02	US228130LD02	10.32	Feb 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9338969.88	0.02	US64972GTD69	5.72	Jun 15, 2037	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9332348.09	0.02	US741702BE37	5.63	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9331850.44	0.02	US57582RF432	4.22	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9330998.49	0.02	US79771FLT20	5.14	Nov 01, 2031	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9330321.08	0.02	US88278PH497	6.1	Mar 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9326263.48	0.02	US66285WQ743	6.61	Jan 01, 2034	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	9327798.6	0.02	US738850RB46	10.48	Aug 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9317886.08	0.02	US13063DBW74	1.85	Nov 01, 2030	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9318330.66	0.02	US661334FT40	7.9	Aug 01, 2044	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9315280.52	0.02	US604115CR40	0.34	Mar 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9313897.32	0.02	US89602NF827	4.86	Nov 15, 2030	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	9302876.98	0.02	US662903H550	5.69	Sep 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9299557.8	0.02	US64990AHZ12	5.22	Mar 15, 2044	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9301186.33	0.02	US445047NE92	12.37	Feb 15, 2054	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9297164.2	0.02	US709224K402	5.53	Dec 01, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9291400.81	0.02	US882854J522	4.89	Oct 15, 2038	4.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9274013.82	0.02	US267169HE33	4.12	Jul 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9266249.33	0.02	US709225KY11	11.13	Dec 01, 2054	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9259256.7	0.02	US88285ADS42	10.44	Oct 15, 2048	4.88
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9254507.4	0.02	US64985TFB26	1.2	Mar 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9243833.69	0.02	US64972JDB17	6.59	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9244056.7	0.02	US64971WT264	1.41	Aug 01, 2036	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	9242828.37	0.02	US650010CL37	11.04	Jan 01, 2053	4.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9237382.56	0.02	US442349BH87	2.45	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9234159.98	0.02	US64966SAT33	9.43	Mar 01, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9226838.21	0.02	US373385KB84	2.35	Jul 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9228732.7	0.02	US38611TDQ76	10.48	Oct 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9221287.6	0.02	US64971WS431	1.92	Aug 01, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9214405.51	0.02	US91514ANC52	4.89	Aug 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9212446.49	0.02	US64966Q2K55	5.63	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9197866.07	0.02	US57582RRE89	3.35	Jan 01, 2039	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9198664.02	0.02	US442332ED04	10.08	Mar 01, 2049	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9199510.86	0.02	US57604TEE29	1.75	Jun 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9199529.0	0.02	US64972GSW59	10.37	Jun 15, 2049	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9192298.22	0.02	US717893W805	11.41	Oct 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9179137.72	0.02	US13063D2E75	5.88	Nov 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9179097.28	0.02	US759136UU65	2.68	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9182959.79	0.02	US64971XND65	4.38	Nov 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9167893.81	0.02	US59261AQB60	2.5	Nov 15, 2031	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	9163596.36	0.02	US162393GV83	4.97	Sep 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9155083.9	0.02	US373385HJ57	0.52	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9154135.1	0.02	US29270C4L61	8.77	Jul 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9145477.7	0.02	US64971XQH43	6.99	May 01, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9129438.8	0.02	US452153AM10	4.93	Mar 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9124681.42	0.02	US25477GSK21	5.04	Oct 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9107262.21	0.02	US64577BTQ76	0.97	Dec 15, 2026	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9099398.79	0.02	US64972JSR04	6.59	Nov 01, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	9080193.65	0.02	US93974D2V91	4.39	Feb 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9071526.97	0.02	US64966QC320	8.38	May 01, 2043	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	9069903.53	0.02	US13063DSA71	2.68	Nov 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9067118.51	0.02	US345105JL58	9.66	Jan 15, 2046	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9056483.19	0.02	US23503CEG87	10.21	Nov 01, 2044	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9054546.66	0.02	US54811BP704	4.77	May 15, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	9022608.13	0.02	US65829QER11	5.51	May 01, 2032	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9023467.64	0.02	US010268BA78	0.69	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9009993.25	0.02	US57582RMC78	1.81	Dec 01, 2037	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	9005341.41	0.02	US71885KAK25	7.76	Jul 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9009096.0	0.02	US207758Y647	4.9	Jul 01, 2031	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	9001786.5	0.02	US734262GV46	10.18	Oct 01, 2048	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8983220.91	0.02	US1994927G86	7.77	Aug 15, 2037	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8983508.36	0.02	US7178933F67	4.18	Sep 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8979884.81	0.02	US91802REK14	2.99	Dec 15, 2039	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	8975068.6	0.02	US915130AQ10	7.38	Jul 01, 2036	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8967426.24	0.02	US54438CWP30	2.29	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8958487.58	0.02	US13063EDH62	7.22	Aug 01, 2035	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8959334.75	0.02	US421207BJ98	6.3	Aug 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8953717.01	0.02	US64972HY305	2.54	Jul 15, 2031	5.0
FRENSHIP TEX INDPT SCH DIST	School Districts	Fixed Income	8943642.14	0.02	US357866K439	11.41	Feb 15, 2055	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8935440.2	0.02	US357172L943	10.19	Aug 01, 2048	4.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8931399.62	0.02	US802649LZ44	6.63	Sep 01, 2032	0.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	8925596.0	0.02	nan	4.63	Mar 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8918905.6	0.02	US650036BU94	4.53	Mar 15, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8914151.28	0.02	US54466HJQ02	4.8	Jun 01, 2036	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	8914940.47	0.02	US76912DAW83	7.78	Jun 01, 2039	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8910897.92	0.02	US646067KE77	7.36	Jul 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8912349.46	0.02	US59261AZ344	7.89	Nov 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8913195.29	0.02	US64966SJX53	10.7	Aug 01, 2047	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8895896.3	0.02	US67910HSD34	9.75	Jan 01, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8893986.5	0.02	US64990FL365	10.42	Mar 15, 2041	3.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8891522.16	0.02	US70917S3Z41	6.49	Feb 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8887948.09	0.02	US64972JSY54	9.15	Nov 01, 2040	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8873177.65	0.02	US91514AEL52	0.65	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8872908.64	0.02	US64972JPS14	12.67	Nov 01, 2053	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	8872201.69	0.02	US13063DZG68	5.07	Nov 01, 2035	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	8868080.53	0.02	US54811GS350	5.53	May 15, 2032	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8861545.5	0.02	US409327HQ93	0.61	Aug 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8854591.28	0.02	US574204L925	0.78	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8847694.94	0.02	US64972JWA23	8.87	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8851100.55	0.02	US64972HZW59	2.13	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8847359.3	0.02	US64972JCX46	3.53	Nov 01, 2029	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	8845839.93	0.02	US64966SRF55	10.27	Oct 01, 2043	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8843289.98	0.02	US574300MU01	0.52	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8841085.51	0.02	US59334PKZ98	10.14	Jul 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8834830.73	0.02	US13063EAP16	8.75	Sep 01, 2041	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8829745.71	0.02	US45204FXA82	7.05	Apr 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8827550.34	0.02	US64966SAY28	10.3	Mar 01, 2048	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8824555.38	0.02	US59261A3H80	8.39	Nov 15, 2038	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8818604.94	0.02	US929831YX73	10.24	Feb 01, 2049	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8822361.56	0.02	US837151ZZ51	12.03	Dec 01, 2052	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8816907.11	0.02	US167593N813	4.19	Jan 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8792656.15	0.02	US13063DVY11	1.05	Nov 01, 2041	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8786832.36	0.02	US45528US445	4.02	Jun 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8778562.2	0.02	US46613SRX08	4.26	Oct 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8779066.66	0.02	US6461364D01	3.17	Dec 15, 2032	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8769208.25	0.02	US57563CEK45	0.05	Jan 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8765026.6	0.02	US646140ET61	10.35	Jan 01, 2048	4.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8767918.54	0.02	US79768HFS22	10.73	Oct 01, 2047	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8754567.75	0.02	US91802RJD26	8.58	Dec 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8752638.3	0.02	US64613CAJ71	0.49	Jun 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	8752507.2	0.02	US650036BQ82	2.98	Mar 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8750648.53	0.02	US64966QG388	7.95	Sep 01, 2041	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	8736782.69	0.02	US93974EHM12	0.52	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8735903.2	0.02	US544532QN74	9.76	Jul 01, 2042	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8734036.15	0.02	US762232CC82	7.7	May 15, 2037	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8728868.96	0.02	US927793X959	1.37	May 15, 2027	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8723511.12	0.02	US59333FUA64	2.74	Jul 01, 2045	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	8722102.25	0.02	US88283KBS69	7.27	Aug 15, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8718155.47	0.02	US29270C6X81	2.34	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8698936.85	0.02	US59261AD531	10.64	Nov 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8692624.61	0.02	US64990FXW93	2.98	Mar 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8693631.56	0.02	US64990F4G60	6.27	Mar 15, 2034	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8686551.56	0.02	US451446AE84	3.19	Jun 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8683871.62	0.02	US927793Y601	5.55	May 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8684141.29	0.02	US64972GXF61	8.72	Jun 15, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8679781.14	0.02	US57582RDU77	0.52	Jul 01, 2026	5.0
CANUTILLO TEX INDPT SCH DIST	School Districts	Fixed Income	8681292.0	0.02	US138735ZS74	11.63	Feb 15, 2060	5.25
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8674952.54	0.02	US6473104V09	3.2	Jul 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8676612.58	0.02	US254845TW03	7.65	Oct 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8667527.69	0.02	US544525Y931	3.25	Jan 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8661041.55	0.02	US60412AN338	9.25	Aug 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8652740.75	0.02	US91412HRS49	7.65	May 15, 2037	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8650433.03	0.02	US45204FFX87	6.59	Jul 01, 2037	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8642956.19	0.02	US254845MN76	0.85	Oct 01, 2036	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8643977.8	0.02	US797661WX97	3.5	Aug 01, 2037	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8639529.08	0.02	US97705MR239	5.51	May 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8634722.75	0.02	US91412HUT84	8.66	May 15, 2039	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8624450.76	0.02	US546417CH73	3.63	Mar 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8627106.04	0.02	US542691EL06	5.34	Sep 01, 2032	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8616377.89	0.02	US91802RCM97	0.49	Dec 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8597091.5	0.02	US70914P4R01	4.92	Aug 15, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8595124.47	0.02	US167593WR94	4.09	Jan 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8598844.53	0.02	US64966QC247	8.07	May 01, 2042	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	8592419.75	0.02	US91412HRT22	7.92	May 15, 2038	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8590137.75	0.02	US797400NY02	8.7	Apr 01, 2048	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8589325.85	0.02	US799038GK45	9.59	Sep 01, 2035	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8576399.07	0.02	US741702BD53	4.88	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8568066.08	0.02	US64972JPZ56	5.87	Nov 01, 2032	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8567279.48	0.02	US64763HGN98	4.33	Jan 01, 2048	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	8562634.33	0.02	US153476JZ02	8.51	Jul 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8563989.47	0.02	US89602HGJ05	8.93	Nov 15, 2042	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	8556343.65	0.02	US167486P450	6.81	Jan 01, 2038	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	8544659.43	0.02	US452153DN65	5.53	Mar 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8543106.06	0.02	US709224K576	6.74	Dec 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8544452.19	0.02	US64972JGQ58	9.9	Feb 01, 2045	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8544463.41	0.02	US167593M740	10.73	Jan 01, 2053	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	8539370.59	0.02	US576000VB68	3.54	Nov 15, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8531621.32	0.02	US64613CEL81	7.05	Jun 15, 2034	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8518106.67	0.02	US927793P948	6.54	May 15, 2035	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8518807.38	0.02	US59261AG351	7.85	Nov 15, 2045	4.75
GEORGIA ST	State Tax-Backed	Fixed Income	8505966.18	0.02	US373385MM22	7.1	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8504846.82	0.02	US13063DWA26	13.52	Nov 01, 2050	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8502186.83	0.02	US97705MQ991	4.74	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8500044.08	0.02	US64972JUA41	5.13	Nov 01, 2031	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	8495701.26	0.02	US59333ANY37	10.45	Apr 01, 2045	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8499370.65	0.02	US40934TAQ67	4.08	Jul 01, 2042	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8492874.25	0.02	US798189TG11	10.34	Sep 01, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8487415.54	0.02	US73358XBN12	8.38	Jul 15, 2041	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8486161.5	0.02	US79625GNP45	8.97	Feb 01, 2039	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8483551.4	0.02	US574300MP16	10.49	Jul 01, 2050	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8479463.07	0.02	US052477QD10	3.57	Nov 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8480177.9	0.02	US64966QCY44	9.31	Aug 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8476590.83	0.02	US64972JDF21	7.8	Nov 01, 2037	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	8471540.83	0.02	US59334DQV90	5.08	Oct 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8470502.08	0.02	US207758S870	4.01	Jul 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	8464246.91	0.02	US6775227W81	3.41	Sep 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8464886.33	0.02	US452153JS98	7.14	May 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8458389.14	0.02	US57582R4B98	10.55	Oct 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8452925.95	0.02	US64971XRQ33	3.53	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8444773.53	0.02	US64972JQB79	7.27	Nov 01, 2034	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8442512.08	0.02	US56042SEB25	8.23	Oct 01, 2038	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8445004.34	0.02	US60412ALB79	0.77	Oct 01, 2026	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8443239.29	0.02	US378406RY01	10.94	Feb 01, 2054	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8442933.36	0.02	US5917457Q14	9.95	Jul 01, 2040	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8438684.08	0.02	US1675936M90	4.41	Jan 01, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8431348.89	0.02	US167486S835	9.21	Jan 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8423201.42	0.02	US54466HFX98	2.76	Jul 01, 2040	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8422113.42	0.02	US38611TBM80	3.09	Oct 01, 2036	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	8418285.03	0.02	US13058RAU86	23.07	Aug 01, 2049	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8411596.25	0.02	US786005F526	4.27	Oct 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8397708.89	0.02	US97705ME849	8.15	May 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8395281.81	0.02	US64971X4F23	9.74	Nov 01, 2048	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	8388627.83	0.02	US452153JT71	7.41	May 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8390235.02	0.02	US207758XF50	1.01	Jan 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8384143.39	0.02	US208418T522	2.9	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8384327.41	0.02	US5446466W72	3.53	Jul 01, 2042	5.25
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8383679.82	0.02	US38611TBP12	3.6	Oct 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8363731.76	0.02	US66285WSR87	0.05	Jan 01, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8354408.64	0.02	US79625GKM41	9.79	Feb 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8333950.33	0.02	US59259NT294	4.86	Nov 15, 2030	0.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	8330918.49	0.02	US914026XA29	12.14	Jul 01, 2050	4.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8330957.0	0.02	US828641UH14	6.55	Aug 01, 2032	0.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8329272.3	0.02	US850578UF09	6.97	Mar 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	8329350.58	0.02	US64990AYB50	11.7	Mar 15, 2055	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8322237.15	0.02	US13068XJK63	4.35	Nov 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8317674.29	0.02	US235219YD89	4.54	Feb 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8315154.29	0.02	US20772KNA33	8.09	Jun 01, 2037	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8305825.95	0.02	US786134VZ64	7.87	Dec 01, 2045	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8305835.56	0.02	US682001QF25	11.72	Feb 01, 2055	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8298504.75	0.02	US574193RR19	2.43	Aug 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8296864.91	0.02	US38611TBL08	2.87	Oct 01, 2035	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8295408.45	0.02	US45204FFY60	6.97	Jul 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8284564.74	0.02	US73358WD929	3.5	Nov 15, 2046	5.0
OHIO ST	State Tax-Backed	Fixed Income	8280249.75	0.02	US677523LT72	9.75	Jun 15, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8279483.32	0.02	US20772KVS58	9.82	Jan 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8269227.12	0.02	US64971X4D74	8.67	Nov 01, 2045	5.5
TEXAS A & M UNIV REV	Education	Fixed Income	8271369.5	0.02	US88213ATV79	8.91	May 15, 2041	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8266179.0	0.02	US67766WYS50	4.23	Jun 01, 2032	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8266578.11	0.02	US64989KLF11	11.39	Nov 15, 2055	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	8260300.17	0.02	US5445252A52	3.26	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8260605.84	0.02	US91412HNS84	6.84	May 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8260781.08	0.02	US64966QY878	7.66	Apr 01, 2039	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8258071.66	0.02	US927793Z517	8.23	May 15, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8256250.7	0.02	US650036CL86	8.85	Mar 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8256101.35	0.02	US64972JXL78	10.46	May 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8251819.19	0.02	US646136WG29	9.87	Dec 15, 2035	0.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8247198.31	0.02	US010609FF77	1.79	Nov 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8243696.71	0.02	US6262074H42	6.06	Jan 01, 2044	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8241578.0	0.02	US93878YBR99	11.22	Jul 15, 2043	3.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8228651.8	0.02	US736742ZZ36	3.85	Mar 01, 2034	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8225428.7	0.02	US34074EAE95	0.7	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8223217.53	0.02	US709225NX01	12.42	Dec 01, 2050	4.13
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8219757.92	0.02	US378406TC62	11.4	Feb 01, 2055	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8217107.32	0.02	US59447TNY54	0.78	Oct 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8213713.7	0.02	US64972GRX42	4.39	Jun 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8212185.26	0.02	US5446464V18	0.52	Jul 01, 2027	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8212565.47	0.02	US472682ZQ98	9.77	Oct 01, 2045	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	8201201.41	0.02	US574193NL84	1.22	Mar 15, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8198163.56	0.02	US271014D418	3.17	Jun 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8196116.0	0.02	US544525UZ99	0.05	Jul 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8190169.18	0.02	US574193UL02	2.43	Aug 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8189019.93	0.02	US30382AMN99	4.34	Oct 01, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8182314.41	0.02	US13063DD886	2.51	Sep 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8181180.57	0.02	US797356TM46	11.6	Jul 01, 2055	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8182506.45	0.02	US544647EZ92	9.91	Jul 01, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8180142.29	0.02	US70914PQ472	3.24	Jul 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8176488.88	0.02	US91412HQW69	9.21	May 15, 2042	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	8175927.25	0.02	US576000E904	2.91	Feb 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8175844.13	0.02	US452252QS16	7.81	Jan 01, 2038	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8171524.69	0.02	US235241TE61	3.8	Dec 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8171390.49	0.02	US7962534E92	0.13	Feb 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8168640.53	0.02	US93878YAT64	7.46	Jul 15, 2040	4.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8158795.91	0.02	US250375HB16	4.11	Aug 01, 2039	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	8151021.67	0.02	US88213ATN53	6.97	May 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8144914.79	0.02	US64971XWQ77	10.65	Nov 01, 2047	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	8139377.62	0.02	US916544EN58	7.53	Aug 01, 2050	4.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	8140278.9	0.02	US585488ZQ51	12.52	Feb 01, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8132100.33	0.02	US64966QVP26	6.38	Mar 01, 2039	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	8134592.51	0.02	US67765QMW32	6.54	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8127455.91	0.02	US13063DCH98	3.77	Nov 01, 2036	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8120101.05	0.02	US13068LZR94	1.05	Apr 01, 2030	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8121284.27	0.02	US91412HUA93	8.39	May 15, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8115718.95	0.02	US373385GN78	1.54	Aug 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8117794.46	0.02	US30382ANJ78	5.05	Oct 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8116832.69	0.02	US64972GPX69	9.51	Jun 15, 2048	4.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	8099154.96	0.02	US851018LK58	7.65	Aug 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8096693.5	0.02	US88285AFV52	10.06	Oct 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8093333.17	0.02	US13063C6D74	0.61	Aug 01, 2029	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	8091623.88	0.02	US44420RCC25	8.59	Feb 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8089446.08	0.02	US64972JPK87	9.64	Nov 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8091739.11	0.02	US64966QXS47	7.91	Aug 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8089257.05	0.02	US64966SBA33	10.66	Mar 01, 2053	5.25
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8085423.11	0.02	US047870RK88	4.41	Nov 01, 2038	4.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	8083406.0	0.02	US160070FE30	10.74	Jul 01, 2054	5.25
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8082037.42	0.02	US915217WG46	1.4	Apr 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8080716.9	0.02	US59261AH912	11.44	Nov 15, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8075585.04	0.02	US6461368F13	5.36	Jun 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8074248.47	0.02	US89602RNV32	8.74	Nov 15, 2038	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	8071174.14	0.02	US167562SU27	6.26	Jan 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8069788.13	0.02	US59261A3E59	7.53	Nov 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8072077.67	0.02	US544647DP20	11.97	Jul 01, 2045	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8066823.42	0.02	US64990KHY29	10.3	Mar 15, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8061952.77	0.02	US64990FK375	5.53	Mar 15, 2033	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8053400.45	0.02	US46613SGJ33	0.77	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8051998.97	0.02	US59261A5Z60	7.3	Nov 15, 2034	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8045577.0	0.02	US167486U724	9.64	Jan 01, 2050	6.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8041673.2	0.02	US13077C4B78	6.28	Nov 01, 2045	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	8037919.5	0.02	US594615MN32	11.07	Oct 15, 2054	5.25
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	8030187.13	0.02	US591745Y655	0.52	Jul 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8028718.84	0.02	US235241SN79	2.7	Dec 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8025241.6	0.02	US13063D7R34	5.72	Sep 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8021588.94	0.02	US544647HM52	4.02	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8018185.44	0.02	US13063DN539	0.29	Apr 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8010537.0	0.02	US6500357U61	3.19	Mar 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8006827.25	0.02	US57582RJK32	7.62	Apr 01, 2046	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	7999475.54	0.02	US017357E673	4.9	Jun 01, 2043	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7994857.34	0.02	US49474FZP88	4.42	Jan 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7996335.82	0.02	US20772KVR75	9.41	Jan 15, 2041	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	7997756.57	0.02	US928173CX93	9.88	Aug 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7993415.86	0.02	US13034AY798	10.05	Oct 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7991505.98	0.02	US64972JWH75	10.7	May 01, 2046	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7989479.89	0.02	US650036HE98	6.74	Mar 15, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7989027.51	0.02	US70914P2L58	7.33	Sep 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7972002.97	0.02	US709224WN52	2.16	Jun 01, 2036	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	7973027.0	0.02	US1137456W81	11.69	Mar 15, 2045	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7957212.67	0.02	US70914PV415	9.98	May 15, 2038	2.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7953859.88	0.02	US93974ES727	1.08	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7955539.84	0.02	US64966MHH51	1.57	Dec 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7949166.97	0.02	US89602N5Q30	2.58	Nov 15, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7942433.44	0.02	US6461366J52	4.01	Dec 15, 2032	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	7943819.33	0.02	US91335VKZ84	5.39	Apr 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7942271.71	0.02	US64972JNG93	9.15	May 01, 2041	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7940093.08	0.02	US603827N361	10.69	Jan 01, 2052	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7930986.78	0.02	US574193US54	5.34	Aug 01, 2034	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7926680.4	0.02	US7170877X29	10.15	Aug 01, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7922073.12	0.02	US64613CFG87	6.67	Jun 15, 2046	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7901680.11	0.02	US53945CKS88	4.03	Jun 01, 2030	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7899024.69	0.02	US1998207Z85	9.59	Feb 15, 2039	3.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	7897320.64	0.02	US485116J246	10.94	Dec 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7888251.94	0.02	US64972GQW77	0.05	Jun 15, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	7890173.19	0.02	US25476FTB49	2.67	Jun 01, 2041	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7886480.33	0.02	US802385QT45	4.97	Aug 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7884566.35	0.02	US5446465A61	2.2	Jul 01, 2032	3.0
TEXAS ST	State Tax-Backed	Fixed Income	7880254.14	0.02	US882725CS19	2.61	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7874654.25	0.02	US64613CGH51	10.8	Jun 15, 2050	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7873599.53	0.02	US64613CAQ15	5.62	Jun 15, 2032	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7864663.63	0.02	US419792LR59	1.86	Oct 01, 2034	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7860074.53	0.02	US786005H845	9.97	Aug 15, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7860058.96	0.02	US650036CD60	8.66	Mar 15, 2042	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7845657.16	0.02	US45505MNH50	8.63	Oct 01, 2052	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	7841398.03	0.02	US93974E5C65	1.46	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7842217.68	0.02	US64972JSX71	8.82	Nov 01, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7843050.25	0.02	US93878YDX40	11.32	Jul 15, 2056	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7842820.7	0.02	US23503CEK99	12.4	Nov 01, 2049	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7836822.47	0.02	US02765USA33	8.01	Feb 15, 2039	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7826824.46	0.02	US969888EU60	5.26	Feb 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7824933.56	0.02	US59261A4Q70	6.62	Nov 15, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7821033.36	0.02	US73358XND02	11.15	Sep 01, 2054	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	7820682.44	0.02	US240523E711	11.23	Oct 01, 2050	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7812449.09	0.02	US30382ANK42	5.8	Oct 01, 2032	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7815112.36	0.02	US915130BH02	8.23	Jul 01, 2036	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	7814569.11	0.02	US74265L3L00	9.8	Sep 01, 2043	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7809391.64	0.02	US544525F377	6.37	Jul 01, 2037	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7793844.75	0.02	US594712XR78	5.3	Feb 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7793412.16	0.02	US93974DW614	0.61	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7794773.7	0.02	US64966QMC14	2.43	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7787670.26	0.02	US20772KYC79	3.57	Nov 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7787063.67	0.02	US91412HQV86	8.86	May 15, 2041	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7776707.66	0.02	US161045QL61	4.1	Jul 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7775000.0	0.02	US650035MJ48	0.0	Mar 15, 2033	3.09
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	7770676.07	0.02	US26118TBU34	10.7	Jun 01, 2050	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	7768621.17	0.02	US20772KRR22	0.73	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7766987.33	0.02	US64971W4Y30	2.47	Feb 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7767508.91	0.02	US59261ANL79	2.71	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7767501.83	0.02	US6461367E56	7.55	Jun 15, 2039	4.0
COLTON CALIF JT UNI SCH DIST	School Districts	Fixed Income	7766672.1	0.02	US197036JK33	16.31	Aug 01, 2042	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7762422.58	0.02	US167593A851	2.43	Jan 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7755282.64	0.02	US20772KWB15	3.77	Mar 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7755438.68	0.02	US373385GQ00	3.28	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7756576.3	0.02	US64972JMJ42	10.79	May 01, 2049	5.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7746139.65	0.02	US59266TRQ66	7.59	Oct 01, 2049	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7748138.64	0.02	US399267DF79	4.57	Aug 01, 2030	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7737538.03	0.02	US544495Z645	2.93	Jul 01, 2042	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7738999.67	0.02	US546417GD24	7.79	Apr 01, 2039	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7736397.67	0.02	US70914PV589	10.63	May 15, 2039	2.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7732004.29	0.02	US709225DC73	8.7	Dec 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7730611.05	0.02	US646136WJ67	11.82	Dec 15, 2037	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7722445.44	0.02	US54473EYM01	11.08	Dec 01, 2053	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7717926.04	0.02	US30382AEP30	0.31	Oct 01, 2027	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7720389.56	0.02	US6461365R87	2.8	Dec 15, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7717340.09	0.02	US452227WE73	8.56	Jun 15, 2038	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	7716181.85	0.02	US438687R569	7.86	Jul 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7711583.11	0.02	US89602HBE62	10.48	May 15, 2046	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7692594.94	0.02	US25477GPE97	3.86	Mar 01, 2034	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7694850.83	0.02	US682001GZ98	7.79	Feb 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7692680.97	0.02	US13063DU971	9.42	Sep 01, 2042	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7687918.58	0.02	US7962536U17	4.04	Feb 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7689901.8	0.02	US64613CAN83	4.06	Jun 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7684091.58	0.02	US64990F6Q25	10.01	Mar 15, 2045	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7683789.65	0.02	US04048RXH47	11.12	Aug 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7672366.79	0.02	US57582RK390	8.0	Nov 01, 2045	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7669422.69	0.02	US8827242B27	1.7	Oct 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7669974.51	0.02	US25477GVK83	3.61	Dec 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7668173.61	0.02	US677632N564	9.69	Dec 01, 2043	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7665985.63	0.02	US44244CU626	10.89	Nov 15, 2054	5.25
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	7665537.52	0.02	US682832LL27	11.13	Dec 01, 2056	5.5
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7656105.91	0.02	US389712HP83	11.62	Feb 15, 2049	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7654244.6	0.02	US452252LX55	1.81	Jan 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7648828.9	0.02	US709224MY28	0.46	Jun 01, 2028	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7648040.78	0.02	US353204AX81	6.05	Jun 01, 2048	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7649914.12	0.02	US249182MR40	6.92	Dec 01, 2048	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	7644202.13	0.02	US07133AKP65	11.43	Nov 01, 2050	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7637094.81	0.02	US60412AWR03	6.64	Sep 01, 2036	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7618715.92	0.02	US54438CYC09	2.69	Aug 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7617723.45	0.02	US64971XUE65	8.74	May 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7618991.07	0.02	US64971XG368	9.15	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7615823.88	0.02	US64972JBM99	6.68	May 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7613393.51	0.02	US4521526L09	4.82	May 01, 2039	5.5
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7614595.81	0.02	US88285AKC17	11.5	Oct 15, 2050	4.75
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7614850.31	0.02	US594615KN59	11.83	Oct 15, 2052	4.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7612605.38	0.02	US45470RCU86	0.94	Jun 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7597099.48	0.02	US677581GW40	0.49	Dec 15, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7593731.99	0.02	US452227WG22	9.18	Jun 15, 2040	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7588094.22	0.02	US684517SR71	6.34	Aug 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7580887.48	0.02	US13063DCG16	3.42	Nov 01, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7573958.7	0.02	US64972GZH00	11.5	Jun 15, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7568222.92	0.02	US64966QGW42	4.1	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7560002.56	0.02	US64971WU650	1.35	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7557155.59	0.02	US13063DG855	1.72	Oct 01, 2027	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7554946.94	0.02	US64972GXW94	9.63	Jun 15, 2040	3.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7544961.45	0.02	US5445252G23	7.72	Jul 01, 2035	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7544263.77	0.02	US46246K4N95	3.54	Aug 01, 2042	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7538938.94	0.02	US167486T668	4.39	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7538940.08	0.02	US64971WH780	9.12	Feb 01, 2041	3.25
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7536469.97	0.02	US010609FQ33	6.27	Nov 01, 2036	4.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7530569.68	0.02	US011118CD66	8.47	Mar 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7532228.71	0.02	US79771KCC80	11.07	Nov 01, 2051	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7534188.8	0.02	US650028ZR75	12.06	Mar 15, 2056	4.13
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7527765.19	0.02	US769125GP47	1.89	Jun 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7517819.5	0.02	US59261AQL43	5.1	Nov 15, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7516146.73	0.02	US64971XN539	3.53	Nov 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7517158.6	0.02	US246381RP42	4.58	Mar 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7507575.6	0.02	US64990FKT02	3.91	Mar 15, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	7498402.89	0.02	US71885KAM80	8.26	Jul 01, 2037	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7497683.33	0.02	US791638T338	10.76	Jul 01, 2054	5.25
TEXAS A & M UNIV REV	Education	Fixed Income	7492809.78	0.02	US88213ATM70	6.27	May 15, 2033	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7486886.48	0.02	US67765QPH38	8.33	Dec 01, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7483420.17	0.02	US79625GJH74	7.62	Feb 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7478043.3	0.02	US93878YDT38	10.31	Jul 15, 2053	5.25
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	7474745.65	0.02	US362848UB78	1.75	Oct 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7474356.4	0.02	US6461365S60	2.82	Jun 15, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7473517.57	0.02	US62620HJZ64	10.53	Jan 01, 2054	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7465273.62	0.02	US575579Z671	8.95	Jul 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7466512.41	0.02	US89602HEP82	10.93	May 15, 2052	4.5
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7441518.22	0.02	US513174Q212	12.36	Feb 15, 2054	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7432446.33	0.02	US442332EE86	12.07	Mar 01, 2051	4.13
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7427290.22	0.02	US574204H634	1.62	Sep 01, 2027	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7427804.11	0.02	US27677SBN27	6.52	Jul 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7423473.94	0.02	US544532LZ59	1.46	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7425491.27	0.02	US544445TS80	8.03	May 15, 2045	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7421338.79	0.02	US472682ZS54	10.34	Oct 01, 2053	5.5
CHICAGO ILL	Local Tax-Backed	Fixed Income	7414174.33	0.02	US167486S918	9.53	Jan 01, 2044	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7413638.04	0.02	US13067WQV71	3.59	Dec 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7413387.18	0.02	US64966L4M03	0.13	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7403825.25	0.02	US544525F450	6.64	Jul 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7399029.49	0.02	US13068XCJ63	6.9	Aug 01, 2037	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7391793.25	0.02	US91514AMK87	7.73	Aug 15, 2035	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7390373.92	0.02	US617403EZ90	7.04	Aug 01, 2047	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7385573.21	0.02	US62620HJY99	10.0	Jan 01, 2049	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7381771.11	0.02	US271014D582	4.05	Jun 01, 2045	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7373198.54	0.02	US574204N418	1.72	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7373032.18	0.02	US13063DAU28	1.9	Nov 01, 2031	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7360318.86	0.02	US167560XE63	9.38	Dec 01, 2041	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7359420.16	0.02	US373385CP62	2.41	Jul 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7355727.79	0.02	US658268DY09	1.16	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7350847.94	0.02	US64990FAZ71	1.23	Feb 15, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7345867.23	0.02	US54473EYK45	10.33	Dec 01, 2049	5.5
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7342986.33	0.02	US57584XXW63	0.56	Jul 15, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7337033.95	0.02	US646067BZ08	1.16	Mar 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7331272.4	0.02	US59261A4X22	9.23	Nov 15, 2040	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7333501.84	0.02	US915899RK67	9.95	Jan 15, 2051	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7326123.31	0.02	US725304ZQ55	11.65	Sep 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7306487.4	0.02	US13063DF782	6.37	Oct 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7304715.96	0.02	US64966QPU84	4.35	Aug 01, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7305011.64	0.02	US736742F772	7.34	Dec 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7304182.9	0.02	US64990AUK95	11.41	Mar 15, 2055	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7298171.41	0.02	US89602N7D09	4.5	Nov 15, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7296767.58	0.02	US64972GUD41	7.21	Jun 15, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7295226.5	0.02	US64972GVM31	10.33	Jun 15, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7289367.58	0.02	US59261A4N40	5.16	Nov 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7287142.09	0.02	US64971XDN57	4.03	May 01, 2039	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7281771.23	0.02	US850001BT45	5.67	Aug 15, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7266722.85	0.02	US646140EU35	9.82	Jan 01, 2052	5.25
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7260607.12	0.02	US45506EEA73	7.16	Feb 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7252167.53	0.02	US20772J6U18	1.62	Apr 15, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7233161.22	0.02	US92778VED64	1.11	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7232299.66	0.02	US64972JCD81	10.03	May 01, 2048	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7231261.63	0.02	US66285WS319	3.61	Jan 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7229117.45	0.02	US717813YX17	5.66	May 01, 2036	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	7218672.78	0.02	US49151F6D78	6.48	Sep 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7217916.12	0.02	US93974EXY75	9.58	Aug 01, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7217304.07	0.02	US73358XBQ43	11.09	Jul 15, 2051	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7214174.36	0.02	US93974E5Y85	5.55	Jul 01, 2032	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7212916.11	0.02	US235219YF38	6.03	Feb 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7211236.87	0.02	US544495S475	1.32	Jul 01, 2046	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7211786.42	0.02	US650028XB42	8.32	Mar 15, 2041	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7202305.69	0.02	US047870SV35	5.87	Nov 01, 2032	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7199494.54	0.02	US23542JSC08	10.9	Oct 01, 2049	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7197033.45	0.02	US61075TWT14	10.61	Jul 01, 2053	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7196729.92	0.02	US64577XEN21	0.21	Mar 01, 2026	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7192458.54	0.02	US432308K605	6.62	Oct 01, 2048	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7172341.2	0.02	US594712WH06	8.1	Feb 15, 2044	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	7168841.71	0.02	US246381MU81	2.66	Feb 01, 2036	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7162191.44	0.02	US768874UV95	6.92	Oct 01, 2048	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7165003.0	0.02	US9063954U98	7.57	Sep 01, 2038	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7157283.61	0.02	US052397VG82	2.51	Sep 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7156620.08	0.02	US13063C8T09	1.58	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7150545.64	0.02	US64966SFY72	7.23	Aug 01, 2035	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	7145190.13	0.02	US37358MFC01	10.09	Jul 15, 2046	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7129712.54	0.02	US837152VX23	0.77	Oct 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7127006.64	0.02	US79625GBC69	0.13	Feb 01, 2026	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7117339.27	0.02	US79771FLU92	5.89	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7118614.64	0.02	US13063ECB02	9.39	Sep 01, 2043	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7119322.73	0.02	US555758KC43	11.26	Oct 01, 2054	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7109678.33	0.02	US969888AE64	0.17	Feb 15, 2026	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7100935.13	0.02	US60412AGR86	0.61	Aug 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7099503.03	0.02	US5946952W72	7.96	Nov 15, 2039	4.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7100118.28	0.02	US68609BSS78	0.41	May 01, 2033	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7096757.13	0.02	US282726FE30	2.77	Aug 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7088798.83	0.02	US59260XCE67	11.01	Nov 15, 2049	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	7089745.99	0.02	US35569PEF62	5.24	Aug 01, 2037	3.4
TEXAS ST	State Tax-Backed	Fixed Income	7084644.54	0.02	US882723ZD45	0.08	Oct 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7079536.34	0.02	US92778VKU16	3.7	Feb 01, 2030	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7070699.8	0.02	US9063954R69	6.79	Sep 01, 2035	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7059547.04	0.02	nan	4.59	Feb 15, 2031	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7058658.17	0.02	US562361BP93	10.88	Jun 01, 2054	5.25
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7054008.65	0.02	US763261W832	1.22	Feb 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7054788.3	0.02	US89602HEM51	10.05	May 15, 2047	4.5
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7052982.36	0.02	US801315KH42	5.27	Aug 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7049909.66	0.02	US20772KLX53	5.54	Jan 15, 2033	3.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	7053413.47	0.02	US25476FF944	6.35	Aug 01, 2033	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7045931.79	0.02	US5977832V09	6.39	Feb 15, 2035	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	7040084.14	0.02	US463813L943	7.87	Feb 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7040307.26	0.02	US64971XX520	8.13	Aug 01, 2042	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	7038897.13	0.02	US26822LDW19	4.66	Sep 01, 2030	0.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	7028923.14	0.02	US786074BV56	6.67	Oct 01, 2034	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	7031456.5	0.02	US360066NV23	0.22	Jan 01, 2026	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7027199.96	0.02	US64990FM272	11.27	Mar 15, 2048	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	7021023.82	0.02	US6461363Q23	0.56	Jun 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7023358.73	0.02	US649902AY94	2.1	Mar 15, 2028	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7023323.92	0.02	US64613CDC91	3.22	Jun 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7020104.66	0.02	US882854H625	2.35	Oct 15, 2031	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	7016763.54	0.02	US1966328H96	4.38	Nov 15, 2030	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7016298.07	0.02	US03588HW695	2.16	Apr 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7000917.1	0.02	US64971W6Z86	3.46	May 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6995853.32	0.02	US13063CD490	0.78	Sep 01, 2028	4.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	6996925.58	0.02	US88283PAK30	10.77	Oct 01, 2045	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	6998318.3	0.02	US23503CAL19	10.02	Nov 01, 2045	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6994432.59	0.02	US917567JG52	6.71	Dec 15, 2033	5.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	6989170.41	0.02	US03667PGZ99	8.87	Aug 01, 2045	4.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6983678.22	0.02	US180848WH27	7.16	Jul 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6986004.53	0.02	US64966SHL34	12.58	Sep 01, 2052	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6971623.12	0.02	US4140052W72	7.15	Sep 15, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6973572.58	0.02	US64577B7U22	4.09	Jun 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6966745.87	0.02	US13063DTK45	9.26	Mar 01, 2046	4.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6969470.42	0.02	US592029DB56	12.67	Oct 01, 2054	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6965241.12	0.02	US727199D813	1.1	Feb 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6960587.65	0.02	US4521526K26	2.66	May 01, 2030	5.5
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6957845.88	0.02	US59333ANN71	7.51	Apr 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6950723.37	0.02	US64972GWJ92	7.91	Jun 15, 2041	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6949649.09	0.02	US88278PYH18	1.2	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6946806.67	0.02	US92778VNF12	5.26	Feb 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6933776.33	0.02	US13063DUZ94	3.84	Mar 01, 2031	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6936292.47	0.02	US798186K504	4.87	Aug 01, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6932212.06	0.02	US6461365Q05	10.28	Jun 15, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6928524.72	0.02	US64990FXZ25	4.39	Mar 15, 2032	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6926274.57	0.02	US594712VF58	6.84	Feb 15, 2048	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6924457.85	0.02	US25477GPF62	4.04	Mar 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6925011.3	0.02	US59261A4S37	7.74	Nov 15, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6919842.79	0.02	US8371515A35	11.19	Dec 01, 2054	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6914293.32	0.02	US57604TLH76	11.33	Jun 01, 2054	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6904826.49	0.02	US34074EAD13	0.69	Sep 01, 2027	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6901597.02	0.02	US751120FZ49	5.79	Oct 01, 2032	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	6884930.94	0.02	US641480JA74	0.46	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6887720.47	0.02	US64971X7U62	6.4	May 01, 2034	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6881527.96	0.02	US052430SB24	10.65	Aug 01, 2039	2.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6873935.8	0.02	US91412HQS57	7.92	May 15, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6868126.87	0.02	US88285ACE64	8.84	Aug 01, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6856363.61	0.02	US79574CEY57	2.78	Jan 01, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	6853502.43	0.02	US0523973F13	3.38	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6853868.58	0.02	US13063DJ412	8.29	Oct 01, 2041	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6846770.61	0.02	US93974DW952	1.57	Aug 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6849366.67	0.02	US4140055J35	4.98	Sep 15, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6846206.11	0.02	US605581JM08	1.74	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6844701.45	0.02	US452153GL72	6.18	Jul 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6842309.36	0.02	US64972GRD87	3.53	Jun 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6841921.5	0.02	US64966QFF28	3.94	Oct 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6834198.56	0.02	US646136XJ58	5.93	Dec 15, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6830114.31	0.02	US13063DQS08	5.48	Oct 01, 2034	3.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6824648.07	0.02	US801686PV24	4.43	Aug 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6817356.16	0.02	US13063DP518	11.12	Apr 01, 2049	4.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6811813.12	0.02	US882762AT48	3.62	Aug 15, 2029	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6806441.11	0.02	US452252NF22	2.83	Jan 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6803083.62	0.02	US544532AU81	1.46	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6802960.67	0.02	US29270C5L52	7.69	Jul 01, 2039	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6801753.28	0.02	US842469CF34	9.84	Jul 01, 2044	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6793673.25	0.02	US914440TJ16	0.8	Nov 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6791951.03	0.02	US59261AQG57	2.96	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6790355.51	0.02	US64990GB430	8.68	Jul 01, 2050	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6785154.86	0.02	US717883WG31	6.75	Sep 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6787154.32	0.02	US64971X7H51	11.58	Feb 01, 2051	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6781150.67	0.02	US592112XT84	8.13	Jan 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6779392.07	0.02	US93974E5F96	4.01	Jul 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6777993.45	0.02	US57584YZP77	4.3	Oct 15, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6775707.29	0.02	US442332FH09	2.95	Mar 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6766504.2	0.02	US6461363L36	0.51	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6766152.04	0.02	US13063DDZ87	1.98	Aug 01, 2035	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6767361.47	0.02	US5426908M72	3.13	Sep 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6767283.05	0.02	US709224P781	10.46	Dec 01, 2049	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6759439.97	0.02	US70253QBF54	7.19	Oct 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6755706.17	0.02	US65829QCX07	1.33	May 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6746523.1	0.02	US419792LT16	2.38	Oct 01, 2036	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6746914.8	0.02	US452227UL35	7.26	Jun 15, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6738893.47	0.02	US8828546K35	12.09	Oct 15, 2056	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6733982.06	0.02	US60412APB34	1.54	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6728647.0	0.02	US59261A5W30	5.16	Nov 15, 2031	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	6726833.16	0.02	US46615SET15	9.91	Oct 01, 2040	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6723500.06	0.02	US79771FDP99	10.46	Nov 01, 2052	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6719217.47	0.02	US79467BJB27	7.8	Jan 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6717053.28	0.02	US797355Q230	4.49	Jul 01, 2030	0.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6708845.21	0.02	US37358MEP23	4.24	Jun 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6703322.02	0.02	US072024VC36	1.4	Apr 01, 2029	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6696708.92	0.02	US13063C6Z86	1.31	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6685466.56	0.02	US64971XLK27	7.67	May 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6684637.13	0.02	US64966MRA98	3.23	Oct 01, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6678833.07	0.02	US64985HG841	13.01	Oct 15, 2050	3.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6674777.31	0.02	US167560XD80	9.03	Dec 01, 2040	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6665706.7	0.02	US54811GN716	6.66	May 15, 2035	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6665160.7	0.02	US542433QM20	0.05	Aug 01, 2037	0.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6662715.42	0.02	US052477QF67	5.17	Nov 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6663296.7	0.02	US6461367N55	13.2	Jun 15, 2050	3.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6659969.56	0.02	US65000BNW45	5.08	Oct 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6652791.38	0.02	US59261AJQ13	0.95	Nov 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6647784.84	0.02	US57582RC876	5.25	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6648539.88	0.02	US64971XF865	7.79	Aug 01, 2039	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6645790.0	0.02	US52882PGB85	8.22	Aug 15, 2040	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6642012.16	0.02	US646140JK08	1.91	Jan 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6639726.74	0.02	US13034A5B23	2.8	Aug 01, 2029	3.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6638329.0	0.02	US59261A4W49	8.89	Nov 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6627712.6	0.02	US57582RKA31	0.6	Jul 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6623017.95	0.02	US452252PD55	1.01	Jan 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6619864.94	0.02	US246381MV64	2.9	Feb 01, 2037	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6620533.54	0.02	US59334DKL72	3.87	Oct 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6618335.28	0.02	US93974EXM38	6.4	Aug 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6614606.49	0.02	US64966SKL96	7.02	Aug 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6611028.3	0.02	US373385MF70	4.8	Jul 01, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6611727.8	0.02	US8371516P94	11.12	Dec 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6609952.57	0.02	US13063DBU19	1.82	Nov 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6608376.96	0.02	US74265LK238	3.69	Oct 01, 2046	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6599405.77	0.02	US190335DG12	2.6	Aug 01, 2028	0.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	6594400.87	0.02	US386442ZZ33	9.33	Jun 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6591705.87	0.02	US452153BX65	5.6	Dec 01, 2033	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	6589809.33	0.02	US07133AKQ49	11.56	Nov 01, 2055	5.25
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6590793.46	0.02	US167593M419	8.41	Jan 01, 2044	4.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6587798.47	0.02	US604140XH12	3.53	Nov 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6584813.08	0.02	US574193SV12	0.62	Aug 01, 2026	3.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	6582020.62	0.02	US516391DD87	7.33	Jul 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6584726.02	0.02	US89602RNH48	11.2	Nov 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6580338.45	0.02	US64966MEZ86	0.64	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6570954.32	0.02	US5444455U98	6.29	May 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6568386.0	0.02	US64613CDN56	7.89	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6567534.87	0.02	US64966SHA78	9.13	Sep 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6561816.59	0.02	US64972JAM09	7.12	May 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6563346.4	0.02	US6461363N91	0.52	Jun 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6561173.28	0.02	US59261APX99	1.83	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6564320.08	0.02	US59261APY72	2.3	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6556427.46	0.02	US13063DFY94	0.29	Oct 01, 2029	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6554138.4	0.02	US57604TKF20	10.14	Jun 01, 2047	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6553127.94	0.02	US13077DMB54	9.01	Nov 01, 2039	3.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6546832.67	0.02	US882830CC43	8.88	Apr 01, 2042	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6547420.0	0.02	US679111E830	10.59	Jan 01, 2050	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6540697.96	0.02	US13068XGX12	7.0	Dec 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6538957.86	0.02	US93974EXX92	9.41	Aug 01, 2046	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	6538538.71	0.02	US312805QM93	12.91	Mar 01, 2055	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6534909.35	0.02	nan	3.78	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6528352.08	0.02	US64972HK502	5.16	Jul 15, 2043	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6525898.08	0.02	US014393A281	7.98	Feb 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6519856.53	0.02	US64966QE979	3.37	Sep 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6519107.2	0.02	US882725DF88	10.49	Oct 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6517221.0	0.02	US64990FYJ73	10.08	Mar 15, 2041	3.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6504780.58	0.02	US39081JHA97	6.71	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6503940.11	0.02	US64990FGE88	2.51	Feb 15, 2037	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6505490.27	0.02	US419794K769	10.88	Jul 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6504418.47	0.02	US57582TGG13	11.89	Dec 01, 2055	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6502366.31	0.02	US13063C8R43	1.55	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6501390.35	0.02	US64972GSR64	6.78	Jun 15, 2040	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6494481.9	0.02	US207758C437	4.87	May 01, 2032	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6494837.67	0.02	US25483VWV25	4.1	Dec 01, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6497251.56	0.02	US052430SU05	9.44	Aug 01, 2037	2.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6497028.79	0.02	US64972GYD05	13.42	Jun 15, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6491369.87	0.02	US13062TH729	5.14	Aug 01, 2032	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6492621.98	0.02	US64972JDH86	8.39	Nov 01, 2039	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6490524.07	0.02	US928173AF06	2.43	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6483538.25	0.02	US91514AKF11	2.47	Aug 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6484906.34	0.02	US64990FJG00	3.96	Mar 15, 2039	5.25
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6480579.86	0.02	US59334DLV46	10.23	Oct 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6476574.79	0.02	US64971XDP06	4.39	May 01, 2040	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6469600.92	0.02	US481305MP27	10.33	Feb 01, 2049	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6466699.4	0.02	US882762FC67	2.63	Aug 15, 2028	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6462725.01	0.02	US452252QT98	8.07	Jan 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6464513.94	0.02	US6461363Z22	2.8	Dec 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6458001.06	0.02	US57582TFR86	5.22	Dec 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6457682.54	0.02	US59261AQN09	5.58	Nov 15, 2038	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6457949.52	0.02	US797661ZX60	13.03	Aug 01, 2050	3.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6451470.61	0.02	nan	7.96	Jul 15, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6444922.92	0.02	US786005N611	5.79	Oct 15, 2032	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6445577.76	0.02	US39081JAJ79	0.53	Jul 01, 2029	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6443307.4	0.02	US455412AK20	0.77	Oct 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6437815.0	0.02	US052477QC37	2.72	Nov 15, 2028	5.0
MICHIGAN ST	Transportation	Fixed Income	6435017.68	0.02	US594612DH34	0.25	Mar 15, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6434231.27	0.02	US59266TTH40	8.02	Oct 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6432899.77	0.02	US64966QQE34	8.07	Aug 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6428315.47	0.02	US64972JPL60	9.93	Nov 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6430629.57	0.02	US650036CK04	10.8	Mar 15, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6427219.4	0.02	US64990F6B55	5.38	Mar 15, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6427180.85	0.02	US13063C6U99	1.0	Aug 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6422670.47	0.02	US452252PE39	1.91	Jan 01, 2028	5.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	6422257.67	0.02	US37329DAJ63	1.94	Jan 01, 2029	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6421092.04	0.02	US875301FP31	4.66	Jul 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6413074.45	0.02	US64990FA202	8.16	Mar 15, 2044	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6408914.11	0.02	US047870SW18	6.59	Nov 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6409526.96	0.02	US13063CR854	0.69	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6410246.76	0.02	US207758A522	9.18	May 01, 2040	3.13
IOWA FIN AUTH REV	Utility	Fixed Income	6405574.51	0.02	US46247SDQ49	6.71	Aug 01, 2035	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6405785.89	0.02	US64966SRE80	9.97	Oct 01, 2042	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6401196.85	0.02	US419792WK87	2.0	Jan 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6398763.55	0.02	US373586HR05	8.19	Jul 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6394367.92	0.02	US59261ADL89	0.9	Nov 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6388923.49	0.02	US52882PFX15	6.9	Aug 15, 2036	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6385633.47	0.02	US67766WN656	10.4	Dec 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6375670.06	0.02	US452153NV71	7.33	Sep 01, 2035	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6376591.52	0.02	US786005K641	11.12	Nov 15, 2054	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6363180.34	0.02	US167486M481	6.34	Jan 01, 2035	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6362966.09	0.02	US837151ZY86	11.29	Dec 01, 2047	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6357769.26	0.02	US64972LAW37	3.27	Jul 15, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6360914.2	0.02	US349461FF50	10.31	Feb 15, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6349922.8	0.02	US91412HHE62	6.79	May 15, 2042	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	6347710.97	0.02	US249002LS30	6.76	Aug 15, 2035	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6342443.0	0.02	US64966SRN89	11.51	Oct 01, 2055	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	6333556.96	0.02	US64966SKJ41	5.63	Aug 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6335499.51	0.02	US66285WWD46	5.39	Jan 01, 2048	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6330060.87	0.02	US662903C353	1.62	Sep 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6326163.3	0.02	US9281727X73	4.88	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6327045.76	0.02	US13063CRA08	6.46	Mar 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6316330.27	0.02	US93974DZ435	1.95	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6313402.8	0.02	US64990AWV33	11.02	Mar 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6308482.27	0.02	US64971W7Q78	1.81	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6309852.78	0.02	US13063ENQ51	5.1	Aug 01, 2031	3.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6306279.85	0.02	US29270C4Q58	5.55	Jul 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6305715.52	0.02	US452153DF32	0.21	Mar 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6303510.22	0.02	US521841R990	8.78	Aug 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6302696.1	0.02	US646136ET42	4.94	Dec 15, 2030	0.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	6297091.45	0.02	US88283KBW71	4.91	Aug 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6296302.12	0.02	US6461365H06	4.83	Jun 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6295679.67	0.02	US64966SHG49	10.68	Sep 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6294577.95	0.02	US544532JJ46	7.46	Jul 01, 2038	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6288309.93	0.02	US425507PD62	7.31	Dec 01, 2036	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6289884.39	0.02	US05922KB734	8.32	Jul 01, 2044	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6283477.0	0.02	US592112TG10	2.42	Jul 01, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6286060.74	0.02	US010609AV72	0.05	Jan 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6286660.12	0.02	US594712VE83	6.21	Feb 15, 2044	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6279914.78	0.02	US606092PZ13	1.87	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6280624.93	0.02	US59261ATK33	9.58	Nov 15, 2046	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6278849.74	0.02	US73358XLC47	7.32	Dec 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6278599.26	0.02	US91412HWA75	11.39	May 15, 2055	5.25
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	6271578.11	0.02	US67919PSW40	9.15	Apr 01, 2051	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6263219.16	0.02	US796334AS99	6.94	Sep 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6254413.01	0.02	US64972HZS48	1.63	Jul 15, 2031	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6248914.37	0.02	US762197M244	10.21	Nov 01, 2047	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6243703.64	0.02	US67766WQ964	5.02	Dec 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6242616.6	0.02	US91802RFF10	6.69	Dec 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6242103.82	0.02	US91412HVB67	8.98	May 15, 2040	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	6243010.66	0.02	US802498F911	10.7	Aug 01, 2054	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6239768.86	0.02	US882854P552	2.87	Oct 15, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6239426.76	0.02	US594615FN15	0.91	Oct 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6235799.62	0.02	US13063DWB09	8.1	Nov 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6232975.04	0.02	US89602HEX17	1.6	Nov 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6220539.53	0.02	US052430QK41	4.0	Aug 01, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6217563.11	0.02	US64990FW917	8.43	Mar 15, 2040	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6210684.07	0.01	US45528UZJ32	7.03	Feb 01, 2049	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6206179.37	0.01	US190335DF39	1.61	Aug 01, 2027	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6208209.2	0.01	US20772J6V90	1.79	Apr 15, 2035	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6200368.59	0.01	US7178933R06	8.71	Sep 01, 2040	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6197332.76	0.01	US100853H607	8.07	Nov 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6198482.21	0.01	US574193QA92	0.25	Mar 15, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6199077.4	0.01	US79642GHU94	8.37	May 15, 2050	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6192116.03	0.01	US79642GTJ12	8.7	May 15, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6193191.83	0.01	US64990C6P15	13.26	Oct 01, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6195101.35	0.01	US650028ZB24	11.5	Mar 15, 2049	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6183783.83	0.01	US576049W978	8.26	Aug 01, 2036	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6180431.67	0.01	US64972JSQ21	5.87	Nov 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6180467.87	0.01	US89602HCG02	11.73	May 15, 2051	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6179346.81	0.01	US4521525M90	3.95	Nov 01, 2032	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6174445.98	0.01	US917567JF79	5.99	Dec 15, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6171608.75	0.01	US93878YCQ08	8.81	Jul 15, 2042	5.0
OREGON ST	State Tax-Backed	Fixed Income	6171193.91	0.01	US68609UCL70	9.0	May 01, 2043	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6171152.81	0.01	US373586HW99	9.59	Jul 01, 2052	5.25
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6168814.25	0.01	US64578ELA37	5.63	Jun 15, 2047	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6158143.03	0.01	US679111WS90	0.05	Jan 01, 2026	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6158513.07	0.01	US463641CR93	1.63	Mar 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6149732.23	0.01	US64972JUE62	7.71	Nov 01, 2035	5.0
UTAH ST	State Tax-Backed	Fixed Income	6142579.96	0.01	US917542WQ12	2.84	Jul 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6146215.45	0.01	US574193RU48	3.42	Aug 01, 2031	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6143978.87	0.01	US44244CS737	5.17	Nov 15, 2031	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6141435.41	0.01	US59334PKT39	9.36	Jul 01, 2046	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6137206.03	0.01	US153476CZ74	2.6	Jul 01, 2038	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	6137872.95	0.01	US799055LS55	5.83	Aug 01, 2042	0.0
TEXAS ST	State Tax-Backed	Fixed Income	6132018.73	0.01	US8827237A17	1.89	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6129832.23	0.01	US64971XVB18	3.28	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6133097.0	0.01	US59261A3G08	8.11	Nov 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6130229.82	0.01	US57582RMY98	4.29	Apr 01, 2047	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	6126654.03	0.01	US62620HJP82	7.04	Jan 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6115960.79	0.01	US13063DQY75	7.32	Oct 01, 2037	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6106960.85	0.01	US64990F6S80	11.68	Mar 15, 2047	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	6091603.72	0.01	US373046G709	7.48	Feb 15, 2036	5.5
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6092003.09	0.01	US542691JU59	9.39	Sep 01, 2042	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6089876.67	0.01	US5426904K52	1.06	Sep 01, 2045	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6087287.59	0.01	US64990AFA88	0.74	Mar 15, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6087263.91	0.01	US727199D995	1.99	Feb 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6087820.13	0.01	US207758ZY22	4.65	May 01, 2035	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6082122.05	0.01	US720390ZQ93	1.9	Dec 01, 2034	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6082529.09	0.01	US445047NH24	2.03	Feb 15, 2028	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	6082169.57	0.01	US835569GL27	9.98	Aug 01, 2041	3.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	6076409.32	0.01	US49151F6X33	3.4	Sep 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6078118.16	0.01	US246381SH17	3.94	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6076100.31	0.01	US13063DA817	4.97	Dec 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6076788.5	0.01	US70914PY302	5.04	Oct 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6079958.22	0.01	US544647JW17	8.03	Jul 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6077361.0	0.01	US64577B5G55	7.0	Jun 15, 2048	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6074339.82	0.01	US709225RS79	4.01	Jun 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6069922.98	0.01	US797356RW46	5.79	Jul 01, 2045	4.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	6060825.18	0.01	US663507DH19	7.31	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6063399.1	0.01	US64990F6L38	8.74	Mar 15, 2041	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	6057059.29	0.01	US486063Y388	1.12	Feb 15, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6051125.71	0.01	US54473EYB46	8.06	Dec 01, 2037	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	6052786.05	0.01	US1504294B18	9.89	Feb 15, 2045	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	6051829.96	0.01	US667826GJ43	9.98	Feb 15, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6047193.1	0.01	US64990AJC09	9.34	Mar 15, 2047	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6046204.19	0.01	US977123U301	1.47	Jul 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6035221.13	0.01	US425507PC89	7.06	Dec 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6034863.75	0.01	US452153FH79	7.81	May 01, 2041	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	6037728.91	0.01	US79625GLB76	11.1	Feb 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6032832.93	0.01	US13063DBR89	1.79	Nov 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6030500.89	0.01	US57585BFC72	7.62	Jul 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6033089.0	0.01	US89602RFN08	7.2	Nov 15, 2040	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	6028599.67	0.01	US575579Y922	7.63	Jul 01, 2035	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6029973.93	0.01	US179090MZ57	3.96	Jun 01, 2039	4.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6025976.11	0.01	US03672XAX66	2.16	Apr 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6015234.66	0.01	US64986DPJ80	10.59	Jun 15, 2047	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6011691.16	0.01	US842469CH99	10.23	Jul 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6008241.17	0.01	US64966Q2E95	1.54	Aug 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	6008051.22	0.01	US271014U834	8.15	Jun 01, 2037	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5998426.39	0.01	US915130BG29	7.61	Jul 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5989801.8	0.01	US8827234K26	0.29	Apr 01, 2027	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5989304.39	0.01	US80168NJQ34	6.17	Apr 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5987156.73	0.01	US29270CY903	2.42	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5984717.02	0.01	US452153FF14	7.14	May 01, 2039	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5983267.74	0.01	US64972JPC61	7.48	Nov 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	5975520.21	0.01	US59261A3T29	0.0	Nov 01, 2030	2.75
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5972789.14	0.01	US13063CZ865	0.93	Sep 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5975550.53	0.01	US60412AWG48	1.62	Sep 01, 2027	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5973610.92	0.01	US821686X721	3.65	Apr 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5970693.58	0.01	US64966QE896	2.51	Sep 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5968214.67	0.01	US73358XQL90	8.08	Oct 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5970157.6	0.01	US64972JXJ23	9.87	May 01, 2042	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5961048.8	0.01	US960621CB41	15.81	Aug 01, 2048	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5955491.5	0.01	US64971XC557	5.65	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5955327.96	0.01	US544532FT63	7.98	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5947163.39	0.01	US57582R5F93	6.62	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5944125.5	0.01	US64985SFQ12	6.93	Jul 01, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5946658.94	0.01	US59333FS279	7.63	Jul 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5940371.37	0.01	US61334PAH64	0.86	Nov 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5930944.01	0.01	US13033WLC54	0.52	Jul 01, 2026	5.13
NEW YORK N Y	Local Tax-Backed	Fixed Income	5933061.02	0.01	US64966QG610	8.58	Sep 01, 2043	5.25
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5931011.47	0.01	US799038DM38	4.66	Sep 01, 2030	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5929830.98	0.01	US64972JDE55	7.51	Nov 01, 2036	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5923817.33	0.01	US1994927E39	7.27	Aug 15, 2035	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5918845.72	0.01	US812643D352	6.69	Feb 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5916157.55	0.01	US882854Z213	5.52	Oct 15, 2036	4.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5914323.56	0.01	US498531UZ33	7.03	Aug 01, 2034	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5911917.37	0.01	US725304ZP72	10.96	Sep 01, 2050	5.25
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5903804.04	0.01	US35880C2N36	0.17	Feb 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5900732.33	0.01	US91412HQP19	7.16	May 15, 2035	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5899735.89	0.01	US495290FG81	7.25	Jan 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5891160.05	0.01	US25477GVN23	5.96	Dec 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5893023.33	0.01	US89602RNR20	7.32	Nov 15, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5889456.96	0.01	US93974EH415	8.13	Aug 01, 2040	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5886923.45	0.01	US97705MXL44	5.35	May 01, 2035	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5888835.89	0.01	US49151F4W77	7.52	Apr 01, 2035	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5885156.61	0.01	US469487WQ11	7.16	Oct 01, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5883371.2	0.01	US88285AFR41	8.79	Oct 15, 2040	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5882384.8	0.01	US196711VW29	12.72	Nov 01, 2053	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5879140.33	0.01	US1994927F04	7.5	Aug 15, 2036	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5879149.06	0.01	US1810596W19	7.65	Jun 15, 2035	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5880387.45	0.01	US876443WC24	12.41	Mar 01, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5870918.87	0.01	US64966MRB71	3.5	Oct 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5869665.39	0.01	US544647GV60	7.58	Jul 01, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5863030.83	0.01	US646140JQ77	5.9	Jan 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5862968.28	0.01	US64990F6P42	9.73	Mar 15, 2044	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5857344.89	0.01	US591746BL50	7.12	Jul 01, 2036	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5859430.81	0.01	US915130AR92	7.65	Jul 01, 2037	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5860244.19	0.01	US88283PAF45	9.61	Oct 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5856523.13	0.01	US452153KF58	10.54	May 01, 2048	5.25
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5855058.86	0.01	US52882PFZ62	7.59	Aug 15, 2038	5.0
OHIO ST	State Tax-Backed	Fixed Income	5856196.0	0.01	US677523RD66	8.02	Sep 15, 2036	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5845524.8	0.01	US1966307T89	0.0	Nov 01, 2035	3.13
DELAWARE ST	State Tax-Backed	Fixed Income	5845693.78	0.01	US246381RL38	2.07	Mar 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5844793.02	0.01	US07133AHJ43	8.24	Nov 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5840898.65	0.01	US452153KR96	5.25	Feb 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5842667.94	0.01	US91514AND36	5.64	Aug 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5841244.0	0.01	US64990F4F87	6.11	Mar 15, 2033	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5840477.89	0.01	US495290FH64	7.51	Jan 01, 2037	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5838061.89	0.01	US91523NA301	8.0	Apr 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5834203.53	0.01	US373385BH55	1.48	Jul 01, 2029	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5832352.22	0.01	US54641CBL81	6.6	Sep 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5835532.3	0.01	US64990FA467	9.12	Mar 15, 2049	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5830345.3	0.01	US88213ALD53	1.72	May 15, 2034	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5824190.72	0.01	US7178933J89	6.42	Sep 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5825834.72	0.01	US64966SAJ50	6.76	Mar 01, 2034	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5824505.15	0.01	US652113WL19	8.51	Aug 01, 2034	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5821680.95	0.01	US65829QCZ54	1.37	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5819839.11	0.01	US13063END49	11.43	Aug 01, 2055	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5815220.67	0.01	US594615ND41	6.19	Apr 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5818908.56	0.01	US64966Q3Q17	6.34	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5818908.56	0.01	US64966SFW17	6.34	Aug 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5813691.08	0.01	US13063EMF06	10.27	Mar 01, 2045	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5807414.39	0.01	US882830BT86	6.15	Apr 01, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5807141.06	0.01	US97705MB530	6.24	May 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5809775.89	0.01	US544525R752	6.25	Jul 01, 2033	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5810455.89	0.01	US591746BB78	7.39	Jul 01, 2037	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5809407.39	0.01	US495290HK75	8.1	Jan 01, 2037	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5803923.71	0.01	US61334PCT84	2.71	Nov 01, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5805740.72	0.01	US57582TDE91	6.32	Jun 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5804734.0	0.01	US64990FX667	11.29	Mar 15, 2049	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5802027.26	0.01	US79574CCR25	2.06	Jan 01, 2032	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5799762.22	0.01	US646067EK02	5.34	Mar 01, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5799216.33	0.01	US44420RBT68	5.57	Feb 15, 2034	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5801294.72	0.01	US584002YS27	5.86	Sep 01, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5799217.0	0.01	US91802RJE09	8.24	Dec 15, 2038	5.0
OHIO ST	State Tax-Backed	Fixed Income	5802100.5	0.01	US677523RE40	8.29	Sep 15, 2037	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5796407.56	0.01	US498531UX84	5.63	Aug 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5791598.33	0.01	US91412HPG29	5.55	May 15, 2032	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5792860.89	0.01	US882830BV33	6.79	Apr 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5788930.93	0.01	US574193RT74	3.34	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5786935.39	0.01	US544525R836	6.44	Jul 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5782572.06	0.01	US57582R3C80	6.4	May 01, 2034	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5779705.89	0.01	US5426908K17	1.3	Sep 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5774680.5	0.01	US64990KGD90	5.38	Mar 15, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5776538.39	0.01	US8827242G14	5.79	Oct 01, 2032	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5774261.17	0.01	US452024JN33	6.02	Feb 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5773421.56	0.01	US64966SFZ48	7.48	Aug 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5770539.07	0.01	US544647DJ69	6.43	Jul 01, 2038	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5769601.89	0.01	US915130BK31	7.92	Jul 01, 2038	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5773262.39	0.01	US45204FC521	8.57	Jul 01, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5771284.48	0.01	US64985TCX72	13.51	Mar 15, 2050	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5767715.5	0.01	US4140052U17	5.75	Sep 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5768726.83	0.01	US89602HGB78	7.01	Nov 15, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5766730.44	0.01	US542691JY71	11.21	Sep 01, 2054	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5762728.25	0.01	US495260M657	2.79	Dec 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5757779.06	0.01	US64966Q3P34	5.63	Aug 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5757403.72	0.01	US709225FG69	5.96	Dec 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5756618.68	0.01	US73358XKW10	4.43	Dec 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	5756484.44	0.01	US0523973J35	5.73	Sep 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5753069.56	0.01	US64972JAL26	6.88	May 01, 2035	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5752377.72	0.01	US882830BP64	3.02	Apr 01, 2029	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5749502.52	0.01	US24916PGB76	4.72	Sep 15, 2047	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5749114.56	0.01	US052430WS03	7.76	Aug 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5746945.19	0.01	US373385EF62	3.32	Jul 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5747019.56	0.01	US97705MJ632	5.51	May 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5745279.06	0.01	US64966SPZ38	5.64	Aug 01, 2032	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5748470.89	0.01	US882830BW16	7.01	Apr 01, 2036	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5741148.36	0.01	US6582565B45	1.41	Jun 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5742798.48	0.01	US452252MT35	4.22	Jan 01, 2042	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5738146.33	0.01	US39081JHU51	4.8	Jul 01, 2031	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	5739387.22	0.01	US64461XMH51	5.59	Jun 01, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5736663.83	0.01	US249174ZA44	8.78	Dec 01, 2040	5.25
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5735144.34	0.01	US66702RR794	2.35	Jun 01, 2028	3.55
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5735775.22	0.01	US57582RP753	4.97	Sep 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5736075.56	0.01	US93974EQ416	7.64	Feb 01, 2038	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5733118.1	0.01	US03588HQ663	8.97	Oct 01, 2039	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5729322.7	0.01	US66285WUY01	4.48	Jan 01, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5729142.33	0.01	US91514AKG93	4.92	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5729142.33	0.01	US91514ALE37	4.92	Aug 15, 2031	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5729562.03	0.01	US45204FWD31	5.42	Apr 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5728650.78	0.01	US8827242M81	9.78	Oct 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5724911.15	0.01	US64966Q3N85	4.88	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5722050.95	0.01	US64985SFV07	8.6	Jul 01, 2039	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5720995.7	0.01	US445047NJ89	2.9	Feb 15, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5720476.06	0.01	US1810596T89	5.57	Jun 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5723302.2	0.01	US64971XN877	5.58	Nov 01, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5721011.78	0.01	US57585BQB70	8.78	Jul 01, 2039	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	5719847.16	0.01	US542411QY22	11.4	Aug 01, 2052	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5718963.41	0.01	US631663QV62	4.95	Nov 15, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5714441.65	0.01	US837151RT83	4.72	Dec 01, 2056	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5712026.61	0.01	US64966SQU32	5.8	Oct 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5711305.13	0.01	US64966SAR76	9.66	Mar 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5710188.33	0.01	US89602RJG11	5.17	Nov 15, 2031	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5705602.61	0.01	US469487WM07	5.02	Oct 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5701341.0	0.01	US93974DZ351	1.84	Aug 01, 2033	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5702673.45	0.01	US57604TGG58	3.41	Jun 01, 2042	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5701330.56	0.01	US759136VS01	5.13	Nov 01, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5701725.89	0.01	US45204FC604	8.89	Jul 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5702097.47	0.01	US64972GYJ74	9.56	Jun 15, 2051	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5698200.33	0.01	US646140JN47	4.4	Jan 01, 2031	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5697105.56	0.01	US928173EE94	8.94	Aug 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5691756.67	0.01	US20772KVE62	4.45	Jan 15, 2031	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5692144.22	0.01	US725304YM50	7.08	Sep 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5691424.87	0.01	US13063D4D74	9.55	Oct 01, 2045	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5692071.0	0.01	US016730DG51	14.24	Aug 01, 2044	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5683019.56	0.01	US64972JJU34	8.04	Nov 01, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	5681401.17	0.01	US576000F323	4.56	Feb 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5676783.17	0.01	US25477GPZ27	3.45	Oct 01, 2029	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5676313.63	0.01	US631663QZ76	5.23	Nov 15, 2034	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5677744.39	0.01	US115065D683	6.11	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5678070.69	0.01	US13063DUR78	9.26	Mar 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5672786.56	0.01	US64966QXG09	5.03	Aug 01, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5672251.94	0.01	US54811BT763	8.64	May 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5670733.26	0.01	US452153KG32	10.67	May 01, 2049	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5668071.29	0.01	US70914PU599	4.78	May 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5666522.28	0.01	US544525A246	6.27	Jul 01, 2040	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5669795.13	0.01	US662903RR62	7.92	Sep 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5663521.91	0.01	US64966QBW96	3.29	Apr 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5663589.13	0.01	US64966QC650	8.89	May 01, 2046	5.5
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5658719.19	0.01	US23542JAR68	0.89	Oct 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5661319.03	0.01	US54466HFZ47	3.41	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5657520.58	0.01	US64971XDR61	6.98	May 01, 2042	4.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5654027.39	0.01	US246428K391	4.01	Jul 01, 2030	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5655553.39	0.01	US186352TR17	4.41	Jan 01, 2031	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	5656893.17	0.01	US197486NZ27	9.29	Oct 01, 2040	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5652038.56	0.01	US546475XF61	4.74	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5652477.64	0.01	US64971XNL81	8.21	Nov 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5647835.08	0.01	US57582RC538	4.1	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5644749.02	0.01	US64972JKG21	7.75	Nov 01, 2036	5.0
OREGON ST	State Tax-Backed	Fixed Income	5644264.75	0.01	US68609B8A89	6.36	Aug 01, 2044	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5644015.06	0.01	US759136VY78	7.54	Nov 01, 2037	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5641901.71	0.01	US650009U355	8.26	Jan 01, 2043	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5643805.44	0.01	US100853N308	8.5	Feb 01, 2042	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5644836.94	0.01	US88283PAE79	9.26	Oct 01, 2040	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5639728.49	0.01	US97705MSK26	1.33	May 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5640257.39	0.01	US207758V262	9.01	Jul 01, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5636288.57	0.01	US70914PE320	0.73	Sep 15, 2027	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5634358.78	0.01	US115117MB66	5.65	Oct 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5633560.0	0.01	US89602HGG65	8.26	Nov 15, 2040	5.25
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5633727.5	0.01	US167591BZ83	8.64	Jan 01, 2038	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5630145.8	0.01	US797669ZE16	3.78	Jul 01, 2038	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5630163.12	0.01	US650010CA71	6.32	Jan 01, 2038	4.0
OHIO ST	State Tax-Backed	Fixed Income	5632519.56	0.01	US677523NP33	8.9	Nov 01, 2040	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5631369.0	0.01	US91802RJH30	9.07	Dec 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5627668.84	0.01	US544647ES59	6.63	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5628253.32	0.01	US13063DQW10	6.72	Oct 01, 2036	3.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5626948.56	0.01	US546475WM22	7.95	May 01, 2038	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5622468.39	0.01	US4386705J61	4.26	Oct 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5622023.9	0.01	US650009X573	10.67	Jan 01, 2048	4.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5616129.48	0.01	US64990APJ87	2.55	Sep 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5618075.11	0.01	US4387014E11	10.05	Jul 01, 2045	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5614344.5	0.01	US91802RHV42	5.56	Dec 15, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5612869.58	0.01	US717893Q468	7.71	Nov 01, 2045	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5610476.22	0.01	US74265LS744	4.18	Sep 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5608306.22	0.01	US167560VG30	5.53	Dec 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5611615.28	0.01	US452153NW54	7.61	Sep 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5606661.1	0.01	US373385CM32	2.35	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5607561.39	0.01	US544647AW08	3.2	Jul 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5602400.39	0.01	US79467BEH42	5.16	Jan 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5599970.39	0.01	US45884AF326	6.66	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5599121.39	0.01	US64966SCC89	7.88	Apr 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5597270.96	0.01	US67766WN409	9.67	Dec 01, 2043	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5597811.02	0.01	US79730CLN29	11.91	Aug 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5591580.54	0.01	US13063DU559	3.42	Sep 01, 2029	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5593591.06	0.01	US64966SPX89	4.1	Aug 01, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5594069.94	0.01	US100853N480	8.81	Feb 01, 2043	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5594769.75	0.01	US03588HQ747	9.61	Oct 01, 2040	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5589957.33	0.01	US89602HFT95	4.2	Nov 15, 2030	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5588976.5	0.01	US167591CB07	8.9	Jan 01, 2039	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5589587.72	0.01	US606092QJ61	8.91	Dec 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5583946.63	0.01	US57582RFJ05	0.08	Sep 01, 2025	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5583095.19	0.01	US20772KPR40	6.21	Jan 15, 2035	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5579636.83	0.01	US91412HQJ58	3.98	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5578282.38	0.01	US13063DE538	7.34	Sep 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5574788.62	0.01	US79574CGN74	9.4	May 01, 2042	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5570611.85	0.01	US100853M722	7.23	Feb 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5573060.0	0.01	US64990FXX76	3.81	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5573060.0	0.01	US64990FV760	3.81	Mar 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5572054.06	0.01	US452153KQ14	4.49	Feb 01, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5572280.0	0.01	US64985TEG22	8.12	Mar 15, 2040	5.0
OHIO ST	State Tax-Backed	Fixed Income	5570920.56	0.01	US677523NQ16	9.25	Nov 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5563927.91	0.01	US57582RFT86	1.06	Sep 01, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5562867.56	0.01	US574193TH19	4.65	Aug 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5563710.22	0.01	US452153DP14	5.73	Mar 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5561649.0	0.01	US64613CCS52	7.3	Jun 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5558340.28	0.01	US452153NX38	7.92	Sep 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5561792.56	0.01	US452153KX64	7.98	Feb 01, 2038	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5555687.72	0.01	US606092QC19	4.43	Dec 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5554361.56	0.01	US57582R4Y91	8.47	Aug 01, 2041	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5557503.56	0.01	US1810597C46	9.37	Jun 15, 2041	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5552881.83	0.01	US2084184J98	3.73	Feb 15, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5552939.56	0.01	US010609FL46	4.6	Nov 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5549791.39	0.01	US66285WR329	8.51	Jan 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5550345.72	0.01	US57582TEZ12	9.99	Aug 01, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5547472.6	0.01	US8828544V18	10.85	Apr 15, 2051	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5543865.25	0.01	US45204FFU49	5.09	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5543066.24	0.01	US64971WC815	0.18	Feb 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5544665.06	0.01	US207758ZS53	3.94	May 01, 2030	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5544166.72	0.01	US850578UL76	8.09	Mar 01, 2039	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5539508.33	0.01	US576000VF72	2.49	Nov 15, 2035	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5539809.39	0.01	US20775DGP15	3.2	Jul 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5535840.41	0.01	US345105HF09	1.93	Jan 15, 2028	6.13
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5528366.65	0.01	US64972HG971	3.63	Jul 15, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5528814.53	0.01	US650036AJ58	7.19	Mar 15, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5528360.59	0.01	US64990FL449	9.33	Mar 15, 2042	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5526790.33	0.01	US544647JL51	10.43	Jul 01, 2049	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5528975.0	0.01	US89602REA95	9.76	Nov 15, 2048	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5522921.33	0.01	US452153EH88	6.91	Oct 01, 2037	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5523532.28	0.01	US57585BQE10	9.77	Jul 01, 2042	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5518515.67	0.01	US57584YZN20	3.48	Oct 15, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5515955.98	0.01	US419792XW17	3.09	Jan 01, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	5508849.06	0.01	US677523NR98	9.57	Nov 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5506453.16	0.01	US64966MPD55	0.61	Aug 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	5504747.88	0.01	US68609UCK97	8.66	May 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5507129.0	0.01	US64972JXH66	9.54	May 01, 2041	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5495760.67	0.01	US594615KZ89	3.48	Oct 15, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5495445.06	0.01	US759136UV49	3.53	Nov 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5488972.18	0.01	US23503CEE30	9.62	Nov 01, 2042	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5489065.83	0.01	US67765QTA49	10.39	Dec 01, 2045	5.25
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5486382.83	0.01	US386442WP87	0.96	Jun 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5487113.04	0.01	US592112TJ58	2.59	Jul 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5486021.06	0.01	US207758ZW65	4.46	May 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5486375.56	0.01	US64972JTK42	9.34	May 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5481149.82	0.01	US64966QMS65	3.53	Nov 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5477347.76	0.01	US010268BY54	1.64	Sep 01, 2027	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5475203.12	0.01	US544647AV25	2.35	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5476228.62	0.01	US64966MFR51	2.27	Aug 01, 2036	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5478581.89	0.01	US79467BEF85	3.61	Jan 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5476341.0	0.01	US282726DR60	3.58	Aug 01, 2029	0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5475445.68	0.01	US799038GG33	6.63	Sep 01, 2032	0.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5472264.06	0.01	US23503CCP05	3.53	Nov 01, 2029	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5469425.69	0.01	US735371QE99	2.7	Jan 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5467059.5	0.01	US64990FV687	2.98	Mar 15, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5468253.56	0.01	US60412ARB16	4.0	Aug 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5466844.83	0.01	US544525ZE16	6.27	Jul 01, 2040	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5468688.33	0.01	US623040QL99	11.31	Aug 01, 2055	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5465373.14	0.01	US57582RZY51	2.94	Mar 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5465423.72	0.01	US73358W2T04	3.92	Sep 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5462131.33	0.01	US89602HGH49	8.85	Nov 15, 2041	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5458469.72	0.01	US647293SM24	2.94	Mar 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5455132.0	0.01	US574193RE06	2.98	Mar 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5458380.5	0.01	US650028WP47	2.98	Mar 15, 2029	5.0
VIRGINIA PORT AUTH COMWLTH POR	Transportation	Fixed Income	5457798.33	0.01	US928075KG44	9.54	Jul 01, 2048	5.25
LEE CNTY FLA SCH BRD CTFS PART	Local Tax-Backed	Fixed Income	5454812.78	0.01	US523494RZ79	9.84	Aug 01, 2042	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5454297.89	0.01	US454898YV33	9.62	Jan 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5446702.25	0.01	US64990F6N93	9.42	Mar 15, 2043	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	5444832.34	0.01	US26118TAW09	10.7	Jun 01, 2050	5.5
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5440411.5	0.01	US57584XYD73	9.87	Jul 15, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5438967.03	0.01	US574193RH37	3.19	Mar 15, 2032	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5441207.06	0.01	US23503CBJ53	7.94	Nov 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5429623.89	0.01	US373385CN15	2.37	Jul 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5431296.63	0.01	US25476FB315	3.19	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5433428.83	0.01	US13063DS900	9.28	Sep 01, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5432628.78	0.01	US64966SCL88	9.81	Apr 01, 2046	5.5
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5428131.22	0.01	US235241TF37	3.95	Dec 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5429257.35	0.01	US64613CBK36	8.97	Jun 15, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5423158.5	0.01	US89602HEV50	1.6	Nov 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5424754.39	0.01	US57582RTK22	2.35	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5421530.89	0.01	US452153DZ95	3.44	Oct 01, 2029	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5419074.35	0.01	US37530ABV98	5.58	Jul 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5420248.28	0.01	US57582TGK25	3.19	Jun 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5420565.0	0.01	US625517KX41	3.23	Jun 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5419637.5	0.01	US207758Y498	3.27	Jul 01, 2029	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5418594.89	0.01	US591746BS04	9.83	Jul 01, 2045	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5419341.89	0.01	US49151F5F36	9.88	Apr 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5418153.39	0.01	US797356JN39	10.05	Jul 01, 2048	5.0
UTAH ST	State Tax-Backed	Fixed Income	5414580.65	0.01	US917542VE90	0.52	Jul 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5413791.88	0.01	US650036FA94	2.55	Sep 15, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5415503.83	0.01	US18085PRB21	3.08	Jul 01, 2040	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5413335.17	0.01	US517845PN73	6.29	Jun 01, 2034	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5413533.8	0.01	US64985SKN26	8.19	Jul 01, 2036	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5414508.72	0.01	US167560XF39	9.7	Dec 01, 2042	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5406737.58	0.01	US6133407M46	0.77	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5408128.99	0.01	US574204P728	1.7	Oct 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5407739.0	0.01	US64972GL288	10.08	Jun 15, 2043	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	5404979.33	0.01	US052414XH70	10.08	Nov 15, 2042	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5407740.64	0.01	US445047PE74	12.51	Feb 15, 2052	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5403305.17	0.01	US25476FXL74	3.49	Oct 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5404139.11	0.01	US544647DC17	4.52	Jul 01, 2032	4.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	5396770.0	0.01	US02108TDW09	9.85	Mar 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5398414.83	0.01	US13063D4G06	10.04	Oct 01, 2050	5.25
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	5399971.28	0.01	US523494SA10	11.6	Aug 01, 2043	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5392399.39	0.01	US30382AJL70	2.6	Oct 01, 2028	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5393114.39	0.01	US3954604U98	2.63	Oct 01, 2029	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5388999.2	0.01	US625506QG80	1.45	Jun 15, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5391227.33	0.01	US39081JEV61	9.55	Jul 01, 2052	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5386247.69	0.01	US57582RZ588	8.57	Nov 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5384203.89	0.01	US544532KQ69	9.63	Jul 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5380628.7	0.01	US64972GWH37	0.05	Jun 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5381877.15	0.01	US592112TL05	3.69	Jul 01, 2034	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5383731.89	0.01	US49151F5H91	10.17	Apr 01, 2044	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5383818.83	0.01	US7092353J26	10.89	Sep 01, 2054	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5377449.78	0.01	US13067WSP85	5.76	Dec 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5375763.49	0.01	US544647ET33	7.01	Jul 01, 2037	4.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	5375862.94	0.01	US167562VS34	9.76	Jan 01, 2043	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5379223.67	0.01	US88283PAM95	11.02	Oct 01, 2050	5.25
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5375790.65	0.01	US010869JM87	16.81	Oct 01, 2047	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5373461.85	0.01	US79739GKY16	3.63	Jul 01, 2034	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5375610.94	0.01	US35880C6F65	4.54	Feb 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5374282.37	0.01	US207758YH08	3.0	Oct 01, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5372322.39	0.01	US79467BKE47	9.25	Jan 01, 2040	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5372629.61	0.01	US469487XA59	10.45	Oct 01, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5367875.01	0.01	US92778VFH69	2.02	Feb 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5364405.56	0.01	US452153EV72	3.1	May 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5362612.59	0.01	US544532GD03	2.35	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5362478.22	0.01	US54466HLH74	2.32	Jun 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5361838.67	0.01	US20772KG949	2.49	Aug 15, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5359143.72	0.01	US167560XG12	10.01	Dec 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5355631.7	0.01	US207758U355	6.96	Jul 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5356928.83	0.01	US89602HFS13	2.5	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5356679.06	0.01	US57582R7V26	10.08	May 01, 2045	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5357913.28	0.01	US64972GR970	10.55	Jun 15, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5355982.56	0.01	US797356TV45	11.24	Jul 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5354856.67	0.01	US64972HY891	3.11	Jul 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5352710.0	0.01	US64613CEE49	9.18	Jun 15, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5350665.53	0.01	US207758A373	5.45	May 01, 2038	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5346709.24	0.01	US57584YZK80	0.81	Oct 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5344220.56	0.01	US64971XLD83	4.06	May 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5344490.06	0.01	US452153JY66	9.01	May 01, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5346450.22	0.01	US271014Q626	10.01	Jun 01, 2049	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5346279.06	0.01	US70869PQB66	10.53	Aug 01, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5344890.0	0.01	US13034A7C87	11.56	May 15, 2059	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5342562.42	0.01	US64971XYB80	13.4	Feb 01, 2051	3.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5340810.6	0.01	US873519RH71	7.28	Jan 01, 2035	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5342083.75	0.01	US650028YE71	2.11	Mar 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5339860.0	0.01	US2350365L09	5.97	Nov 01, 2035	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5336976.67	0.01	US25476FXQ61	4.36	Oct 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5334696.39	0.01	US64966SCH76	9.52	Apr 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5336030.88	0.01	US91412HJF10	9.74	May 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5330423.5	0.01	US6461365T44	2.88	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5334145.67	0.01	US64972HY974	3.36	Jul 15, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5332030.94	0.01	US574193UT38	6.13	Aug 01, 2035	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5331710.33	0.01	US682001KS00	10.03	Feb 01, 2053	5.25
LEE CNTY FLA SCH BRD CTFS PART	Local Tax-Backed	Fixed Income	5330683.78	0.01	US523494SC75	10.68	Aug 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5328709.33	0.01	US544525Y360	8.91	Jul 01, 2041	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5328525.89	0.01	US79739GMW32	8.36	Jul 01, 2046	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5323655.6	0.01	US80168NJS99	6.45	Apr 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5321900.92	0.01	US57582RLA22	0.29	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5324418.56	0.01	US57582RZ745	9.2	Nov 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5319148.09	0.01	US544532QA53	5.53	Jul 01, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5321790.84	0.01	US594615FP62	0.97	Oct 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5319520.06	0.01	US93974EJ494	10.17	Aug 01, 2048	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	5321516.83	0.01	US23503CFH51	10.76	Nov 01, 2050	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5320063.39	0.01	US797355Q644	6.46	Jul 01, 2032	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5317340.5	0.01	US64972GE838	9.76	Jun 15, 2046	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	5314199.67	0.01	US73358XJJ28	10.51	Jul 15, 2053	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5315619.39	0.01	US555758KB69	10.84	Oct 01, 2049	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5312980.5	0.01	US64985HR582	9.28	Sep 15, 2047	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5309153.44	0.01	US79574CCD39	1.89	Jan 01, 2038	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5308491.69	0.01	US64711RMC78	2.36	Jun 15, 2028	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5307980.61	0.01	US64966SRG39	10.54	Oct 01, 2044	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5305558.67	0.01	US650028A944	10.91	Mar 15, 2047	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5304639.89	0.01	US373385MB66	1.46	Jul 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5303752.89	0.01	US646066N712	1.48	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5304587.06	0.01	US13063DSP41	3.84	Nov 01, 2037	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5299078.89	0.01	US686507NE03	10.91	Oct 01, 2050	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5299078.89	0.01	US686507MB72	10.97	Oct 01, 2050	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5300283.64	0.01	US92778WPX82	13.38	Sep 01, 2051	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5293940.56	0.01	US13063DEF15	1.67	Aug 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5295940.0	0.01	US64972GSP09	4.92	Jun 15, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5293455.89	0.01	US592029DA73	11.25	Oct 01, 2054	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5292702.12	0.01	US54466HEC60	0.5	Jun 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5290381.33	0.01	US20772KLT42	2.86	Jan 15, 2029	4.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5291734.39	0.01	US875124HW27	10.86	Oct 01, 2049	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5289686.33	0.01	US017357V271	11.44	Dec 01, 2058	5.25
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5291881.72	0.01	US817409V280	11.67	Jul 01, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5285767.21	0.01	US452153FD65	6.7	May 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5285989.22	0.01	US57582RS989	1.62	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5287624.84	0.01	US64990AHR95	2.9	Mar 15, 2036	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	5287854.11	0.01	nan	11.29	Aug 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5281996.69	0.01	US13063DQR25	3.7	Oct 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5283637.56	0.01	US574193PP70	1.55	Aug 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5284501.0	0.01	US25477GRW77	9.82	Mar 01, 2041	3.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5280064.99	0.01	US235308C924	2.03	Feb 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5277667.38	0.01	US59261APZ48	2.34	Nov 15, 2029	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	5278642.22	0.01	US47770VCP31	11.46	Jan 01, 2050	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5274843.7	0.01	US64972LAS25	9.71	Jul 15, 2042	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5274538.22	0.01	US010268BX71	1.62	Sep 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5275281.89	0.01	US60412ALG66	1.8	Oct 01, 2031	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5272423.68	0.01	US798186VP43	4.57	Aug 01, 2030	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5269548.21	0.01	US54466HJS67	5.05	Jun 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5270947.39	0.01	US13063D4S44	5.74	Oct 01, 2042	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5268635.89	0.01	US1675935D01	10.15	Jan 01, 2048	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	5264421.3	0.01	US917567JK64	8.3	Dec 15, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5265828.61	0.01	US71883PMN41	9.47	Jul 01, 2047	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5265182.56	0.01	US64972JTW89	1.79	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5265182.56	0.01	US64971XN380	1.79	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5267372.93	0.01	US64990CEJ62	2.4	Jul 01, 2039	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5264905.89	0.01	US79467BKG94	9.92	Jan 01, 2042	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5267856.17	0.01	US93878YDS54	10.08	Jul 15, 2048	5.0
OHIO ST	State Tax-Backed	Fixed Income	5262132.92	0.01	US677522VL53	0.73	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5261505.72	0.01	US64966QAN07	3.55	Dec 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5260233.44	0.01	US8828543F76	5.31	Aug 01, 2034	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5261341.39	0.01	US79739GNA03	9.61	Jul 01, 2056	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5257159.33	0.01	US64990FGB40	1.95	Feb 15, 2034	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5258665.94	0.01	US88283PAL13	11.26	Oct 01, 2050	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5255576.22	0.01	US682001QE59	11.37	Feb 01, 2050	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5254563.8	0.01	US425507PA24	6.68	Dec 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5252416.31	0.01	US13068XRL54	10.24	Nov 01, 2043	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5251882.83	0.01	US646140JJ35	1.0	Jan 01, 2027	5.0
UNIVERSITY DEL	Education	Fixed Income	5253368.11	0.01	US914245EW13	11.43	Nov 01, 2055	5.0
MEMPHIS TENN	Utility	Fixed Income	5249108.61	0.01	US586187AX46	11.81	Dec 01, 2055	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5247113.83	0.01	US67760HNK31	9.05	Feb 15, 2051	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5244300.83	0.01	US452153KC28	10.01	May 01, 2045	5.25
KING CNTY WASH SWR REV	Utility	Fixed Income	5243832.89	0.01	US495290JE97	11.77	Jan 01, 2056	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5240766.0	0.01	US64990AMS14	4.86	Mar 15, 2041	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5240006.89	0.01	US875124HM45	10.15	Oct 01, 2052	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5239604.67	0.01	US93878YDV83	11.19	Jul 15, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5238075.43	0.01	US64971WD318	0.56	Feb 01, 2037	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5236198.06	0.01	US880558QP95	10.22	Nov 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5237319.06	0.01	US64972JMF20	10.59	May 01, 2046	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5235961.72	0.01	US017357U851	11.04	Dec 01, 2050	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5232769.6	0.01	US100853L815	4.48	Feb 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5230918.89	0.01	US79574CBZ59	1.19	Jan 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5233465.83	0.01	US167593WL25	1.2	Jan 01, 2034	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5231033.78	0.01	US64990KJE47	11.74	Mar 15, 2055	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5228887.27	0.01	US64966MAX74	0.63	Aug 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5228166.31	0.01	US13063C6S44	0.9	Aug 01, 2035	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5226791.0	0.01	US569203NJ78	3.49	Jun 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5228596.5	0.01	US64990FYC21	5.6	Mar 15, 2035	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5228382.89	0.01	US65000BDM72	9.3	Jul 01, 2051	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5228316.22	0.01	US57604TKG03	10.3	Jun 01, 2048	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5218796.22	0.01	US517845SB09	10.24	Jun 01, 2049	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5214608.85	0.01	US1994927H69	8.02	Aug 15, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5218222.44	0.01	US73358XLY66	8.55	Jul 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5215689.83	0.01	US64990F2Z69	1.19	Feb 15, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5216438.83	0.01	US44420RAV24	1.27	Feb 15, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5215111.28	0.01	US574193UY23	2.09	Mar 01, 2028	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5215511.78	0.01	US249174YC19	2.79	Dec 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5214854.56	0.01	US64971XAG34	3.25	Aug 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5215895.47	0.01	US13063DPU62	5.08	Oct 01, 2033	3.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5217629.89	0.01	US71883MPB45	7.43	Jul 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5217468.33	0.01	US452153ES44	9.54	Oct 01, 2046	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5210054.65	0.01	US79625GJN43	9.19	Feb 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5208575.11	0.01	US64966MAY57	0.64	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5206774.12	0.01	US57582RLR56	0.94	Dec 01, 2026	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5206991.61	0.01	US606341ME28	2.63	Oct 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5203396.0	0.01	US64972JWT14	1.33	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5202493.06	0.01	US64971XAH17	3.59	Aug 01, 2041	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5201663.5	0.01	US650028ZP10	10.43	Mar 15, 2054	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5194923.86	0.01	US574193WK01	4.82	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5197365.56	0.01	US64971W6U99	1.39	May 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5194719.5	0.01	US650036CY08	5.05	Mar 15, 2034	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5196858.5	0.01	US452227VQ13	10.46	Jun 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5195159.0	0.01	US64972JXR49	11.51	May 01, 2051	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5191854.0	0.01	US64990AGH23	1.62	Mar 15, 2035	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5188242.61	0.01	US59333FXM75	6.88	Jul 01, 2039	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5187902.56	0.01	US23503CBN65	10.15	Nov 01, 2050	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5185818.33	0.01	US54811BR783	10.83	May 15, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5183661.03	0.01	US13063C4R88	0.61	Aug 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5181621.89	0.01	US938782GP83	3.86	Jul 01, 2043	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5184931.65	0.01	US603827N445	12.45	Jan 01, 2054	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5179808.15	0.01	US46613SSE18	8.16	Oct 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5180585.63	0.01	US709224XF10	1.51	Jun 01, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5177084.89	0.01	US79467BJX47	10.77	Jan 01, 2045	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	5179960.33	0.01	US052414XQ79	11.86	Nov 15, 2055	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5173277.93	0.01	US574204L768	0.77	Oct 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5173382.1	0.01	US679111WQ35	1.96	Jan 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5174041.5	0.01	US6461367Z85	6.23	Jun 15, 2035	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5176359.45	0.01	US76912DAU28	7.03	Jun 01, 2037	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5171457.5	0.01	US60636WTK17	1.34	May 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5166316.77	0.01	US79574CDY66	6.37	Jan 01, 2039	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5167171.0	0.01	US91802REL96	3.69	Dec 15, 2040	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5164607.83	0.01	US37358MEX56	8.31	Jul 15, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5161231.05	0.01	US93974E5B82	0.52	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5162767.29	0.01	US59261AQA87	2.4	Nov 15, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5161480.33	0.01	nan	11.61	Jul 01, 2052	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5161595.06	0.01	US13063C6L90	0.67	Aug 01, 2032	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5161007.17	0.01	US59447TNX71	0.77	Oct 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5156099.5	0.01	US65829QDR20	4.26	May 01, 2034	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5157259.72	0.01	US13063CS274	0.7	Sep 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5159597.06	0.01	US64577XBE58	7.01	Nov 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5157185.78	0.01	US54466HLU85	7.49	Jun 01, 2039	4.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5155419.29	0.01	US258885S291	8.69	Dec 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5149348.54	0.01	US57582RQX79	1.79	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5151474.83	0.01	US91412HET68	7.26	May 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5151400.44	0.01	US13063DXD55	7.24	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5145997.48	0.01	US13063ENS18	5.88	Aug 01, 2032	3.5
WISCONSIN ST	State Tax-Backed	Fixed Income	5147191.64	0.01	US97705MZX63	6.24	May 01, 2036	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5145922.83	0.01	US3494606Y65	3.27	Feb 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5145454.26	0.01	US64971XC714	6.97	Nov 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5141601.14	0.01	US13063DFS27	2.13	Oct 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5142310.94	0.01	US57582RV520	8.17	Feb 01, 2040	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5137383.84	0.01	US79623PCV58	2.43	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5137395.67	0.01	US20772J3X83	0.82	Oct 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5134731.01	0.01	US544525VD78	0.05	Jul 01, 2034	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5133801.93	0.01	US232769CF43	0.17	Feb 15, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5132441.06	0.01	US180848RZ89	0.86	Nov 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5131325.5	0.01	US574193NM67	1.48	Mar 15, 2030	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5130220.39	0.01	US88283LKP03	0.84	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5129985.61	0.01	US64990CC411	3.33	Jul 01, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5130773.11	0.01	US66285WYZ30	5.13	Jan 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5129355.94	0.01	US64971XQF86	6.22	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5129355.94	0.01	US64971XTY49	6.22	May 01, 2036	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5128257.67	0.01	US544445QK81	6.79	May 15, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5129276.77	0.01	US64972GZP26	10.58	Jun 15, 2045	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5123580.8	0.01	US231266MW40	5.13	Nov 01, 2031	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5123552.7	0.01	US88213ATR67	7.68	May 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5124164.33	0.01	US64990FNZ35	0.17	Feb 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5125314.56	0.01	US13063C5D83	2.9	Aug 01, 2046	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5123599.73	0.01	US287281XQ71	7.88	Aug 01, 2035	2.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5120775.0	0.01	US4140052T44	5.0	Sep 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5121094.06	0.01	US4521525F40	0.86	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5114808.9	0.01	US91412HWJ84	9.22	May 15, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5118562.89	0.01	US66285WSJ61	0.05	Jan 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	5118545.21	0.01	US677522YG32	0.13	Feb 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5118562.89	0.01	US66285WVR41	0.05	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	5114283.67	0.01	US64972HYQ90	0.08	Jul 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5112111.94	0.01	US13063C6E57	0.88	Aug 01, 2030	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5114350.89	0.01	US650010BB63	1.47	Jan 01, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5109295.81	0.01	US544647DD99	4.78	Jul 01, 2033	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5106791.95	0.01	US956553J851	6.42	Dec 01, 2043	5.0
OHIO ST	State Tax-Backed	Fixed Income	5108328.56	0.01	US677522YP31	0.13	Feb 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5108200.44	0.01	US13063C6G06	1.05	Aug 01, 2031	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5107437.52	0.01	US646039YR22	5.84	Jun 01, 2032	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5109887.61	0.01	US167593P974	6.91	Jan 01, 2040	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5106515.72	0.01	US57604THN90	8.9	Jun 01, 2051	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5105568.56	0.01	US452152G709	0.13	Feb 01, 2026	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5101650.07	0.01	US45506DYX73	0.61	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5099815.55	0.01	US574193RD23	2.11	Mar 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5101706.15	0.01	US342816U522	5.04	Oct 01, 2031	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5098820.58	0.01	US213248ER48	8.71	Nov 15, 2042	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	5101560.39	0.01	US59334DQQ06	0.78	Oct 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5100665.5	0.01	US64986DFS99	3.37	Jun 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5095738.6	0.01	US73358XKX92	5.21	Dec 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5094836.5	0.01	US70914PE650	1.03	Sep 15, 2030	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5098066.89	0.01	US23542JBA25	2.13	Oct 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5094758.33	0.01	US59259N6S73	3.58	Nov 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5095785.39	0.01	US57582RNF90	4.29	Apr 01, 2047	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5093372.5	0.01	US650028WL33	0.25	Mar 15, 2026	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5091617.56	0.01	US880558JU63	5.35	Nov 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5092594.45	0.01	US64966QCS75	6.21	Aug 01, 2038	4.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	5086629.33	0.01	US59259N3K74	1.83	Nov 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5088584.17	0.01	US91412G3R43	2.6	May 15, 2035	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5087324.94	0.01	US54438CXR86	4.68	Aug 01, 2041	4.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5084863.79	0.01	US546399QQ29	10.35	Oct 15, 2052	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5084792.44	0.01	US97705MVG76	4.93	May 01, 2039	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5078124.61	0.01	US605581JT50	3.56	Oct 01, 2035	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5081494.5	0.01	US64577B7T58	8.24	Jun 15, 2049	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5076729.03	0.01	US74265L3D83	6.38	Sep 01, 2033	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5075941.26	0.01	US575577NU11	6.82	Jul 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5073826.83	0.01	US73358XEC20	5.43	Dec 01, 2031	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	5072909.0	0.01	US574193QP61	0.61	Aug 01, 2026	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5070678.39	0.01	US83786PCU21	0.82	Oct 01, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5070185.09	0.01	US345105HT03	9.95	Jan 15, 2036	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5065015.94	0.01	US13077DUT70	10.75	Nov 01, 2055	5.5
WISCONSIN ST	State Tax-Backed	Fixed Income	5068541.44	0.01	US97705MWQ40	6.69	May 01, 2041	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	5062583.94	0.01	US15722THN46	4.86	Aug 01, 2042	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5060689.81	0.01	US010869HB41	1.7	Oct 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5055737.62	0.01	US207758S953	4.8	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5049366.72	0.01	US20772KHS15	2.82	Jan 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5050277.44	0.01	US207758D427	8.0	May 01, 2040	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5046802.82	0.01	US452252LF40	0.3	Dec 01, 2031	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5037089.33	0.01	US91412GJ229	1.9	May 15, 2041	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	5038260.94	0.01	US677765EP07	3.67	Aug 01, 2041	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5036188.22	0.01	US26362VTG31	11.6	Aug 01, 2053	4.25
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5036336.0	0.01	US13034A7B05	12.21	May 15, 2055	4.5
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5035570.19	0.01	US5288287J98	0.08	Aug 15, 2027	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5033382.77	0.01	US93974EEG70	4.19	Feb 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5034698.91	0.01	US544525L979	7.92	Jul 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5033308.67	0.01	US59260XAR98	8.77	Nov 15, 2040	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5029700.42	0.01	US544525Z920	2.39	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5027866.44	0.01	US64971XUC00	7.75	May 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5031658.56	0.01	US797356FT45	11.02	Jul 01, 2052	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5024331.0	0.01	US544532QM91	9.1	Jul 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5024340.94	0.01	US57582RSK31	5.61	May 01, 2040	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5026075.94	0.01	US727199F974	10.49	Feb 15, 2044	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	5022158.41	0.01	US15722TKU42	9.63	Aug 01, 2048	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5019810.57	0.01	US64972JXK95	10.17	May 01, 2043	5.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	5021803.42	0.01	US286533UM43	11.11	Aug 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5020560.28	0.01	US57582RLJ31	3.91	Sep 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5018082.8	0.01	US64972JJW99	8.62	Nov 01, 2039	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5007467.19	0.01	US650028XG39	10.41	Mar 15, 2046	4.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	5004141.65	0.01	US658289H550	3.89	Oct 01, 2030	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4999697.01	0.01	US646067HQ45	8.62	Mar 01, 2041	5.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4992075.86	0.01	US273735DW79	10.35	Aug 15, 2049	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4982589.91	0.01	US64986DBP96	1.04	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4984616.29	0.01	US64966QAY61	5.2	Dec 01, 2040	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	4984981.95	0.01	US495290FS20	10.71	Jan 01, 2055	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4979915.9	0.01	US13063DQP68	3.45	Oct 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4981498.5	0.01	US70914PU425	3.98	May 15, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4978108.67	0.01	US232769DZ97	6.3	Feb 15, 2043	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4980763.17	0.01	US02765UNR13	6.41	Feb 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4978153.54	0.01	US64971XU898	11.39	Feb 01, 2051	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4981979.93	0.01	US896035DD10	12.61	May 15, 2054	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4977289.44	0.01	US797661YF63	7.83	Aug 01, 2044	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4975105.26	0.01	US421296AX28	12.53	Mar 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4966089.2	0.01	US13063EKP06	4.59	Mar 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4969473.09	0.01	US544647EU06	7.36	Jul 01, 2038	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4963379.04	0.01	US29270CV933	1.47	Jul 01, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4963410.56	0.01	US882830BJ05	0.29	Apr 01, 2026	0.65
LONGVIEW TEX INDPT SCH DIST	School Districts	Fixed Income	4962546.72	0.01	US543264ZJ75	11.7	Feb 15, 2049	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4961928.6	0.01	US010869JP19	17.3	Oct 01, 2049	0.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4952952.61	0.01	US88283LJY39	0.77	Oct 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4950308.52	0.01	US49151FYX22	1.33	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4950831.08	0.01	US13063DQ763	3.73	Apr 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4951415.94	0.01	US64971XXW37	8.72	Feb 01, 2042	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4945052.72	0.01	US8828545X64	6.41	Oct 15, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4945960.17	0.01	US64990FLE24	7.09	Mar 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4946380.37	0.01	US64971XQM38	9.65	May 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4943932.88	0.01	US64966L4T55	0.9	Aug 01, 2035	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4939155.84	0.01	US64990AGD19	1.26	Mar 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4940233.38	0.01	US91412HNC33	5.55	May 15, 2032	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4937601.39	0.01	US574300PM57	7.37	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4940489.35	0.01	US542411JH71	3.42	Jun 01, 2029	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4935688.5	0.01	US64613CAD02	9.2	Jun 15, 2041	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4927335.87	0.01	US70914PH471	1.04	Jan 15, 2027	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4926498.94	0.01	US64972LAX10	4.1	Jul 15, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4923528.39	0.01	US25476FXU73	5.26	Oct 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4921925.5	0.01	US64972GWU48	8.46	Jun 15, 2042	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4919141.06	0.01	US271014J605	7.15	Jun 01, 2049	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4918770.84	0.01	US010609FU45	7.83	Nov 01, 2040	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4915380.74	0.01	US93974E3E40	10.81	Aug 01, 2049	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4914542.56	0.01	US57585BHN10	12.55	Jul 01, 2055	4.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4910335.65	0.01	US44420RAS94	1.17	Feb 15, 2031	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4901363.0	0.01	US57563CES70	3.21	Jan 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4900150.74	0.01	US13063EAF34	4.97	Sep 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4901934.11	0.01	US13034A4Z00	11.48	Oct 01, 2047	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4898419.01	0.01	US662903J382	8.31	Sep 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4894256.77	0.01	US07133AJU79	3.53	Nov 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	4894271.66	0.01	US68609TF378	8.34	May 01, 2041	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4886942.29	0.01	US914455RA01	1.24	Apr 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4889889.18	0.01	US249002NL68	4.21	Aug 15, 2030	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4887833.71	0.01	US65000BDH87	7.66	Jul 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	4879026.62	0.01	US64972HYM86	0.08	Jul 15, 2029	5.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4882478.15	0.01	US809545ZY56	7.84	Sep 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4876670.04	0.01	US4521522J98	0.77	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4874946.73	0.01	US59333P5Z73	8.47	Oct 01, 2041	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4874450.83	0.01	US92778VGP76	6.1	Feb 01, 2036	3.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4875204.78	0.01	US283059GC10	8.71	Mar 01, 2045	4.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4873960.88	0.01	US914455UB47	8.14	Apr 01, 2050	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4873748.28	0.01	US567527WU67	8.41	Jul 01, 2040	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4870505.61	0.01	US7178932X82	10.58	Sep 01, 2048	4.5
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4873956.79	0.01	US592643DD92	9.46	Oct 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4865028.68	0.01	US64971XB641	1.79	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4858088.1	0.01	US64971XQG69	6.59	May 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4858442.15	0.01	US91412HNT67	7.11	May 15, 2037	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4861796.62	0.01	US1998208A26	10.1	Feb 15, 2040	3.0
HAWAII ST	State Tax-Backed	Fixed Income	4856973.4	0.01	US419792MJ25	0.78	Oct 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4851763.83	0.01	US882854Z627	8.3	Oct 15, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4850638.11	0.01	US4521527E56	8.33	Oct 01, 2040	4.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4845600.19	0.01	US821686Z478	3.03	Apr 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4845472.74	0.01	US64972GYU20	4.86	Jun 15, 2031	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4846259.78	0.01	US956553D326	6.65	Jun 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4848370.44	0.01	US64971XUF31	9.18	May 01, 2043	4.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	4846619.05	0.01	US796720RZ51	17.52	Aug 01, 2049	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4842283.68	0.01	US797355R303	12.45	Jul 01, 2042	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4841017.6	0.01	US92778WNA08	0.69	Sep 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4839465.21	0.01	US6461364F58	3.52	Dec 15, 2034	5.0
IRVINE CALIF	Other Industries	Fixed Income	4839800.56	0.01	nan	12.19	Sep 01, 2060	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4837396.57	0.01	US59334PGT84	9.79	Jul 01, 2048	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4834522.08	0.01	US6500092N29	2.78	Jan 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4835728.39	0.01	US64577XEX03	7.26	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4828841.57	0.01	US64966Q2G44	3.28	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4828340.44	0.01	US64971XDS45	7.63	May 01, 2043	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4825996.28	0.01	US249182MW35	7.61	Dec 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4821758.78	0.01	US64966QBC33	7.91	Dec 01, 2042	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4818417.2	0.01	US6461397F67	2.01	Jan 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4817622.38	0.01	US246381NF06	1.99	Feb 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4819285.39	0.01	US59259N6Q18	4.84	Nov 15, 2047	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4815425.73	0.01	US513174ZT26	13.2	Feb 15, 2051	3.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4807277.21	0.01	US88285AFS24	10.0	Oct 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4795975.24	0.01	US64971W4S61	1.3	Feb 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4799208.1	0.01	US574193VC93	3.33	Aug 01, 2029	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4797628.43	0.01	US725304YN34	7.38	Sep 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4799661.7	0.01	US20772KND71	9.81	Jun 01, 2040	3.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4788680.44	0.01	US785870P671	12.46	Aug 01, 2054	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4783974.5	0.01	US64990FJJ49	7.9	Mar 15, 2043	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4781755.09	0.01	US73358XLE03	7.87	Dec 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4782234.0	0.01	US64990KDQ31	9.25	Mar 15, 2043	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4776871.23	0.01	US79625GEY52	1.9	Dec 01, 2027	2.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4776600.89	0.01	US5920983C90	6.95	Jul 01, 2034	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4775526.13	0.01	US373586GR14	9.2	Jul 01, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4777427.7	0.01	US64613CEF14	9.5	Jun 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4771892.49	0.01	US64990F4T81	0.17	Feb 15, 2026	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4774863.56	0.01	US686507KB90	7.66	Oct 01, 2039	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4771649.33	0.01	US303867ME26	10.97	Jul 15, 2051	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4765876.35	0.01	US709235YZ20	5.08	Sep 01, 2047	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4759157.36	0.01	US796269N207	1.33	Aug 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4759925.05	0.01	US13063DPG78	2.16	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4761432.1	0.01	US49151F4Q00	3.02	Apr 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4759241.0	0.01	US64990FYM03	9.59	Mar 15, 2044	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4754635.06	0.01	US207758F810	1.79	Nov 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4754615.4	0.01	US010609FM29	4.76	Nov 01, 2033	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4755477.0	0.01	US0882815N64	11.07	Jun 15, 2046	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4752600.3	0.01	US64578EKA46	4.28	Jun 15, 2042	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4746851.37	0.01	US60412APL16	3.27	Aug 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4746913.11	0.01	US79768HFV50	11.3	Oct 01, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4748989.0	0.01	US64972GE598	11.41	Jun 15, 2047	4.13
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	4746411.94	0.01	US851026FM13	12.05	Nov 01, 2047	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4745348.79	0.01	US0523973H78	4.98	Sep 01, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4743526.83	0.01	US594615JY34	10.18	Oct 15, 2046	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4740958.8	0.01	nan	2.05	Feb 15, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4734920.84	0.01	US57585BKD90	7.93	Nov 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4731949.15	0.01	US29270CZ249	2.49	Jul 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4730997.95	0.01	US6461397M19	3.53	Jan 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4732531.51	0.01	US544647GU87	7.33	Jul 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4728383.4	0.01	US6461367W54	5.0	Jun 15, 2032	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4728866.65	0.01	US485424SY27	5.71	Sep 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4727965.91	0.01	US373385NZ26	5.92	Jan 01, 2033	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4727601.71	0.01	US71883MNY65	8.14	Jul 01, 2044	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4722996.17	0.01	US181059TC03	0.08	Jun 15, 2026	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4724096.44	0.01	US801546SD56	5.89	Aug 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4725179.15	0.01	US79625GKP71	11.1	Feb 01, 2054	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4721222.0	0.01	US235308YF48	7.08	Feb 15, 2037	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4724260.33	0.01	US797661ZQ10	7.8	Aug 01, 2038	3.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4724032.0	0.01	US64985TAP66	9.21	Mar 15, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4717613.46	0.01	US59261A5U73	3.57	Nov 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4715949.77	0.01	US59333MW764	1.33	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4716151.45	0.01	US64971XAJ72	6.16	Aug 01, 2042	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4714228.98	0.01	US485424TB15	7.32	Sep 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4713085.0	0.01	US64972GA877	10.76	Jun 15, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4712063.5	0.01	US20772KMC08	8.19	Jan 15, 2038	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4708684.0	0.01	US64990FL779	10.57	Mar 15, 2045	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4705819.92	0.01	US199492VW69	0.29	Apr 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4704764.89	0.01	US79765RH441	0.86	Nov 01, 2027	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4706362.67	0.01	US39081HGU05	7.38	Jul 01, 2035	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4704576.57	0.01	US645002G753	12.6	Aug 01, 2049	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4703312.98	0.01	US452252PZ67	8.26	Jan 01, 2041	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4700430.53	0.01	US59334DMQ42	10.55	Oct 01, 2046	4.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4692857.75	0.01	US442403KW07	0.17	Feb 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4694424.5	0.01	US709224ZW25	2.5	Dec 01, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4692283.71	0.01	US246381SW83	10.05	May 01, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4690178.0	0.01	US89602HDQ74	11.49	May 15, 2052	4.13
ILLINOIS ST	State Tax-Backed	Fixed Income	4683919.1	0.01	US452152G964	1.1	Feb 01, 2028	5.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4684256.58	0.01	US047870SQ40	1.79	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4683783.0	0.01	US896035CA89	11.98	May 15, 2053	4.13
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4687574.5	0.01	US64990AWX98	12.8	Mar 15, 2054	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4681396.83	0.01	US896035CD29	12.26	May 15, 2058	4.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4678276.4	0.01	US79625GNL31	8.15	Feb 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4674635.01	0.01	US13063C4S61	0.62	Aug 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4673095.01	0.01	US54811BP621	3.97	May 15, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4673898.67	0.01	US68607DXA89	6.63	Nov 15, 2033	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4671918.89	0.01	US662903H972	7.76	Sep 01, 2036	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4673595.79	0.01	US592643DF41	10.87	Oct 01, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4669178.88	0.01	US20772KPM52	4.54	Jan 15, 2031	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4667625.51	0.01	US88283LLD63	6.51	Oct 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4670797.37	0.01	US64990KHX46	10.01	Mar 15, 2043	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4670678.0	0.01	US4140054E56	11.92	Sep 15, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4663624.35	0.01	US59261AZQ39	6.31	Nov 15, 2040	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4666800.03	0.01	US1998208F13	11.58	Feb 15, 2049	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4660439.38	0.01	US451446AK45	7.02	Jun 01, 2034	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4661125.7	0.01	US67760HKG55	11.01	Feb 15, 2037	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4656401.91	0.01	US207758T944	5.55	Jul 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4652206.54	0.01	US13063CS431	0.73	Sep 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4654383.4	0.01	US2084184M28	6.03	Feb 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4647358.45	0.01	US13063CZZ66	1.99	Sep 01, 2035	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4650316.86	0.01	US153476EF92	4.03	Jul 01, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4645670.93	0.01	US91802RGH66	1.96	Dec 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4644149.91	0.01	US25477GWM31	7.64	Oct 01, 2036	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	4645819.91	0.01	US270618HR54	7.9	Feb 01, 2036	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4638698.58	0.01	US786134WW25	5.44	Dec 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4641011.4	0.01	US89602RFZ38	8.77	Nov 15, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4636490.34	0.01	US207758H550	8.01	Nov 01, 2039	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4632867.87	0.01	US2084184N01	6.19	Feb 15, 2034	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4630307.2	0.01	US917567HG70	6.36	Jun 15, 2033	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	4630839.78	0.01	US47770VCE83	8.58	Jan 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4625927.48	0.01	US70914PN248	4.39	Mar 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4622318.43	0.01	US64966QQZ62	0.61	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4623700.03	0.01	US91412G3P86	2.15	May 15, 2033	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4625182.93	0.01	US29270C7E91	4.77	Jul 01, 2031	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4624175.95	0.01	US717096DE88	5.83	Feb 15, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4620205.6	0.01	US542691HS22	3.37	Sep 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4619863.61	0.01	US7178933X73	10.88	Sep 01, 2054	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4611687.2	0.01	US64613CFV54	7.05	Jun 15, 2034	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	4605811.82	0.01	US378406TG76	10.89	Feb 01, 2049	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4597032.0	0.01	US798186VL39	1.61	Aug 01, 2027	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4594509.73	0.01	US6500354E56	0.25	Mar 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4589391.33	0.01	US650035U558	0.25	Mar 15, 2031	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4591530.27	0.01	US35880C6G49	5.3	Feb 15, 2032	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4589124.59	0.01	US797400NX29	7.85	Apr 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4585381.37	0.01	US64990FYP34	10.28	Mar 15, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4582417.29	0.01	US882854XB32	7.63	Oct 15, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4583737.91	0.01	US452153AV19	8.73	Mar 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4582379.61	0.01	US89602HAA59	10.58	May 15, 2046	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4577184.25	0.01	US762197VF55	3.92	Sep 01, 2037	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4579081.24	0.01	US696550M419	4.88	Aug 01, 2031	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4579196.71	0.01	US45204FGV13	5.79	Oct 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4579755.6	0.01	US64613CDW55	6.8	Jun 15, 2034	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4577918.96	0.01	US409328AV35	11.69	Jul 01, 2060	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4564578.77	0.01	US54466HJW79	4.29	Jun 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4565793.8	0.01	US64966QY795	7.38	Apr 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4559995.61	0.01	US64990GXZ08	10.53	Jul 01, 2050	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4557397.11	0.01	US592112VZ62	7.7	Jan 01, 2039	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4558410.84	0.01	US79625GJJ31	7.92	Feb 01, 2038	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4556842.11	0.01	US59334PHV22	11.09	Jul 01, 2050	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4551819.43	0.01	US93974EE859	6.86	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4552613.24	0.01	US64966Q2J82	4.88	Aug 01, 2031	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4547489.9	0.01	US425507NY28	5.21	Dec 01, 2031	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	4548476.49	0.01	nan	5.36	Feb 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4550542.07	0.01	US64972GTJ30	7.28	Jun 15, 2041	4.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4550247.67	0.01	US13034RAU77	7.54	Aug 01, 2049	5.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	4543738.49	0.01	US914245EB75	5.14	Nov 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4544718.44	0.01	US64966SGA87	7.79	Aug 01, 2037	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4543773.51	0.01	US574300PR45	8.51	Jul 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4539065.05	0.01	US072024VP49	4.15	Apr 01, 2042	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4542787.6	0.01	US567527WV41	8.75	Jul 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4537375.18	0.01	US207758K513	6.59	Jul 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4538451.0	0.01	US93974EVX11	2.38	Jul 01, 2028	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4536395.65	0.01	US64613CCT36	7.59	Jun 15, 2038	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4534559.24	0.01	US60412AGQ04	0.61	Aug 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4531056.18	0.01	US606092QG23	8.35	Dec 01, 2037	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4529675.11	0.01	US71883PMH72	7.69	Jul 01, 2039	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4529721.6	0.01	US016730DB64	15.6	Aug 01, 2047	0.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4526126.83	0.01	US779240NV80	4.93	Aug 01, 2033	3.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4518225.17	0.01	US65000XAY67	12.28	Nov 15, 2061	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4519080.6	0.01	US650028XL24	13.43	Mar 15, 2050	3.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4515485.52	0.01	US64613CFC73	2.8	Dec 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4516734.67	0.01	US64990FKW31	4.69	Mar 15, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4517320.04	0.01	US79625GJK04	8.19	Feb 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4517835.4	0.01	US544647DN71	8.48	Jul 01, 2044	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4513564.2	0.01	US425507NZ92	5.96	Dec 01, 2032	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4512138.86	0.01	US02765UQR85	5.6	Feb 15, 2036	4.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4512783.42	0.01	US2202452L71	10.53	Jul 15, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4510670.2	0.01	US542433XB81	13.21	Aug 01, 2050	3.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4503539.32	0.01	US79741TBP84	9.77	May 01, 2052	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4500499.13	0.01	US92778VFE39	0.13	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4500642.34	0.01	US544445DV83	3.0	May 15, 2042	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4500506.58	0.01	US050589ST84	4.82	Jun 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4498316.05	0.01	US64990FPS73	6.74	Feb 15, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4495936.18	0.01	US54466HJU14	4.09	Jun 01, 2031	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4493973.83	0.01	US7342606S60	9.22	Oct 01, 2039	3.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4495983.66	0.01	US345102GK71	10.48	Aug 01, 2036	0.0
CARROLLTON TEX FMRS BRH INDPT	Prerefund/Escrow	Fixed Income	4489708.94	0.01	US145628V676	6.03	Feb 15, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4484950.81	0.01	US54473EYC29	8.3	Dec 01, 2038	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4488816.3	0.01	US3411503Y48	5.39	Jul 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4486198.84	0.01	US79766DWZ85	8.79	May 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4486066.17	0.01	US59261AK551	11.19	Nov 15, 2047	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4481184.81	0.01	US574193RC40	1.2	Mar 15, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4481617.84	0.01	US40934TAW36	1.91	Jan 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4482878.18	0.01	US725304YP81	7.66	Sep 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4481646.5	0.01	US20772KME63	9.43	Jan 15, 2040	3.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4477176.37	0.01	US79773KLX09	5.64	Jun 15, 2032	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4479536.15	0.01	US235308C767	0.17	Feb 15, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4477092.91	0.01	US64971WU320	0.86	Nov 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4479333.87	0.01	US66285WR402	8.65	Jan 01, 2042	5.25
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4476385.98	0.01	US051249LP36	7.93	Oct 01, 2037	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4474857.43	0.01	US186352TQ34	3.61	Jan 01, 2030	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	4475664.98	0.01	US57604TLW44	11.02	Jun 01, 2047	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4476172.47	0.01	US052430SC07	11.3	Aug 01, 2040	2.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4469643.62	0.01	US13063C4Q06	0.61	Aug 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4470646.98	0.01	US167560XC08	8.69	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4465883.24	0.01	US64971X2B37	4.34	Nov 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4466141.64	0.01	US207758C684	5.19	May 01, 2034	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4464434.27	0.01	US914302KF08	6.35	Feb 15, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4468257.51	0.01	US207758V346	9.33	Jul 01, 2042	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4462093.36	0.01	US455412BP08	3.06	Oct 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4462638.45	0.01	US544445PG88	3.59	May 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4460381.29	0.01	US64990AXS94	9.4	Mar 15, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4458679.65	0.01	US70914PU839	6.33	May 15, 2034	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4453837.28	0.01	US54466HDX17	0.64	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4453886.33	0.01	US65000BDK17	10.18	Jul 01, 2041	3.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4450570.93	0.01	US115065C362	4.13	Jul 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4450983.58	0.01	US574193UZ97	2.98	Mar 01, 2029	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4449319.2	0.01	US64613CDL90	7.3	Jun 15, 2037	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4445262.41	0.01	US46246K4C31	1.55	Aug 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4443960.27	0.01	US184541HK98	3.73	Feb 15, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4436042.06	0.01	US100853M649	6.97	Feb 01, 2037	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4439044.6	0.01	US927793D480	0.41	May 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4439254.4	0.01	US452152Y702	5.31	May 01, 2042	5.0
VIRGINIA PORT AUTH PORT FAC RE	Transportation	Fixed Income	4435825.32	0.01	US928077LA21	10.81	Jul 01, 2050	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4431841.42	0.01	US25477GPL31	6.75	Mar 01, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4427814.01	0.01	US544647HR40	6.98	Jul 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4429732.95	0.01	US64972GWL49	8.46	Jun 15, 2042	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4426010.27	0.01	US442332FJ64	3.79	Mar 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4425105.38	0.01	US25476FB497	4.03	Jun 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4424431.91	0.01	US254845UB47	9.17	Oct 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4424741.68	0.01	US65000BN953	10.47	Jul 01, 2053	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4418800.4	0.01	US938429U961	2.21	Jun 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4419184.54	0.01	US207758Y316	2.4	Jul 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	4421854.14	0.01	US917542WP39	2.8	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4422460.25	0.01	US544532BN30	8.43	Jul 01, 2050	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4412379.63	0.01	US71883MMU52	2.13	Jul 01, 2035	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4411221.91	0.01	US92817LSW45	3.45	Oct 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4413613.07	0.01	US02765UQM98	3.95	Feb 15, 2032	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	4410843.56	0.01	US88283PAG28	9.93	Oct 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4410014.5	0.01	US89602RJN61	6.52	Nov 15, 2034	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4408469.11	0.01	US59266TQH76	3.11	Jul 01, 2034	5.0
ATLANTA GA ARPT CUSTOMER FAC C	Transportation	Fixed Income	4408789.51	0.01	US047773BA37	10.56	Jul 01, 2050	5.5
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4409067.81	0.01	US79766DXD64	10.79	May 01, 2049	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4405413.98	0.01	US882854ZU94	0.33	Apr 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4403022.04	0.01	US207758ZV82	4.3	May 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4403176.89	0.01	US64990AXT77	9.75	Mar 15, 2042	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4401757.52	0.01	US71883MMR24	1.7	Jul 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4400815.2	0.01	US64613CEB00	8.15	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4396849.83	0.01	US64966SEK87	7.29	Apr 01, 2036	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4397418.84	0.01	US779240NT35	3.44	Aug 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4394351.68	0.01	US59261AHL44	4.56	Nov 15, 2056	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4393335.33	0.01	US25477GPD15	3.71	Mar 01, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4392402.89	0.01	US91412G2M64	7.52	May 15, 2047	4.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4387451.28	0.01	US246343LL98	4.75	Jul 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4381976.58	0.01	US452153DK27	3.77	Mar 01, 2030	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4377320.98	0.01	US92817LST16	0.77	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4377573.16	0.01	US64990AHX63	4.62	Mar 15, 2042	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4381028.78	0.01	US438701Q313	5.35	Jul 01, 2047	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4376228.08	0.01	US57563CDH25	2.78	Jan 01, 2029	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4373908.87	0.01	US875291AQ94	9.08	Oct 01, 2054	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4369206.3	0.01	US92778VCX47	0.33	Feb 01, 2031	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4371066.97	0.01	US70914PM414	2.28	Mar 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4363272.04	0.01	US13077DWF58	10.91	Nov 01, 2050	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	4360882.91	0.01	US4521523B53	2.66	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4360743.51	0.01	US13063DLK27	3.21	Apr 01, 2032	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4361586.53	0.01	US801155RL83	7.53	Aug 01, 2033	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4360060.84	0.01	US79625GBP72	4.67	Feb 01, 2036	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4352602.45	0.01	US542424VX13	7.15	May 15, 2049	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4352392.11	0.01	US592643DJ62	11.38	Oct 01, 2053	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4352212.36	0.01	US7417014R42	2.39	Jul 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4351275.01	0.01	US5444957H15	2.93	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4344721.55	0.01	US64972JPJ15	9.3	Nov 01, 2041	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4344610.37	0.01	US812728ZM87	2.24	May 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4344055.84	0.01	US799038NA89	5.37	Sep 01, 2045	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4344368.44	0.01	US07133AJJ25	9.38	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4343045.17	0.01	US13063DM218	0.77	Oct 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4337909.83	0.01	US45505MJX56	10.56	Oct 01, 2041	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4332470.53	0.01	US13068LZA69	1.06	Nov 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4332723.33	0.01	US73358WV350	2.42	Jul 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4334056.44	0.01	US13063DHP69	2.5	Aug 01, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4332903.17	0.01	US3411503X64	5.02	Jul 01, 2039	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4331877.47	0.01	US472682ZM84	8.94	Oct 01, 2042	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4331308.1	0.01	US896035CB62	10.63	May 15, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4321820.76	0.01	US13063DSM10	3.17	Nov 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4323306.44	0.01	US79625GLR29	9.99	Feb 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4321787.16	0.01	US73358XPZ95	11.17	Jan 15, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4318573.51	0.01	US544525Y691	9.84	Jul 01, 2044	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	4318574.98	0.01	US54473EZM91	11.05	Dec 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4314553.92	0.01	US57582RNZ54	1.46	Jul 01, 2027	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4310852.67	0.01	US7092352K08	9.76	Sep 01, 2048	5.25
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4304278.14	0.01	US79766DGG88	2.43	May 01, 2046	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4301477.98	0.01	US196707MR15	8.43	Mar 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4299569.11	0.01	US5446466Q05	2.11	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4301422.04	0.01	US64971XKE75	3.72	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4296586.19	0.01	US13063D5S35	10.26	Sep 01, 2043	4.0
ARIZONA ST UNIV REVS	Education	Fixed Income	4296129.91	0.01	US040664LL62	10.57	Jul 01, 2050	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4290875.19	0.01	US41423PAW77	4.51	Aug 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4289545.4	0.01	US64966QYQ71	5.63	Aug 01, 2032	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4288252.85	0.01	US46613P3G95	1.7	Oct 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	4286268.0	0.01	US349461FW83	2.95	Feb 15, 2029	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4282714.79	0.01	US59333P8A95	7.94	Oct 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4284367.04	0.01	US5444952D55	1.01	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4277871.37	0.01	US20772J4M10	0.99	Oct 15, 2033	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4280477.16	0.01	US621196N831	6.11	Aug 01, 2035	4.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	4280799.82	0.01	US523494SB92	10.43	Aug 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4276839.47	0.01	US89602HGK77	9.51	Nov 15, 2043	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4275413.38	0.01	US542691JW16	10.04	Sep 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4274143.91	0.01	US79768HKN79	10.85	Oct 01, 2049	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4275158.31	0.01	US153476JH04	11.0	Jul 01, 2054	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4272950.95	0.01	US812643LE28	7.43	Sep 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4273480.84	0.01	US64972JHV35	9.59	May 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4273571.07	0.01	US709225NY83	11.39	Dec 01, 2055	5.25
PENNSYLVANIA ST UNIV	Education	Fixed Income	4266599.08	0.01	US7092353Q68	4.96	Sep 01, 2031	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4264667.75	0.01	US397586TD06	0.17	Feb 15, 2026	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	4262146.58	0.01	nan	10.91	Jan 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4259353.31	0.01	US13063DH275	2.6	Oct 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4260188.17	0.01	US66285WQ412	4.41	Jan 01, 2031	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	4260601.96	0.01	US167562VT17	10.06	Jan 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4255408.58	0.01	US64966SHD18	10.06	Sep 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4249580.29	0.01	US64966SPB69	8.14	Aug 01, 2036	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4252160.7	0.01	US153476BF20	0.52	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4249063.12	0.01	US64966SBM70	1.7	Oct 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4250956.98	0.01	US53945CMD91	11.61	Jun 01, 2055	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4246755.38	0.01	US57582RUK03	3.75	Sep 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4242387.51	0.01	US54466HHF64	4.74	Jul 01, 2044	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4243688.65	0.01	US366133UH77	12.21	Mar 01, 2055	4.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4238277.2	0.01	US6461365E74	3.24	Jun 15, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4238035.78	0.01	US8371514T35	10.05	Dec 01, 2043	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4239038.15	0.01	US727199F891	10.12	Feb 15, 2043	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4234928.59	0.01	US54466HLK04	4.03	Jun 01, 2030	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4234925.11	0.01	US04780MJ751	10.51	Jul 01, 2053	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4229566.75	0.01	US64971WE480	1.11	Feb 01, 2040	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4230979.46	0.01	US345105BC32	2.03	Jan 01, 2028	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4229735.11	0.01	US79574CCY75	3.3	Jan 01, 2039	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4228816.2	0.01	US605581NV50	6.38	Jun 01, 2037	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4228074.0	0.01	US9384293F22	11.6	Jun 15, 2053	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4227975.04	0.01	US46247SDW17	8.46	Aug 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4224519.31	0.01	US646136ER85	2.96	Dec 15, 2028	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	4224865.47	0.01	US5946954P04	10.18	Nov 15, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4227084.85	0.01	US709225DZ68	11.67	Dec 01, 2051	4.0
PECOS BARSTOW TOYAH TEX INDPT	School Districts	Fixed Income	4220927.39	0.01	US705227JN70	8.23	Feb 15, 2043	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	4218170.48	0.01	US373385GZ09	8.13	Aug 01, 2038	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4217263.24	0.01	US79771KEB89	9.67	Nov 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4213662.11	0.01	US89602RDX08	5.79	Nov 15, 2045	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4214089.78	0.01	US887440DJ12	10.64	Jun 01, 2047	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	4210403.08	0.01	US45204FR982	5.42	Apr 01, 2032	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4210286.46	0.01	US762232AL00	0.49	Jun 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4208669.87	0.01	US91412HTB95	11.25	May 15, 2054	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4207016.32	0.01	US271014T695	1.41	Jun 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4206566.61	0.01	US605581JU24	3.8	Oct 01, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4206999.2	0.01	US64990AMR31	4.52	Mar 15, 2040	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4203866.98	0.01	US960686EQ28	11.41	Dec 01, 2054	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4197337.29	0.01	US30382AML34	2.63	Oct 01, 2028	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4191783.51	0.01	US452252NC90	1.01	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4194375.45	0.01	US64613CDQ87	9.94	Jun 15, 2044	4.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4193385.2	0.01	US64985TET43	10.69	Mar 15, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4188897.89	0.01	US64971XL301	9.2	Feb 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4190318.8	0.01	US89602HDR57	9.73	May 15, 2052	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4190591.83	0.01	US91514AJY29	14.47	Aug 15, 2050	3.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4183855.24	0.01	US92778VLP12	1.08	Feb 01, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4179323.73	0.01	US101565M226	8.14	Dec 15, 2037	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4178588.7	0.01	US347658ZY50	10.06	Sep 01, 2053	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	4182352.67	0.01	US20772KHZ57	5.38	Jan 15, 2036	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	4180842.49	0.01	US421295BT24	11.72	Aug 01, 2055	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4175567.92	0.01	US155498KQ09	10.45	Jan 01, 2050	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4172476.76	0.01	US167593UT78	0.54	Jan 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4173946.27	0.01	US64990FWA82	1.16	Feb 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4169213.56	0.01	US91412HWL31	10.43	May 15, 2040	5.25
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	4169322.33	0.01	US625693JN75	16.65	Jun 15, 2051	0.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4165860.67	0.01	US59260XAX66	9.54	Nov 15, 2046	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	4145205.12	0.01	US574204P231	4.29	Oct 01, 2034	3.0
UTAH ST	State Tax-Backed	Fixed Income	4144169.43	0.01	US917542WU24	4.92	Jul 01, 2034	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4144788.09	0.01	US167593P487	5.22	Jan 01, 2035	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	4138402.62	0.01	US452024JK93	3.71	Feb 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4136801.53	0.01	US544647GD62	9.03	Jul 01, 2047	5.25
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4136428.04	0.01	US928173AD57	0.61	Aug 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4134223.81	0.01	US59261AYZ47	8.19	Nov 15, 2052	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4131330.35	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4126699.04	0.01	US91514AGQ22	0.65	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4127903.12	0.01	US64971XRN02	1.79	Nov 01, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	4128100.43	0.01	US167486N968	5.98	Jan 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4125391.42	0.01	US64971XCW65	5.83	Aug 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4127419.4	0.01	US64966QBB59	5.92	Dec 01, 2042	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4124827.24	0.01	US717893N564	7.85	Nov 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4124055.01	0.01	US66285WZK51	1.91	Jan 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4123053.38	0.01	US207758VR17	0.7	Sep 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4123125.87	0.01	US93878YBN85	7.66	Jul 15, 2039	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4117003.2	0.01	US70914PE577	0.74	Sep 15, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4116211.51	0.01	US603827ZA76	3.71	Jan 01, 2046	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4112752.71	0.01	US8827236S34	1.77	Oct 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	4115362.11	0.01	US735389Y857	6.96	Mar 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4113610.97	0.01	US709225GK62	9.74	Dec 01, 2047	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4114255.51	0.01	US419792ML70	0.79	Oct 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4113650.18	0.01	US542691AU41	4.9	Sep 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4114019.47	0.01	US89602RGA77	9.28	Nov 15, 2054	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4114237.29	0.01	US727199G212	10.81	Feb 15, 2045	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4108199.78	0.01	US13067WLY65	0.95	Dec 01, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4109517.87	0.01	US014393XS64	3.71	Feb 15, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4104031.11	0.01	US544532EC48	8.49	Jul 01, 2046	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4101519.87	0.01	US44244CNE39	4.19	Nov 15, 2042	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4097804.47	0.01	US744434FF31	6.61	Jan 01, 2034	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	4098329.51	0.01	US658203X335	0.08	Jan 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4093767.35	0.01	US419792MH68	0.77	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4094996.71	0.01	US66285WK472	0.05	Jan 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4088253.3	0.01	US544525D216	8.82	Jul 01, 2049	5.0
OHIO ST	State Tax-Backed	Fixed Income	4084053.11	0.01	US677523AK82	2.43	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4086855.54	0.01	US92778VNH77	6.14	Feb 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4083859.83	0.01	US64613CDM73	7.59	Jun 15, 2038	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4079433.09	0.01	US97705MJK27	1.33	Nov 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4082546.27	0.01	US232769GV56	0.17	Feb 15, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4076218.75	0.01	US586158SV01	11.5	Dec 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4071322.85	0.01	US64972GNH38	1.73	Jun 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4072624.42	0.01	US5444455S43	4.78	May 15, 2031	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4072346.21	0.01	US0523973K08	6.45	Sep 01, 2033	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4069403.64	0.01	US799017GU63	9.38	Sep 01, 2041	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4064735.08	0.01	US6133408B71	0.86	Nov 01, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4065802.04	0.01	US567505SM51	2.35	Jul 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4063464.61	0.01	US451446AH16	5.59	Jun 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4066235.05	0.01	US91412HRX34	9.21	May 15, 2042	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4065765.29	0.01	US686507KC73	8.03	Oct 01, 2040	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4060414.9	0.01	US25477GWN14	7.92	Oct 01, 2037	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4058838.04	0.01	US59333MW681	0.37	May 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4050535.97	0.01	US25476FWG98	4.96	Jun 01, 2043	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4050352.95	0.01	US052414UE76	7.95	Nov 15, 2045	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4048738.98	0.01	US79642GSA12	7.87	May 15, 2036	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4045450.14	0.01	US425507NX45	4.43	Dec 01, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4045601.96	0.01	US345102MW46	3.12	Aug 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4042976.76	0.01	US64971XWE48	7.51	Nov 01, 2039	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4038398.49	0.01	US93974DXF04	0.75	Aug 01, 2033	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4037920.59	0.01	US696550L916	2.43	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4039438.08	0.01	US20772KLW70	5.08	Jan 15, 2032	3.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	4034593.58	0.01	US842469DL92	3.2	Jul 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	4030207.08	0.01	US677522KX11	0.37	May 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4027083.23	0.01	US452252QA08	8.6	Jan 01, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4024209.74	0.01	US13034RAT05	6.4	Aug 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4023835.59	0.01	US64966Q3S72	6.73	Aug 01, 2035	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	4023713.09	0.01	US717813A908	8.73	Aug 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4019484.0	0.01	US20772KLY37	5.97	Jan 15, 2034	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4015563.81	0.01	US709225MC72	6.31	Jun 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4014598.29	0.01	US29270C5G67	6.63	Jul 01, 2035	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4016490.27	0.01	US62476RAB15	1.37	Nov 15, 2051	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4009088.46	0.01	US7962534F67	0.13	Feb 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4010359.89	0.01	US92778VMV70	6.8	Feb 01, 2037	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4011035.58	0.01	US79642GSB94	8.15	May 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4010184.21	0.01	US91412HND16	10.1	May 15, 2052	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4009259.47	0.01	US837151K402	1.51	Dec 01, 2055	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4012496.72	0.01	US89602HAE71	2.34	May 15, 2028	2.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4007718.31	0.01	US696550K355	6.8	Aug 01, 2038	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4001614.05	0.01	US5446465P31	0.52	Jul 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3998188.49	0.01	US880541H265	2.24	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4000067.43	0.01	US13063DCD84	3.1	Nov 01, 2034	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3996162.29	0.01	US54466HJP29	5.32	Jun 01, 2035	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3999700.09	0.01	US74265LM887	3.72	Oct 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3993665.27	0.01	US64990FZW75	8.36	Mar 15, 2041	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3994736.86	0.01	US88283PAD96	8.94	Oct 01, 2039	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3990914.59	0.01	US717813C649	4.88	Aug 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3991832.89	0.01	US66285WG595	7.9	Jan 01, 2040	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3987288.51	0.01	US682001GR72	2.97	Feb 01, 2031	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3986415.53	0.01	US663903LB64	5.17	Nov 15, 2031	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3987728.73	0.01	US014393ZZ89	7.7	Feb 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3987613.35	0.01	US650036DE35	9.39	Mar 15, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3977704.28	0.01	US13063DSD11	2.92	Nov 01, 2032	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3978879.88	0.01	US799561PW94	10.13	Aug 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3971839.39	0.01	US709225RH15	5.89	Dec 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3972223.43	0.01	US64971XU302	7.6	Feb 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3973335.01	0.01	US73358XBM39	7.98	Jul 15, 2040	4.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3969063.55	0.01	US442349BG05	2.39	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3968424.58	0.01	US57582RRH11	4.38	Jan 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3968358.16	0.01	US544445QL64	7.23	May 15, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3970376.55	0.01	US64990FPX68	13.08	Feb 15, 2049	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3963934.12	0.01	US452152T355	2.36	Dec 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3966799.9	0.01	US20772KGC71	3.56	Apr 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3965405.15	0.01	US64613CHG69	8.73	Jun 15, 2038	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3964880.77	0.01	US153476KA32	8.79	Jul 01, 2039	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	3964704.41	0.01	US67910HSZ46	11.16	Jan 01, 2051	5.25
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3964035.9	0.01	US650009U504	9.13	Jan 01, 2045	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3962768.48	0.01	US513174R202	4.54	Feb 15, 2031	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3960649.02	0.01	US576051TD84	5.01	Aug 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3953999.83	0.01	US64966QFU94	11.83	Oct 01, 2044	3.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3948725.59	0.01	US717813YW34	5.41	May 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3947890.31	0.01	US89602RJP10	6.73	Nov 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3942531.33	0.01	US896032AX79	10.92	Dec 01, 2046	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3940665.54	0.01	US088281H524	5.24	Jun 15, 2039	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3938991.95	0.01	US39081JHS06	7.38	Jul 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3939893.07	0.01	US88285AFU79	10.78	Oct 15, 2043	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3934496.57	0.01	US153476JS68	4.88	Jul 01, 2031	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3936080.76	0.01	US07133AHY10	5.73	Nov 01, 2040	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3930962.95	0.01	US246381RJ81	0.21	Mar 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3932408.62	0.01	US709224RE19	0.98	Dec 01, 2030	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3928731.61	0.01	US19633WAC82	4.43	Dec 01, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3926568.04	0.01	US65830RCQ02	8.05	Jan 01, 2049	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3926731.29	0.01	US57585BFD55	11.48	Jul 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3924263.74	0.01	US64966SKG02	4.1	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3924417.0	0.01	US64613CCR79	7.0	Jun 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3924587.26	0.01	US646136EQ03	1.98	Dec 15, 2027	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3914385.02	0.01	US20772KPH67	1.04	Jan 15, 2027	4.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3916610.52	0.01	US79574CCQ42	1.99	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3916574.47	0.01	US13063DN950	3.86	Apr 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3916769.16	0.01	US64971XXY92	9.15	Feb 01, 2043	4.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3908873.92	0.01	US79905VAX91	7.17	Aug 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3901336.04	0.01	US4521522Y65	0.77	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3904543.25	0.01	US59261A3B11	5.9	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3900129.49	0.01	US64971XTT53	4.39	May 01, 2031	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3894467.29	0.01	US57604TGH32	4.68	Jun 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3896306.54	0.01	US93974EM290	9.73	Jun 01, 2045	5.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	3888569.27	0.01	US682004FJ05	1.6	Feb 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3890479.95	0.01	US64972GWP52	4.07	Jun 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3889716.36	0.01	US79766DUN73	10.12	May 01, 2052	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3887889.84	0.01	US25476FXG89	3.08	Oct 15, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3887719.73	0.01	US576000WD16	6.95	Feb 15, 2043	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3882532.22	0.01	US8371515X38	0.94	Dec 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3876064.61	0.01	US29270C2H77	2.35	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3878857.77	0.01	US57582RTL05	3.2	Jul 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3876357.12	0.01	US68607DUJ26	4.66	Nov 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3872850.15	0.01	US64613CCL00	5.93	Dec 15, 2032	5.5
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3873810.73	0.01	US1966327X55	10.0	Nov 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3875545.67	0.01	US8371516Q77	11.26	Dec 01, 2048	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3875750.66	0.01	US373385HA49	8.67	Aug 01, 2039	3.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3871831.33	0.01	US23542JVK86	12.1	Oct 01, 2046	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3870238.4	0.01	US6461396P58	1.05	Jan 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3869497.16	0.01	US25476FZU55	6.45	Jan 01, 2036	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3866954.56	0.01	US68607DWL53	7.27	Nov 15, 2037	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3866470.49	0.01	US650009U769	9.69	Jan 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3861660.03	0.01	US13063DB724	1.87	Dec 01, 2027	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3862599.38	0.01	US798111GS31	5.4	Jan 15, 2033	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3863111.79	0.01	US944514C630	8.98	Dec 01, 2046	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3855925.55	0.01	US542691EU05	9.94	Sep 01, 2040	3.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3856639.5	0.01	US592643BB54	7.7	Oct 01, 2033	0.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3844066.03	0.01	US67760HKC42	14.9	Feb 15, 2041	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3840444.6	0.01	US92778VMW53	7.08	Feb 01, 2038	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3840338.83	0.01	US542433WZ68	12.73	Aug 01, 2048	3.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3835719.21	0.01	US679111XZ25	3.59	Jan 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3836129.08	0.01	US6500358A98	4.86	Mar 15, 2041	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3828178.84	0.01	US592481KG95	4.57	May 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3829250.19	0.01	US64990KHT34	8.71	Mar 15, 2039	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3828218.8	0.01	US167591BK15	9.55	Jan 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3829720.84	0.01	US20772KYR49	11.71	Nov 15, 2042	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3825897.6	0.01	US13063CX217	0.69	Sep 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3825942.05	0.01	US25476FUL02	2.33	Jun 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3822881.9	0.01	US13063DSN92	3.58	Nov 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3824044.7	0.01	US452152T926	3.8	Dec 01, 2038	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3825964.04	0.01	US798025PX46	5.82	Feb 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3825963.98	0.01	US64966QB827	7.36	May 01, 2040	5.25
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3824719.45	0.01	US179093LH08	4.96	Jun 15, 2040	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3821136.37	0.01	US452153KN82	2.86	Feb 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3818796.96	0.01	US452252NG05	2.9	Jan 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3819958.32	0.01	US25477GUR46	7.16	Jul 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3815760.49	0.01	US207758F992	2.68	Nov 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3815519.6	0.01	US89602RCL78	4.1	Nov 15, 2042	5.0
OHIO ST	State Tax-Backed	Fixed Income	3805660.83	0.01	US677522VB71	2.51	Sep 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3809059.0	0.01	US97705MB795	6.58	May 01, 2035	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3808084.9	0.01	US798135E397	6.59	Sep 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3806771.74	0.01	US64971X3T36	6.85	Nov 01, 2037	5.25
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3807727.1	0.01	US799038EM29	4.66	Sep 01, 2030	0.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3805750.49	0.01	US343137EC51	9.28	Jul 01, 2048	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3798531.66	0.01	US646140CP67	2.43	Jan 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3797243.09	0.01	US57582TGL08	4.03	Jun 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3798708.51	0.01	US54811BT359	7.56	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3796809.52	0.01	US13063DBT46	1.8	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3790401.65	0.01	US64966Q6N58	10.19	Aug 01, 2047	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3791323.12	0.01	US161045TD19	10.4	Jul 01, 2049	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3788850.06	0.01	US797412ED12	5.29	May 01, 2033	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3787490.04	0.01	US8371515T26	11.06	Dec 01, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3783779.96	0.01	US64972JME54	10.37	May 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3783806.76	0.01	US79765R5N56	10.71	Nov 01, 2050	4.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3777472.81	0.01	US720611ZZ87	9.75	Dec 01, 2043	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3779624.72	0.01	US575579V795	10.27	Jul 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3777011.3	0.01	US57582TAP75	11.03	Aug 01, 2051	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3778818.07	0.01	US738850RH16	20.16	Aug 01, 2046	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3774561.16	0.01	US662903C437	2.51	Sep 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3773649.73	0.01	US13034AZB96	4.42	Oct 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3774449.85	0.01	US207758A290	5.17	May 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3770074.39	0.01	US452153JX83	8.67	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3767595.61	0.01	US64971XAN84	1.8	Aug 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3765808.5	0.01	US91412HKU67	13.36	May 15, 2051	3.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3760211.44	0.01	US795576GS01	4.8	Jul 01, 2047	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3762794.12	0.01	US650010CB54	6.63	Jan 01, 2039	4.0
EAGLE MTN & SAGINAW TEX INDPT SCH	School Districts	Fixed Income	3754002.2	0.01	nan	6.47	Aug 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3740569.89	0.01	US64972GZX59	2.36	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3741076.81	0.01	US57582R6W18	8.03	Nov 01, 2038	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3739239.62	0.01	US1994927J26	8.3	Aug 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3743195.53	0.01	US544532QL19	8.49	Jul 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3742608.13	0.01	US896035BZ40	11.41	May 15, 2048	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3734922.57	0.01	US54466HLM69	4.92	Jun 01, 2032	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3734065.62	0.01	US014393ZY15	7.42	Feb 15, 2037	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3731748.69	0.01	US46613SSD35	7.88	Oct 01, 2036	5.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3732422.93	0.01	US397370KJ58	12.04	Feb 15, 2054	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3729107.12	0.01	US544532CM48	8.21	Jul 01, 2046	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3730457.7	0.01	US7962536V99	8.36	Feb 01, 2047	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3718628.19	0.01	US13068XBS71	8.3	May 01, 2041	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3722092.03	0.01	US59334DNX83	10.82	Oct 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3721964.76	0.01	US64971XNQ78	10.12	Nov 01, 2047	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3717345.72	0.01	US79467BED38	1.91	Jan 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3717703.93	0.01	US546475WG53	6.23	May 01, 2033	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3714970.82	0.01	US88283PAN78	11.5	Oct 01, 2055	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3714216.84	0.01	US57582RZ828	9.45	Nov 01, 2045	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3707352.9	0.01	US49151F3V04	5.04	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3706769.48	0.01	US64990AXU41	10.06	Mar 15, 2043	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3707054.74	0.01	US969268AW13	8.51	Aug 01, 2034	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3704557.92	0.01	US29270C4E29	0.52	Jul 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3702406.91	0.01	US53945CKX73	9.13	Jun 01, 2047	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	3705766.83	0.01	US421295BS41	11.33	Aug 01, 2050	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3693600.9	0.01	US052414XG97	9.76	Nov 15, 2041	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	3696367.38	0.01	US590760VC50	10.32	Aug 15, 2044	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3689165.41	0.01	US23542JAP03	0.81	Oct 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3689290.85	0.01	US812643D279	5.98	Feb 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3687909.23	0.01	US20772KVK23	7.04	Jan 15, 2036	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	3685474.33	0.01	US917567HM49	8.03	Jun 15, 2038	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3686023.18	0.01	US54473EZF41	9.36	Dec 01, 2040	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3683675.32	0.01	US797412EH26	6.64	May 01, 2037	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3676951.11	0.01	US25477GVG71	0.94	Dec 01, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3674337.07	0.01	US762197VE80	1.67	Sep 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3672916.33	0.01	US54811BWV97	6.68	May 15, 2041	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3675738.74	0.01	US167562VP94	8.75	Jan 01, 2040	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	3671833.75	0.01	US576000E748	1.13	Feb 15, 2027	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3662568.97	0.01	US65830RCZ01	10.98	Jan 01, 2054	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3657241.88	0.01	US54466HHE99	3.61	Jul 01, 2039	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3657991.09	0.01	US196711VX02	11.32	Nov 01, 2053	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3654965.69	0.01	US452153DH97	2.07	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3653825.5	0.01	US13063DZJ08	12.73	Nov 01, 2043	2.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3653742.4	0.01	US59261APL51	14.66	Nov 15, 2040	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3648359.82	0.01	US13077C4E18	1.85	Nov 01, 2037	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3650427.55	0.01	US64990AHW80	4.28	Mar 15, 2041	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3650213.09	0.01	US786134WA05	8.87	Dec 01, 2050	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3646701.46	0.01	US605581FQ57	0.08	Oct 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3647899.33	0.01	US13068XQV46	2.68	Nov 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3646978.99	0.01	US717813XL87	4.25	Feb 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3641405.68	0.01	US709225RL27	1.4	Jun 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3640581.88	0.01	US646140CA98	2.01	Jan 01, 2031	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3641663.59	0.01	US7092353P85	4.18	Sep 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3637690.2	0.01	US29270CU521	1.47	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3639549.93	0.01	US13063DH689	4.84	Oct 01, 2032	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3638445.57	0.01	US0054824M37	8.33	Dec 01, 2037	5.5
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3636989.89	0.01	US23503CEB90	8.6	Nov 01, 2039	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	3637189.4	0.01	US796720SA91	17.9	Aug 01, 2050	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3631662.5	0.01	US20772JY555	0.41	May 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3627702.74	0.01	US13063CR516	0.69	Sep 01, 2026	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3629811.98	0.01	US542411LN12	3.18	Aug 01, 2041	4.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3629906.16	0.01	US956510BY62	8.79	Jun 01, 2047	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3626230.86	0.01	US153476BH85	0.53	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3615815.47	0.01	US7417017W00	0.52	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3615789.49	0.01	US207758C767	5.38	May 01, 2035	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3614930.37	0.01	US88283KCF30	8.71	Aug 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3612085.79	0.01	US64971WR516	0.65	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3614317.39	0.01	US64971XCX49	4.53	Aug 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3613686.03	0.01	US79771FDV67	6.62	Nov 01, 2033	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3604740.97	0.01	US70917SD428	3.76	Aug 15, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3606128.33	0.01	US93974ETT37	7.06	Feb 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3600143.23	0.01	US79766DTS89	4.84	May 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3595235.13	0.01	US79771FDW41	6.75	Nov 01, 2034	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3590730.66	0.01	US956510AX98	5.05	Jun 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3591224.05	0.01	US93974EVP86	9.05	Feb 01, 2046	5.0
IRVINE CALIF	Other Industries	Fixed Income	3590887.82	0.01	nan	11.87	Sep 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3585589.32	0.01	US64972JPU69	1.79	Nov 01, 2027	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3585631.71	0.01	US414005WS34	2.15	Aug 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3584197.42	0.01	US20772KPT06	6.56	Jan 15, 2036	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3583364.2	0.01	US575579Z267	7.85	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3580343.31	0.01	US64971XLG15	4.89	May 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3575128.16	0.01	US207758D344	7.54	May 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3577343.0	0.01	US64972GSX33	7.73	Jun 15, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3570997.18	0.01	US13063CV237	3.1	Sep 01, 2046	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3567979.88	0.01	US45884AZX44	0.52	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3566309.47	0.01	US574193UP16	4.88	Aug 01, 2031	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3565749.46	0.01	US63968A6Z30	9.04	Jan 01, 2044	4.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	3565422.36	0.01	US13063EMZ69	10.02	Aug 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3562432.5	0.01	US574193RG53	3.09	Mar 15, 2031	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3563344.61	0.01	US54589TKQ49	4.73	Dec 01, 2031	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3562527.03	0.01	US546475XK56	7.61	May 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3561803.56	0.01	US64966QC734	10.52	May 01, 2049	4.5
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3563678.13	0.01	US738850QZ23	8.51	Aug 01, 2034	0.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3557575.43	0.01	US928172X757	1.54	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3559657.54	0.01	US79766DKK45	4.64	May 01, 2047	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3558973.7	0.01	US882725CY86	7.88	Oct 01, 2035	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3554691.78	0.01	US235308Q890	4.44	Feb 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3550302.98	0.01	US650036GP54	0.25	Mar 15, 2026	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3549277.66	0.01	US882854A695	2.65	Oct 15, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3551122.16	0.01	US64972JVQ83	3.1	May 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3551720.4	0.01	US544532KP86	9.34	Jul 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3549210.53	0.01	US271014T448	11.6	Jun 01, 2055	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3548272.48	0.01	US419792MK97	0.78	Oct 01, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3548254.3	0.01	US167486Z517	1.91	Jan 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3544878.53	0.01	US59261ACW53	3.06	Nov 15, 2056	5.25
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3546274.79	0.01	US45506DX264	4.24	Feb 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3546553.58	0.01	US13068XRN11	10.76	Nov 01, 2045	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3544365.78	0.01	US346843NC58	1.66	Aug 15, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3541151.11	0.01	US485424RN70	2.26	Sep 01, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3541450.2	0.01	US60412AQU06	2.43	Aug 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3539546.66	0.01	US517845AT09	0.61	Jun 01, 2034	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3537729.77	0.01	US153476EE28	3.79	Jul 01, 2038	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3538648.93	0.01	US052397R321	7.11	Sep 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3538352.6	0.01	US13068XLD92	9.68	Apr 01, 2044	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3534010.7	0.01	US357172F598	8.85	Aug 01, 2040	3.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3533224.37	0.01	US64972GSK12	9.97	Jun 15, 2049	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3531090.13	0.01	US271014U347	5.6	Jun 01, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3517406.2	0.01	US575579Y682	5.56	Jul 01, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3516820.43	0.01	US61075TWS31	6.43	Jul 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3511297.69	0.01	US13063CC658	1.14	Sep 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3514042.62	0.01	US29270C2T16	4.42	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3515031.56	0.01	US64972JJF66	11.16	May 01, 2052	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3508290.39	0.01	US49474FZL74	1.91	Jan 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3506275.67	0.01	US89602N7J78	1.43	Nov 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3503233.44	0.01	US544532DW11	6.06	Jul 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3504041.44	0.01	US64985TCL35	7.75	Mar 15, 2039	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3502310.06	0.01	US46613SSB78	7.2	Oct 01, 2034	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	3500162.15	0.01	nan	1.14	Feb 15, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3499755.69	0.01	US63968A7W99	1.92	Jul 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3500288.9	0.01	US882725CW21	6.54	Oct 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3496576.78	0.01	US5446466P22	2.04	Jul 01, 2032	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3498811.95	0.01	US799017HW11	16.18	Jul 01, 2051	0.0
HAWAII ST	State Tax-Backed	Fixed Income	3491141.9	0.01	US419792WB88	0.05	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3490770.35	0.01	US92778VLU07	5.26	Feb 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3493423.69	0.01	US574193VK10	5.74	Jun 01, 2033	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3493920.13	0.01	US735389Y691	6.07	Mar 01, 2033	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3488318.63	0.01	US744434FJ52	7.76	Jan 01, 2037	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3486061.84	0.01	US45506DZG32	0.61	Feb 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3485198.33	0.01	US79574CGV90	5.18	Jan 01, 2032	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3479825.8	0.01	US37530ABW71	5.73	Jul 15, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3476447.63	0.01	US93878YAD13	0.56	Jul 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3475895.17	0.01	US64990AHL26	2.23	Mar 15, 2031	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3478042.2	0.01	US101565L988	7.85	Dec 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3473830.1	0.01	US89602RJK23	5.92	Nov 15, 2032	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3471394.13	0.01	US46613SSN17	7.88	Oct 01, 2036	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3471314.17	0.01	US64966SQY53	8.11	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3467253.01	0.01	US13063EBY14	6.44	Sep 01, 2033	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3469338.18	0.01	US425507PB07	6.85	Dec 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3468474.47	0.01	US65829QCY89	1.35	May 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3465988.44	0.01	US735389S909	4.1	Aug 01, 2030	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3467527.23	0.01	US64966SRD08	9.64	Oct 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3465267.07	0.01	US66285WVS24	0.05	Jan 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3462059.19	0.01	US6461362B62	0.49	Jun 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3461041.53	0.01	US29270C4M45	0.52	Jul 01, 2026	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3461170.83	0.01	US80168NJM20	3.86	Apr 01, 2030	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	3457857.11	0.01	US342816U456	4.26	Oct 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3452982.24	0.01	US544647JU50	6.95	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3452129.74	0.01	US13063DF865	6.75	Oct 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3451009.43	0.01	US544647JF83	9.0	Jul 01, 2041	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3447891.78	0.01	US605581PP64	3.61	Oct 01, 2036	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3445469.3	0.01	US184541HM54	5.3	Feb 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3447086.6	0.01	US89602HEY99	5.62	Nov 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3445211.06	0.01	US452153FG96	7.46	May 01, 2040	5.25
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3444850.86	0.01	US798186VN94	3.58	Aug 01, 2029	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3441764.69	0.01	US79642GMZ27	11.33	May 15, 2051	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3439187.91	0.01	US544647EN62	5.24	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3436883.88	0.01	US79768HCG11	5.16	Oct 01, 2042	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3440107.43	0.01	US495290FK93	8.06	Jan 01, 2039	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3440164.45	0.01	US249174YN73	8.38	Dec 01, 2042	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3434234.63	0.01	US45204FE352	4.79	Jul 01, 2031	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3436522.95	0.01	US19668QLE34	7.11	Mar 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3435332.98	0.01	US64966MA331	10.86	Apr 01, 2046	3.5
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3431127.63	0.01	US6460665E65	1.54	Jul 01, 2031	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3430988.13	0.01	US764581KT03	5.04	Oct 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3430506.23	0.01	US49151F4T49	5.42	Apr 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3427210.53	0.01	US64971WL733	0.4	May 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3426163.7	0.01	US13063DD621	0.69	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3424592.2	0.01	US20772KVP10	7.86	Jan 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3422421.59	0.01	US64966Q3H18	6.73	Aug 01, 2035	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3423858.12	0.01	US65829QEF72	4.3	May 01, 2033	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3421413.09	0.01	US1998205K35	6.08	Feb 01, 2036	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3423739.61	0.01	US6262078J61	9.05	Jan 01, 2062	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	3416418.0	0.01	US64711PTE06	5.25	Dec 15, 2031	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3414366.33	0.01	US004284ZE87	3.69	Aug 01, 2039	6.35
ARIZONA ST UNIV REVS	Education	Fixed Income	3412871.13	0.01	US040664NF76	4.84	Jul 01, 2031	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3413959.19	0.01	US916544EM75	5.27	Aug 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3414100.81	0.01	US64966QQF09	7.18	Aug 01, 2042	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3413980.54	0.01	US486063XS48	9.04	Feb 15, 2048	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3410140.43	0.01	US686507MH43	8.47	Oct 01, 2039	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3405322.3	0.01	US575579Z754	9.29	Jul 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3403213.12	0.01	US544647AY63	3.29	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3399653.62	0.01	US64972JTZ11	4.34	Nov 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	3400761.9	0.01	US677523QY13	5.06	Sep 15, 2031	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3400773.57	0.01	US0523975C63	9.17	Sep 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3402360.83	0.01	US544647JG66	9.34	Jul 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3397492.6	0.01	US207758TZ60	0.01	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3393909.35	0.01	US64990KHK25	4.61	Mar 15, 2031	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3393846.86	0.01	US9151158M46	3.2	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3390303.33	0.01	US79766DTU36	5.27	May 01, 2035	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3387635.63	0.01	US387883D243	8.39	Jan 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3386006.1	0.01	US64966Q3D04	4.88	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3383321.87	0.01	US13063DQ508	5.89	Apr 01, 2035	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3383451.79	0.01	US438701P653	4.45	Jul 01, 2038	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	3383343.5	0.01	US442332FK38	4.59	Mar 01, 2031	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3386489.7	0.01	US164555EA80	9.17	Dec 15, 2041	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3379892.45	0.01	US709225RF58	9.01	Dec 01, 2039	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3379242.81	0.01	US45470RCX26	3.19	Jun 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3380829.33	0.01	US93974DQ509	3.96	Aug 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3381459.32	0.01	US544647EW61	8.17	Jul 01, 2040	4.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3378583.16	0.01	US663903LC48	5.91	Nov 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3374572.11	0.01	US64613CCZ95	0.49	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3375628.14	0.01	US64971W6V72	1.44	May 01, 2032	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3376864.73	0.01	US49151F4S65	4.65	Apr 01, 2031	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3378400.26	0.01	US249002LW42	7.87	Aug 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3378689.82	0.01	US64972GXX77	8.73	Jun 15, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3377251.87	0.01	US709225SJ61	9.38	Dec 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3373464.42	0.01	US79574CBR34	0.05	Jan 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3372711.41	0.01	US5464152C37	0.61	Aug 01, 2027	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3372965.43	0.01	US764581KS20	4.26	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3370753.23	0.01	US64971XC482	5.44	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3366547.68	0.01	US64971XRT71	4.61	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3368238.35	0.01	US64971XRU45	4.78	Nov 01, 2033	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3368243.07	0.01	US54811BT847	8.95	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3367179.14	0.01	US13063EME31	11.19	Mar 01, 2045	4.13
PORT AUTH N Y & N J	Transportation	Fixed Income	3362786.52	0.01	US73358W2V59	4.37	Sep 01, 2036	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3359599.83	0.01	US231266MV66	4.35	Nov 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3359060.3	0.01	US663903LA81	4.38	Nov 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3361085.43	0.01	US25477GVV49	7.4	May 01, 2038	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3360468.03	0.01	US79625GLM32	8.73	Feb 01, 2040	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3361667.3	0.01	US1966327W72	9.69	Nov 15, 2041	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3355499.26	0.01	US115065C446	4.27	Jul 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3345746.06	0.01	US646136XF37	2.96	Dec 15, 2028	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3348266.03	0.01	US452252PG86	3.61	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3346385.7	0.01	US64990AWB78	3.81	Mar 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3346263.93	0.01	US79625GJL86	8.52	Feb 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3341994.6	0.01	US64613CAT53	6.19	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3344103.73	0.01	US13063ELJ37	9.71	Mar 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3344752.95	0.01	US64972GE424	11.18	Jun 15, 2046	4.13
OREGON ST	State Tax-Backed	Fixed Income	3338739.03	0.01	US68609UBX28	3.94	May 01, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3338139.79	0.01	US050589NU03	3.81	Jun 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3337467.62	0.01	US544525ZX96	5.36	Jul 01, 2037	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3339658.78	0.01	US679111ZM93	8.16	Jan 01, 2048	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3338304.0	0.01	US5445252M90	9.13	Jul 01, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3339741.4	0.01	US5946954N55	9.24	Nov 15, 2044	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	3333263.58	0.01	US452153DL00	4.57	Mar 01, 2031	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3335371.27	0.01	US662903J614	9.27	Sep 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3335053.63	0.01	US709225PP58	9.24	Dec 01, 2040	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3334006.03	0.01	US797299RX45	10.44	Oct 15, 2044	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3329697.01	0.01	US9151158S16	5.87	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3332227.23	0.01	US64966QPV67	4.51	Aug 01, 2033	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3331827.63	0.01	US155048EB33	6.1	Nov 01, 2036	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3329321.16	0.01	nan	11.82	Jul 01, 2055	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3328901.0	0.01	US54811GN971	7.22	May 15, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3328603.53	0.01	US79766DXA26	9.13	May 01, 2042	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3324095.45	0.01	US040588H321	2.6	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3324563.19	0.01	US73358WV681	2.62	Jul 15, 2032	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3322761.31	0.01	US641462HL34	3.1	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3317566.81	0.01	US64971W6Y12	1.95	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3319215.33	0.01	US64972JLU06	3.94	May 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3316580.56	0.01	US4521526M81	6.58	May 01, 2045	5.75
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3318498.03	0.01	US57582R6Z49	9.01	Nov 01, 2041	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3319379.43	0.01	US047870TE01	9.26	Nov 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3316849.54	0.01	US64971XX868	9.29	Aug 01, 2045	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3314908.55	0.01	US79642B3Y76	1.24	May 15, 2034	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3306602.3	0.01	US45204EY288	3.76	Jul 01, 2035	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3308190.9	0.01	US207758Z974	9.93	Jul 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3302747.72	0.01	US13068XRA99	6.6	Nov 01, 2033	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3302383.99	0.01	US45203HB505	0.94	Oct 01, 2038	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3301536.5	0.01	US5946954K17	8.8	Nov 15, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3302169.5	0.01	US79574CFR97	10.32	Jan 01, 2053	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3298294.8	0.01	US153476JY37	8.24	Jul 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3299483.72	0.01	US13068L8A67	2.86	Feb 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3296669.4	0.01	US64613CAV00	6.75	Jun 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3299422.73	0.01	US544525Y444	9.23	Jul 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3293183.23	0.01	US73358XKV37	3.62	Dec 01, 2029	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3294968.68	0.01	US915130AV05	12.54	Jul 01, 2053	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3295074.37	0.01	US594615JZ09	13.43	Oct 15, 2051	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	3290195.67	0.01	US246381RM11	2.94	Mar 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3289087.37	0.01	US13068XRM38	10.52	Nov 01, 2044	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3289364.0	0.01	US4387014H42	10.67	Jul 01, 2054	5.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3286322.49	0.01	US93974DUH96	0.05	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3283845.29	0.01	US64990KFR95	10.61	Feb 15, 2049	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3281858.16	0.01	US13068LVM44	0.08	May 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3279377.83	0.01	US386442ZY67	9.0	Jun 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3279671.73	0.01	US64972JMA33	9.15	May 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3283040.13	0.01	US57582R7S96	9.2	May 01, 2042	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3276140.66	0.01	US052403GW67	8.89	Aug 01, 2048	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3276201.3	0.01	US2077582A08	10.23	Jul 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3269711.73	0.01	US452153JM29	3.93	May 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3270849.87	0.01	US452153DA45	7.3	Mar 01, 2042	5.5
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3269264.1	0.01	nan	9.14	Jan 01, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3269532.89	0.01	US45506ELK72	9.53	Feb 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3263431.5	0.01	US91802RGL78	3.34	Jun 15, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3258891.53	0.01	US249174YW72	7.71	Dec 01, 2036	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	3261591.43	0.01	US452153AQ24	5.64	Mar 01, 2036	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3258944.37	0.01	US167562VR50	9.45	Jan 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3259337.04	0.01	US709224P609	10.17	Dec 01, 2049	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3256300.45	0.01	US73358XLD20	7.61	Dec 01, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3254619.98	0.01	US97705MWR23	7.09	May 01, 2042	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3257821.83	0.01	US452153JW01	8.34	May 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3255154.8	0.01	US64613CHL54	9.99	Jun 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3257029.44	0.01	US13063ELL82	12.02	Mar 01, 2049	4.13
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3252008.06	0.01	US167560SX00	0.96	Dec 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3252789.53	0.01	US072024A851	8.28	Apr 01, 2043	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3249712.63	0.01	US658268EE36	3.3	Mar 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3248488.2	0.01	US64613CCW64	8.72	Jun 15, 2042	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3243011.09	0.01	US79625GAE35	1.08	Feb 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3245292.0	0.01	US2077582B80	10.52	Jul 01, 2044	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	3244275.6	0.01	US145628V429	11.12	Feb 15, 2055	5.25
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3239034.39	0.01	US249002LZ72	8.89	Aug 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3241196.35	0.01	US64971W4Q06	1.15	Feb 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3241004.43	0.01	US93974EJG26	6.31	Aug 01, 2040	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3239487.89	0.01	US546589V741	12.01	May 15, 2044	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3234345.93	0.01	US64966QGS30	2.43	Aug 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3235425.83	0.01	US199492WA31	2.65	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3234768.64	0.01	US13063DSC38	2.82	Nov 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3234374.43	0.01	US8828544L36	5.14	Oct 15, 2033	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3232927.0	0.01	US20772KGD54	3.72	Apr 15, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3229908.0	0.01	US2077582C63	10.78	Jul 01, 2045	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3229295.86	0.01	US574204H717	1.64	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3225545.96	0.01	US64971WM640	1.91	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3225620.43	0.01	US64971XRP59	2.68	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3225620.43	0.01	US64972JPV43	2.68	Nov 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3226998.5	0.01	US5946954M72	9.48	Nov 15, 2043	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3222393.7	0.01	US662903H485	4.94	Sep 01, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3218120.93	0.01	US419792WJ15	1.96	Jan 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3214883.5	0.01	US70914PY633	6.11	Oct 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3215882.43	0.01	US93974D6T00	4.23	Feb 01, 2038	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3213327.83	0.01	US469487WF55	10.87	Oct 01, 2049	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3216084.5	0.01	US469487WG39	11.06	Oct 01, 2054	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3212343.93	0.01	US29270CU455	0.52	Jul 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3211579.95	0.01	US92778UBZ21	0.73	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3212914.0	0.01	US64972HU428	3.11	Jul 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3211507.3	0.01	US89602RHT59	10.02	Nov 15, 2057	5.5
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3205968.85	0.01	US271014F314	1.6	Jun 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3205701.33	0.01	US57582R3M62	9.34	May 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3206410.67	0.01	US59261AK221	10.42	Nov 15, 2044	4.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3205087.78	0.01	US914639LD94	12.05	Jul 15, 2059	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3203479.65	0.01	US93974DX299	1.6	Aug 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3200699.7	0.01	US650036CS30	2.11	Mar 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3201678.8	0.01	US64971XHN12	3.55	Aug 01, 2037	5.25
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3203737.17	0.01	US797412EF69	5.87	May 01, 2035	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3200383.38	0.01	US71883MMN10	1.49	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3199935.33	0.01	US57582RRP37	5.78	Jan 01, 2048	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3196481.63	0.01	US4387012W37	9.13	Jul 01, 2047	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3195799.2	0.01	nan	1.14	Feb 15, 2027	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3192510.8	0.01	US41423PAP27	2.28	Aug 15, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3193969.5	0.01	US91802RGJ23	2.41	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3193934.73	0.01	US64971XHL55	3.27	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3195649.83	0.01	US64972JAU25	9.37	May 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3193388.73	0.01	US64966SPL42	10.75	Aug 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3191567.53	0.01	US64966QJW15	6.03	Mar 01, 2040	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3191143.23	0.01	US481305MR82	10.77	Feb 01, 2053	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3186104.33	0.01	US4521523C37	2.75	Oct 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3184673.9	0.01	US20772KHW27	4.44	Jan 15, 2033	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3182609.93	0.01	US59334PHU49	10.99	Jul 01, 2049	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3177725.64	0.01	US74265L3F32	8.22	Sep 01, 2037	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3178461.78	0.01	US574204R393	1.7	Oct 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3175801.4	0.01	US89602RET86	3.56	Nov 15, 2035	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	3179042.6	0.01	US23503CFJ18	11.18	Nov 01, 2056	5.25
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3179535.5	0.01	US179093LG25	4.53	Jun 15, 2039	0.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3172026.02	0.01	US60412AKA06	0.77	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3171820.6	0.01	US64972HZP09	1.53	Jul 15, 2029	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3171906.1	0.01	US914639LG26	9.38	Jul 15, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3173140.73	0.01	US64966SCJ33	9.82	Apr 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3174878.47	0.01	US59261AZW07	10.4	Nov 15, 2046	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3175204.43	0.01	US736742K715	11.38	Oct 01, 2054	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3170061.24	0.01	US373385GS65	4.18	Aug 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3170543.64	0.01	US452153FC82	6.41	May 01, 2036	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3170001.6	0.01	US45506DZH15	0.61	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3168919.73	0.01	US64990CB918	1.81	Jul 01, 2034	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3167860.43	0.01	US167486G376	2.78	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3170159.46	0.01	US64971XFW39	5.34	Aug 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3169611.6	0.01	US896035BD38	9.96	May 15, 2052	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3170253.0	0.01	US249182RT50	10.04	Nov 15, 2053	5.25
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3166348.14	0.01	US97705MJJ53	0.86	Nov 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3165439.23	0.01	US93974DZ278	1.73	Aug 01, 2032	5.0
OREGON ST	State Tax-Backed	Fixed Income	3165215.13	0.01	US68609UCP84	10.03	May 01, 2048	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3164970.3	0.01	US167591BL97	11.23	Jan 01, 2049	5.25
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	3165472.74	0.01	US409328BR14	11.56	Jul 01, 2052	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3163063.2	0.01	US64613CHR25	11.14	Jun 15, 2050	5.25
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3159817.17	0.01	US940158DQ87	11.78	Jun 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3158152.1	0.01	US59261ASZ11	2.64	Nov 15, 2032	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3155124.67	0.01	US494656T926	3.34	Dec 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3155314.52	0.01	US59261AZX89	10.62	Nov 15, 2047	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3153641.07	0.01	US438687UH66	2.68	Nov 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3153231.55	0.01	US93974DUK26	0.05	Jul 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3153811.53	0.01	US93974DZ500	2.11	Aug 01, 2035	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3154682.85	0.01	US797669ZD33	3.54	Jul 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3153788.0	0.01	US59261A5B92	10.48	Nov 15, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3148701.13	0.01	US59261A5T01	2.71	Nov 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3144292.13	0.01	US454898VR57	3.88	Jan 01, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3142284.21	0.01	US574193QS01	2.46	Aug 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3140728.3	0.01	US717813XM60	4.54	Feb 01, 2037	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3139443.4	0.01	US235308YB34	3.79	Feb 15, 2033	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3138826.1	0.01	US796269M886	10.07	Aug 15, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3135499.62	0.01	US64971XF295	1.54	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3135907.35	0.01	US709225GW01	6.59	Dec 01, 2034	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3135656.06	0.01	US91514AMM44	8.33	Aug 15, 2039	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	3135299.23	0.01	US57604TMC70	11.86	Jun 01, 2055	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3137361.83	0.01	US797355P406	13.8	Jul 01, 2048	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3132725.73	0.01	US57582R5E29	1.91	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3133925.65	0.01	US167593A778	2.23	Jan 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3127338.13	0.01	US20772KSH31	5.17	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3122957.38	0.01	US64990KBA07	3.0	Feb 15, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3122855.99	0.01	US54466HJV96	4.17	Jun 01, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3121895.23	0.01	US53945CGK09	1.46	Jun 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3122836.73	0.01	US167593A364	1.42	Jan 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3123540.03	0.01	US13077DEX66	5.35	Nov 01, 2043	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3123830.27	0.01	US59334DJQ88	7.28	Oct 01, 2044	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3119377.22	0.01	US59333N5M16	10.39	Apr 01, 2051	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3121735.4	0.01	US91412G3M55	1.42	May 15, 2031	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3120662.9	0.01	US213248ES21	9.17	Nov 15, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3120786.5	0.01	US452153ET27	9.7	Oct 01, 2047	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3115856.4	0.01	US052477QE92	4.38	Nov 15, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	Local Tax-Backed	Fixed Income	3113730.73	0.01	US65829QGB41	1.33	May 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3114454.37	0.01	US91417KY211	2.34	Jun 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3114799.73	0.01	US64966MQZ58	2.96	Oct 01, 2037	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3112820.35	0.01	US249182TU06	3.57	Nov 15, 2029	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3113438.3	0.01	US44420RBC34	2.02	Feb 15, 2038	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3110533.91	0.01	US97712DPU45	2.47	Dec 01, 2041	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	3109415.93	0.01	US022555UM60	17.28	Aug 01, 2043	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3109085.5	0.01	US13063DLS52	3.82	Apr 01, 2036	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3107569.5	0.01	US672240D398	11.75	Jul 15, 2055	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3103913.43	0.01	US797661WR20	4.59	Aug 01, 2047	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3103163.26	0.01	US26362VSV17	9.81	Aug 01, 2042	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3099520.23	0.01	US235308Q635	2.84	Feb 15, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3097278.34	0.01	US67765QPL40	9.35	Dec 01, 2042	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3097949.73	0.01	US696550L759	0.61	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3100600.63	0.01	US13063DR837	0.69	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3098457.8	0.01	US20772KLR85	1.04	Jan 15, 2027	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3099890.19	0.01	US70917SWB59	1.44	Aug 15, 2032	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3097501.4	0.01	US8828544T61	9.66	Oct 15, 2040	3.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3095403.33	0.01	US542433UT27	0.76	Aug 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3093822.37	0.01	US70914PK509	1.25	Jan 01, 2030	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3094089.27	0.01	US45506EEB56	7.54	Feb 01, 2040	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3094891.2	0.01	US010869MM41	18.66	Oct 01, 2053	0.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3089065.93	0.01	US744434FC00	4.41	Jan 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3092502.63	0.01	US93974DXG86	0.86	Aug 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3085917.52	0.01	US64986DAQ88	0.53	Jun 15, 2031	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3087385.63	0.01	US5426908F22	0.8	Sep 01, 2032	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3085440.01	0.01	US801546QQ87	3.85	Aug 01, 2038	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3084875.3	0.01	US882854P719	4.0	Oct 15, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3081537.93	0.01	US64966MFH79	1.62	Aug 01, 2038	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3082544.03	0.01	US16514PAC32	1.94	Jul 01, 2041	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3083400.23	0.01	US39081JAA60	2.57	Jul 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3082818.42	0.01	US13068LN762	2.87	Sep 01, 2031	3.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3084122.93	0.01	US05922KYU77	3.85	Jul 01, 2046	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3081541.07	0.01	US70914PM901	4.08	Mar 01, 2037	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3084114.67	0.01	US30382AMY54	8.49	Oct 01, 2040	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3080685.83	0.01	US91412HJG92	10.96	May 15, 2051	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3077549.0	0.01	US59334DLZ59	4.26	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3079100.19	0.01	US544445SC48	6.99	May 15, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3076679.9	0.01	US64990FUP79	1.86	Feb 15, 2040	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3074898.75	0.01	US769125GZ29	3.19	Jun 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3075695.6	0.01	US59261ANH67	0.9	Nov 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3073786.17	0.01	US64971XXS25	7.31	Feb 01, 2039	4.0
OREGON ST	State Tax-Backed	Fixed Income	3074826.27	0.01	US68609TE959	7.5	May 01, 2039	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3074231.6	0.01	US052414SS90	8.0	Nov 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3070460.31	0.01	US64613CDA36	1.45	Jun 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3071329.43	0.01	US93974DUM81	0.05	Jul 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3071804.92	0.01	US64972GMV31	8.19	Jun 15, 2046	4.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	3069724.94	0.01	US779631EP11	13.41	Aug 01, 2039	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3066471.34	0.01	US594615MS29	1.28	Apr 15, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3065892.5	0.01	US167486P526	6.91	Jan 01, 2039	5.5
DELAWARE ST	State Tax-Backed	Fixed Income	3064945.41	0.01	US246381SQ16	7.07	May 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3066555.38	0.01	US13063DZ434	9.2	Dec 01, 2052	5.5
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3066996.28	0.01	US345102GT80	7.53	Aug 01, 2033	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3065044.28	0.01	US797355R485	15.22	Jul 01, 2047	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3062188.32	0.01	US97705MXM27	5.58	May 01, 2036	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3062321.76	0.01	US254845UA63	8.82	Oct 01, 2040	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3062149.25	0.01	US641480HZ44	0.46	Dec 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3063554.47	0.01	US59334DRE66	10.05	Oct 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3058559.42	0.01	US6461365V99	3.09	Jun 15, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3055791.03	0.01	US882724ZS96	1.1	Aug 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3058863.05	0.01	US59261AFR32	3.33	Nov 15, 2036	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3058526.8	0.01	US73358WH235	4.88	Apr 15, 2057	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3057731.3	0.01	US91412HDE09	6.69	May 15, 2058	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3054577.99	0.01	US235241TG10	4.11	Dec 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3054378.42	0.01	US5444455W54	7.68	May 15, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3055349.96	0.01	US25477GWB75	9.64	May 01, 2048	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3054865.67	0.01	US13063CF396	1.37	Sep 01, 2032	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3053698.13	0.01	US254845MX58	4.92	Oct 01, 2052	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3055474.14	0.01	US709225BC91	10.61	Dec 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3048422.68	0.01	US64971WL998	0.58	May 01, 2034	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3047037.16	0.01	US23503CCZ86	8.13	Nov 01, 2039	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3046690.47	0.01	US92778VAW81	0.34	Feb 01, 2032	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3046425.03	0.01	US207758ZM83	0.37	May 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3035134.08	0.01	US92778VHY74	2.9	Feb 01, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3037166.64	0.01	US546475WJ92	7.13	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3037810.38	0.01	US64971XK808	7.86	Feb 01, 2039	4.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3036656.67	0.01	US346609KT64	12.62	Apr 01, 2049	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3031789.91	0.01	US59261AJ652	4.38	Nov 15, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	3031901.98	0.01	US010609FN02	4.95	Nov 01, 2034	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3034467.04	0.01	US93878YAQ26	5.35	Jul 15, 2037	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3034783.5	0.01	US088281YB04	0.49	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3034426.63	0.01	US64966MHL63	2.85	Dec 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3032858.97	0.01	US57582RPK67	4.28	Feb 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3031363.7	0.01	US73358XED03	6.25	Dec 01, 2032	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3029955.75	0.01	US13063DQK71	1.7	Oct 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3030619.37	0.01	US452227UQ22	8.45	Jun 15, 2039	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3028590.13	0.01	US837151PS29	1.04	Dec 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3027139.5	0.01	US6461367C90	7.17	Jun 15, 2038	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3026715.47	0.01	US13077DMF68	13.24	Nov 01, 2051	3.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3022479.47	0.01	US864784GJ61	5.81	Jun 01, 2041	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3025232.33	0.01	US626207Z561	7.71	Jan 01, 2056	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3021250.7	0.01	US882854WV05	0.55	Oct 15, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3019152.46	0.01	US64966QXX32	11.31	Aug 01, 2050	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3015376.28	0.01	US54811GP380	7.81	May 15, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3010821.43	0.01	US452252LG23	0.08	Dec 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3012975.0	0.01	US89602HBS58	6.07	May 15, 2033	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	3006546.6	0.01	US246381QU46	4.5	Feb 01, 2031	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3007606.71	0.01	US88283KCH95	9.38	Aug 15, 2042	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3008208.44	0.01	US254845UC20	9.5	Oct 01, 2042	5.0
OREGON ST	State Tax-Backed	Fixed Income	3000188.97	0.01	US68609UBW45	3.1	May 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2999510.22	0.01	US100853M490	6.54	Feb 01, 2035	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2997268.46	0.01	US98816PBV31	3.37	Aug 15, 2047	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2993878.25	0.01	US232769EU91	5.44	Feb 15, 2038	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2997258.65	0.01	US49151F5J57	11.38	Apr 01, 2045	4.13
NEW YORK N Y	Local Tax-Backed	Fixed Income	2991002.27	0.01	US64966QXR63	7.49	Aug 01, 2038	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2990223.92	0.01	US576000YY35	8.59	Aug 15, 2050	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2990725.6	0.01	US010869AV77	8.68	Oct 01, 2034	0.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2985259.17	0.01	US167560MR95	7.31	Dec 01, 2034	5.25
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	2982748.63	0.01	US662523X611	2.38	Jun 30, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2982997.45	0.01	US64972JJT60	7.75	Nov 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2984825.8	0.01	US646136XQ91	14.75	Dec 15, 2040	0.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2980671.52	0.01	US67760HNS66	3.73	Feb 15, 2030	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2972197.47	0.01	US04048RQN97	2.47	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2970721.4	0.01	US13063DQU53	6.04	Oct 01, 2035	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2968908.15	0.01	US650036CJ31	12.96	Mar 15, 2048	3.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2966878.04	0.01	US92818HXA49	3.28	Aug 01, 2029	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	2968202.45	0.01	US407288G863	11.2	Dec 01, 2053	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2961743.63	0.01	US20772KNQ84	2.39	Jul 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2963421.54	0.01	US64972HG229	2.64	Jul 15, 2032	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2964056.68	0.01	US010559AN23	8.66	Sep 01, 2038	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2959510.28	0.01	US64577XEH52	5.9	Jun 15, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2957124.99	0.01	US66285WR733	9.76	Jan 01, 2045	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2959172.27	0.01	US956553D409	6.89	Dec 01, 2042	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2959027.67	0.01	US837151XA29	8.23	Dec 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2953398.16	0.01	US6461366C00	0.98	Dec 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2950749.57	0.01	US25477GVJ11	2.76	Dec 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2943725.42	0.01	US5464152D10	0.61	Aug 01, 2028	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2942059.53	0.01	US3733846K70	1.0	Jan 01, 2028	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2941075.17	0.01	US270618FQ99	7.92	Feb 01, 2045	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2938234.63	0.01	US696550C261	1.54	Aug 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2939443.09	0.01	US650036AK22	7.59	Mar 15, 2040	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2936808.92	0.01	US882725CZ51	8.12	Oct 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2933755.37	0.01	US64966QAZ37	7.31	Dec 01, 2041	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2929197.92	0.01	US45505MJQ06	5.53	Oct 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2925066.78	0.01	US64577XEC65	8.43	Nov 01, 2042	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2920631.52	0.01	US64990F6A72	4.62	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2921717.03	0.01	US64972JVW51	7.6	May 01, 2035	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2919185.96	0.01	US0054824P67	8.78	Dec 01, 2039	5.5
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2920180.31	0.01	US646136XG10	3.96	Dec 15, 2029	0.0
IOWA FIN AUTH REV	Utility	Fixed Income	2918474.84	0.01	US46246K7T39	5.63	Aug 01, 2038	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2910785.29	0.01	US054789ZY13	11.21	Feb 15, 2049	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2910285.53	0.01	US682001KF88	6.15	Feb 01, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2907831.06	0.01	US88285ADK16	7.44	Oct 15, 2037	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2905773.32	0.01	US647293SK67	1.16	Mar 01, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2904799.02	0.01	US15722TGN54	1.46	Aug 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2905943.2	0.01	US64971W5B28	3.18	Feb 01, 2043	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2899499.89	0.01	US67766WYD81	4.39	Dec 01, 2035	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2898725.53	0.01	US764581KU75	5.79	Oct 01, 2032	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2900166.71	0.01	US07133AKJ06	9.98	Nov 01, 2042	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2894604.31	0.01	US59334KJQ22	0.89	Jul 01, 2039	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2895193.73	0.01	US736742ZW05	3.46	Mar 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2897698.86	0.01	US67766WR384	5.77	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2897078.24	0.01	US64990AVU68	6.52	Mar 15, 2048	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2893147.87	0.01	US13034AZ522	2.6	Oct 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2890446.86	0.01	US812643C933	5.25	Feb 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2892431.19	0.01	US544647FY19	7.0	Jul 01, 2038	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2886128.69	0.01	US161045SX81	8.17	Jul 01, 2039	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2882578.54	0.01	US594615FM32	0.86	Oct 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2880757.8	0.01	US89602HAD98	0.41	May 15, 2026	2.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2877879.42	0.01	US13067WSK98	4.44	Dec 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	2880337.78	0.01	US68609UCC71	6.58	May 01, 2035	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2880636.94	0.01	US79467BHN82	7.25	Jan 01, 2035	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2878686.54	0.01	US4387014B71	9.17	Jul 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2874093.19	0.01	US93974E5G79	4.8	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2875586.74	0.01	US6461367X38	5.18	Jun 15, 2033	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2877019.9	0.01	US0054824L53	8.11	Dec 01, 2036	5.5
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2866884.58	0.01	US010268CC26	0.69	Sep 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2867512.03	0.01	US735389T246	4.88	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2866406.61	0.01	US57582R6D37	7.71	Mar 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2866985.26	0.01	US64990KHU07	9.03	Mar 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2861107.8	0.01	US13063DHN12	2.46	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2858370.29	0.01	US64971XLL00	8.3	May 01, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2859531.5	0.01	US64613CHF86	8.45	Jun 15, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2858108.67	0.01	US882725DA91	8.94	Oct 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2860063.77	0.01	US709225SH06	9.06	Dec 01, 2039	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2854828.65	0.01	US542691AT77	3.62	Sep 01, 2042	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2855308.86	0.01	US050589SU57	5.59	Jun 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2854436.77	0.01	US20772KYF01	5.91	Nov 15, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2855787.03	0.01	US79625GMT75	8.64	Feb 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2850867.37	0.01	US837151K246	1.24	Dec 01, 2050	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2849900.46	0.01	US010869HA67	1.49	Oct 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2851840.03	0.01	US64966Q2P43	6.99	Aug 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2849548.94	0.01	US207758U926	8.68	Jul 01, 2040	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2845530.97	0.01	US67919PUG61	10.88	Apr 01, 2048	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2838777.78	0.01	US64972GSG00	3.54	Jun 15, 2037	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2839389.28	0.01	US59266TUM16	5.05	Oct 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2836724.67	0.01	US79642GSC77	8.43	May 15, 2038	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2836288.21	0.01	US24917DBU63	2.29	Aug 01, 2037	0.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2833111.42	0.01	US442403QM60	4.54	Feb 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2832006.37	0.01	US646136WP28	6.91	Dec 15, 2032	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2832219.67	0.01	US65000BDL99	10.07	Jul 01, 2046	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2830306.42	0.01	US631663QT17	4.39	Nov 15, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2824663.39	0.01	US662903G727	0.69	Sep 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2827121.2	0.01	US04780MC988	11.57	Jul 01, 2052	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2820872.28	0.01	US57582RPA85	2.35	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2821737.47	0.01	US45204EX942	3.72	Jul 01, 2034	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2823435.74	0.01	US153476DC70	4.67	Jul 01, 2041	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2821814.84	0.01	US717893N648	8.44	Nov 01, 2054	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2821887.86	0.01	US67765QSV94	9.11	Dec 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2820625.5	0.01	US57582TBS06	9.66	Dec 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2821128.69	0.01	US64990CQE48	12.98	Oct 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2819074.32	0.01	US59261AJN81	0.91	Nov 15, 2028	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	2817800.44	0.01	US80585TCT60	4.9	Dec 01, 2030	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2817686.25	0.01	US07133AKD36	7.74	Nov 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2812765.42	0.01	US70914P3U49	4.14	Aug 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2811678.79	0.01	US646136EY37	9.87	Dec 15, 2035	0.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2809697.64	0.01	US759136TH73	2.4	Nov 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2807697.67	0.01	US13063DHR26	3.48	Aug 01, 2037	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	2807033.89	0.01	US64972LBJ17	9.43	Jul 15, 2041	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2810037.4	0.01	US513174XQ05	9.16	Feb 15, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2803045.53	0.01	US64966Q3M03	4.1	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2804942.75	0.01	US64613CBA53	5.33	Jun 15, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2806203.65	0.01	US59266TSQ57	5.52	Jul 01, 2039	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2806438.78	0.01	US196707Z636	7.66	Mar 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2801554.05	0.01	US64971W6W55	1.53	May 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2798568.5	0.01	US650036BT22	4.38	Mar 15, 2032	5.0
NORTH CAROLINA (STATE OF)	Local Tax-Backed	Fixed Income	2792418.26	0.01	nan	0.37	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2792298.0	0.01	US64971W5U09	1.75	Feb 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2791177.03	0.01	US64972JPX09	4.34	Nov 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2787116.99	0.01	US59259N4W04	2.21	Nov 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2789368.61	0.01	US13063DVA35	3.94	Mar 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2787083.25	0.01	US207758Z891	9.61	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2784480.28	0.01	US64971XZG68	5.12	Nov 01, 2033	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	2782901.25	0.01	US938395TH38	9.43	Jun 15, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2786196.03	0.01	US76886PKX05	11.8	Aug 01, 2054	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2779004.33	0.01	US79574CBT99	1.0	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2779141.2	0.01	US13063DLE66	3.03	Apr 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2779200.6	0.01	US64966QJR20	5.72	Mar 01, 2036	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2779962.36	0.01	US67766WS945	9.25	Dec 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2774593.89	0.01	US574193TJ74	4.86	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2771839.86	0.01	US13063DD969	3.37	Sep 01, 2029	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2773021.61	0.01	US047772J908	7.33	Dec 01, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2773170.67	0.01	US207758L768	8.5	Jul 01, 2043	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2769877.05	0.01	US64990F6T63	10.31	Mar 15, 2048	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2772309.7	0.01	US89602RDZ55	9.57	Nov 15, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2766019.91	0.01	US452153BS70	2.76	Dec 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2766717.25	0.01	US6775227P31	5.73	Jun 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2762915.03	0.01	US452153JN02	4.73	May 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2763047.91	0.01	US5444456S34	5.56	May 15, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2764858.44	0.01	US072024A695	7.54	Apr 01, 2041	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2762855.15	0.01	US9141194X73	10.79	Jun 01, 2054	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	2757649.7	0.01	US8828543L45	8.88	Aug 01, 2039	3.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2755181.63	0.01	US386442WM56	0.94	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2756371.98	0.01	US91412GX345	1.72	May 15, 2035	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2753795.86	0.01	US37358MEN74	4.12	Jun 01, 2031	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2754235.19	0.01	US575579V381	9.49	Jul 01, 2043	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2749332.94	0.01	US45884AB366	6.37	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2749089.5	0.01	US5445252N73	9.48	Jul 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2749672.3	0.01	US89602RHS76	11.98	Nov 15, 2052	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2746149.73	0.01	US696550G635	2.46	Aug 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2746167.04	0.01	US73358WP246	3.87	Nov 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2745516.28	0.01	US64972JAR95	8.33	May 01, 2040	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2746942.97	0.01	US167562VQ77	9.1	Jan 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2743507.39	0.01	US452153AF68	1.16	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2744463.87	0.01	US64990FKL75	2.98	Mar 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2744088.03	0.01	US65829QEJ94	4.45	May 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2740336.43	0.01	US544647FN53	2.35	Jul 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2740011.19	0.01	US18085PSK11	3.49	Jul 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2739290.94	0.01	US79467BCV53	3.61	Jan 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2739680.96	0.01	US6461366X47	5.95	Jun 15, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2735712.78	0.01	US452152T504	2.69	Dec 01, 2034	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2734351.03	0.01	US198504ZV72	2.86	Feb 01, 2029	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2734023.44	0.01	US472682ZJ55	8.13	Oct 01, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2730537.06	0.01	US25476FVG08	2.09	Jun 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2732028.55	0.01	US6500357J17	3.75	Mar 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2731287.87	0.01	US64971X8L54	12.19	May 01, 2053	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2726038.76	0.01	US25477GVZ52	8.73	May 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2722956.58	0.01	US64971XWS34	13.41	Nov 01, 2050	3.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2718224.86	0.01	US658268EC79	3.06	Mar 01, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2716987.25	0.01	US64985TAE10	4.11	Mar 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2716489.91	0.01	US709222EA77	8.99	Jul 15, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2719943.11	0.01	US709225MS25	9.68	Dec 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2718971.38	0.01	US57582RA714	12.58	Mar 01, 2047	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2715390.08	0.01	US92778VBY39	0.22	Feb 01, 2027	3.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2714084.94	0.01	US04780TDC53	4.23	Jul 01, 2036	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2715266.69	0.01	US45884AB515	7.02	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2712504.33	0.01	US64990KJA25	10.55	Mar 15, 2046	5.25
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2707569.13	0.01	US101565K998	1.91	Dec 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2707587.36	0.01	US54466HFC51	3.22	Jul 01, 2042	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2708125.27	0.01	US9151832C00	8.29	Aug 01, 2042	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2708570.36	0.01	US16772PEK84	9.42	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2710569.56	0.01	US64972JAY47	9.8	May 01, 2047	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2708277.72	0.01	US64972GC287	9.94	Jun 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2704362.94	0.01	US64966QFG01	4.13	Oct 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2707062.3	0.01	US64972GE267	7.06	Jun 15, 2034	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2703613.67	0.01	US4387012Y92	9.48	Jul 01, 2051	5.25
KING CNTY WASH	Local Tax-Backed	Fixed Income	2699338.04	0.01	US49474FN556	2.76	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2702226.36	0.01	US64966QJS03	5.08	Mar 01, 2037	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2699908.08	0.01	US249174YP22	9.08	Dec 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2699939.67	0.01	US13034A6Y17	10.72	May 15, 2046	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2701393.22	0.01	US26362VTC27	11.32	Aug 01, 2049	4.13
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2697644.43	0.01	US452252NS43	0.05	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2698528.33	0.01	US64972HF981	2.54	Jul 15, 2031	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	2695320.36	0.01	US57604TMU78	10.6	Jun 01, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2694833.12	0.01	US64985SCY72	1.68	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2691108.83	0.01	US544647HK96	2.35	Jul 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2693050.53	0.01	US61334PBE25	2.68	Nov 01, 2028	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2692803.67	0.01	US592643DH07	11.23	Oct 01, 2053	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2689757.25	0.01	US64577B7V05	4.28	Jun 15, 2034	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2687572.17	0.01	US875124HX00	10.98	Oct 01, 2054	5.25
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2690553.77	0.01	US24917DCR26	11.3	Aug 01, 2051	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2683312.61	0.01	US591852Z763	2.76	Dec 01, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2683164.86	0.01	US396066JG89	2.76	Dec 01, 2028	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2685654.44	0.01	US04780TDF84	5.06	Jul 01, 2039	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2682884.92	0.01	US71783MDE21	10.32	Aug 01, 2049	5.25
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2686230.19	0.01	US786107UZ35	10.43	Jul 01, 2049	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	2685529.83	0.01	US228130LX65	11.28	Feb 01, 2056	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2679897.95	0.01	US13063DA734	0.64	Dec 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2682442.08	0.01	US64990KJC80	11.0	Mar 15, 2050	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	2674464.67	0.01	US91412HTN34	2.27	May 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2675701.44	0.01	US45884AB770	7.74	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2675944.19	0.01	US57582TCQ31	10.81	Apr 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2672921.17	0.01	US59261AWZ64	2.71	Nov 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2671159.07	0.01	US66285WV529	4.48	Jan 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2671313.17	0.01	US5444456H78	10.92	May 15, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2673640.67	0.01	US64966SPS94	11.41	Aug 01, 2053	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2666731.19	0.01	US57582RQZ28	2.3	Jan 01, 2034	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2666876.35	0.01	US956553J364	5.65	Jun 01, 2041	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2667371.78	0.01	US46247SCR31	9.15	Aug 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2666182.81	0.01	US64990AXW07	10.61	Mar 15, 2045	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2664612.42	0.01	US769125GX70	2.72	Jun 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2662890.25	0.01	US6461364B45	2.92	Dec 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2661958.28	0.01	US64971XLE66	4.34	May 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2665464.0	0.01	US64985TAK79	5.47	Mar 15, 2040	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2663897.94	0.01	US786107VB57	11.01	Jul 01, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2658734.5	0.01	US64990AHM09	2.31	Mar 15, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2660485.34	0.01	US60412AN411	9.56	Aug 01, 2043	5.0
MASSACHUSETTS (COMMONWEALTH OF)	State Tax-Backed	Fixed Income	2660462.39	0.01	nan	11.24	Dec 01, 2047	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2654318.61	0.01	US017357U778	10.52	Dec 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2655430.98	0.01	US797355R550	22.98	Jul 01, 2049	0.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2650448.43	0.01	US04780MR689	6.26	Jul 01, 2033	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2651865.42	0.01	US357172ZW82	6.39	Aug 01, 2046	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2649721.97	0.01	US574193UU01	6.49	Aug 01, 2036	4.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2651907.42	0.01	US194475YV51	10.86	Aug 15, 2050	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2650902.73	0.01	US287281XP98	7.18	Aug 01, 2034	2.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2647543.15	0.01	US53945CKR06	3.19	Jun 01, 2029	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2648608.38	0.01	US25483VWW08	4.27	Dec 01, 2034	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2649434.77	0.01	US249183YT50	5.95	Dec 01, 2032	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2648190.02	0.01	US735389Y774	6.77	Mar 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2646181.17	0.01	US73358XEU28	10.02	Dec 01, 2052	5.25
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2647978.17	0.01	US593340AD40	11.08	Oct 01, 2055	5.25
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2643178.94	0.01	US873519QN58	10.79	Jan 01, 2054	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2641214.4	0.01	US61334PDX87	5.26	Aug 01, 2032	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2637257.94	0.01	US153476GD27	6.23	Jul 01, 2044	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2639705.17	0.01	US64577XED49	9.33	Nov 01, 2047	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2640179.44	0.01	US57582TCR14	11.11	Apr 01, 2050	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2635035.44	0.01	US66285WWB89	3.43	Jan 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2635871.97	0.01	US64972GUE24	5.72	Jun 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2634325.18	0.01	US64990KDJ97	6.12	Mar 15, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2633576.86	0.01	US8371516L80	10.52	Dec 01, 2044	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2631558.87	0.01	US625517KV84	1.45	Jun 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2625375.37	0.01	US6500357V45	3.41	Mar 15, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2623592.16	0.01	US66285WZJ88	1.01	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2621518.11	0.01	US57582RR817	9.27	Sep 01, 2048	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2621229.47	0.01	US92818PWK55	11.33	Nov 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2617975.61	0.01	US64966MXE47	3.35	Mar 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2618701.8	0.01	US64966QXM76	6.31	Aug 01, 2035	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2616454.44	0.01	US155498KP26	7.03	Jan 01, 2045	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2619278.5	0.01	nan	11.31	Jul 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2617503.78	0.01	US64966SJZ02	11.37	Aug 01, 2054	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2613916.59	0.01	US93974DG443	2.82	Feb 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2612889.36	0.01	US64966MXF12	3.59	Mar 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2613616.35	0.01	US89602HFU68	6.49	Nov 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2613925.42	0.01	US5444956V18	6.82	Jul 01, 2049	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2613375.0	0.01	US64613CEH79	10.46	Jun 15, 2050	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2611208.19	0.01	US544525YH55	5.23	Jul 01, 2043	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2610809.43	0.01	US7092353R42	5.71	Sep 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2611387.44	0.01	US153476GE00	7.4	Jul 01, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2605253.25	0.01	US650036BV77	5.35	Mar 15, 2034	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2604710.75	0.01	US5920983G05	7.9	Jul 01, 2038	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2605530.28	0.01	US797661ZV05	8.52	Aug 01, 2045	4.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	2603961.11	0.01	US66604PAW59	9.27	Jun 01, 2047	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2602205.69	0.01	US914455QZ60	1.24	Apr 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2602462.11	0.01	US54466HJY36	1.52	Jun 01, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2601946.31	0.01	US45884AA947	6.58	Jul 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2601172.94	0.01	US57582RVY97	6.84	Jan 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2595810.5	0.01	US207758Y233	1.49	Jul 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2598137.76	0.01	US25476FYJ10	4.76	Feb 01, 2033	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2598148.36	0.01	US74265LS587	7.66	Sep 01, 2048	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2594252.11	0.01	US25476FA994	1.41	Jun 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2593175.62	0.01	US837151WT29	4.56	Dec 01, 2031	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2589488.94	0.01	US6473103Q23	0.52	Jul 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2587681.94	0.01	US39081JAZ12	0.53	Jul 01, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2587476.53	0.01	US79730CGT53	0.61	Aug 01, 2028	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2589889.44	0.01	US544525YK84	6.39	Jul 01, 2048	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2589943.57	0.01	US051249LL22	7.2	Oct 01, 2034	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2584422.53	0.01	US684517RX58	0.61	Aug 01, 2026	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2587013.11	0.01	US709224XC88	1.42	Jun 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2586425.36	0.01	US709224XG92	1.58	Jun 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2583508.61	0.01	US25476FUG17	1.75	Jun 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2585926.68	0.01	US452153KM00	1.99	Feb 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2586864.73	0.01	US650036CZ72	5.43	Mar 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2587015.15	0.01	US13063D4B19	6.58	Oct 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2586481.37	0.01	US373385ML49	6.83	Jul 01, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2584732.33	0.01	US786005C713	7.34	Aug 15, 2040	4.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2586049.5	0.01	US709224BV08	8.37	Dec 01, 2037	0.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2583553.2	0.01	US5465892F85	10.99	May 15, 2053	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2579268.18	0.01	US64966MTA70	2.34	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2579171.58	0.01	US64990FPQ18	5.96	Feb 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2577009.9	0.01	US646136XH92	4.94	Dec 15, 2030	0.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2573142.0	0.01	US938429U888	2.03	Jun 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2572296.75	0.01	US64972GQE79	3.79	Jun 15, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2572054.37	0.01	US93974EPR17	5.5	Jun 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2574143.56	0.01	US709222DZ38	8.4	Jul 15, 2036	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2572422.24	0.01	US179093LF42	4.19	Jun 15, 2038	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2569165.03	0.01	US7962537Q95	4.9	Feb 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2570562.94	0.01	US64966MXK07	6.41	Mar 01, 2041	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2566010.67	0.01	US646140JH78	0.05	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2563482.79	0.01	US64972JFR41	1.54	Aug 01, 2027	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2564487.11	0.01	US709224ZC60	4.07	Dec 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2566178.53	0.01	US57582RQN97	4.44	Nov 01, 2042	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2562366.69	0.01	US658203X251	0.08	Jan 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2558377.5	0.01	US167591BN53	1.03	Jan 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2561507.38	0.01	US927793D555	1.37	May 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2560572.72	0.01	US54438CXM99	3.62	Aug 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2560141.53	0.01	US79766DLJ62	5.98	May 01, 2048	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2554342.53	0.01	US79623PSR72	0.13	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2558036.67	0.01	US64972HZ393	5.07	Jul 15, 2038	4.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2551671.94	0.01	US199561GR61	0.56	Jun 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2552781.83	0.01	US882854B842	5.14	Oct 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2551029.97	0.01	US64966QCR92	5.88	Aug 01, 2037	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2551861.35	0.01	US101565M309	8.41	Dec 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2553978.96	0.01	US89602RGB50	11.52	Nov 15, 2054	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2547404.22	0.01	US13063C6P05	1.66	Aug 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2547519.17	0.01	US13063DUJ52	2.11	Mar 01, 2028	3.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2543661.08	0.01	US79730AJN90	0.41	May 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2542703.19	0.01	US373385KE24	4.8	Jul 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2544458.31	0.01	US66285WG421	7.34	Jan 01, 2039	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2542082.33	0.01	US52882PHQ46	8.36	Aug 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2542236.61	0.01	US64966QB744	8.38	May 01, 2040	4.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2540050.39	0.01	US650010BD20	1.47	Jan 01, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2537969.72	0.01	US64971XXT08	7.75	Feb 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2540832.64	0.01	US64972JJC36	10.58	May 01, 2049	5.25
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2537896.07	0.01	US017357R717	11.46	Dec 01, 2049	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2536179.92	0.01	US650036GB68	10.03	Mar 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2533191.67	0.01	US89602HBG11	0.41	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2530723.86	0.01	US13063DZU52	0.47	Dec 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2531049.47	0.01	US64985SDB60	4.21	Oct 01, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2526240.34	0.01	US727199XH94	0.17	Feb 15, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2525548.25	0.01	US762232AR79	0.53	Jun 15, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	2527932.47	0.01	US677522UV45	0.61	Aug 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2528701.4	0.01	US646140CQ41	2.64	Jan 01, 2036	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2527413.59	0.01	US9151158C63	4.04	Jul 01, 2041	4.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2526377.25	0.01	US24916PGA93	4.97	Sep 15, 2042	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2528966.6	0.01	US184541HN38	6.03	Feb 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2523345.42	0.01	US452153KB45	9.74	May 01, 2044	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2520278.68	0.01	US64990KHJ51	3.81	Mar 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2519967.33	0.01	US59261AQH31	4.39	Nov 15, 2035	4.0
OREGON ST	State Tax-Backed	Fixed Income	2520693.02	0.01	US68609UCG85	7.64	May 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2517159.75	0.01	US646136WH02	10.84	Dec 15, 2036	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	2515326.19	0.01	US246381PN12	3.62	Jan 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2514122.12	0.01	US696550L593	7.85	Aug 01, 2039	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2509733.33	0.01	US452227UF66	4.06	Jun 15, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2508706.78	0.01	US65830RCT41	7.95	Jan 01, 2049	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2509389.82	0.01	US702185GH60	9.34	Aug 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2512072.66	0.01	US57582RB217	13.81	Mar 01, 2050	2.75
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2505663.69	0.01	US594615LR54	11.37	Oct 15, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2502276.02	0.01	US93974FEC32	9.31	Jul 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2498414.35	0.01	US207758Z222	7.76	Jul 01, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2498386.68	0.01	US1994927K98	8.62	Aug 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2495494.76	0.01	US64971WXM71	0.08	Nov 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2489412.96	0.01	US6500354H87	1.67	Mar 15, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2489677.68	0.01	US79625GJM69	8.85	Feb 01, 2041	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2486270.8	0.01	US392643WC20	1.22	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2484178.58	0.01	US64990FNR19	2.78	Mar 15, 2032	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2486082.89	0.01	US67760HKR11	4.73	Feb 15, 2034	5.7
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2486586.17	0.01	US92778VGN29	5.37	Feb 01, 2035	3.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2487304.59	0.01	US03255LBS79	6.63	Sep 01, 2032	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2481034.51	0.01	US70914PE403	0.74	Sep 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2481100.31	0.01	US4521527C90	7.39	Oct 01, 2038	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2475924.25	0.01	US373586HQ22	7.85	Jul 01, 2041	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2479113.61	0.01	US682001HN59	9.88	Feb 01, 2047	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2472092.95	0.01	US544525ZW14	5.09	Jul 01, 2036	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2474148.25	0.01	US386442ZX84	8.66	Jun 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2474471.86	0.01	US646136WR83	8.88	Dec 15, 2034	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2470143.96	0.01	US20772KGE38	3.94	Apr 15, 2036	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2457839.78	0.01	US682001QG08	1.1	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2458152.54	0.01	US57582TAQ58	11.18	Aug 01, 2053	5.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	2457544.09	0.01	US732098UZ97	11.21	Aug 01, 2055	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2453383.1	0.01	US649902AX12	1.19	Mar 15, 2027	5.5
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2451460.39	0.01	US29270C6T79	9.23	Jul 01, 2041	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2448279.03	0.01	US157432LD57	2.32	Jun 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2440663.91	0.01	US74265LA577	1.07	Oct 01, 2043	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2440855.15	0.01	US44420RBA77	1.81	Feb 15, 2037	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2439466.5	0.01	US679111ZL11	3.04	Jan 01, 2043	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2441064.59	0.01	US25477GUM58	6.06	Jul 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2438359.1	0.01	US072024UG58	9.31	Apr 01, 2056	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2439440.87	0.01	US2350367U89	9.69	Nov 01, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2434975.3	0.01	US59261AEX19	0.9	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2436461.64	0.01	US64990FPL21	4.08	Feb 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2436895.69	0.01	US207758C924	6.75	May 01, 2037	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2432267.95	0.01	US167593A695	2.01	Jan 01, 2037	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2427966.0	0.01	US736688KE18	0.5	Jun 15, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2428980.57	0.01	US342816U787	6.91	Oct 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2426160.67	0.01	US92778VLA43	7.1	Feb 01, 2036	3.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2423734.92	0.01	US521841N932	0.17	Feb 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2418892.32	0.01	US93974EUW47	2.86	Feb 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2413658.83	0.01	US452252LH06	0.08	Dec 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2413974.48	0.01	US709225MT08	10.0	Dec 01, 2043	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2408614.31	0.01	US4212905A17	5.32	Aug 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2405870.12	0.01	US25477GUK92	5.7	Jul 01, 2033	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2401729.27	0.01	US45505MFE12	3.53	Oct 01, 2046	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2404578.64	0.01	US57604TDE38	6.56	Jun 01, 2045	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2404872.2	0.01	US786107VZ26	8.97	Jul 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2401129.4	0.01	US797356EL28	12.01	Jul 01, 2046	3.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	2397496.05	0.01	US07133AJB98	0.0	Nov 01, 2038	2.48
CONNECTICUT ST	State Tax-Backed	Fixed Income	2396891.28	0.01	US20772KHU60	3.72	Jan 15, 2031	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2398854.06	0.01	US677632Q617	6.39	Dec 01, 2033	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2391513.92	0.01	US419792RT51	1.66	May 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2385745.38	0.01	US6500358E11	6.07	Mar 15, 2045	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2381049.88	0.01	US39081JAG31	0.52	Jul 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2382640.5	0.01	US594615HK57	11.27	Oct 15, 2045	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2377776.51	0.01	US64990FUR36	2.1	Feb 15, 2041	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2380191.95	0.01	US631663RA17	5.71	Nov 15, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2376576.39	0.01	US64966QCQ10	6.86	Aug 01, 2036	3.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2379435.56	0.01	US45505MCD65	6.74	Oct 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2376131.33	0.01	US59261AC962	9.06	Nov 15, 2042	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2378987.28	0.01	US0523975F94	10.12	Sep 01, 2043	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	2372389.6	0.01	US246352JE99	7.34	Jan 01, 2035	5.0
ANNA TEX INDPT SCH DIST	School Districts	Fixed Income	2375723.24	0.01	US035707N876	11.13	Feb 15, 2055	5.25
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2369975.64	0.01	US64985SDG57	7.31	Oct 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2368157.73	0.01	US64990GTN24	7.58	Jul 01, 2049	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2369520.62	0.01	US717813A585	7.68	Aug 01, 2035	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2363753.9	0.01	US71883MMQ41	1.61	Jul 01, 2031	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2367340.46	0.01	US584002YP87	4.19	Sep 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2363764.76	0.01	US797400PM46	5.44	Apr 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2366333.67	0.01	US54438CZL98	6.27	Aug 01, 2036	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2365827.76	0.01	US679111D436	7.49	Jan 01, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2364226.73	0.01	US93878YBU29	8.7	Jul 15, 2046	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2367630.25	0.01	US64986DJS53	9.62	Jun 15, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2363354.2	0.01	US20772KB817	1.87	Dec 01, 2027	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2363636.72	0.01	US914440QN54	7.47	Nov 01, 2045	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2360267.77	0.01	US167591BM70	11.67	Jan 01, 2054	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2359302.02	0.01	US64985SKC60	0.52	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2357792.37	0.01	US544445PQ60	4.84	May 15, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2352803.96	0.01	US54466HMH65	4.81	Jul 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2347199.27	0.01	US29270C6L44	5.52	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2349768.27	0.01	US544532QC10	6.93	Jul 01, 2034	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2349552.03	0.01	US542433WN39	7.0	Aug 01, 2037	3.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2350292.39	0.01	US5917453L62	7.4	Jul 01, 2039	3.25
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2347430.93	0.01	US2084185B53	7.62	Feb 15, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2350952.29	0.01	US882854Z544	8.66	Oct 15, 2039	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2344815.15	0.01	US64966QBV14	3.17	Apr 01, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2343261.44	0.01	US54811GP208	7.52	May 15, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2341040.0	0.01	US93974EDR45	6.23	Jun 01, 2040	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2341151.2	0.01	US592643BP41	11.62	Oct 01, 2037	0.0
TEXAS ST	State Tax-Backed	Fixed Income	2335282.64	0.01	US882723P377	0.38	Apr 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2337770.35	0.01	US25477GPW95	0.77	Oct 01, 2026	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2338578.69	0.01	US19633WAH79	7.57	Dec 01, 2035	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2335838.76	0.01	US45204FC372	8.25	Jan 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2332539.22	0.01	US13063DEA28	2.17	Aug 01, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2329856.5	0.01	US64985TAR23	9.86	Mar 15, 2046	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2329875.56	0.01	US650010CN92	10.37	Jan 01, 2050	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2323677.99	0.01	US419792QK51	0.09	Aug 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2323437.66	0.01	US544587H431	2.12	Nov 01, 2034	4.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2323949.27	0.01	US39081HGQ92	4.8	Jul 01, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2318839.98	0.01	US249182GF75	0.4	Nov 15, 2031	4.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2319120.95	0.01	US594612EJ80	4.33	May 15, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2319195.62	0.01	US574204Q635	4.82	Oct 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2319683.16	0.01	US57582TCW09	4.77	Jul 01, 2031	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2316805.68	0.01	US798111GT14	5.97	Jan 15, 2034	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2314836.82	0.01	US682001NZ16	8.33	Feb 01, 2039	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2311204.89	0.01	US052397Q901	5.71	Sep 01, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2310831.96	0.01	US495290FJ21	7.8	Jan 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2312537.67	0.01	US49151F4K30	10.08	Oct 01, 2044	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2308423.83	0.01	US167562QX83	0.05	Jan 01, 2046	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2306715.02	0.01	US54811GQ297	0.41	May 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2309401.16	0.01	US25477GPX78	1.7	Oct 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2308870.98	0.01	US246381PL55	1.91	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2306947.42	0.01	US677522J623	3.92	Jun 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2308306.22	0.01	US64972JQD36	7.97	Nov 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2307929.31	0.01	US544532FU37	8.33	Jul 01, 2043	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2309683.06	0.01	US560551RA39	10.37	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2302798.65	0.01	US64971XB567	0.86	Nov 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2302894.61	0.01	US79467BBU89	1.01	Jan 01, 2027	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2305519.88	0.01	US939307JK14	2.68	Jun 15, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2305390.36	0.01	US66285WQ586	5.18	Jan 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2305420.87	0.01	US29270C7C36	8.9	Jul 01, 2040	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2301179.62	0.01	US442403KV24	0.17	Feb 15, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2300082.44	0.01	US797400KX55	1.92	Apr 01, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2299028.78	0.01	US70914PZ218	7.19	Oct 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2297377.51	0.01	US709225RE83	8.73	Dec 01, 2038	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	2296402.03	0.01	US498044JA52	10.28	Dec 01, 2047	5.25
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2289803.94	0.01	US544587G854	0.88	Nov 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2293018.4	0.01	US6775227Y48	5.0	Sep 15, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2289644.96	0.01	US79467BHM00	6.59	Jan 01, 2034	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2291738.36	0.01	US686507MG69	8.18	Oct 01, 2038	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2287022.17	0.01	US60412AJ617	5.64	Aug 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2288019.62	0.01	US91514ADC62	0.65	Aug 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2287177.89	0.01	US54466HLN43	5.04	Jun 01, 2033	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2287086.36	0.01	US387883C906	8.07	Jan 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2285012.17	0.01	US73358XBS09	12.11	Jul 15, 2061	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	2284847.51	0.01	US373385MN05	7.36	Jul 01, 2038	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2282075.94	0.01	US37358MEJ62	1.41	Jun 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2282549.7	0.01	US71883RPP28	1.54	Jul 01, 2039	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2284031.29	0.01	US13067WRX29	4.44	Dec 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2280924.4	0.01	US64986DNZ41	8.01	Jun 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2283791.46	0.01	US13063DA247	12.6	Dec 01, 2043	2.38
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2278368.3	0.01	US64971XAQ16	2.08	Aug 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2277932.62	0.01	US13068XCW74	5.4	Nov 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2277171.99	0.01	US29270C4K88	7.25	Jul 01, 2041	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2272839.0	0.01	US164555EK62	5.25	Dec 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2274838.02	0.01	US64972JGH59	7.67	Feb 01, 2038	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2274745.55	0.01	US652113WT45	12.43	Aug 01, 2038	0.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2269536.21	0.01	nan	8.11	Oct 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2269660.8	0.01	US64613CBW73	6.07	Jun 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2272473.22	0.01	US452153JR16	6.91	May 01, 2034	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2270718.13	0.01	US249002LU85	7.31	Aug 15, 2037	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2269078.76	0.01	US49151F4C14	8.21	Oct 01, 2038	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2270645.17	0.01	US5917457P31	9.35	Jul 01, 2039	3.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2270048.25	0.01	US521841R578	9.53	Aug 15, 2035	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2266855.9	0.01	US13063C2C38	0.73	Sep 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2265335.85	0.01	US438687MB88	2.07	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2266788.53	0.01	US59261A5X13	5.9	Nov 15, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2267879.09	0.01	US67766WS788	8.57	Dec 01, 2039	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2264414.83	0.01	US59334DLT99	8.88	Oct 01, 2044	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2265556.93	0.01	US521841S238	9.1	Aug 15, 2040	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2267003.33	0.01	US1966327V99	9.35	Nov 15, 2040	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	2266246.83	0.01	US9445142F40	10.35	Dec 01, 2043	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2260705.16	0.01	US79467BJP13	8.02	Jan 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2260771.44	0.01	US64990AXR12	9.07	Mar 15, 2040	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2263951.62	0.01	US4140054F22	11.22	Sep 15, 2054	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2263412.16	0.01	US64990BZK24	12.7	Oct 01, 2046	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2257985.56	0.01	US04780MXC80	4.01	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2258800.56	0.01	US207758T787	4.01	Jul 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2257634.98	0.01	US54811BS773	4.73	May 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2259695.93	0.01	US91514AEV35	12.85	Aug 15, 2047	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2252111.39	0.01	US240523UK44	0.79	Oct 01, 2032	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2253405.0	0.01	US26822LDV36	3.67	Sep 01, 2029	0.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2254735.13	0.01	US39081HGA41	4.01	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2255864.73	0.01	US64971X2N74	6.85	Nov 01, 2037	5.25
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2255377.39	0.01	US68276FDS65	10.85	Dec 01, 2049	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2247983.19	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2250845.56	0.01	US491552W684	4.01	Jul 01, 2030	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2246718.71	0.01	US181006HS94	3.65	Jul 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2245340.42	0.01	US882854Q477	4.12	Oct 15, 2038	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2246956.33	0.01	US79642GSD50	8.72	May 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2244117.0	0.01	US64613CHH43	9.01	Jun 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2247487.96	0.01	US57582TCJ97	9.19	Apr 01, 2041	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2245010.73	0.01	US249174ZC00	9.42	Dec 01, 2042	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2245772.99	0.01	US64986DPK53	10.81	Jun 15, 2049	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2239981.4	0.01	US812728ZR74	5.51	May 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2241116.54	0.01	US57582RQW96	0.86	Nov 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2241333.48	0.01	US01728VSK79	0.86	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2241699.78	0.01	US89602N7Q12	2.13	Nov 15, 2036	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2240859.36	0.01	US45884AA376	4.01	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2239612.53	0.01	US544445QB82	4.13	May 15, 2032	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2239506.6	0.01	nan	9.28	Sep 01, 2040	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2236931.16	0.01	US592112UV67	3.62	Jan 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2235690.53	0.01	US54811GQ784	4.77	May 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2235593.36	0.01	US13063DM960	6.2	Oct 01, 2037	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2236313.93	0.01	US54811GN898	6.92	May 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2238838.76	0.01	US57582R5N28	8.47	Jan 01, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2233722.22	0.01	US92778VMB17	6.78	Feb 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2234163.77	0.01	US66285WBZ86	7.95	Jan 01, 2034	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2235045.94	0.01	US92778VLE64	9.43	Feb 01, 2040	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2233909.33	0.01	US837151YZ60	9.97	Dec 01, 2051	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2229823.52	0.01	US6582565A61	0.45	Jun 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2227850.02	0.01	US13077DHF24	7.75	Nov 01, 2049	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2230131.67	0.01	US29270C6V26	9.85	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2224603.44	0.01	US544525Z276	4.84	Jul 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2226505.38	0.01	US631663RC72	5.43	Nov 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2223131.4	0.01	US64972GWD23	4.07	Jun 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2225537.6	0.01	US79625GNQ28	9.28	Feb 01, 2040	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2221687.31	0.01	US64983XWB62	2.89	Jul 01, 2031	5.5
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2220630.56	0.01	US452252PH69	3.7	Jan 01, 2031	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2218959.36	0.01	US59333P5P91	4.38	Oct 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2221048.22	0.01	US57582RK218	4.74	Nov 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2222208.96	0.01	US64966QWJ56	5.14	Apr 01, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2219887.49	0.01	US67765QKL94	5.52	Dec 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2215821.69	0.01	US59261AFS15	1.95	Nov 15, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2217217.38	0.01	US29270C4N28	2.35	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2214764.12	0.01	US052430WJ04	3.28	Aug 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2216032.36	0.01	US115065C693	4.62	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2215006.49	0.01	US64966QF620	6.88	Sep 01, 2037	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2218216.85	0.01	US45129WQG86	7.35	Jul 15, 2038	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2216041.44	0.01	US64966SRC25	9.3	Oct 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2215754.2	0.01	US64613CHJ09	9.33	Jun 15, 2040	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2216576.2	0.01	US421111AT27	9.55	Feb 15, 2043	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2213659.96	0.01	US207758M675	3.2	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2210520.94	0.01	US64971X7Z59	7.74	May 01, 2039	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2213552.3	0.01	US650009U926	13.06	Jan 01, 2049	3.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2206593.31	0.01	US717813XJ32	3.82	Feb 01, 2034	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2208504.43	0.01	US590621LW65	9.75	Dec 01, 2043	5.25
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2205772.22	0.01	US59333MX267	3.94	May 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2204488.71	0.01	US605581PU59	6.67	Oct 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2203646.13	0.01	US66285WR659	9.24	Jan 01, 2044	5.25
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2205079.96	0.01	US4387014C54	9.49	Jul 01, 2043	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2204842.2	0.01	US91802RJK68	9.74	Dec 15, 2043	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2201121.91	0.01	US25476FXF07	2.63	Oct 15, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2200779.33	0.01	US544445PY94	3.14	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2199927.82	0.01	US64966QGU85	3.28	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2198984.75	0.01	US64990FKR46	3.51	Mar 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2201317.15	0.01	US91412HRY17	9.53	May 15, 2043	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2201493.33	0.01	US64989KMD53	9.59	Nov 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2197961.92	0.01	US646136WT40	12.8	Dec 15, 2038	0.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2196889.21	0.01	US167562ST53	6.07	Jan 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2194051.22	0.01	US246381QS99	2.86	Feb 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2195193.16	0.01	US072024VY55	3.03	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2195193.16	0.01	US072024VX72	3.03	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2197611.16	0.01	US544532GE85	3.2	Jul 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2196530.13	0.01	US02765UPT50	4.12	Feb 15, 2033	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2195175.76	0.01	US650010BY66	4.51	Jan 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2197227.56	0.01	US57582RC959	5.52	Jul 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2195057.16	0.01	US25476FA242	8.32	Jan 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2194213.95	0.01	US13063DT247	11.24	Sep 01, 2052	4.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2195750.38	0.01	US66285WCC82	10.89	Jan 01, 2037	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2190685.7	0.01	US79574CBS17	1.01	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2190988.29	0.01	US452153CR88	3.77	Mar 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2189690.42	0.01	US79625GBM42	4.43	Feb 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2190683.6	0.01	US79739GLC86	5.84	Jul 01, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2191007.13	0.01	US452153FE49	6.84	May 01, 2038	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2192964.89	0.01	US64966QF885	7.46	Sep 01, 2039	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2193727.41	0.01	US54531FAT84	9.08	Dec 01, 2048	4.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2191465.48	0.01	US663903HW57	9.17	Nov 15, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2189978.64	0.01	US64972JAV08	9.18	May 01, 2044	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2193579.96	0.01	US13068XLC10	9.38	Apr 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2192028.0	0.01	US64613CHK71	9.68	Jun 15, 2041	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2188919.68	0.01	US25476FH684	2.76	Dec 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2186808.96	0.01	US452252NV71	2.78	Jan 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2188905.62	0.01	US23503CAX56	3.53	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2186205.82	0.01	US64971X8A99	8.07	May 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2186049.56	0.01	US49151F4H01	9.5	Oct 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2189578.73	0.01	US646140JC81	10.3	Jan 01, 2045	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2189525.42	0.01	US67865EBP60	10.99	Jul 01, 2054	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2181464.69	0.01	US25477GNZ45	2.94	Mar 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2183084.83	0.01	US64986DDY85	3.29	Jun 15, 2042	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2185442.87	0.01	US93878YAR09	5.63	Jul 15, 2038	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2182685.58	0.01	US0523975G77	10.39	Sep 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2180534.74	0.01	US73358XLF77	8.17	Dec 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2181152.05	0.01	US271014F561	1.85	Jun 01, 2036	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2178683.93	0.01	US259030RB20	3.03	Apr 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2179452.16	0.01	US45884AF730	7.94	Jul 01, 2041	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2178018.16	0.01	US49151F4J66	9.79	Oct 01, 2043	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2173664.53	0.01	US052477MU70	7.04	Nov 15, 2039	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2173511.5	0.01	US35880CZZ03	9.55	Aug 15, 2049	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2177025.89	0.01	US54473EZL19	10.85	Dec 01, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2172140.69	0.01	US13067WRV62	2.76	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2169369.67	0.01	US64971XFP87	3.04	Aug 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2171135.49	0.01	US25477GPG46	4.26	Mar 01, 2036	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2170479.17	0.01	US68607DUK98	4.95	Nov 15, 2037	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2171976.02	0.01	US544587X602	5.95	Nov 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2170444.31	0.01	US57582TGB26	10.64	Dec 01, 2044	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2167411.96	0.01	US04780MXA25	2.35	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2164777.87	0.01	US70914PQ399	2.39	Jul 15, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2165286.29	0.01	US8371514R78	9.42	Dec 01, 2041	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2163912.16	0.01	US39081HBY71	2.35	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2164688.07	0.01	US7417014S25	2.42	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2161222.89	0.01	US57582RT227	2.51	Sep 01, 2028	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2162755.09	0.01	US047772K492	8.37	Dec 01, 2041	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2161010.33	0.01	US249182UH75	9.19	Nov 15, 2042	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2162281.51	0.01	US5917456F67	12.32	Jul 01, 2047	3.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2160295.07	0.01	US594695Y931	2.72	Nov 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2158857.36	0.01	US54466HHC34	3.19	Jul 01, 2037	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2159267.58	0.01	US153476ED45	3.55	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2160232.22	0.01	US4521525K35	3.63	Nov 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2156562.96	0.01	US419792YD27	3.84	Jan 01, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2156972.13	0.01	US786005B236	5.28	Aug 15, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2157707.51	0.01	US373385HS56	5.74	Jul 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2156931.42	0.01	US64972JNH76	9.5	May 01, 2042	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2159345.53	0.01	US199546DW91	10.5	Jan 01, 2050	5.25
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2155095.22	0.01	US498531UR17	0.61	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2155780.76	0.01	US13033WLA98	1.91	Jan 01, 2028	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2152855.46	0.01	US13049UCY38	3.3	Jun 01, 2042	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2155762.56	0.01	US04780TEH32	9.38	Jul 01, 2044	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2154758.2	0.01	nan	9.49	Jan 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2153133.69	0.01	US709225PR15	10.46	Dec 01, 2044	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2155949.47	0.01	US07133AKN18	11.02	Nov 01, 2046	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2148701.94	0.01	US76912DAV01	7.41	Jun 01, 2038	4.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2149987.73	0.01	US199546DX74	10.99	Jan 01, 2055	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2145140.4	0.01	US64985TAJ07	5.11	Mar 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2144073.6	0.01	US6461367D73	6.11	Jun 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2145393.76	0.01	US544525A329	6.64	Jul 01, 2041	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2146923.58	0.01	US837151YU73	9.21	Dec 01, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2142019.07	0.01	US20772KHR32	1.95	Jan 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2142695.82	0.01	US93974EUV63	1.99	Feb 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2139950.76	0.01	US5446466T44	2.48	Jul 01, 2036	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2142408.49	0.01	US16772PEL67	9.74	Dec 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2138749.21	0.01	US20772KST78	7.91	Nov 15, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2138403.02	0.01	US79625GAG82	1.99	Feb 01, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2135948.53	0.01	US486063Y461	2.03	Feb 15, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2137135.76	0.01	US419792WN27	2.17	Jan 01, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2138337.04	0.01	US592112XQ46	7.83	Jan 01, 2037	4.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2135473.33	0.01	US011415TL00	2.03	Feb 15, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2133103.93	0.01	US41423PAN78	2.18	Aug 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2132807.96	0.01	US4521523A70	2.6	Oct 01, 2028	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2135393.56	0.01	US161036VM72	9.93	Jul 01, 2048	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2127795.2	0.01	US79574CCL54	1.01	Jan 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2127850.73	0.01	US67760HLU31	2.34	Feb 15, 2033	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2131033.58	0.01	US9281728A61	5.86	Aug 01, 2034	4.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	2124829.9	0.01	US45204FS303	7.52	Apr 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2125776.04	0.01	US88285ADN54	8.71	Oct 15, 2040	4.65
CALIFORNIA ST	State Tax-Backed	Fixed Income	2125038.39	0.01	US13063DZV36	0.5	Dec 01, 2032	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2125665.16	0.01	US544525YF99	3.65	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2124247.84	0.01	US544525ZQ46	4.09	Jul 01, 2030	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2123715.98	0.01	US452153DB28	8.62	Mar 01, 2047	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2127032.27	0.01	US896035CF76	10.55	May 15, 2063	5.5
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2119226.47	0.01	US57605AFL52	0.61	Aug 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2121475.16	0.01	US977123Q689	1.47	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2120422.06	0.01	US89658HVC14	1.55	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2121550.56	0.01	US207758XR98	2.83	Jan 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2121420.73	0.01	US64972GSQ81	5.24	Jun 15, 2040	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2121477.31	0.01	US658268EU77	5.51	Mar 01, 2034	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2119963.28	0.01	US03588HU467	8.97	Oct 01, 2039	3.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2122943.85	0.01	US64985TCS87	10.37	Mar 15, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2117430.53	0.01	US64966QMD96	3.28	Aug 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2116158.75	0.01	US64613CBX56	6.25	Jun 15, 2034	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2115784.82	0.01	US46246K4E96	1.6	Aug 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2116396.5	0.01	US25477GVH54	1.87	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2117507.86	0.01	US67765QFY70	2.1	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2117896.2	0.01	US64990FGD06	2.29	Feb 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2116427.56	0.01	US4521523E92	3.05	Oct 01, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2117345.13	0.01	US54811BWT42	6.0	May 15, 2039	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	2114673.94	0.01	US54641CBM64	6.81	Sep 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2114380.29	0.01	US79771FLY15	10.3	Nov 01, 2039	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2114089.25	0.01	US586145F415	0.08	Apr 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2112093.02	0.01	US64966MPG86	1.56	Aug 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2112814.91	0.01	US54466HLR56	6.32	Jun 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2114163.4	0.01	US64972JXM51	10.71	May 01, 2045	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2113055.69	0.01	US91417NKR51	11.13	Jun 01, 2050	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2109823.59	0.01	US91802RCL15	0.49	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2109154.73	0.01	US64990FFY51	1.68	Feb 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2108411.84	0.01	US544525ZP62	3.25	Jul 01, 2029	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2110087.96	0.01	US592190NK49	7.19	Jul 01, 2044	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2106344.87	0.01	US25476FXE32	1.74	Oct 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2105509.53	0.01	US64990FGA66	1.85	Feb 15, 2033	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2105830.96	0.01	US65830RCK32	5.07	Jan 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2104505.64	0.01	US66285WF688	5.15	Jan 01, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2103138.13	0.01	US64971W5C01	7.47	Feb 01, 2044	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2101833.82	0.01	US23503CAV90	1.79	Nov 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2099354.16	0.01	US153476EH58	5.09	Jul 01, 2043	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2099417.44	0.01	US419794E739	5.55	Jul 01, 2035	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2099045.47	0.01	US93878YAV11	7.55	Jul 15, 2045	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2095042.68	0.01	US115065ZN77	0.52	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2097891.76	0.01	US59334PGN15	5.32	Jul 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2095622.82	0.01	US13077DHE58	6.75	Nov 01, 2044	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2097134.56	0.01	US23542JSB25	7.71	Oct 01, 2045	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2091702.43	0.01	US574300PT01	9.18	Jul 01, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2092648.55	0.01	US49151FNL03	0.86	Nov 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2092501.56	0.01	US167593WW89	1.01	Jan 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2092984.96	0.01	US6461396M28	1.01	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2090295.02	0.01	US13063DCJ54	2.54	Nov 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2090257.43	0.01	US59261AMB07	5.47	Nov 15, 2057	5.25
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2090505.76	0.01	US432308S541	8.91	Oct 01, 2047	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2090777.96	0.01	US409328AX90	9.14	Jul 01, 2060	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2092784.45	0.01	US25477GTF27	9.22	May 01, 2045	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2093469.96	0.01	US593340AC66	11.03	Oct 01, 2050	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2088719.01	0.01	US409327HH94	0.61	Aug 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2088284.36	0.01	US6461396R15	1.19	Jan 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2086868.89	0.01	US64966MXH77	3.84	Mar 01, 2039	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2089739.93	0.01	US052477EK80	7.85	Nov 15, 2045	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2089409.76	0.01	US592190NL22	8.36	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2082073.98	0.01	US64985SCZ48	2.57	Oct 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2085700.08	0.01	US677522KY93	0.37	May 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2083534.18	0.01	US54466HEB87	0.46	Jun 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2085332.49	0.01	US271014E812	1.44	Jun 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2085799.16	0.01	US57582RRJ76	4.67	Jan 01, 2043	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2085094.56	0.01	US718846BB35	6.59	Jul 01, 2045	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2078204.36	0.01	US91514AJN63	3.87	Aug 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2080005.61	0.01	US20772KPV51	7.34	Jan 15, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2079282.0	0.01	US7973554T89	0.52	Jul 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2081372.24	0.01	US18085PSG09	0.52	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2080528.18	0.01	US13063CS506	0.77	Sep 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2079153.82	0.01	US65829QDY70	1.33	May 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2080766.6	0.01	US64990AGF66	1.39	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2078635.6	0.01	US64990AGG40	1.48	Mar 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2081286.16	0.01	US5444952M54	1.69	Jul 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2081597.53	0.01	US20772KJA88	5.75	Jan 15, 2037	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2081281.96	0.01	US65830RCP29	7.35	Jan 01, 2044	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2077715.49	0.01	US04780MWY10	0.52	Jul 01, 2026	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2077394.42	0.01	US977100GR19	1.33	May 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2073656.36	0.01	US5444953Q59	3.77	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2076585.33	0.01	US544445MX49	5.45	May 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2074591.09	0.01	US709225AX48	8.84	Dec 01, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2074383.73	0.01	US89602HHC43	11.25	May 15, 2054	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2070996.54	0.01	US57585KWD61	5.49	Jul 01, 2032	5.5
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2070129.36	0.01	US626207Q495	0.53	Jan 01, 2028	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2071017.16	0.01	US181006HK68	0.52	Jul 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2071876.4	0.01	US91802RGG83	1.47	Jun 15, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2071629.29	0.01	US25476FUE68	1.55	Jun 01, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2069649.42	0.01	US249174VR15	1.94	Dec 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2073393.49	0.01	US452152T272	2.19	Dec 01, 2031	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2069713.18	0.01	US2350366C90	5.97	Nov 01, 2035	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2071517.56	0.01	US92778VLW62	6.2	Feb 01, 2034	3.5
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2072823.16	0.01	US795576JD05	6.28	Jul 01, 2048	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2071379.73	0.01	US052477EL63	8.93	Nov 15, 2050	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2069155.85	0.0	US9151832B27	7.94	Aug 01, 2041	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2066154.04	0.0	US765433KK25	0.08	Jan 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2069110.42	0.0	US89602N7R94	2.37	Nov 15, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2068301.5	0.0	US8827235A35	2.01	Apr 01, 2044	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2067836.09	0.0	US956553D243	4.77	Dec 01, 2041	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2066905.66	0.0	US194741HT47	6.07	Aug 15, 2038	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2066787.89	0.0	US366133NA08	6.14	Mar 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2066249.71	0.0	US837151XX22	6.33	Dec 01, 2034	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2066417.27	0.0	US5946952A52	6.65	Nov 15, 2037	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2066173.04	0.0	US419794F231	6.67	Jul 01, 2038	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2067484.27	0.0	US5946952V99	7.6	Nov 15, 2038	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2068215.91	0.0	US60412AWU32	7.73	Sep 01, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2068805.53	0.0	US03588HU533	9.61	Oct 01, 2040	3.0
HARRIS CNTY TEX	Transportation	Fixed Income	2061541.53	0.0	US414005WL80	0.7	Aug 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2061805.42	0.0	US64966MBK45	0.73	Aug 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2062065.96	0.0	US71883RPN79	1.38	Jul 01, 2038	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2062602.96	0.0	US59333FSW13	1.35	Jul 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2064210.4	0.0	US64972GNR10	2.02	Jun 15, 2036	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2064846.73	0.0	US89602N7P39	1.94	Nov 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2063760.22	0.0	US64971XDQ88	4.71	May 01, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2062543.31	0.0	US25477GPH29	5.57	Mar 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2064308.47	0.0	US91412HDF73	6.04	May 15, 2058	5.5
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2064853.55	0.0	US914440QX37	7.59	Nov 01, 2044	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2057535.59	0.0	US64986DAW56	2.03	Jun 15, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2060828.24	0.0	US66285WZT60	4.75	Jan 01, 2036	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2053795.14	0.0	US93974EUX20	3.7	Feb 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2053197.49	0.0	US605581HX80	0.94	Dec 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2056650.0	0.0	US64972GNK66	2.19	Jun 15, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2053865.87	0.0	US882854B503	4.06	Oct 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2055141.13	0.0	US64972HU675	4.48	Jul 15, 2036	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2055984.33	0.0	US44244CXH59	7.94	Nov 15, 2049	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2050907.64	0.0	US6582565C28	2.32	Jun 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2051301.82	0.0	US180848RY15	0.86	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2051355.29	0.0	US574204S953	0.94	Dec 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2050269.96	0.0	US010869GY52	1.13	Oct 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2049584.2	0.0	US64577B7W87	5.3	Jun 15, 2035	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2051339.04	0.0	US59334PHM23	6.26	Jul 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2049904.67	0.0	US64990FPR90	6.36	Feb 15, 2038	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2048312.55	0.0	US717813C235	1.54	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2047586.26	0.0	US64990FGF53	2.77	Feb 15, 2038	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2045697.07	0.0	US765433KG13	0.08	Jan 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2048312.16	0.0	US452252JT71	0.22	Jan 01, 2036	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2045624.96	0.0	US59333NYT44	1.4	Oct 01, 2035	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2046047.36	0.0	US785840JP51	1.9	Oct 01, 2041	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2046082.56	0.0	US03588HUY07	5.21	Oct 01, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2045081.51	0.0	US73358W2C78	6.42	Sep 01, 2039	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2048635.67	0.0	US5946952C19	7.35	Nov 15, 2039	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2042634.42	0.0	US59333MU297	0.13	Feb 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2042785.62	0.0	US59333MT703	0.13	Feb 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2041239.73	0.0	US011415TJ53	0.17	Feb 15, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2042315.63	0.0	US6582563L45	0.45	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2041756.58	0.0	US13063C6K18	1.25	Aug 01, 2032	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2042925.18	0.0	US15722TGL98	1.31	Aug 01, 2033	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2041867.84	0.0	US153476BW52	1.92	Jul 01, 2036	4.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2041866.56	0.0	US65819GLA49	2.48	Jul 01, 2042	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2042471.62	0.0	US592481KF13	3.31	May 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2040987.49	0.0	US452152U254	4.07	Dec 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2036682.4	0.0	US13063DPW29	7.81	Oct 01, 2049	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2036576.04	0.0	US29270CJ227	0.9	Jul 01, 2038	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2036356.04	0.0	US59333FRZ52	1.17	Jul 01, 2042	4.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2039573.49	0.0	US85732GUF52	1.08	Jun 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2038801.73	0.0	US882854A778	2.91	Oct 15, 2033	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2039605.84	0.0	US79574CCB72	3.19	Jan 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2040196.93	0.0	US73358WP402	5.98	May 15, 2057	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2038638.17	0.0	US54438CYB26	6.87	Aug 01, 2039	3.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2033041.46	0.0	US7632613K89	2.09	Feb 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2033774.44	0.0	US709224DX46	1.84	Dec 01, 2037	0.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2036078.76	0.0	US45505MFD39	2.39	Oct 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2035556.09	0.0	US709224WQ83	3.48	Jun 01, 2042	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2035178.93	0.0	US592030J355	3.49	May 15, 2042	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2034379.56	0.0	US45204ED704	5.56	Oct 01, 2048	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2035963.98	0.0	US64577XBA37	6.07	Nov 01, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2032652.4	0.0	US650036CA22	7.19	Mar 15, 2039	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2032387.88	0.0	US64577XCU81	11.18	Jun 15, 2050	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2029616.28	0.0	US13077DAV47	1.92	Nov 01, 2036	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2032167.92	0.0	US696550M583	5.63	Aug 01, 2032	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2031183.82	0.0	US13077C3P73	0.38	Nov 01, 2032	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2029915.38	0.0	US357172XG50	1.0	Aug 01, 2040	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2028965.41	0.0	US088281B253	2.98	Jun 15, 2041	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2032009.04	0.0	US679111XX76	3.8	Jan 01, 2042	4.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2028827.29	0.0	US677704D471	4.42	Dec 01, 2044	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2028871.84	0.0	US65830RCL15	6.5	Jan 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2031455.38	0.0	US73358W4Q47	6.67	Nov 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2030016.6	0.0	US64972GA539	8.25	Jun 15, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2024444.74	0.0	US13068XCB38	4.1	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2026553.33	0.0	US89602HAV96	0.41	May 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2021466.21	0.0	US64966Q2F60	2.43	Aug 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2023373.09	0.0	US837151PM58	0.49	Dec 01, 2031	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2021500.89	0.0	US517845AU71	0.71	Jun 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2023237.6	0.0	US882854YP19	3.58	Oct 15, 2046	5.25
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2020230.98	0.0	US190335JB60	5.16	Aug 01, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2019890.8	0.0	US6461365J61	5.25	Jun 15, 2037	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2022471.64	0.0	US650010CC38	7.09	Jan 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2021091.98	0.0	US64966QXT20	8.25	Aug 01, 2040	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2016886.61	0.0	US232769MR70	1.12	Feb 15, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2016263.62	0.0	US047870MW71	0.08	Nov 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2017153.71	0.0	US848712RQ02	7.91	Dec 01, 2039	4.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2012602.59	0.0	US61366AFB89	6.97	Jun 01, 2039	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2011947.04	0.0	US64990AXV24	10.35	Mar 15, 2044	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2011477.02	0.0	US67765QGP54	1.87	Dec 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2009643.22	0.0	US92778VMA34	6.51	Feb 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2007633.09	0.0	US25476FQW13	0.08	Jun 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2008485.33	0.0	US4424355Y56	1.25	Nov 15, 2044	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2009960.69	0.0	US517845AX11	2.57	Jun 01, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2010813.69	0.0	US837151RS01	3.93	Dec 01, 2046	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2008711.0	0.0	US882854Y711	5.03	Oct 15, 2033	3.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2011443.87	0.0	US65000XAT72	8.88	Nov 15, 2041	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2006383.81	0.0	US52882PHR29	8.69	Aug 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2003730.76	0.0	US709222ED17	9.18	Jul 15, 2040	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2003806.47	0.0	US44244CGY75	3.19	Nov 15, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2003966.71	0.0	US64966QJX97	7.67	Mar 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2000843.17	0.0	US882854N813	2.69	Apr 15, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1999152.0	0.0	US882854Y893	5.43	Oct 15, 2034	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2002577.58	0.0	US64971XFV55	6.57	Aug 01, 2041	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2002030.24	0.0	US650010CD11	7.51	Jan 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1997189.68	0.0	US709225GU45	5.95	Dec 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1998413.06	0.0	US709225SG23	8.77	Dec 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1998466.91	0.0	US452153AS89	7.37	Mar 01, 2038	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1993348.35	0.0	US64985TCC36	4.62	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1992459.91	0.0	US64985SDM26	8.69	Oct 01, 2040	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1993058.28	0.0	US54473EYE84	8.92	Dec 01, 2040	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1994820.3	0.0	US13077DSX11	9.96	Nov 01, 2048	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1993041.31	0.0	US79771KEC62	10.34	Nov 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1990595.74	0.0	US64966QPN42	0.61	Aug 01, 2026	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1990402.33	0.0	US848712PU32	1.87	Dec 01, 2031	3.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1988372.98	0.0	US157411QK82	4.74	Aug 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1987410.98	0.0	US64971XUD82	8.24	May 01, 2041	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1983535.48	0.0	US047772J668	6.5	Dec 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1984952.57	0.0	US696550L346	7.28	Aug 01, 2037	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1986555.19	0.0	US1966327Y39	10.3	Nov 15, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1982149.31	0.0	US66285WVX19	1.39	Jan 01, 2035	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1979297.19	0.0	US45204FFT75	4.89	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1981375.75	0.0	US64966SHB51	9.45	Sep 01, 2042	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1980692.86	0.0	US41423PCA30	9.45	Aug 15, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1979326.55	0.0	US797355N591	17.19	Jul 01, 2043	0.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1977167.93	0.0	US88278PYL20	1.28	Mar 15, 2031	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1970393.46	0.0	US101565L236	2.8	Dec 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1965746.21	0.0	US64990KHQ94	7.92	Mar 15, 2036	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1963499.78	0.0	US282726FF05	6.13	Aug 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1959425.18	0.0	US64966MAW91	0.62	Aug 01, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1953929.5	0.0	US0523975H50	10.64	Sep 01, 2045	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1954858.33	0.0	US576000RG02	6.48	Jan 15, 2045	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1956815.24	0.0	US409328AR23	8.99	Jul 01, 2045	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1949426.24	0.0	US882723TA79	5.96	Oct 01, 2044	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1949402.24	0.0	US1675933F76	9.28	Jan 01, 2042	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1951748.71	0.0	US837151ZU64	9.42	Dec 01, 2041	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1947222.81	0.0	US584002YT00	6.02	Sep 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1947098.3	0.0	US66285WZC36	8.08	Jan 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1945768.91	0.0	US452153CD92	8.53	Dec 01, 2039	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1941082.48	0.0	US0523973U89	9.82	Sep 01, 2042	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1943739.5	0.0	US345102GH43	8.51	Aug 01, 2034	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1943229.42	0.0	US650010CE93	12.12	Jan 01, 2046	3.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1939864.58	0.0	US495290GT93	5.33	Jul 01, 2046	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1933629.79	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1933363.71	0.0	US91417KY708	7.14	Jun 01, 2043	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1934795.91	0.0	US25477GPN96	8.4	Mar 01, 2044	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1936875.36	0.0	US91417NKS35	12.62	Jun 01, 2055	4.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1934170.5	0.0	US797355M841	12.35	Jul 01, 2038	0.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1928817.35	0.0	US19668QMC68	8.32	Mar 15, 2044	4.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1931708.84	0.0	US91476PNQ71	6.99	Jul 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1931402.11	0.0	US709225AZ95	9.43	Dec 01, 2043	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1929073.2	0.0	US66285WCD65	11.87	Jan 01, 2038	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1928483.5	0.0	US544647BT69	6.08	Jul 01, 2037	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1928228.54	0.0	US574300PU73	9.49	Jul 01, 2043	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1925456.64	0.0	US626207Z314	7.73	Jan 01, 2044	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1921987.77	0.0	US57582RYM23	1.89	Dec 01, 2027	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1924410.26	0.0	US45506DJ487	2.02	Feb 01, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1923790.09	0.0	US8828544Q23	7.77	Oct 15, 2037	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1917435.7	0.0	US25476FZH45	6.47	Feb 01, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1917328.6	0.0	US64577B7Q10	8.54	Jun 15, 2044	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1918068.27	0.0	US7632616E92	9.18	Feb 15, 2046	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1914343.27	0.0	US246352HL50	0.05	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1912884.93	0.0	US92778VEE48	1.13	Feb 01, 2031	5.0
MICHIGAN ST	Transportation	Fixed Income	1916090.81	0.0	US594612DJ99	1.2	Mar 15, 2027	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1912552.13	0.0	US68606UAQ13	8.24	May 15, 2039	5.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1911666.42	0.0	US917565ET62	2.8	Jun 15, 2029	5.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1909239.35	0.0	US59259N3L57	3.51	Nov 15, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1909963.2	0.0	US6461365M90	8.03	Jun 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1906591.5	0.0	US64966QVG27	0.21	Mar 01, 2026	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1905902.66	0.0	US79623PCU75	1.54	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1904574.4	0.0	US5444957J70	3.02	Jul 01, 2032	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1906460.25	0.0	US167736W371	5.59	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1904963.81	0.0	US64966QFK13	6.11	Oct 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1904357.08	0.0	US93974E5K81	6.96	Jul 01, 2034	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1896392.45	0.0	US46247SDV34	8.1	Aug 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1898811.65	0.0	US93974EXT80	8.29	Aug 01, 2042	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1899559.44	0.0	US679111WT73	7.95	Jan 01, 2047	4.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1899607.31	0.0	US155796BS31	10.07	Mar 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1888561.62	0.0	US6461362D29	0.51	Jun 15, 2029	5.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	1887783.27	0.0	US246579ER39	2.41	Aug 01, 2028	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	1883368.23	0.0	US64966QF398	6.06	Sep 01, 2034	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1883237.03	0.0	US161045SY64	8.49	Jul 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1886860.29	0.0	US64966SKA32	12.58	Aug 01, 2055	4.25
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1880556.49	0.0	US34160PEC95	2.68	Nov 01, 2028	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1881673.5	0.0	nan	10.55	Sep 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1879157.47	0.0	US59261ATJ69	7.9	Nov 15, 2042	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1875888.68	0.0	US30382AFM99	1.25	Oct 01, 2028	5.0
LEE CNTY FLA SCH BRD CTFS PART	Local Tax-Backed	Fixed Income	1875037.78	0.0	US523494SJ29	1.56	Aug 01, 2027	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1875271.33	0.0	US167510AA40	3.42	Apr 01, 2046	6.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1877669.66	0.0	US697511EX77	6.79	Aug 01, 2045	4.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	1876233.53	0.0	nan	10.83	Jun 01, 2046	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1873172.14	0.0	US6461397C37	1.91	Jan 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1873302.67	0.0	US014393YM85	9.01	Feb 15, 2048	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1870366.71	0.0	US79642GTQ54	10.53	May 15, 2045	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1862763.87	0.0	US25476FYS19	6.9	Feb 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1862720.73	0.0	US64971XRZ32	8.14	Nov 01, 2037	3.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1859428.31	0.0	US249174VS97	2.12	Dec 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1860597.33	0.0	US20772KSN09	6.45	Nov 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1854569.06	0.0	US66285WZL35	2.78	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1857337.08	0.0	US64966QMJ66	5.36	Aug 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1854102.62	0.0	US66285WS723	6.61	Jan 01, 2034	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1855995.78	0.0	US930876FJ11	7.2	Mar 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1855428.29	0.0	US13063DUT35	10.17	Mar 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1852541.11	0.0	US64972JHQ40	7.94	May 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1852982.58	0.0	US67766WS861	8.9	Dec 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1852482.2	0.0	US20772KJC45	8.41	Jan 15, 2039	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1851861.4	0.0	US6500357Q59	9.23	Mar 15, 2047	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1848469.66	0.0	US115065B521	1.45	Jul 01, 2027	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1849874.04	0.0	US65830RCU14	10.94	Jan 01, 2055	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1842292.13	0.0	US4952894F40	0.52	Jul 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1845702.55	0.0	US95649ACL61	0.69	Sep 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1842174.39	0.0	US64966MSV27	1.54	Aug 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1844684.0	0.0	US49151F5X42	1.64	Sep 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1841983.62	0.0	US452153CY30	6.39	Mar 01, 2037	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1838156.79	0.0	US23503CDD65	9.97	Nov 01, 2047	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1837982.04	0.0	US59334DMR25	11.02	Oct 01, 2048	4.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1837217.01	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1836861.78	0.0	US232769CG26	0.17	Feb 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1835616.14	0.0	US64966MHF95	1.28	Dec 01, 2033	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1837411.68	0.0	US79642B3Z42	1.37	May 15, 2035	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1835855.74	0.0	US975700RC11	11.48	Jun 01, 2041	2.38
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1833128.58	0.0	US786005E537	0.65	Aug 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1825654.82	0.0	US64577XEG79	2.8	Dec 15, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1826102.58	0.0	US880178CU03	7.75	Apr 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1827548.22	0.0	US896035BY74	10.04	May 15, 2048	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1825489.57	0.0	US59333NZA44	2.84	Oct 01, 2031	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	1824770.68	0.0	US373385GV94	5.22	Aug 01, 2034	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1821282.25	0.0	US26822LLT97	15.43	Sep 01, 2041	0.0
TEXAS A & M UNIV REV	Education	Fixed Income	1820731.8	0.0	US88213ATE54	0.41	May 15, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1817990.31	0.0	US837151YX13	11.01	Dec 01, 2047	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1818562.64	0.0	US59334DMT80	11.44	Oct 01, 2051	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1815594.9	0.0	US64971WR698	0.7	Aug 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1814565.46	0.0	US373385HP18	4.8	Jul 01, 2031	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1813683.06	0.0	US88285AJV17	9.54	Oct 15, 2039	4.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1816222.38	0.0	US59447TSN45	9.94	Nov 01, 2048	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1809638.59	0.0	US796269N389	0.65	Aug 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1810198.16	0.0	US13063CX399	0.7	Sep 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1809515.65	0.0	US57584XYG05	8.28	Jul 15, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1804532.59	0.0	US66285WXM36	3.14	Jan 01, 2043	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1804896.88	0.0	US0054824N10	8.54	Dec 01, 2038	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1804753.13	0.0	US13063ECP97	10.74	Aug 01, 2049	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1808071.01	0.0	US07133AKM35	10.81	Nov 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1801890.41	0.0	US20772KNP02	1.49	Jul 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1801787.92	0.0	US93974DW879	1.55	Aug 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1801607.35	0.0	US650036GR11	1.66	Sep 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1801733.65	0.0	US5444956C37	5.17	Jul 01, 2043	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1802931.39	0.0	US88283NAZ50	7.82	Aug 01, 2057	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1797797.44	0.0	US650010BZ32	5.94	Jan 01, 2037	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1796809.8	0.0	US837151XY05	6.7	Dec 01, 2035	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1797542.56	0.0	US1966327U17	9.03	Nov 15, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1792992.08	0.0	US79625GAK94	0.13	Feb 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1796027.24	0.0	US759136RX42	2.68	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1795523.54	0.0	US57582RJ723	4.35	Nov 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1793831.38	0.0	US6461366Z94	6.33	Jun 15, 2036	4.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1795097.46	0.0	US409327MU41	10.99	Jul 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1791780.51	0.0	US544525UY25	0.05	Jul 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1791652.17	0.0	US797400PP76	6.29	Apr 01, 2034	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1788602.31	0.0	US929833CV12	11.3	Mar 01, 2051	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1783978.51	0.0	US54438CXX54	1.74	Aug 01, 2035	4.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1784591.96	0.0	US938782FR58	2.29	Jul 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1785907.17	0.0	US93974E5L64	7.39	Jul 01, 2035	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1780854.16	0.0	US786005E792	2.47	Aug 15, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1780458.33	0.0	US8828543M28	9.59	Aug 01, 2040	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1778223.95	0.0	US62620HBG65	5.54	Jan 01, 2034	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1776371.74	0.0	US605581LY18	6.75	Oct 01, 2039	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1777844.63	0.0	US184541JF85	7.4	Feb 15, 2035	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1779108.67	0.0	US409327MT77	10.69	Jul 01, 2049	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1773605.66	0.0	US442331U448	1.16	Mar 01, 2028	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1773787.21	0.0	US95640HEX26	1.44	Aug 01, 2040	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1772226.54	0.0	US57584XWV99	3.79	Oct 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1772937.29	0.0	US91412HKQ55	7.39	May 15, 2039	4.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	1771986.82	0.0	US494890E519	8.45	Dec 01, 2038	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1775034.7	0.0	US797355M502	9.42	Jul 01, 2035	0.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1769252.2	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1770458.62	0.0	US64972JVP01	2.24	May 01, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1764854.24	0.0	US179093JH36	1.73	Jun 15, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1764873.91	0.0	US79574CCM38	1.91	Jan 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1763501.64	0.0	US65830RCR84	11.42	Jan 01, 2055	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1762434.58	0.0	US544647EQ93	5.5	Jul 01, 2034	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1754690.45	0.0	US584002RX94	1.87	Dec 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1755574.84	0.0	US917542XD99	2.8	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1754633.37	0.0	US79768HHF82	6.23	Oct 01, 2035	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1758214.17	0.0	US686507NN02	7.4	Oct 01, 2035	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1756033.39	0.0	US68606UAP30	7.96	May 15, 2038	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1753571.95	0.0	US93974DG518	3.14	Feb 01, 2042	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1745207.8	0.0	US5946954C90	6.81	Nov 15, 2034	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1746020.41	0.0	US9445142E74	10.06	Dec 01, 2042	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1740169.33	0.0	US49151F6V76	1.64	Sep 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1740575.22	0.0	US373586HG40	5.7	Jul 01, 2033	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1737702.25	0.0	US605581JL25	1.72	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1736131.74	0.0	US64990KHH95	2.98	Mar 15, 2029	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1736533.57	0.0	US19633WAJ36	7.82	Dec 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1734936.99	0.0	US59259Y5H82	9.36	Nov 15, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1734513.46	0.0	US544525Q432	9.93	Jul 01, 2052	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1736768.45	0.0	US9151833T26	10.26	Aug 01, 2053	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1731348.58	0.0	US544647AU42	1.46	Jul 01, 2027	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1730314.8	0.0	US167510AC06	1.66	Apr 01, 2034	5.75
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1729851.86	0.0	US759136UN23	2.17	Nov 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1729928.67	0.0	US79768HHH49	6.71	Oct 01, 2037	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1732751.2	0.0	US88283KBJ60	9.84	Aug 15, 2040	3.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1733825.5	0.0	US929845WC58	13.51	Aug 15, 2052	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1726541.6	0.0	US797355Q313	5.48	Jul 01, 2031	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1721632.2	0.0	US20772J6T45	1.52	Apr 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1724455.92	0.0	US93974E4R44	4.8	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1723357.4	0.0	US64972H5S77	4.96	Jul 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1720405.0	0.0	US544532GQ16	5.54	Jul 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1721366.66	0.0	US79625GNR01	9.62	Feb 01, 2041	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1715592.62	0.0	US155048DS76	1.79	Nov 01, 2027	5.0
CHICAGO ILL	Prerefund/Escrow	Fixed Income	1714279.12	0.0	US167486Z442	1.91	Jan 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1715535.47	0.0	US696550L262	6.98	Aug 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1715712.23	0.0	US544532ED21	9.24	Jul 01, 2051	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1715482.06	0.0	US592174AT37	10.4	Jun 01, 2049	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1709839.62	0.0	US65829QEC42	4.02	May 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1710507.32	0.0	US8827244X29	8.3	Aug 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1710033.17	0.0	US682001PA47	8.65	Feb 01, 2040	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1705315.33	0.0	US80585TCU34	5.89	Dec 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1708361.53	0.0	US13063CUB44	6.52	Aug 01, 2045	4.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1701104.22	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1704570.18	0.0	US199492PT05	0.52	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1702476.89	0.0	US57582RC462	4.01	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1702906.02	0.0	US544532EN03	6.11	Jul 01, 2035	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1701734.75	0.0	US050589SY79	7.92	Jun 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1702823.33	0.0	US64966QFQ82	10.27	Oct 01, 2041	3.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1700552.15	0.0	US49151F6U93	0.7	Sep 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1697894.77	0.0	US709225GX83	6.81	Dec 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1699621.46	0.0	US64966QY613	7.09	Apr 01, 2037	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	1694794.95	0.0	US662523X462	0.53	Jun 30, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1695421.1	0.0	US20772KLV97	4.54	Jan 15, 2031	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1694168.37	0.0	US59266TXR75	4.79	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1692776.48	0.0	US57582TGM80	4.83	Jun 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1696506.16	0.0	US91412HKM42	6.3	May 15, 2036	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1694978.52	0.0	US161045SZ30	8.83	Jul 01, 2041	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1695163.5	0.0	nan	8.94	Sep 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1689348.23	0.0	US709222EC34	8.85	Jul 15, 2039	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	1688362.62	0.0	US938395TJ93	9.76	Jun 15, 2042	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1687615.8	0.0	US79739GLE43	6.03	Jul 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1686355.37	0.0	US64966Q2Q26	7.31	Aug 01, 2037	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1687882.52	0.0	US696550L429	7.56	Aug 01, 2038	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1680536.05	0.0	US57563CEP32	2.86	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1681664.57	0.0	US64966Q3F51	6.34	Aug 01, 2033	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1678895.23	0.0	US79642B4C48	3.45	May 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1676462.72	0.0	US64966QGX25	4.2	Aug 01, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1676420.42	0.0	US546475WN05	8.22	May 01, 2039	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1672129.62	0.0	US29270CR311	0.52	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1672781.92	0.0	US438687MD45	3.77	Mar 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1672516.47	0.0	US49151F3U21	4.26	Oct 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1672229.75	0.0	US93878YDL02	8.1	Jul 15, 2040	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1675745.02	0.0	US67765QSW77	9.46	Dec 01, 2041	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1675290.9	0.0	US164555EB63	9.48	Dec 15, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1673291.43	0.0	US13063ECU82	10.58	Aug 01, 2054	5.5
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1671024.49	0.0	US452252NX38	3.7	Jan 01, 2031	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1667727.1	0.0	US442403QL87	3.73	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1671668.57	0.0	US57582RJ988	4.59	Nov 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1665637.3	0.0	US207758TY95	0.01	Aug 01, 2025	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1666398.83	0.0	US44420RAX89	1.46	Feb 15, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1665132.12	0.0	US373385ED15	3.2	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1664344.6	0.0	US544445PH61	3.65	May 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1665009.04	0.0	US64966QZE33	4.1	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1666723.12	0.0	US452153AK53	4.57	Mar 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1666705.12	0.0	US709225HA71	7.63	Dec 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1666470.4	0.0	US89602NF900	5.85	Nov 15, 2031	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1661836.77	0.0	US373586HC36	3.2	Jul 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1661875.5	0.0	US64711RMP81	4.06	Jun 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1663019.17	0.0	US54466HJN70	4.59	Jun 01, 2035	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1660414.49	0.0	US67765QKM77	5.78	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1662286.07	0.0	US64972JAQ13	8.0	May 01, 2039	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1659829.13	0.0	US9445142D91	9.75	Dec 01, 2041	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1655802.27	0.0	US74265L2W73	3.37	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1659081.4	0.0	US91412HGW79	4.43	May 15, 2034	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1656399.18	0.0	US725304VD88	5.71	Sep 01, 2032	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1655228.63	0.0	US506498F332	10.58	Nov 01, 2046	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1656270.39	0.0	US373586GU43	11.02	Jul 01, 2051	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1654218.13	0.0	US23542JAQ85	0.84	Oct 01, 2031	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1653979.07	0.0	US20775YDJ29	1.36	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1651706.18	0.0	US64971XFS27	3.79	Aug 01, 2037	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1654465.27	0.0	US812643MG66	7.74	May 01, 2045	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1652812.76	0.0	US45204FXD22	7.97	Apr 01, 2039	5.25
TEXAS ST	State Tax-Backed	Fixed Income	1653320.67	0.0	US8827242L09	9.47	Oct 01, 2042	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1651101.18	0.0	US345105GT12	9.99	Jan 15, 2053	3.95
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1648323.23	0.0	US882830BL50	0.29	Apr 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1647105.73	0.0	US79574CCX92	3.08	Jan 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1647600.97	0.0	US25477GPC32	3.57	Mar 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1648575.86	0.0	US73358W2S21	3.77	Sep 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1647747.82	0.0	US544647FR67	4.8	Jul 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1648725.04	0.0	US13068XKV00	7.25	Apr 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1646997.22	0.0	US709225MR42	9.37	Dec 01, 2041	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1644393.46	0.0	US61334PBC68	0.86	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1643281.48	0.0	US64971XCS53	3.22	Aug 01, 2035	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1646774.95	0.0	US544445PM56	4.13	May 15, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1645088.66	0.0	US544445PN30	4.33	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1643053.98	0.0	US64971XG699	10.84	Aug 01, 2048	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1639629.62	0.0	US682001GQ99	2.9	Feb 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1639438.9	0.0	US91412HGY36	4.87	May 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1640315.77	0.0	US452153AP41	5.37	Mar 01, 2035	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1642288.47	0.0	US010609FS98	7.04	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1641597.7	0.0	US13063ECT10	10.87	Aug 01, 2054	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1634624.52	0.0	US79467BHU26	9.04	Jan 01, 2041	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1637641.17	0.0	US593237GH79	9.12	Feb 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1630506.72	0.0	US57582RD379	6.15	Jul 01, 2040	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1628603.15	0.0	US498531US99	1.54	Aug 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1629901.97	0.0	US65829QEA85	3.1	May 01, 2029	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1630237.3	0.0	US246343LJ43	3.39	Jul 01, 2042	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1630150.9	0.0	US232769PU72	9.31	Feb 15, 2043	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1627593.25	0.0	US67865EBQ44	10.99	Jul 01, 2059	5.25
SANTA BARBARA CALIF	School Districts	Fixed Income	1629664.75	0.0	US80131RAG92	10.48	Aug 01, 2036	0.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1624711.7	0.0	US812728ZK22	0.37	May 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1625897.35	0.0	US786005A998	4.94	Aug 15, 2039	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1621163.11	0.0	US386442WN30	0.95	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1620903.01	0.0	US7417014Q68	1.49	Jul 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1619694.7	0.0	US677522VM37	1.66	Sep 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1619245.97	0.0	US574193QU56	2.58	Aug 01, 2031	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1620739.78	0.0	US155048DT59	2.68	Nov 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1621206.21	0.0	US66285WW857	4.14	Jan 01, 2048	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1619451.37	0.0	US798755DP61	21.13	Aug 01, 2047	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1615087.95	0.0	US91802RGK95	2.87	Dec 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1615723.0	0.0	US20772KPQ66	5.91	Jan 15, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1617733.45	0.0	US89602RNE17	10.6	Nov 15, 2044	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1616344.1	0.0	US014393ZT20	12.37	Feb 15, 2054	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1610313.9	0.0	US574204U686	0.94	Dec 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1609971.44	0.0	US13077DAQ51	1.38	Nov 01, 2031	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1613398.09	0.0	US266705U834	1.41	Jun 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1609890.38	0.0	US73358XEB47	4.51	Dec 01, 2030	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1610283.12	0.0	US6500092H50	10.23	Jan 01, 2049	5.0
OHIO ST SPL OBLIG	Local Tax-Backed	Fixed Income	1613102.08	0.0	US67759HRZ90	10.36	Oct 01, 2045	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1612765.25	0.0	US987388DQ56	12.43	Aug 01, 2038	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1608678.55	0.0	US64990FKU74	4.17	Mar 15, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1608651.07	0.0	US67766WYF30	4.92	Dec 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1609045.32	0.0	US544525ZF80	6.64	Jul 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1607747.57	0.0	US93974ELV64	7.28	Feb 01, 2042	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1606369.5	0.0	US179390QJ19	10.62	Jun 15, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1606597.3	0.0	US64972GYH19	11.55	Jun 15, 2051	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1601562.93	0.0	US64711RMM50	2.36	Jun 15, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1605302.4	0.0	US46246K7X41	8.25	Aug 01, 2049	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1603669.45	0.0	US786005K567	10.64	Nov 15, 2049	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1605432.6	0.0	nan	10.8	Sep 01, 2045	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1602767.01	0.0	US956510BZ38	11.39	Jun 01, 2051	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1599440.27	0.0	US25476FZA91	1.99	Feb 01, 2028	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1598891.5	0.0	US684273JB25	5.02	Feb 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1600013.47	0.0	US709224P294	5.07	Dec 01, 2037	5.0
UTAH ST	State Tax-Backed	Fixed Income	1595662.77	0.0	US917542XC17	2.35	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1595326.92	0.0	US442349DC72	3.63	Jul 01, 2037	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1593842.87	0.0	US79739GLA21	4.01	Jul 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1594985.95	0.0	US709225GL46	9.98	Dec 01, 2052	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1596334.75	0.0	US64972JGW27	10.58	Feb 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1590534.13	0.0	US13063DXB99	6.54	Nov 01, 2037	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1586253.02	0.0	US8828546R87	1.54	Aug 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1587673.15	0.0	US93878YBJ73	6.15	Jul 15, 2035	4.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1584180.71	0.0	US199561GS45	0.46	Jun 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1581781.62	0.0	US6133407N29	1.7	Oct 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1584499.91	0.0	US93974D6P87	3.32	Feb 01, 2034	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1582266.26	0.0	US442349DE39	4.15	Jul 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1584470.82	0.0	US207758YN75	4.1	Oct 01, 2038	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1584597.32	0.0	US182618PQ52	7.87	Feb 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1581803.86	0.0	US64966QG206	8.19	Sep 01, 2041	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1579866.83	0.0	US93974DY693	1.55	Aug 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1578766.22	0.0	US759136RW68	1.79	Nov 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1580221.12	0.0	US880558KC47	1.79	Nov 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1580338.07	0.0	US79730CJB19	4.79	Aug 01, 2043	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1579906.92	0.0	US516391DC05	6.41	Jul 01, 2044	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1573635.35	0.0	US65829QDX97	0.37	May 01, 2026	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1576153.9	0.0	US59261ATB34	2.78	Nov 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1575474.45	0.0	US64990AKD62	3.6	Mar 15, 2039	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1575159.27	0.0	US71883MNX82	6.44	Jul 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	1576456.34	0.0	US89602RKE44	0.0	Jan 01, 2035	2.75
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1568849.1	0.0	US167591BP02	1.96	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1571163.67	0.0	US709224A668	2.03	Dec 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1568502.89	0.0	US70914PS866	10.5	May 01, 2039	2.0
JOLIET ILL WTRWKS & SEW REV	Utility	Fixed Income	1568057.95	0.0	US479790KX41	10.76	Jan 01, 2050	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1561408.73	0.0	US544525VG00	0.05	Jul 01, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1560855.9	0.0	US6500353T35	1.25	Mar 15, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1560232.22	0.0	US812728ZL05	1.33	May 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1560770.82	0.0	US605581JK42	1.7	Oct 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1561695.18	0.0	US167560MW80	5.92	Dec 01, 2032	5.25
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1562743.67	0.0	US64972GR715	8.97	Jun 15, 2039	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1557273.52	0.0	US6582564G41	1.41	Jun 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1558338.45	0.0	US6500353W63	1.43	Mar 15, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1556468.35	0.0	US13034ATW08	4.32	May 15, 2042	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1559587.17	0.0	US27677SAW35	4.51	Jul 01, 2047	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1556803.54	0.0	US167486E397	7.11	Jan 01, 2049	5.5
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1556137.17	0.0	US134141ZG83	10.48	Aug 01, 2036	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1552504.89	0.0	US64577BTL89	0.98	Dec 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1555550.11	0.0	US5446465Q14	1.46	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1555433.43	0.0	US938782FJ33	1.49	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1553085.48	0.0	US64990KAQ67	1.69	Feb 15, 2036	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1553700.02	0.0	US68609BX692	3.62	Aug 01, 2042	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1554210.15	0.0	US167591BS41	4.5	Jan 01, 2031	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1553533.4	0.0	US362848VK68	6.94	Oct 01, 2044	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1553546.62	0.0	US68276FDQ00	7.43	Dec 01, 2045	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1554612.27	0.0	US258885S457	9.38	Dec 15, 2041	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1549443.47	0.0	US717813VK23	0.61	Aug 01, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1551532.02	0.0	US603827YZ37	2.59	Jan 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1548825.15	0.0	US6500357K89	4.07	Mar 15, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1550402.62	0.0	US53945CJX92	4.69	Jun 01, 2043	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1549732.7	0.0	US39081HFG20	10.46	Jul 01, 2053	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1547870.33	0.0	US57582RN691	12.78	Apr 01, 2047	3.0
OHIO ST	State Tax-Backed	Fixed Income	1545305.19	0.0	US677522UW28	1.54	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1545620.95	0.0	US544445HR36	7.11	May 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1543316.68	0.0	US64971XW951	7.92	Aug 01, 2038	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1546144.82	0.0	US45505MPR15	9.84	Oct 01, 2043	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1539700.32	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1542932.77	0.0	US13063CZ949	1.03	Sep 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1541861.1	0.0	US64990AGQ22	3.3	Mar 15, 2042	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1539600.32	0.0	US71783MAZ86	5.04	Aug 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1542487.77	0.0	US64966QQB94	7.33	Aug 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1541200.64	0.0	US13068XDE67	8.76	Nov 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1535568.87	0.0	US66285WSG23	0.05	Jan 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	1537206.75	0.0	US64711PSZ44	0.98	Dec 15, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1537328.11	0.0	US67760HLN97	2.09	Feb 15, 2030	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1535515.17	0.0	US04048RQM15	3.12	Jul 01, 2047	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1531054.75	0.0	US486063V640	0.17	Feb 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1532140.53	0.0	US13034AMB34	0.78	Oct 01, 2026	4.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1534029.33	0.0	US590545WD76	1.2	Jul 01, 2032	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1534977.12	0.0	US16514PAE97	3.42	Jul 01, 2051	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1533153.92	0.0	US97705MYD19	4.74	May 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1526773.0	0.0	US20772KPG84	0.08	Jan 15, 2026	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1529113.72	0.0	US647293SJ94	0.21	Mar 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1526809.75	0.0	US53945CGT18	4.25	Jun 01, 2047	5.25
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1528695.88	0.0	US717813YY99	6.94	May 01, 2037	4.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1523269.39	0.0	US567505SQ65	4.8	Jul 01, 2031	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1525641.38	0.0	US74265LT817	7.3	Sep 01, 2039	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1525437.75	0.0	US88285ABJ60	10.53	Oct 15, 2052	4.8
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1520415.22	0.0	US54466HDT05	0.46	Jun 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1520732.08	0.0	US20772KEM71	0.73	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1522152.97	0.0	US64966MHP77	2.22	Dec 01, 2038	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1518484.0	0.0	US179093JM21	2.46	Jun 15, 2037	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1519368.62	0.0	US01728VTH32	2.72	Nov 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1519877.28	0.0	US882854Z478	6.17	Oct 15, 2038	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1516972.78	0.0	US797661WQ47	4.89	Aug 01, 2042	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1516057.46	0.0	US26822LLS15	14.47	Sep 01, 2040	0.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1511340.53	0.0	US880541C704	0.86	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1513795.69	0.0	US13063DLH97	3.12	Apr 01, 2031	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1510808.22	0.0	US626207Z728	8.07	Jan 01, 2063	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1509357.62	0.0	US65829QCH56	0.01	May 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1508414.58	0.0	US452153AG42	2.07	Mar 01, 2028	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	1507575.38	0.0	US196711RB38	2.9	Dec 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1509728.5	0.0	US59261AME46	5.52	Nov 15, 2051	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1508783.25	0.0	US902273XQ91	8.24	Feb 15, 2047	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1502358.9	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1503482.26	0.0	US64990FFX78	1.64	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1503021.12	0.0	US13063DF527	5.65	Oct 01, 2034	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1498447.65	0.0	US345105BA75	0.05	Jan 01, 2026	0.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1498722.15	0.0	US4140055H78	4.21	Sep 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1501480.33	0.0	US91412HHD89	6.41	May 15, 2041	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1501197.67	0.0	US576000G560	8.08	Feb 15, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1494262.03	0.0	US49151F2Z27	0.86	Nov 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1494613.45	0.0	US67766WYC09	5.61	Dec 01, 2034	3.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1492590.88	0.0	US5946954G05	7.8	Nov 15, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1489737.5	0.0	US93974EV523	10.54	Feb 01, 2049	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1488028.26	0.0	US797669ZG63	10.56	Jul 01, 2044	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1484405.33	0.0	US20772KFY01	3.11	Apr 15, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1477671.42	0.0	US57584XD571	6.49	Jan 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1480391.94	0.0	US93974ELY04	8.2	Feb 01, 2045	5.0
RIO HONDO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1479880.8	0.0	US767121EV49	14.14	Aug 01, 2046	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1475902.87	0.0	US8828546U17	4.1	Aug 01, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1475975.88	0.0	US451446AG33	4.82	Jun 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1474696.2	0.0	US89602HBZ91	13.45	May 15, 2051	3.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1470680.37	0.0	US64971WC401	0.13	Feb 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1466491.08	0.0	US1994922U26	6.55	Aug 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1468637.48	0.0	US64971XU229	7.27	Feb 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1462057.33	0.0	US13063CQJ26	5.9	Nov 01, 2044	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1464583.53	0.0	US76912DBA54	13.24	Jun 01, 2049	3.0
ALABAMA ST	State Tax-Backed	Fixed Income	1452229.09	0.0	US010411BR67	0.61	Aug 01, 2027	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1452215.38	0.0	nan	4.24	Sep 01, 2030	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1455884.35	0.0	US816696AJ72	6.51	Oct 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1452601.12	0.0	US64986DBN49	7.64	Jun 15, 2046	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1453006.85	0.0	US44244CA727	9.08	Nov 15, 2043	4.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1450113.19	0.0	US709222DX89	7.11	Jul 15, 2034	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1448466.68	0.0	US593791JV92	9.26	Sep 01, 2045	4.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	1451107.28	0.0	nan	11.71	Feb 15, 2055	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1451427.53	0.0	US38611TCD72	13.54	Oct 01, 2050	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1445425.11	0.0	US6461366D82	1.91	Dec 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1444736.11	0.0	US896032AD16	2.76	Dec 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1444403.7	0.0	US89602NG247	6.83	Nov 15, 2032	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1440427.03	0.0	US79730CKJ26	5.68	Aug 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1442449.57	0.0	US896035BV36	8.77	May 15, 2042	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1438117.56	0.0	US259030RA47	2.16	Apr 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1438092.94	0.0	US677632M244	5.36	Dec 01, 2032	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1439129.0	0.0	US67760HKB68	13.93	Feb 15, 2040	0.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1431284.98	0.0	US605581JQ12	1.7	Oct 01, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1429351.94	0.0	US46613SRZ55	5.79	Oct 01, 2032	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1427451.39	0.0	US25476FE384	8.28	Aug 01, 2039	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1423510.62	0.0	nan	0.7	Sep 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1425124.22	0.0	US66285WT226	7.32	Jan 01, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1421014.39	0.0	US797661B951	6.72	Aug 01, 2039	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1420576.8	0.0	US07133AJL70	10.3	Nov 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1419905.62	0.0	US59261A2H99	12.18	Nov 15, 2048	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1418921.67	0.0	US2354166M19	0.08	Oct 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1418356.92	0.0	US575579Y435	4.02	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1415883.48	0.0	US64990GB505	10.74	Jul 01, 2050	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1416865.5	0.0	US010869JR74	17.79	Oct 01, 2051	0.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1412655.31	0.0	US23542JAN54	0.79	Oct 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1413738.17	0.0	US574193QB75	1.2	Mar 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1409943.0	0.0	US79773KJF21	4.07	Jun 15, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1410194.1	0.0	US45884AA608	5.12	Jul 01, 2033	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1405981.05	0.0	US915183Y500	1.54	Aug 01, 2027	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1405483.39	0.0	US498531UV29	4.1	Aug 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1406317.1	0.0	US45884AA780	5.3	Jul 01, 2034	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1403330.86	0.0	US0523973T17	9.5	Sep 01, 2041	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1400674.26	0.0	US67766WYV89	4.45	Dec 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1400283.18	0.0	US64972H5Z11	9.21	Jul 15, 2039	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1400093.53	0.0	US682001HA39	10.71	Feb 01, 2051	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1398282.73	0.0	US89602N7S77	2.59	Nov 15, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1396925.18	0.0	US25476FH841	4.43	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1397667.26	0.0	US64966Q2R09	7.59	Aug 01, 2038	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1391358.46	0.0	US259030RC03	3.86	Apr 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1392251.91	0.0	US54473EZK36	10.6	Dec 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1389003.93	0.0	US13034AYN44	0.77	Oct 01, 2026	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1388441.73	0.0	US574300PP88	7.91	Jul 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1388860.07	0.0	US66285WYA88	9.55	Jan 01, 2049	4.25
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1386551.4	0.0	US542411GJ64	15.8	Aug 01, 2049	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1383630.43	0.0	US93974DYN29	1.37	Aug 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1383006.39	0.0	US64972JVR66	3.94	May 01, 2030	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1384974.68	0.0	US246419BT18	4.6	Sep 01, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1383682.73	0.0	US837151KX68	8.66	Dec 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1378521.33	0.0	US544532PA62	1.92	Jul 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1381208.65	0.0	US6461397D10	1.93	Jan 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1378064.64	0.0	US696550M252	3.28	Aug 01, 2029	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1380163.6	0.0	US593237GG96	8.77	Feb 01, 2040	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1376958.42	0.0	US837151PT02	1.23	Dec 01, 2037	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1377324.61	0.0	US425507NV88	2.76	Dec 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1376380.07	0.0	US79467BCU70	2.78	Jan 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1375216.35	0.0	US45884AA293	3.2	Jul 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1375354.37	0.0	US797355L850	4.49	Jul 01, 2030	0.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1374219.81	0.0	US67766WT281	9.57	Dec 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1374310.56	0.0	US896032AT67	9.86	Dec 01, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1374911.99	0.0	US54473EZR88	11.26	Dec 01, 2054	5.5
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1362088.46	0.0	US797661C868	8.54	Aug 01, 2047	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1364487.61	0.0	US452252QB80	8.71	Jan 01, 2043	5.25
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1364871.79	0.0	US07133AKL51	10.56	Nov 01, 2044	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1359356.78	0.0	US3733846W19	0.94	Dec 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1357468.88	0.0	US4387015G59	11.29	Jul 01, 2055	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1353292.25	0.0	US49151F5W68	0.7	Sep 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1356074.36	0.0	US928173DY67	7.04	Aug 01, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1354615.43	0.0	US67765QPM23	9.67	Dec 01, 2043	5.0
INDIANAPOLIS IND LOC PUB IMPT	Transportation	Fixed Income	1349143.75	0.0	US45528VFS34	11.03	Jan 01, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1345068.79	0.0	US64990FJK12	6.05	Mar 15, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1346383.35	0.0	US64990FLD41	6.92	Mar 15, 2046	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1348307.26	0.0	US443114WS80	9.97	May 01, 2043	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1342961.89	0.0	US37358MEH07	0.45	Jun 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1343688.2	0.0	US8828546Q05	0.61	Aug 01, 2026	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1343004.6	0.0	US022555UK05	10.48	Aug 01, 2036	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1335162.32	0.0	US64990KHG13	2.11	Mar 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1334683.38	0.0	US592098T492	4.55	Jul 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1335018.56	0.0	US64990FGM05	8.41	Feb 15, 2044	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1331815.26	0.0	US167593VR04	0.08	Jan 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1331817.48	0.0	US246381KS53	1.01	Jan 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1330607.57	0.0	US79768HET14	6.12	Oct 01, 2043	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1330114.56	0.0	US20772KB247	9.49	Mar 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1325421.65	0.0	US64971XLC01	3.83	May 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1326241.11	0.0	US797356NS79	10.49	Jul 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1320815.22	0.0	US574193SG45	3.81	Mar 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1318891.6	0.0	US57582RNN25	1.7	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1314505.46	0.0	US64990CDZ14	1.19	Jul 01, 2036	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1312088.72	0.0	US576000E664	10.85	Feb 15, 2055	5.5
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1309113.35	0.0	US594695Y857	1.83	Nov 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1308650.0	0.0	US57584XYC90	2.49	Jul 15, 2036	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1310842.35	0.0	US153476DA15	2.81	Jul 01, 2039	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1309988.88	0.0	US569203NH13	3.25	Jun 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1309827.6	0.0	US4521522R15	3.23	Oct 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1309638.94	0.0	US64966SHC35	9.76	Sep 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1305808.71	0.0	US20772KPJ24	1.97	Jan 15, 2028	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1302169.8	0.0	US64990FKN32	3.11	Mar 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1301575.77	0.0	US207758C841	6.35	May 01, 2036	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1300692.06	0.0	US8371515R69	10.95	Dec 01, 2046	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1297447.05	0.0	US88283LKK16	0.77	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1298706.85	0.0	US5444958E74	7.4	Jul 01, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1294140.05	0.0	US64577BC939	1.8	Nov 01, 2027	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1284626.97	0.0	US46613SFW52	1.77	Oct 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1285065.7	0.0	US345105HZ62	8.97	Jan 15, 2035	0.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1279731.85	0.0	US603827WZ54	0.05	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1279686.47	0.0	US66285WZH23	0.05	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1280512.74	0.0	US64966QFD79	3.63	Oct 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1274598.6	0.0	US452252PC72	0.05	Jan 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1276288.92	0.0	US574193SE96	2.11	Mar 15, 2028	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1275693.4	0.0	US9384292J52	10.51	Jun 15, 2037	0.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1268235.12	0.0	US34074EAC30	0.21	Sep 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1268847.19	0.0	US130178JD98	9.9	Mar 15, 2039	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1264493.13	0.0	US088281B337	0.49	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1264697.0	0.0	US64990FFZ27	1.74	Feb 15, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1260107.3	0.0	US167593VM17	0.08	Jan 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1256535.6	0.0	US574193RJ92	3.84	Mar 15, 2033	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1251457.5	0.0	US73358XKU53	2.76	Dec 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1248014.86	0.0	US802385SG06	8.64	Aug 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1243922.48	0.0	US64971XYZ58	0.86	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1243162.0	0.0	US928172X831	1.55	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1244746.53	0.0	US64990F4M39	7.54	Mar 15, 2039	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1236909.24	0.0	US7417013E48	0.73	Sep 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1238704.01	0.0	US574204N335	1.7	Oct 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1232984.27	0.0	US0523973C81	0.69	Sep 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1236360.93	0.0	US438687GK51	1.62	Sep 01, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1235695.72	0.0	US167486E215	7.34	Jan 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1235571.65	0.0	US64613CFK99	9.02	Jun 15, 2050	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1236658.18	0.0	US542691HN35	10.68	Sep 01, 2053	5.0
OREGON ST	State Tax-Backed	Fixed Income	1230591.79	0.0	US68609UCA16	6.24	May 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1229241.03	0.0	US64966QXY15	13.51	Aug 01, 2050	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1228277.55	0.0	US64990KHV89	9.36	Mar 15, 2041	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1220967.63	0.0	US65830RBK41	1.1	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1219233.95	0.0	US13063DRZ32	1.79	Nov 01, 2027	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1219514.67	0.0	US702334DP55	7.24	Feb 15, 2044	4.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1212620.46	0.0	US824178D793	0.17	Feb 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1213874.04	0.0	US25476FZS00	6.06	Jan 01, 2034	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1209121.81	0.0	US574204U843	2.76	Dec 01, 2028	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1208798.1	0.0	US463813L869	7.54	Feb 15, 2040	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1207219.57	0.0	US718814Q414	0.52	Jul 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1206339.8	0.0	US93974EZD11	9.05	Feb 01, 2044	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1200350.4	0.0	US3733844B99	0.13	Feb 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1201883.26	0.0	US8828546S60	2.43	Aug 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1201502.13	0.0	US576000G644	8.69	Feb 15, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1200388.03	0.0	US576000G727	9.26	Feb 15, 2038	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1199404.59	0.0	US442403LZ29	0.17	Feb 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1197103.75	0.0	US91412GY335	4.15	May 15, 2047	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1196833.51	0.0	US6461368A26	6.61	Jun 15, 2036	4.0
UTAH ST	State Tax-Backed	Fixed Income	1193747.33	0.0	US917542UL43	1.0	Jul 01, 2027	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1195008.69	0.0	US576018AK13	2.03	Jan 01, 2028	0.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1192904.54	0.0	US797299RQ93	8.38	Oct 15, 2037	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1189679.44	0.0	US52882PHD33	2.47	Aug 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1186404.19	0.0	US73358XPK27	5.91	Jan 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1185312.18	0.0	US66285WWJ16	7.28	Jan 01, 2035	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1183097.08	0.0	US880178CT30	7.53	Apr 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1185109.59	0.0	US8371515P04	10.52	Dec 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1179463.9	0.0	US20772KA413	7.7	Mar 15, 2036	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1176105.11	0.0	US44256PGK30	1.12	Feb 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1175621.43	0.0	US709224ZX08	2.73	Dec 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1177424.48	0.0	US57582TCX81	5.51	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1175295.18	0.0	US13063DP856	6.16	Apr 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1174748.91	0.0	US20772KUX52	6.35	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1177902.41	0.0	US64966SPA86	7.69	Aug 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1172836.92	0.0	US57582RKK13	1.46	Jul 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1171827.33	0.0	US92778UCB44	1.66	Sep 15, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1174071.47	0.0	US68609BZK69	3.32	May 01, 2042	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1170603.1	0.0	US25477GRQ00	4.46	Mar 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1171009.39	0.0	US73358XPJ53	5.18	Jan 15, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1173400.11	0.0	US92778VPB89	6.0	Feb 01, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1173115.38	0.0	US880178CS56	6.86	Apr 01, 2034	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1171697.28	0.0	US46613SSM34	7.62	Oct 01, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1166825.91	0.0	US373586HE91	4.8	Jul 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1168501.78	0.0	US25477GWG62	6.51	Oct 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1170206.53	0.0	US57582R3E47	6.82	May 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1168089.39	0.0	US59261AZV24	10.13	Nov 15, 2045	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1163334.36	0.0	US650036BN51	1.2	Mar 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1162234.47	0.0	US54438CZM71	6.53	Aug 01, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1162178.31	0.0	US576000E417	10.9	Feb 15, 2050	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1160253.01	0.0	US54438CUU43	0.45	Jun 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1161173.51	0.0	US20772KUW79	5.63	Aug 01, 2032	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1160911.48	0.0	US880178CR73	6.15	Apr 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1161334.78	0.0	US79768HHG65	6.45	Oct 01, 2036	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1159219.87	0.0	US249182TY28	6.63	Nov 15, 2033	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1161992.03	0.0	US914729XK92	6.89	Apr 15, 2034	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1154986.0	0.0	US235241EY80	3.6	Dec 01, 2029	5.25
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1157430.68	0.0	US797400PT98	7.14	Apr 01, 2038	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1153980.87	0.0	US39081HGH93	8.16	Jul 01, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1157156.27	0.0	US646140JW46	8.49	Jan 01, 2039	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1157972.25	0.0	US738850RJ71	25.01	Aug 01, 2051	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1152322.79	0.0	US73358XPH97	4.42	Jan 15, 2031	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1153102.98	0.0	US39081HEQ11	7.41	Jul 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1152347.88	0.0	US57582TCG58	8.53	Apr 01, 2039	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1149288.31	0.0	US495290GR38	0.52	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1147456.55	0.0	US896032AE98	3.62	Dec 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1147360.94	0.0	US59261APG66	3.87	Nov 15, 2029	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1146389.81	0.0	US20772KUV96	4.88	Aug 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1149018.58	0.0	US373586HJ88	6.06	Jul 01, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1145892.68	0.0	US25476FZV39	6.72	Jan 01, 2037	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1148825.67	0.0	US5946954E56	7.26	Nov 15, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1146659.6	0.0	US20772KA744	8.5	Mar 15, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1144370.56	0.0	US49151F4M95	0.29	Apr 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1142037.67	0.0	US89602REN17	5.17	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1145432.44	0.0	US13063DC300	5.21	Dec 01, 2031	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1144183.28	0.0	US39081HER93	7.69	Jul 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1142956.08	0.0	US49151F4B31	7.94	Oct 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1145034.86	0.0	US57582TFW71	9.08	Dec 01, 2039	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1145287.57	0.0	nan	9.26	Apr 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1138903.3	0.0	US5444455Q86	3.14	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1140383.78	0.0	US13063DLJ53	4.66	Apr 01, 2031	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1138596.71	0.0	US71783MDM47	4.88	Aug 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1141143.94	0.0	US896032AG47	5.21	Dec 01, 2031	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1140745.37	0.0	US65000XAJ90	5.3	Nov 15, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1138394.43	0.0	US93878YDH99	7.21	Jul 15, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1139353.56	0.0	US66285WG678	8.32	Jan 01, 2041	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1139110.53	0.0	US626207Z496	9.88	Jan 01, 2049	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1136432.5	0.0	US650036HA76	4.62	Mar 15, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1133235.97	0.0	US5946952P22	5.31	Nov 15, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1136526.25	0.0	US928173AR44	6.94	Aug 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1136654.78	0.0	US25476FZW12	7.01	Jan 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1136000.18	0.0	US57582TCH32	8.86	Apr 01, 2040	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1135039.85	0.0	US93878YDP16	9.13	Jul 15, 2043	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1133591.19	0.0	US0523973S34	9.17	Sep 01, 2040	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1129065.14	0.0	US658268ES22	4.7	Mar 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1132105.88	0.0	US45884AA525	4.95	Jul 01, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1131728.81	0.0	US23503CCW55	7.27	Nov 01, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1131590.7	0.0	US64986DPA71	8.29	Jun 15, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1130366.11	0.0	US25476FE467	8.61	Aug 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1128365.78	0.0	US649902AW39	0.25	Mar 15, 2026	5.5
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1127183.48	0.0	US153476GP56	4.01	Jul 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1124971.43	0.0	US73358W6H20	4.27	Jul 15, 2032	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1126692.77	0.0	US172252B319	4.41	Dec 01, 2030	5.25
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1127770.47	0.0	US249002LV68	7.58	Aug 15, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1126639.54	0.0	US66285WU794	8.43	Jan 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1127243.31	0.0	US682001PB20	8.99	Feb 01, 2041	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1125382.44	0.0	US5946954Q86	10.25	Nov 15, 2049	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	1122502.81	0.0	US93974DY511	1.54	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1123223.37	0.0	US89602REM34	4.38	Nov 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1122994.14	0.0	US709225GY66	7.08	Dec 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1121582.24	0.0	US709225MQ68	8.68	Dec 01, 2039	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1123039.37	0.0	nan	9.9	Apr 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1122581.68	0.0	US64990GA853	13.76	Oct 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1120226.91	0.0	US544495W345	1.01	Jul 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1118346.77	0.0	US20772KSQ30	7.01	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1119348.27	0.0	US64971X2Q06	7.12	Nov 01, 2038	5.25
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1116796.94	0.0	US736742F855	7.6	Dec 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1118159.21	0.0	US57582R3H77	7.65	May 01, 2039	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1114064.04	0.0	US6582564J89	3.19	Jun 01, 2029	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1112494.44	0.0	US786134WS13	3.62	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1115223.81	0.0	US64966QMG28	4.35	Aug 01, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1116422.41	0.0	US2350365F31	4.34	Nov 01, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1112832.36	0.0	US68607DUH69	4.41	Nov 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1113431.24	0.0	US896032AS84	9.54	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1108386.3	0.0	US64971WYD63	0.08	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1108939.2	0.0	US57582RHE99	0.52	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1111631.39	0.0	US64966QBK58	0.61	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1108928.87	0.0	US91412HGV96	4.28	May 15, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1108354.88	0.0	US29270C3Q67	4.98	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1109391.41	0.0	US64971X7Y84	7.45	May 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1112017.11	0.0	US25477GVW22	7.68	May 01, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1108823.98	0.0	US25476FZZ43	7.95	Jan 01, 2041	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1111302.07	0.0	US249182UE45	8.15	Nov 15, 2039	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1110155.64	0.0	US54473EZJ62	10.31	Dec 01, 2043	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1106224.2	0.0	US812643C446	1.08	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1105254.71	0.0	US60412AQW61	3.34	Aug 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1107752.91	0.0	US2350365H96	4.62	Nov 01, 2032	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1107772.93	0.0	US700385BZ99	7.1	Dec 01, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1105550.68	0.0	US65000BX945	7.2	Oct 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1105609.31	0.0	US57582R2W53	7.99	May 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1104463.18	0.0	US49151F4G28	9.18	Oct 01, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1107849.01	0.0	US45506EMK63	9.65	Feb 01, 2043	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1100813.56	0.0	US623040FV90	1.53	Aug 01, 2028	5.88
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1102075.75	0.0	US574204H972	1.7	Sep 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1100011.3	0.0	US79773KJE55	3.23	Jun 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1102877.6	0.0	US7417016Y74	3.41	Sep 15, 2029	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1100629.03	0.0	US700385CA30	7.38	Dec 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1102495.96	0.0	US709222EE99	9.51	Jul 15, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1102140.31	0.0	US797355N757	19.12	Jul 01, 2045	0.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1098230.47	0.0	US977123T998	0.52	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1096390.77	0.0	US64990AFC45	0.79	Mar 15, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1097284.55	0.0	US92778VFK98	2.08	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1097944.94	0.0	US64971WS274	2.36	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1096227.74	0.0	US13063DUK26	2.94	Mar 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1098298.68	0.0	US45505MJK36	3.44	Oct 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1097875.2	0.0	US101565L319	3.65	Dec 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1097263.84	0.0	US709225HC38	8.27	Dec 01, 2040	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1099112.61	0.0	US45506EML47	9.93	Feb 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1093768.58	0.0	US89602N7K42	1.48	Nov 15, 2031	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1092373.77	0.0	US576049V988	2.42	Aug 01, 2028	5.25
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1094813.7	0.0	US9698876F04	2.9	Feb 15, 2029	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1092752.24	0.0	US047772H845	3.61	Dec 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1092277.94	0.0	US67765QKP09	6.33	Dec 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1087613.21	0.0	US57582R2L98	3.1	May 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1089803.54	0.0	US606092QB36	3.61	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1089979.78	0.0	US544525ZY79	5.64	Jul 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1088901.6	0.0	US20772KB403	10.08	Mar 15, 2044	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1090985.9	0.0	US4387015F76	10.99	Jul 01, 2050	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1087295.08	0.0	US64966QFE52	3.78	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1085070.81	0.0	US64971XNC82	4.16	Nov 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1083958.9	0.0	US6461366Y20	5.51	Jun 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1086715.87	0.0	US64966QG537	8.26	Sep 01, 2042	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1085129.64	0.0	US896032AU31	10.17	Dec 01, 2043	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1084665.0	0.0	US0224474B99	10.59	Feb 15, 2050	5.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1080928.5	0.0	US44420RAP55	1.13	Feb 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1081930.78	0.0	US153476GM26	2.35	Jul 01, 2028	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1080561.47	0.0	US65000XAE04	2.72	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1083048.91	0.0	US64966MR350	3.17	Aug 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1083077.7	0.0	US64985TAF84	4.33	Mar 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1082898.07	0.0	US91412HHA41	5.42	May 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1082593.68	0.0	US544532EA81	7.33	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1083422.3	0.0	US64990FX253	7.7	Mar 15, 2041	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1080557.16	0.0	US01728VVE72	10.74	Nov 01, 2049	4.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1081472.5	0.0	US0224474C72	11.01	Feb 15, 2053	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1078997.13	0.0	US65829QBU76	0.45	Jun 01, 2026	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1078301.38	0.0	US13048T8B20	1.91	Jan 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1077943.38	0.0	US5446466N73	1.98	Jul 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1079103.85	0.0	US769125GV15	2.31	Jun 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1078424.21	0.0	US64966MR509	3.48	Aug 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1078466.01	0.0	US64577XAX49	4.23	Nov 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1077938.68	0.0	US072024A935	8.58	Apr 01, 2044	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1077494.68	0.0	US67865EBN13	10.42	Jul 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1076706.36	0.0	US57582TGC09	10.88	Dec 01, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1074614.23	0.0	US153476BL97	1.01	Jul 01, 2031	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1071851.28	0.0	US419792WG75	1.91	Jan 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1074635.14	0.0	US542691BP47	2.88	Sep 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1074028.23	0.0	US73358WV921	3.04	Jul 15, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1074049.01	0.0	US45506DW928	3.98	Feb 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1071872.08	0.0	US13063DLW64	4.33	Apr 01, 2038	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1074020.48	0.0	US79467BCX10	5.06	Jan 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1073348.47	0.0	US544445PS27	5.44	May 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1074476.04	0.0	US544647BV16	6.79	Jul 01, 2039	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1072215.37	0.0	US88285ABA51	6.95	Oct 15, 2036	4.45
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1073916.78	0.0	US072024B271	8.87	Apr 01, 2045	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1072399.0	0.0	US24916PMK02	10.76	Sep 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1070268.36	0.0	US64966MSU44	0.61	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1070093.41	0.0	US92778VFG86	1.99	Feb 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1069554.88	0.0	US650009Q221	2.16	Jan 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1068003.89	0.0	US91412HAJ23	2.29	May 15, 2028	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1070714.84	0.0	US20772KCL17	2.36	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1068514.7	0.0	US6461366E65	2.8	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1068655.01	0.0	US64971XHJ00	3.04	Aug 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1068014.82	0.0	US25476FUM84	3.54	Jun 01, 2037	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1068987.83	0.0	US167486V714	8.84	Jan 01, 2041	5.5
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1066860.28	0.0	US875124HV44	10.54	Oct 01, 2046	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1069969.16	0.0	US9445142G23	10.63	Dec 01, 2044	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1064979.35	0.0	US45129WMR87	0.56	Jul 15, 2026	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1062724.08	0.0	US59266TGC99	1.7	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1063075.98	0.0	US59334DJZ87	1.7	Oct 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	1065048.4	0.0	US927793D977	1.94	May 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1065266.6	0.0	US574193QF89	2.23	Mar 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1064050.91	0.0	US97705MSW63	2.24	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1065910.41	0.0	US64971XU559	8.32	Feb 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1063885.48	0.0	US79768HFR49	8.91	Oct 01, 2046	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1064569.38	0.0	US373586HU34	9.24	Jul 01, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1066176.83	0.0	US93878YDR71	9.7	Jul 15, 2045	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1066387.28	0.0	US04780MJ678	10.02	Jul 01, 2048	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1061108.17	0.0	US199492SQ39	1.12	Feb 15, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1061082.28	0.0	US977123Q507	1.46	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1060958.88	0.0	US29270C2F12	1.46	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1060958.88	0.0	US29270C3B98	1.46	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1060881.78	0.0	US9151158K89	1.46	Jul 01, 2027	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1060912.45	0.0	US5446463Z31	1.84	Jul 01, 2040	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1061016.38	0.0	US455412BR63	3.44	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1060945.87	0.0	US64972H5U24	5.85	Jul 15, 2034	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1059560.39	0.0	US762197M327	11.01	Nov 01, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1054590.82	0.0	US544525UX42	0.05	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1055021.41	0.0	US696550L833	1.54	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1058415.11	0.0	US64971XCL01	1.59	Aug 01, 2030	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1055761.44	0.0	US89546RQU13	1.62	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1057576.18	0.0	US13063DM390	1.7	Oct 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1056298.88	0.0	US605581JP39	1.7	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1055348.91	0.0	US64971XCP15	1.8	Aug 01, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1056714.24	0.0	US786134WQ56	1.87	Dec 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1057603.44	0.0	US13067WNS79	1.87	Dec 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1058187.87	0.0	US54811BWG21	2.27	May 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1058007.78	0.0	US57582RRD07	3.12	Jan 01, 2038	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1055043.61	0.0	US93974D2S62	3.4	Feb 01, 2039	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1055513.23	0.0	US736754QM78	6.61	May 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1058486.2	0.0	US64972GXB57	6.59	Jun 15, 2041	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1057295.7	0.0	US91802RHG74	10.49	Dec 15, 2050	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1052168.39	0.0	US3733844E39	0.13	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1053444.58	0.0	US64990GNM05	1.78	Oct 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1050916.91	0.0	US2350365C00	1.79	Nov 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1050692.78	0.0	US419792SL17	1.85	Oct 01, 2031	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1050497.34	0.0	US915506MS51	1.87	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1051643.2	0.0	US8371515Y11	1.87	Dec 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1050636.08	0.0	US64966MZP75	2.79	Apr 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1050948.5	0.0	US6461366M81	5.81	Dec 15, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1050847.9	0.0	US650036CF19	7.74	Mar 15, 2044	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1047391.64	0.0	US798111BC34	1.04	Jan 01, 2027	0.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1050113.23	0.0	US882854ZZ81	1.78	Apr 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1048133.23	0.0	US882854A513	1.88	Oct 15, 2031	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1049757.74	0.0	US494656T843	3.1	Dec 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1050060.91	0.0	US64577XBD75	6.01	Nov 01, 2040	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1047554.04	0.0	US725304VA40	6.48	Sep 01, 2044	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1049415.18	0.0	US155498LW67	8.02	Jan 01, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1047123.54	0.0	US8371515Q86	10.76	Dec 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1048621.75	0.0	US64972H3S95	12.73	Jul 15, 2049	3.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	1048890.25	0.0	US652113XJ53	11.16	Aug 01, 2045	0.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1044917.25	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1044653.17	0.0	US442403MB42	1.13	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1044724.11	0.0	US64971W5T36	1.22	Feb 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1043930.68	0.0	US66285WVW36	1.26	Jan 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1042204.68	0.0	US66285WWK88	1.54	Jan 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1042675.47	0.0	US59259N8D86	2.49	Nov 15, 2035	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1042159.98	0.0	US362848UK77	2.79	Oct 01, 2037	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1043056.2	0.0	US569203NK42	3.74	Jun 15, 2038	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1042016.99	0.0	US65829QDQ47	4.01	May 01, 2033	4.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1042456.44	0.0	US68276FDP27	6.84	Dec 01, 2043	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1043505.02	0.0	US373586GM27	7.5	Jul 01, 2039	4.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1043812.21	0.0	US506498F415	10.99	Nov 01, 2049	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1039113.23	0.0	US658203W915	0.05	Jan 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1038685.38	0.0	US59266TQX27	0.52	Jul 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1041588.94	0.0	US13034AMA50	0.77	Oct 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1039346.01	0.0	US97705MKP94	1.33	Nov 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1041370.9	0.0	US64972GRV85	3.79	Jun 15, 2038	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1040585.5	0.0	US569203NL25	4.0	Jun 15, 2039	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1041338.87	0.0	US697511ET65	4.2	Aug 01, 2045	5.25
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1038854.34	0.0	US54531FAS02	5.35	Dec 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1038316.4	0.0	US64966QFH83	5.34	Oct 01, 2035	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1041383.28	0.0	US560551QG18	5.97	Jul 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1040541.55	0.0	US544647DM98	7.22	Jul 01, 2040	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1038291.22	0.0	US153476GX80	7.26	Jul 01, 2038	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1041712.87	0.0	US44244CA800	8.22	Nov 15, 2045	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1037797.97	0.0	US864784EW90	0.12	Jun 01, 2031	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1035936.38	0.0	US153476BP02	0.52	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1035887.11	0.0	US797272PU90	0.61	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1036209.59	0.0	US6459165G86	0.69	Sep 01, 2026	5.5
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1034934.84	0.0	US45528UR942	1.41	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1035244.17	0.0	US64990FGK49	3.96	Feb 15, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1033727.58	0.0	US66285WXZ49	5.68	Jan 01, 2048	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1035159.42	0.0	US373586GN00	7.92	Jul 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1030813.94	0.0	US13063CX472	0.71	Sep 01, 2030	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1033015.87	0.0	US64966MTD10	3.49	Aug 01, 2034	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1032720.88	0.0	US592643CV00	5.71	Oct 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1032058.89	0.0	US64966QPY07	6.12	Aug 01, 2036	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1028478.79	0.0	US650010AY75	0.77	Jan 01, 2041	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1025635.29	0.0	US134159YR72	0.62	Aug 01, 2026	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1025630.62	0.0	US7973554N10	0.89	Jul 01, 2032	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1029496.64	0.0	US207758VV29	0.83	Sep 01, 2033	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1026695.41	0.0	US01728VSJ07	0.86	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1026607.14	0.0	US64966MHB81	0.98	Dec 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1029356.81	0.0	US13063CA264	1.17	Sep 01, 2031	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1025877.12	0.0	US072024VE91	1.62	Apr 01, 2031	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1025443.91	0.0	US24917DBJ19	2.1	Aug 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1026252.7	0.0	US64990AGR05	3.57	Mar 15, 2043	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1026203.62	0.0	US650009Q551	3.85	Jan 01, 2036	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1029385.18	0.0	US717817TP51	4.97	Jul 01, 2047	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1026876.62	0.0	US59334DMJ09	7.57	Oct 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1028432.81	0.0	US13063EKG07	1.58	Aug 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1023776.48	0.0	US93974DUF31	0.05	Jul 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1022848.53	0.0	US765433KH95	0.08	Jan 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1021293.11	0.0	US64971WC575	0.13	Feb 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1024156.08	0.0	US452252LC19	0.22	Jan 01, 2036	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1025398.64	0.0	US407287ME84	0.97	Dec 01, 2030	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1024755.7	0.0	US64577BTK07	0.98	Dec 15, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1022529.44	0.0	US386442WQ60	0.98	Jun 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1023615.01	0.0	US13068LZB43	1.18	Nov 01, 2034	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1024859.08	0.0	US010869HH11	1.32	Oct 01, 2036	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1024065.64	0.0	US798136WT07	4.06	Mar 01, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1022890.37	0.0	US54811BRZ66	4.98	May 15, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1023485.7	0.0	US64578EMG97	5.92	Jun 15, 2043	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1024353.24	0.0	US709221VF98	6.81	Dec 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1024609.07	0.0	US59261AZT77	7.29	Nov 15, 2043	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1022446.67	0.0	US61334PEE97	10.68	Aug 01, 2039	2.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1020654.93	0.0	US594615FY79	1.92	Apr 15, 2041	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1019910.13	0.0	US927793E546	3.28	May 15, 2035	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1017659.67	0.0	US882854A851	3.19	Oct 15, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1021225.17	0.0	US89602N7C26	3.45	Nov 15, 2042	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1019521.67	0.0	US542424VE32	4.29	May 15, 2047	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1020745.28	0.0	US717893D243	5.76	Oct 01, 2052	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1020884.98	0.0	US592643DE75	8.01	Oct 01, 2047	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1020410.66	0.0	US677632M996	8.08	Dec 01, 2039	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1020111.42	0.0	US373586GQ31	8.73	Jul 01, 2042	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1015866.69	0.0	US59333MG254	0.1	Aug 01, 2029	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1015286.31	0.0	US70914PR389	0.37	May 01, 2026	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1014838.78	0.0	US83786PCS74	0.52	Oct 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1016476.51	0.0	US13077C3U68	1.36	Nov 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1014460.78	0.0	US64990BZL07	1.78	Oct 01, 2046	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1014175.07	0.0	US052476U970	2.59	Nov 15, 2041	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1015834.79	0.0	US442403SF91	5.27	Feb 15, 2042	4.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	1013442.32	0.0	US48507THL08	5.4	Jan 01, 2042	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1016647.76	0.0	US605581NU77	6.06	Jun 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1016000.5	0.0	US59259N8M85	6.11	Nov 15, 2057	5.25
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1013785.0	0.0	US95736VBZ40	7.24	Oct 15, 2034	2.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1013112.52	0.0	US59334DML54	8.4	Oct 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1009754.83	0.0	US882854WS75	0.08	Oct 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1009861.63	0.0	US882854WR92	0.08	Oct 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1009351.31	0.0	US64971WYE47	0.08	Nov 01, 2028	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1012082.74	0.0	US46257TEE55	0.45	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1010077.6	0.0	US6461363J89	0.5	Jun 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1011399.3	0.0	US677581GX23	0.5	Dec 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1009745.6	0.0	US6461362E02	0.52	Jun 15, 2030	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1010729.98	0.0	US915200VQ93	0.81	Oct 01, 2040	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1010476.38	0.0	US432275AA35	1.09	Oct 01, 2044	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1011377.36	0.0	US407287MG33	1.69	Dec 01, 2032	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1010395.3	0.0	US6461364K44	5.57	Dec 15, 2038	4.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1010089.32	0.0	US64990C7Q88	6.28	Jul 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1010545.99	0.0	US64966QQC77	7.66	Aug 01, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1008985.97	0.0	US20772KVT32	10.2	Jan 15, 2043	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1009141.62	0.0	US631663RB99	6.03	Nov 15, 2035	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1007777.69	0.0	US13077C3R30	1.2	Nov 01, 2034	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1007588.18	0.0	US626207H239	4.56	Jul 01, 2060	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1008220.69	0.0	US64971XKK36	6.1	Nov 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1005573.29	0.0	US64971XQK71	7.75	May 01, 2040	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1006517.06	0.0	US837151ZR36	8.12	Dec 01, 2038	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1001921.2	0.0	US181059UA28	0.08	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1004421.12	0.0	US64990CEK36	4.17	Jul 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1000580.83	0.0	US89602HCB15	9.0	May 15, 2041	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	996900.27	0.0	US249174SJ36	1.39	Dec 01, 2029	3.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1000351.52	0.0	US79467BDA08	7.28	Jan 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	999385.1	0.0	US64972GWZ35	7.91	Jun 15, 2041	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1000152.86	0.0	US652113WN74	10.48	Aug 01, 2036	0.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	996535.6	0.0	US9384292N64	13.04	Jun 15, 2041	0.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	998153.11	0.0	US59334KFV52	0.36	Jul 01, 2035	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	992779.82	0.0	US873519MZ25	4.85	Jan 01, 2042	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	995012.42	0.0	US875291AL08	8.92	Oct 01, 2044	4.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	994303.67	0.0	US65830VAM28	15.24	Jan 01, 2044	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	990266.09	0.0	US64971XNK09	7.78	Nov 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	990051.27	0.0	US64613CFF05	4.47	Dec 15, 2030	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	987123.86	0.0	US167591BR67	3.69	Jan 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	982281.9	0.0	US73358WSG05	4.4	Dec 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	980222.12	0.0	US64966MRD38	6.41	Oct 01, 2041	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	978407.62	0.0	US560551QY24	8.99	Jul 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	972966.37	0.0	US797355N674	18.16	Jul 01, 2044	0.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	968662.3	0.0	US64985TAN19	8.53	Mar 15, 2043	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	965580.03	0.0	US014464XG13	8.44	Feb 15, 2045	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	965752.46	0.0	US837151YV56	9.62	Dec 01, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	966003.8	0.0	US709225HB54	7.94	Dec 01, 2039	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	959442.25	0.0	US373586HA79	1.46	Jul 01, 2027	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	959048.0	0.0	US725894KH18	20.16	Aug 01, 2046	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	952126.49	0.0	US682001HC94	9.78	Feb 01, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	951881.17	0.0	US20772KYT05	12.15	Nov 15, 2043	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	950102.59	0.0	US64971W7C82	7.71	May 01, 2044	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	936375.81	0.0	US576049W481	4.86	Aug 01, 2031	5.25
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	934721.75	0.0	US544525Z680	7.67	Jul 01, 2035	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	938342.54	0.0	US246352HC51	4.35	Jan 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	931010.86	0.0	US709225DY93	10.62	Dec 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	933882.19	0.0	US64971XYA08	10.77	Feb 01, 2049	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	932511.47	0.0	US797356EW82	2.34	Jul 01, 2028	5.25
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	934223.68	0.0	US65000BY281	7.51	Oct 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	922541.8	0.0	US20772KMD80	8.78	Jan 15, 2039	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	921341.32	0.0	US66285WXB70	0.05	Jan 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	916630.43	0.0	US79642GKV31	10.78	May 15, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	913897.93	0.0	US64966L4L20	0.13	Aug 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	915990.7	0.0	US072024UJ97	0.29	Apr 01, 2026	2.95
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	911289.72	0.0	US155498LX41	11.07	Jan 01, 2051	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	908624.3	0.0	US345105BE97	4.0	Jan 01, 2030	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	908913.67	0.0	US882854Z882	10.92	Oct 15, 2054	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	909225.39	0.0	US59261AE372	11.65	Nov 15, 2052	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	900713.06	0.0	US366133NB80	10.27	Mar 01, 2049	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	900130.01	0.0	US57582R2V70	7.37	May 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	898652.42	0.0	US07133AHX37	5.37	Nov 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	897943.9	0.0	US882854WX60	0.69	Oct 15, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	896758.82	0.0	US733580YM00	1.49	Mar 01, 2028	5.38
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	891101.81	0.0	US296353MA01	25.01	Aug 01, 2051	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	887843.67	0.0	US682001GW67	9.82	Feb 01, 2041	3.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	887039.82	0.0	US650010BC47	10.71	Jan 01, 2056	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	876534.11	0.0	US896032AM15	8.04	Dec 01, 2036	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	871791.82	0.0	US66285WHD11	5.64	Sep 01, 2031	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	869191.1	0.0	US64990FJL94	9.77	Mar 15, 2048	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	864416.4	0.0	US282726DT27	5.56	Aug 01, 2031	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	864520.58	0.0	US79773KJG04	4.87	Jun 15, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	862470.94	0.0	US02765UKQ66	0.17	Feb 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	856001.17	0.0	US64966QVR81	10.26	Mar 01, 2041	3.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	857460.75	0.0	US66285WHE93	5.64	Sep 01, 2031	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	853531.78	0.0	US662903G800	1.62	Sep 01, 2027	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	849366.88	0.0	US597495AX81	1.73	Sep 15, 2027	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	851073.6	0.0	US797355N831	19.12	Jul 01, 2045	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	843152.56	0.0	US153476GV25	8.58	Jul 01, 2036	2.13
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	844203.13	0.0	US373586HM18	6.86	Jul 01, 2038	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	845099.14	0.0	US02765URN62	1.12	Feb 15, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	839119.18	0.0	US249182UD61	7.86	Nov 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	835365.41	0.0	US650036GN07	0.25	Mar 15, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	828667.44	0.0	US153476GR13	4.93	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	830451.48	0.0	US65000BLP12	11.12	Jul 01, 2047	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	827730.58	0.0	US66285WBW55	4.99	Jan 01, 2031	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	819995.7	0.0	US738850RG33	15.35	Aug 01, 2041	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	819474.25	0.0	US65830VAS97	18.92	Jan 01, 2049	0.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	820033.0	0.0	US700385CB13	7.69	Dec 01, 2039	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	815801.8	0.0	US088023JC13	7.53	Aug 01, 2033	0.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	817070.55	0.0	US167723HD01	2.32	Jun 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	816929.33	0.0	US44420RAK68	0.17	Feb 15, 2026	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	809688.4	0.0	US282726DV72	7.53	Aug 01, 2033	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	802976.03	0.0	US010869JQ91	17.48	Oct 01, 2050	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	797692.0	0.0	US738850QY57	7.53	Aug 01, 2033	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	793942.03	0.0	US59261APJ06	7.82	Nov 15, 2033	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	795957.53	0.0	US677523AJ10	2.43	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	795888.53	0.0	US13063EPQ34	0.08	Aug 01, 2032	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	788228.2	0.0	US0153028C90	12.09	Jul 15, 2046	3.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	781109.55	0.0	US57583PGE34	0.08	Jun 15, 2027	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	777239.53	0.0	US267045JX12	3.69	Jul 01, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	773788.03	0.0	US542691EX44	0.55	Sep 01, 2026	1.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	767547.07	0.0	US13063DPX02	13.14	Oct 01, 2049	3.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	760389.32	0.0	US296353LZ60	20.16	Aug 01, 2046	0.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	758281.6	0.0	US796720RV48	15.71	Aug 01, 2045	0.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	755789.9	0.0	US44244CA982	12.88	Nov 15, 2047	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	751492.59	0.0	US010869JN60	17.06	Oct 01, 2048	0.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	746469.47	0.0	US956553A504	2.46	Jun 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	746774.3	0.0	US65000BJX73	6.02	Jul 01, 2048	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	745036.63	0.0	US010869JS57	10.28	Oct 01, 2052	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	739013.73	0.0	US64989KLG93	14.0	Nov 15, 2060	3.25
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	738077.38	0.0	US845389EX97	20.16	Aug 01, 2046	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	737040.3	0.0	US57582TFX54	9.41	Dec 01, 2040	5.0
HAWAII ST	State Tax-Backed	Fixed Income	734665.47	0.0	US419792H900	0.08	Aug 01, 2029	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	728411.04	0.0	nan	1.65	Sep 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	725878.5	0.0	US26822LLN28	9.59	Sep 01, 2035	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	725490.99	0.0	US20772KRV34	5.0	Sep 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	723305.23	0.0	US65000BX861	6.93	Oct 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	719246.77	0.0	US64577XBF24	8.78	Nov 01, 2044	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	718210.58	0.0	US207758UF87	0.01	Aug 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	714290.5	0.0	US646136XL05	7.9	Dec 15, 2033	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	706957.95	0.0	US652113XG15	9.12	Aug 01, 2043	0.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	700784.91	0.0	US767121DK92	7.69	Aug 01, 2042	6.63
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	696311.9	0.0	US49151F5Z99	3.4	Sep 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	695327.72	0.0	US709223XV86	1.79	Dec 01, 2030	6.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	696762.2	0.0	US20772KRS05	1.66	Sep 15, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	689258.8	0.0	US345105HU75	10.92	Jan 15, 2037	0.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	683809.02	0.0	US46613SRU68	1.7	Oct 01, 2027	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	684301.21	0.0	US5861454Q41	9.18	Oct 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	672367.35	0.0	US207758UA90	0.01	Aug 01, 2025	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	671338.4	0.0	US005596EJ61	6.65	Dec 01, 2045	4.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	665658.67	0.0	US575829MP80	8.02	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	667770.75	0.0	US544532PP32	9.38	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	652440.47	0.0	US64990KHF30	1.2	Mar 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	638071.91	0.0	US49151F4P27	2.16	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	633509.61	0.0	US64983XWC46	8.15	Jul 01, 2040	5.5
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	627697.07	0.0	US79739GLF18	7.37	Jul 01, 2049	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	621852.16	0.0	US91523NYF76	6.15	Apr 01, 2033	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	616043.85	0.0	US66285WHG42	4.79	Sep 01, 2031	6.75
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	615303.71	0.0	US92778VHW19	1.99	Feb 01, 2028	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	615244.68	0.0	US725894KF51	16.31	Aug 01, 2042	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	611242.86	0.0	US66285WHF68	4.76	Sep 01, 2031	7.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	600564.66	0.0	US709225AA45	0.0	Dec 01, 2050	3.2
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	587576.3	0.0	US13063EKJ46	3.77	Mar 01, 2030	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	585322.2	0.0	US022555UL87	15.35	Aug 01, 2041	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	584307.74	0.0	US544647EM89	4.8	Jul 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	586017.85	0.0	US79773KJH86	5.64	Jun 15, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	581303.04	0.0	US25476FZT82	6.24	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	579443.29	0.0	US65000BJW90	2.35	Jul 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	569821.57	0.0	US914729XH63	5.46	Apr 15, 2032	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	563324.09	0.0	US249182RZ11	2.72	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	558992.47	0.0	US20772KC310	4.43	Dec 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	558589.31	0.0	US59261ATD99	3.22	Nov 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	556202.9	0.0	US20772KZW25	3.81	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	556736.17	0.0	US13063DVB18	4.07	Mar 01, 2033	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	556582.98	0.0	US6591542X55	1.08	Feb 01, 2027	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	554121.64	0.0	US373586GZ30	0.52	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	542244.72	0.0	US797355P240	21.05	Jul 01, 2047	0.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	538945.19	0.0	US13033WLB71	1.91	Jan 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	534192.61	0.0	US153476GU42	6.04	Jul 01, 2035	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	529177.72	0.0	US93878YBA64	1.49	Jul 15, 2027	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	529786.03	0.0	US017357S210	10.18	Dec 01, 2055	5.25
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	529207.89	0.0	US13063D3H97	0.29	Apr 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	527452.3	0.0	US190335JZ39	12.0	Aug 01, 2041	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	526963.09	0.0	US544532MW10	10.85	Jul 01, 2054	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	528164.61	0.0	US153476GK69	0.52	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	525203.61	0.0	US646136WK31	12.8	Dec 15, 2038	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	520531.49	0.0	US49151F4N78	1.24	Apr 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	513903.27	0.0	US65000XAP50	7.35	Nov 15, 2037	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	508971.69	0.0	US130179FV16	0.29	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	508003.66	0.0	US13077C3N26	0.37	Nov 01, 2031	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	511541.97	0.0	US5426908L99	2.01	Sep 01, 2041	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	511369.25	0.0	US799017GT90	5.6	Sep 01, 2033	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	509349.63	0.0	US542691EV87	8.58	Sep 01, 2041	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	506543.93	0.0	US13078RHE36	3.75	May 15, 2042	5.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	500569.5	0.0	US857322PX32	2.31	Jun 01, 2028	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	502074.62	0.0	US733580S889	0.82	Jun 01, 2094	6.13
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	499379.99	0.0	US79730CKP85	8.75	Aug 01, 2045	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	498736.58	0.0	US652113XH97	10.28	Aug 01, 2044	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	498965.3	0.0	US6461366L09	7.09	Dec 15, 2039	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	492609.5	0.0	US190335KA68	13.06	Aug 01, 2042	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	494913.6	0.0	US6461367H87	8.05	Jun 15, 2040	4.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	487356.0	0.0	US785849VC10	3.25	Dec 01, 2030	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	484091.77	0.0	US91412G3L72	1.39	May 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	474766.88	0.0	US797355M767	11.37	Jul 01, 2037	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	471259.0	0.0	US167593VN99	0.08	Jan 01, 2031	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	467469.01	0.0	US179093LC11	1.48	Jun 15, 2027	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	455834.18	0.0	US786134WT95	4.43	Dec 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	454442.76	0.0	US91802RCX52	0.67	Dec 15, 2033	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	455644.21	0.0	US6262074J08	10.11	Jan 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	446856.13	0.0	US646136XP19	11.82	Dec 15, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	434088.64	0.0	US542433QP50	4.02	Aug 01, 2039	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	431737.31	0.0	US89602HBF38	9.69	May 15, 2051	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	410748.05	0.0	US544532PH16	7.59	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	403016.92	0.0	US13063EPT72	0.08	Aug 01, 2033	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	388808.44	0.0	US179093LB38	1.48	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	380525.6	0.0	US13063EKN57	3.77	Mar 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	331746.66	0.0	US64990F4U54	0.17	Feb 15, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	331885.19	0.0	US047870SR23	8.27	Nov 01, 2043	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	328969.68	0.0	US052403LD22	1.87	Aug 01, 2040	4.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	314360.11	0.0	US179093LA54	1.48	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	279885.26	0.0	US13063EKK19	3.84	Mar 01, 2030	4.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	282800.14	0.0	US442403RT05	1.13	Feb 15, 2027	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	269150.07	0.0	US235241EX08	2.75	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	260572.7	0.0	US2350365K26	5.6	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	255923.47	0.0	US66285WL611	0.05	Jan 01, 2026	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	238536.63	0.0	US189342V705	1.08	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	227976.08	0.0	US58661PCA84	25.01	Aug 01, 2051	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	183128.41	0.0	US66285WW691	1.01	Jan 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	169673.1	0.0	US797356EU27	2.34	Jul 01, 2028	5.25
NY ST DORM NYU	Education	Fixed Income	169263.21	0.0	US649838FX24	1.0	Jul 01, 2027	5.75
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	167492.6	0.0	US282726DU99	6.55	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	140626.36	0.0	US249182GK60	1.0	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	132659.85	0.0	US13063EPP50	0.08	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	111482.42	0.0	US797355N914	20.08	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	104918.89	0.0	US544647BU33	6.43	Jul 01, 2038	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	68902.56	0.0	US13063EKE58	1.54	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	70499.63	0.0	US13077DXZ04	0.38	Nov 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	65438.87	0.0	US13077DYC00	0.67	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55903.84	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	51030.47	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50809.75	0.0	US13063EPX84	0.08	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45549.05	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	45348.91	0.0	US13077DYG14	0.08	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	40808.55	0.0	US13063EPS99	0.1	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	40247.78	0.0	US13077DYD82	1.18	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35779.24	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	35185.11	0.0	US13077DXY39	0.57	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30616.03	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30494.01	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30221.03	0.0	US13077DXX55	0.17	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25307.52	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25407.34	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20242.54	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15180.3	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10236.94	0.0	US66285WM528	0.05	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10122.8	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10205.1	0.0	US13063EPN03	0.08	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5100.86	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5016.09	0.0	US64966LQ537	0.31	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5228.17	0.0	US64990F2U72	1.12	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5290.31	0.0	US64990FWP51	1.58	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5341.62	0.0	US64990FMD32	2.11	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5477.16	0.0	US362848VH30	3.44	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5381.73	0.0	US64990KFQ13	3.8	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5168.13	0.0	US64990KFS78	4.39	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5168.13	0.0	US64990KDP57	4.39	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5168.13	0.0	US64990KBT97	4.39	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-182643853.2	-0.44	nan	0.0	nan	0.0
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