Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2465 securities.

Note: The data shown here is as of date May 15, 2024 (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 (%)
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	50066079.23	0.57	US709225JD92	0.0	Dec 01, 2043	3.17
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	36060602.6	0.41	US650036FA94	3.89	Sep 15, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	33210558.22	0.38	US542433XK80	1.16	Aug 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLE	Prerefund/Escrow	Fixed Income	32100132.86	0.37	US802385MZ41	0.21	Aug 01, 2024	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	30054973.0	0.34	US88283LJX55	1.32	Oct 01, 2025	5.0
SAN MATEO FOSTER CITY CALIF PU	Prerefund/Escrow	Fixed Income	28424223.07	0.33	US79905VBB62	1.16	Aug 01, 2025	5.0
CHICAGO ILL MET WTR RECLAMATIO	Prerefund/Escrow	Fixed Income	28282275.16	0.32	US167560QX28	0.53	Dec 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27779818.16	0.32	US13063DZ921	3.18	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	27723800.96	0.32	US70914PL754	2.58	Mar 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	27350042.81	0.31	US70914PL838	3.44	Mar 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	26733170.74	0.31	US842475M859	0.0	Jul 01, 2036	4.45
NEW YORK N Y	Cash and/or Derivatives	Cash	26482123.02	0.3	US64966LU257	0.0	Jun 01, 2044	4.3
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	26403371.86	0.3	US604115DT96	3.41	Mar 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	26199859.04	0.3	US64985TBX81	1.74	Mar 15, 2026	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	26081973.29	0.3	US697511DS91	1.16	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25856010.59	0.3	US13063DL970	1.32	Oct 01, 2025	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	25855542.82	0.3	US591852Z359	0.53	Dec 01, 2024	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25789942.31	0.3	US60412AB770	3.77	Aug 01, 2028	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	25572899.44	0.29	US604146FZ81	0.77	Mar 01, 2025	5.0
ORANGE CNTY CALIF WTR DIST REV	Cash and/or Derivatives	Cash	25025580.6	0.29	US684421CB49	0.0	Aug 01, 2042	3.45
NEW JERSEY ST	State Tax-Backed	Fixed Income	24918358.14	0.29	US646039YK78	1.9	Jun 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	23763585.5	0.27	US452152P882	0.46	Nov 01, 2024	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	23650000.0	0.27	US64972GSC95	0.0	Jun 15, 2051	3.15
GEORGIA ST	State Tax-Backed	Fixed Income	22892178.63	0.26	US373385KA02	2.85	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21012046.69	0.24	US93974EB889	3.77	Aug 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20851595.27	0.24	US646067EJ39	2.58	Mar 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20829043.56	0.24	US604146GA22	1.7	Mar 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	20757014.88	0.24	US709224PA15	1.92	Jun 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	20657664.04	0.24	US604115DG75	4.22	Mar 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	20489754.83	0.23	US442331K860	1.72	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20403798.22	0.23	US93974EVT09	0.13	Jul 01, 2024	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	20274537.91	0.23	US812643ZK32	0.0	Nov 01, 2046	4.37
WASHINGTON ST	State Tax-Backed	Fixed Income	20262788.98	0.23	US93974EUU80	2.51	Feb 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	20177046.44	0.23	US010268AR13	0.3	Sep 01, 2024	4.0
TEXAS ST	Prerefund/Escrow	Fixed Income	19919600.06	0.23	US882723SV26	0.37	Oct 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19601105.06	0.22	US64990FJ625	3.48	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19465465.42	0.22	US92778VFF04	2.51	Feb 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19266451.2	0.22	US574193SV12	2.11	Aug 01, 2026	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	19177642.24	0.22	US60412AJ203	3.77	Aug 01, 2028	5.0
KING CNTY WASH	Cash and/or Derivatives	Cash	19021984.97	0.22	US49474FUP34	0.0	Jan 01, 2046	4.15
DELAWARE ST	State Tax-Backed	Fixed Income	18735169.25	0.21	US246381SF50	3.6	May 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18681207.91	0.21	US93974ES982	4.18	Feb 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18602258.92	0.21	US373385MB66	2.85	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	18444145.1	0.21	US6461366A44	0.57	Dec 15, 2024	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18359872.88	0.21	US25477GSE60	2.23	Oct 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	17352801.74	0.2	US662903B850	0.3	Sep 01, 2024	4.0
TEXAS ST	State Tax-Backed	Fixed Income	17318855.12	0.2	US882723SQ31	0.37	Oct 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	17115835.85	0.2	US3733846U52	1.45	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17079008.71	0.2	US64966QMP27	3.18	Nov 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	17034385.22	0.2	US576051PP50	2.07	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	16964492.68	0.19	US5446465L27	0.13	Jul 01, 2024	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16841239.66	0.19	US13068L7Y52	2.51	Feb 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16623260.7	0.19	US625517NR46	3.64	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16544399.3	0.19	US64971X4P05	3.18	Nov 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	16502252.82	0.19	US74265LS660	1.24	Sep 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16475277.17	0.19	US29270C3C71	3.69	Jul 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16404339.15	0.19	US145628P645	3.4	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16351201.25	0.19	US13063DPC64	1.78	Apr 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16290681.12	0.19	US646136EN71	1.56	Dec 15, 2025	0.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	16250857.39	0.19	US34153QWN23	1.9	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH REVS ST	State Tax-Backed	Fixed Income	16126276.0	0.18	US64990JAA43	3.32	Jul 01, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	16069292.13	0.18	US977100GR19	2.75	May 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	16047169.54	0.18	US576000WY52	1.66	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15977779.09	0.18	US64966QYH72	1.16	Aug 01, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	Prerefund/Escrow	Fixed Income	15971982.79	0.18	US97705MDD48	0.93	May 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15945467.58	0.18	US93974EF849	3.77	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	15891635.54	0.18	US373385AK93	2.51	Feb 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15883061.17	0.18	US60636WSZ94	2.75	May 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15857556.36	0.18	US70914PX726	3.1	Oct 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15840642.17	0.18	US6473103Z22	1.98	Jul 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15822663.22	0.18	US010268BA78	2.15	Sep 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15701440.37	0.18	US180848RY15	2.33	Nov 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15647497.92	0.18	US60636WSY20	1.86	May 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15618514.66	0.18	US452152G964	2.53	Feb 01, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15535447.07	0.18	US60636WSX47	0.93	May 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	15474058.5	0.18	US15504RGJ23	1.41	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15432869.02	0.18	US13063DL897	0.37	Oct 01, 2024	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	15349199.65	0.18	US2354166L36	1.32	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15330594.03	0.18	US64990FZG26	3.48	Mar 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Local Tax-Backed	Fixed Income	15324081.5	0.18	US646136U338	0.09	Jun 15, 2024	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Prerefund/Escrow	Fixed Income	15303061.67	0.18	US71883RMX88	0.13	Jul 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15205170.95	0.17	US13063DFT00	0.37	Oct 01, 2024	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	15172347.17	0.17	US606341MA06	0.37	Oct 01, 2024	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14948620.2	0.17	US60412AWF64	2.15	Sep 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14945796.66	0.17	US79574CEW91	2.43	Jan 01, 2027	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14853948.67	0.17	US249164QS62	2.07	Aug 01, 2026	5.0
MASSACHUSETTS ST WTR POLLUTN A	Utility	Fixed Income	14848400.06	0.17	US57605AFK79	1.16	Aug 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	14847534.88	0.17	US20772KVW60	0.77	Mar 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14777941.32	0.17	US812643YH12	3.44	Mar 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	14769400.31	0.17	US373385GM95	2.07	Aug 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	14742486.46	0.17	US100853F627	1.41	Nov 01, 2025	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	14718782.3	0.17	US65819GKX50	1.32	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14659794.85	0.17	US64971XZ509	0.46	Nov 01, 2024	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	14649602.95	0.17	US25477GSC05	0.37	Oct 01, 2024	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	14380481.12	0.16	US100853F700	2.32	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14326339.14	0.16	US64990FJ476	1.74	Mar 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	14253916.67	0.16	US64577BTQ76	2.36	Dec 15, 2026	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14090113.54	0.16	US646136TM34	3.54	Dec 15, 2027	0.0
NEW YORK N Y	Cash and/or Derivatives	Cash	13968272.21	0.16	US64966HXT21	0.0	Mar 01, 2039	3.13
WISCONSIN ST	State Tax-Backed	Fixed Income	13912862.79	0.16	US97705MXA88	3.6	May 01, 2028	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	13911445.79	0.16	US91335VKW53	1.7	Apr 15, 2026	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	13896567.49	0.16	US625517NM58	0.09	Jun 15, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13787282.97	0.16	US64972JCW62	4.02	Nov 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13778408.08	0.16	US797272QD66	2.07	Aug 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	13733213.37	0.16	US64577BKJ25	1.03	Jun 15, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13713485.92	0.16	US246381RH26	0.77	Mar 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13691205.68	0.16	US59261APQ49	0.49	Nov 15, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13628323.82	0.16	US64966QMB31	2.94	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13622332.35	0.16	US6461366E65	4.04	Dec 15, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13612715.41	0.16	US57584YZK80	2.27	Oct 15, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	13578686.23	0.16	US155498DV76	1.07	Jul 01, 2025	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	13570333.99	0.16	US403760LP46	0.21	Aug 01, 2024	4.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	13555123.98	0.16	US66285WEF95	0.61	Jan 01, 2025	6.5
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13542505.54	0.16	US6582563L45	1.9	Jun 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	13540662.0	0.16	US4424354C46	0.23	May 15, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13527142.56	0.15	US797272QE40	2.09	Aug 01, 2026	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13526942.58	0.15	US452152Q617	2.32	Nov 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13503476.51	0.15	US650036GR11	3.06	Sep 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13491234.15	0.15	US650036GQ38	3.06	Sep 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13386214.55	0.15	US64971XZ848	3.18	Nov 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	13379518.95	0.15	US60636WRK35	1.86	May 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	13362960.08	0.15	US6461363E92	0.09	Jun 15, 2024	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13342197.73	0.15	US452152Q468	1.41	Nov 01, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	13284200.88	0.15	US576000UA94	1.45	Nov 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	12993264.86	0.15	US13063C4L19	0.21	Aug 01, 2024	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12974708.06	0.15	US60636WTJ44	1.86	May 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12871168.1	0.15	US646039YL51	2.77	Jun 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12859194.94	0.15	US452152P965	3.18	Nov 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12851386.19	0.15	US010609FF77	3.18	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12822851.4	0.15	US59261AFM45	2.35	Nov 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12798349.02	0.15	US64990F4B73	4.29	Mar 15, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12727435.56	0.15	US60636WTH87	0.93	May 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	12710956.34	0.15	US54438CB688	3.75	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12629669.54	0.14	US64971XYZ58	2.32	Nov 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12554495.57	0.14	US20772KPF02	0.65	Jan 15, 2025	4.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	12518609.84	0.14	US518021SB78	3.25	Sep 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12421393.18	0.14	US13063DZM37	4.02	Nov 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12382796.78	0.14	US7417015J17	2.02	Jul 15, 2026	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	12353531.36	0.14	US67765QFY70	3.4	Jun 01, 2028	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	12285652.21	0.14	US928109M208	1.0	Jun 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	12276957.77	0.14	US576049V988	3.75	Aug 01, 2028	5.25
SAN JOSE EVERGREEN CALIF CMNTY	Prerefund/Escrow	Fixed Income	12273124.99	0.14	US798189JZ02	0.3	Sep 01, 2024	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12243284.01	0.14	US646039YM35	3.6	Jun 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12137127.62	0.14	US594695Y931	4.05	Nov 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REVENUE	State Tax-Backed	Fixed Income	12100583.96	0.14	US6500356L71	2.62	Mar 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	12092787.63	0.14	US97705MJG15	0.46	Nov 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12048372.9	0.14	US64966QGN43	2.07	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12012425.39	0.14	US13063D3V81	3.93	Oct 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11822549.5	0.14	US914437VS40	3.18	Nov 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11784035.88	0.13	US57584YZJ18	1.36	Oct 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11716886.88	0.13	US574193VT29	3.48	Mar 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11577606.46	0.13	US13063DD621	2.15	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	11564027.25	0.13	US64971WE639	0.0	Feb 01, 2045	4.3
WASHINGTON CNTY ORE SCH DIST N	Prerefund/Escrow	Fixed Income	11561908.39	0.13	US938429K897	0.09	Jun 15, 2024	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11512608.06	0.13	US727730JB03	1.72	Mar 01, 2026	3.38
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11512557.44	0.13	US92778VKQ04	1.62	Feb 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11445475.95	0.13	US930864EG43	2.51	Feb 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	11409958.51	0.13	US25477GVH54	3.19	Dec 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11409054.31	0.13	US6582565C28	3.6	Jun 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11379098.24	0.13	US658256Z544	1.9	Jun 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	11370854.76	0.13	US977123N207	0.13	Jul 01, 2025	4.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	11370599.16	0.13	US34153QVR46	2.77	Jun 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11258098.57	0.13	US930864GE76	2.75	May 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	11189097.17	0.13	US54438CYW62	1.16	Aug 01, 2025	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	11136732.51	0.13	US686507JN57	2.23	Oct 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11127093.22	0.13	US64986DNQ42	4.5	Jun 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11107802.0	0.13	US91412HQH92	4.46	May 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11080573.78	0.13	US57582R5U60	4.25	Mar 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11080259.47	0.13	US574204L768	2.24	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11033957.36	0.13	US64971XB567	2.32	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10968447.22	0.13	US64966SBT24	4.34	Apr 01, 2029	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10944936.17	0.13	US072024UH32	2.67	Apr 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10923724.24	0.13	US54438CB506	2.92	Aug 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	10793792.63	0.12	US25477GSG19	3.94	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10751021.83	0.12	US544525R265	3.69	Jul 01, 2028	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10689535.16	0.12	US59447TNX71	2.25	Oct 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10680772.72	0.12	US44420RAM25	2.55	Feb 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10654890.8	0.12	US91412HPB32	2.79	May 15, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10616485.1	0.12	US208418T456	3.4	Feb 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10599552.17	0.12	US207758ZB29	2.23	Oct 01, 2026	5.0
SAN MATEO CNTY CALIF TRANSN AU	Cash and/or Derivatives	Cash	10587057.75	0.12	US79905CAB90	0.0	Jun 01, 2049	4.05
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10582808.06	0.12	US57563CEL28	2.43	Jan 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10579612.03	0.12	US13068XAW92	3.6	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10573251.0	0.12	US64990FVZ43	2.6	Feb 15, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10570050.5	0.12	US6582564G41	2.77	Jun 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10552766.3	0.12	US45506DV698	1.62	Feb 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10547305.61	0.12	US93974EJ981	3.6	Jun 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10544342.44	0.12	US576051PK63	2.07	Aug 01, 2026	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	10537983.75	0.12	US64327TDN54	1.32	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10530709.25	0.12	US13063DPG78	3.53	Apr 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10499602.53	0.12	US9151158K89	2.85	Jul 01, 2027	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10489184.61	0.12	US091096LS41	2.43	Jan 01, 2027	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10475002.33	0.12	US928110CC78	1.92	Jun 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10468953.11	0.12	US452252PC72	1.54	Jan 01, 2026	5.0
FORSYTH CNTY GA	Local Tax-Backed	Fixed Income	10442314.46	0.12	US346593JB32	1.24	Sep 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10415368.33	0.12	US650036CQ73	1.74	Mar 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10401715.0	0.12	US969888AG13	3.45	Feb 15, 2028	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10386885.64	0.12	US60412AZW60	0.21	Aug 01, 2024	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10375489.44	0.12	US574296AX73	1.86	May 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10335072.78	0.12	US60412AWE99	1.24	Sep 01, 2025	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	10326930.44	0.12	US851018KN07	1.16	Aug 01, 2025	5.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	10311854.78	0.12	US6446826V36	0.53	Dec 01, 2024	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10275170.33	0.12	US928110CB95	1.01	Jun 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	10269449.05	0.12	US65829QDW15	0.93	May 01, 2025	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10248344.0	0.12	US969888AE64	1.68	Feb 15, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10210124.76	0.12	US13063DB567	1.45	Dec 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10200633.79	0.12	US207758XH17	3.31	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10199024.0	0.12	US64990FMK74	2.62	Mar 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10172209.44	0.12	US93974EB475	0.21	Aug 01, 2024	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	10170774.44	0.12	US4197916W37	0.21	Aug 01, 2024	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	10128217.83	0.12	US495290EH73	3.28	Jan 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10117129.11	0.12	US6133407K89	0.37	Oct 01, 2024	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10113731.22	0.12	US61334PFG37	2.94	Aug 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	10063757.4	0.12	US575579LH83	3.68	Jul 01, 2028	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Prerefund/Escrow	Fixed Income	10027475.0	0.11	US89602HDT14	0.25	Aug 15, 2024	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10016389.48	0.11	US574204R211	2.23	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Cash and/or Derivatives	Cash	10012838.8	0.11	US915137T787	0.0	Aug 01, 2033	3.06
OHIO ST	Prerefund/Escrow	Fixed Income	9997091.26	0.11	US677522QD92	0.93	May 01, 2025	5.0
MAINE ST	State Tax-Backed	Fixed Income	9992266.49	0.11	US56052AA483	0.05	Jun 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9984151.34	0.11	US13063DWK08	2.34	Nov 01, 2026	4.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9974947.95	0.11	US051595BD73	2.07	Aug 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	9854447.04	0.11	US917567FA29	1.03	Jun 15, 2025	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9852226.95	0.11	US249174YA52	2.37	Dec 01, 2026	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9834850.65	0.11	US59261APW17	2.35	Nov 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9827726.37	0.11	US20772KUZ01	1.57	Jan 15, 2026	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9796605.25	0.11	US45506DYW90	2.07	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9740734.41	0.11	US92778VKR86	2.51	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9739590.82	0.11	US57582P7C80	1.16	Aug 01, 2025	5.0
CENTRAL UTAH WTR CONSERVANCY D	Local Tax-Backed	Fixed Income	9717530.84	0.11	US155674KH63	0.85	Apr 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9712052.89	0.11	US544532AS36	1.07	Jul 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9705955.06	0.11	US29270CK464	1.07	Jul 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9670830.75	0.11	US57582PAE07	0.3	Sep 01, 2024	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9623202.74	0.11	US59261AMK06	2.82	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9605779.2	0.11	US89602RHZ10	3.22	Nov 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9523432.58	0.11	US9401574U17	1.9	Jun 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	9497280.77	0.11	US677522RL00	1.86	May 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9496899.43	0.11	US9281727S88	2.07	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9462827.98	0.11	US25476FXC75	1.36	Oct 15, 2025	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	9458998.0	0.11	US54589THJ43	1.45	Dec 01, 2025	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	9415268.01	0.11	US7170954C46	0.04	Feb 15, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9396390.43	0.11	US64971XZ764	2.32	Nov 01, 2026	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	9392064.5	0.11	US544351RJ02	0.12	Jun 27, 2024	5.0
TEXAS ST	State Tax-Backed	Fixed Income	9380872.99	0.11	US882723MY29	0.08	Oct 01, 2024	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9364913.64	0.11	US88283LJY39	2.23	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9318634.05	0.11	US57582RGJ95	0.77	Mar 01, 2025	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	9304848.1	0.11	US495289X620	0.61	Jan 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9275687.83	0.11	US61334PBB85	1.41	Nov 01, 2025	5.0
UTAH ST	State Tax-Backed	Fixed Income	9268876.87	0.11	US917542WY46	0.13	Jul 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9208668.62	0.11	US64966MJH34	0.21	Aug 01, 2024	5.0
CHINO BASIN CALIF REGL FING AU	Utility	Fixed Income	9183155.53	0.11	US169498FR89	1.19	Nov 01, 2025	4.0
UTAH ST	State Tax-Backed	Fixed Income	9182156.5	0.11	US917542WG30	0.13	Jul 01, 2024	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9175764.17	0.11	US7417016E11	2.89	Jul 15, 2027	5.0
MICHIGAN ST	Transportation	Fixed Income	9156908.14	0.1	US594612DH34	1.74	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9095320.35	0.1	US13063DHL55	2.94	Aug 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9069542.18	0.1	US20772KMQ93	2.81	Jun 01, 2027	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9058531.08	0.1	US79574CEV19	1.54	Jan 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	9050338.79	0.1	US13063CQT08	0.77	Mar 01, 2026	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9044139.44	0.1	US837152VX23	2.23	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9020283.13	0.1	US20772JN657	1.47	Nov 15, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	8929864.5	0.1	US63968A7W99	3.29	Jul 01, 2028	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	8917425.78	0.1	US677522QC10	0.93	May 01, 2025	5.0
MONTGOMERY CNTY MD	Prerefund/Escrow	Fixed Income	8876782.85	0.1	US6133403Q95	0.46	Nov 01, 2024	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8873066.81	0.1	US052397AJ50	0.3	Sep 01, 2024	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8857575.34	0.1	US015303DH00	3.23	Dec 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8847981.0	0.1	US66285WBT27	3.59	Jan 01, 2028	0.0
UTAH ST	State Tax-Backed	Fixed Income	8822970.9	0.1	US917542XB34	2.85	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8783354.51	0.1	US64971XYY83	1.41	Nov 01, 2025	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8633842.69	0.1	US03588HW448	1.78	Apr 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8617077.27	0.1	US249164QT46	2.94	Aug 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	8554270.67	0.1	US25477GPW95	2.23	Oct 01, 2026	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8494476.02	0.1	US40934TAT07	3.26	Jan 01, 2028	5.5
WISCONSIN ST	State Tax-Backed	Fixed Income	8494261.59	0.1	US97705MWV35	1.86	May 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8455834.71	0.1	US30382AKS05	0.37	Oct 01, 2024	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8450971.04	0.1	US64972GYQ18	1.03	Jun 15, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8406520.56	0.1	US25476FYZ51	2.51	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8402473.63	0.1	US13063DZK70	1.41	Nov 01, 2025	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	8386077.27	0.1	US677522YQ14	1.62	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8378850.76	0.1	US64990FXV11	3.48	Mar 15, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	8371711.86	0.1	US414005N959	0.37	Oct 01, 2024	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	8358884.68	0.1	US812631QU68	1.24	Sep 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8309349.04	0.1	US13068XEN57	2.75	May 01, 2027	5.0
CALIFORNIA EDL FACS AUTH REV	Prerefund/Escrow	Fixed Income	8302446.01	0.1	US130178TF37	0.37	Oct 01, 2024	5.25
WASHINGTON CNTY ORE SCH DIST N	Prerefund/Escrow	Fixed Income	8297189.23	0.1	US938429L473	0.09	Jun 15, 2024	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	8268548.42	0.09	US181059X436	1.94	Jun 15, 2026	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	8242019.5	0.09	US684421FQ80	0.68	Feb 15, 2025	4.0
WASHINGTON CNTY ORE SCH DIST N	Prerefund/Escrow	Fixed Income	8220552.63	0.09	US938429L218	0.09	Jun 15, 2024	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8195710.15	0.09	US4521524Q14	0.3	Sep 01, 2024	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8156789.75	0.09	US70914PK434	2.79	Jan 01, 2029	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8150123.06	0.09	US574193SB57	0.81	Mar 15, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	8143374.6	0.09	US882723RD37	0.09	Apr 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8135192.12	0.09	US574193TA65	2.94	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8104370.4	0.09	US60412AXX61	2.94	Aug 01, 2027	5.0
MICHIGAN ST	Transportation	Fixed Income	8041616.19	0.09	US594612DJ99	2.62	Mar 15, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	8033366.84	0.09	US61334PCP62	0.46	Nov 01, 2024	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	8031017.01	0.09	US517845GW73	1.0	Jun 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7995931.73	0.09	US13063DN877	4.34	Apr 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7986743.15	0.09	US658256V667	0.05	Jun 01, 2024	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7942008.3	0.09	US592112VL76	1.55	Jan 01, 2026	4.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7932719.58	0.09	US56781RGH49	2.07	Aug 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	7924978.18	0.09	US5288287X82	1.2	Aug 15, 2025	5.0
FORSYTH CNTY GA WTR & SEW AUTH	Prerefund/Escrow	Fixed Income	7907929.59	0.09	US346609JZ44	0.85	Apr 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7898064.2	0.09	US13063C4P23	2.08	Aug 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7862612.11	0.09	US20772KGZ66	0.74	Feb 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7763106.12	0.09	US93974EVU71	1.07	Jul 01, 2025	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7738651.79	0.09	US605581GZ48	1.41	Nov 01, 2025	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	7726564.2	0.09	US542691DY36	1.27	Sep 01, 2025	1.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7718922.93	0.09	US13063DG772	2.25	Oct 01, 2026	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7718875.65	0.09	US1994922N82	3.81	Aug 15, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7710352.14	0.09	US882830BP64	4.33	Apr 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7637451.13	0.09	US57582PBC32	1.41	Nov 01, 2025	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7636722.64	0.09	US235241TA40	3.19	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	7580231.96	0.09	US64971QV262	0.0	Nov 01, 2036	4.3
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7572359.08	0.09	US052430UR48	3.77	Aug 01, 2028	5.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7565637.9	0.09	US415666RM00	2.02	Jul 15, 2026	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	7557879.97	0.09	US59447PZH71	0.13	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7554392.94	0.09	US13063DT403	0.3	Sep 01, 2024	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7551203.8	0.09	US544647HL79	4.55	Jul 01, 2029	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	7515750.99	0.09	US403755Y470	2.07	Aug 01, 2026	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7478694.67	0.09	US609561JW69	0.65	Jan 15, 2025	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7461132.33	0.09	US609561JX43	1.57	Jan 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	7446412.88	0.09	US25476FB232	3.6	Jun 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	7425379.47	0.09	US917542WZ11	1.07	Jul 01, 2025	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7422046.57	0.08	US091096LK15	2.43	Jan 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7414661.79	0.08	US235308ZY28	2.58	Feb 15, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7381540.5	0.08	US13063DJZ24	1.32	Oct 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7359018.43	0.08	US574193RR19	3.77	Aug 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7334481.92	0.08	US010268BW98	3.02	Sep 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	7318648.17	0.08	US072024YE64	0.0	Apr 01, 2055	4.2
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7305995.81	0.08	US374100LB93	2.7	Apr 01, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7301386.96	0.08	US64966QVF44	0.78	Mar 01, 2025	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	7300054.18	0.08	US15504RGG83	1.41	Nov 01, 2025	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7292829.37	0.08	US4073247D82	1.54	Jan 01, 2026	5.0
OREGON ST	Prerefund/Escrow	Fixed Income	7252353.87	0.08	US68609BNM53	1.16	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7228556.86	0.08	US13063DB807	4.01	Dec 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7206348.19	0.08	US882723ZE28	1.37	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7189060.66	0.08	US13063C5W64	2.07	Aug 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	7176073.33	0.08	US797355L447	0.13	Jul 01, 2024	6.0
DOUGLAS CNTY NEB SCH DIST NO 0	Prerefund/Escrow	Fixed Income	7165651.97	0.08	US259327M353	1.04	Jun 15, 2025	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	7157271.62	0.08	US04780MXA25	3.69	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	7139736.54	0.08	US1810592A35	1.03	Jun 15, 2025	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	7100083.98	0.08	US88283LJH06	0.08	Apr 01, 2025	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7098124.62	0.08	US605581JQ12	3.1	Oct 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7096129.18	0.08	US93878YAY59	1.11	Jul 15, 2025	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	7074879.26	0.08	US13077DPL00	0.46	Nov 01, 2024	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7064700.66	0.08	US646067BY33	1.7	Mar 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	7034397.71	0.08	US576051LJ37	0.21	Aug 01, 2024	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7031427.0	0.08	US59261AJ405	4.05	Nov 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7028584.16	0.08	US5446463A89	0.13	Jul 01, 2024	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7021816.34	0.08	US374100LA11	2.7	Apr 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7002178.87	0.08	US13063DSY57	0.78	Mar 01, 2025	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6953542.87	0.08	US92778VLN63	1.62	Feb 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	6906563.92	0.08	US677522HU19	0.57	Dec 15, 2024	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6876975.97	0.08	US452153DF32	1.7	Mar 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6866840.31	0.08	US940158AE84	1.9	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6859941.15	0.08	US13063DN612	2.67	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6827411.94	0.08	US64990FV505	3.48	Mar 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6819403.42	0.08	US64971WAY66	0.08	Nov 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6809970.8	0.08	US93974EP269	3.36	Feb 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6771215.74	0.08	US246381PJ00	1.54	Jan 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6739867.94	0.08	US68607DTD74	2.82	Nov 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	6738606.08	0.08	US64577B5N07	3.64	Jun 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6735260.81	0.08	US373385HL04	3.69	Jul 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6712111.16	0.08	US542691DM97	1.27	Sep 01, 2025	0.85
UNIVERSITY MINN	Education	Fixed Income	6691197.31	0.08	US914460QV59	1.45	Dec 01, 2025	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6686839.85	0.08	US880558PN56	3.18	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6672498.63	0.08	US13063DRZ32	3.18	Nov 01, 2027	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	6589732.8	0.08	US04780MWX37	1.07	Jul 01, 2025	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	6561376.87	0.08	US837152VW40	1.32	Oct 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6561004.9	0.08	US73358XKU53	3.97	Dec 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	6548669.47	0.07	US40934TAS24	3.28	Jan 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	6534560.22	0.07	US64711RLY08	0.09	Jun 15, 2024	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6526559.28	0.07	US34115PAF27	2.85	Jul 01, 2027	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	6511497.24	0.07	US586145R899	1.0	Jun 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	6501270.5	0.07	US68609TD548	2.75	May 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6484477.61	0.07	US64577XEQ51	3.44	Mar 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	6465905.03	0.07	US478740RY12	1.32	Oct 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	6443842.79	0.07	US677522F258	1.86	May 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	6438983.23	0.07	US575579HD26	1.98	Jul 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6413192.32	0.07	US23503CCN56	4.02	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6405245.17	0.07	US6461366B27	1.49	Dec 15, 2025	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6376886.0	0.07	US021087XY21	2.62	Mar 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6356917.95	0.07	US64966QGK04	1.16	Aug 01, 2025	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6353998.43	0.07	US208418T373	2.55	Feb 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6342663.24	0.07	US89602HEX17	3.01	Nov 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	6334005.33	0.07	US6775222R42	1.16	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6325298.46	0.07	US64971XRM29	2.32	Nov 01, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	6318328.19	0.07	US88283LJW72	0.37	Oct 01, 2024	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	6290871.07	0.07	US574204M915	1.32	Oct 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	6287534.21	0.07	US485424QH12	1.25	Sep 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6286698.26	0.07	US97705L6W28	0.46	May 01, 2025	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6268914.67	0.07	US67910HQT04	1.54	Jan 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6258398.23	0.07	US544647DU15	0.13	Jul 01, 2024	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6242041.41	0.07	US574193MS47	0.05	Jun 01, 2024	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6239948.07	0.07	US452152G709	1.62	Feb 01, 2026	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	6235891.35	0.07	US15504RGA14	1.41	Nov 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6232427.16	0.07	US20772KHL61	0.65	Jan 15, 2025	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	6224048.92	0.07	US25009XNT80	1.9	Jun 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	6223388.93	0.07	US677522VK70	1.28	Sep 15, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6216768.27	0.07	US30382AND09	2.22	Oct 01, 2026	5.0
COPPELL TEX INDPT SCH DIST	School Districts	Fixed Income	6193589.77	0.07	US217490AE19	1.2	Aug 15, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6191455.35	0.07	US419792CC81	0.37	Oct 01, 2024	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6181411.76	0.07	US64972GH237	3.68	Jun 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6177427.5	0.07	US79574CEY57	4.09	Jan 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6174900.12	0.07	US93878YBA64	2.89	Jul 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6169797.0	0.07	US6461367R69	2.81	Jun 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	6165934.21	0.07	US517845MP58	1.9	Jun 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6160131.02	0.07	US65829QBS21	0.05	Jun 01, 2024	5.0
ALABAMA FEDERAL AID HIGHWAY FIN AU	Prerefund/Escrow	Fixed Income	6097665.82	0.07	US010268AQ30	0.3	Sep 01, 2024	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6091598.15	0.07	US4521525D91	0.46	Nov 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6089036.08	0.07	US64990FKJ20	2.62	Mar 15, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6082256.21	0.07	US930864DP50	1.78	Apr 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	6054186.93	0.07	US88213AKW44	2.79	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6050299.4	0.07	US64971X4Q87	4.02	Nov 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6049810.38	0.07	US977123N462	0.13	Jul 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6038338.0	0.07	US03588HP269	3.1	Oct 01, 2027	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	6004339.21	0.07	US677522CC65	2.07	Aug 01, 2026	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	5995694.28	0.07	US812728WX79	0.3	Sep 01, 2024	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5991769.88	0.07	US89602HEV50	3.01	Nov 15, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5946449.41	0.07	US343137LQ64	1.98	Jul 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5943452.91	0.07	US6459165E39	0.3	Sep 01, 2024	5.5
WISCONSIN ST	State Tax-Backed	Fixed Income	5941313.08	0.07	US97705MVZ57	1.86	May 01, 2026	5.0
KING CNTY WASH	Prerefund/Escrow	Fixed Income	5940982.31	0.07	US49474FKR00	0.61	Jan 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	5928070.25	0.07	US92817RBA77	2.46	Jan 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5922788.53	0.07	US03588HUE43	2.23	Oct 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5919131.59	0.07	US25477GPV13	1.32	Oct 01, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5918435.27	0.07	US30382ALN09	1.33	Oct 01, 2025	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5916686.66	0.07	US010609FD20	1.41	Nov 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5916978.95	0.07	US246381PK72	2.43	Jan 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5903536.86	0.07	US574204S797	0.53	Dec 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5889553.24	0.07	US64990FV273	0.81	Mar 15, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5836173.82	0.07	US64577BD929	1.41	Nov 01, 2025	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5832996.16	0.07	US927793D555	2.79	May 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	5822228.65	0.07	US13066K4H94	0.05	Jun 01, 2024	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5822167.08	0.07	US647293SU40	3.41	Mar 01, 2028	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	5809242.15	0.07	US13063DU302	3.06	Sep 01, 2027	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5802778.01	0.07	US13067WKQ41	0.53	Dec 01, 2024	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5800438.29	0.07	US928173AD57	2.07	Aug 01, 2026	5.0
LOUISIANA LOC GOVT ENVIRONMENT	Prerefund/Escrow	Fixed Income	5795735.43	0.07	US546282C511	0.37	Oct 01, 2024	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5791282.26	0.07	US3733846V36	2.34	Dec 01, 2026	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5773593.84	0.07	US517845MN01	1.0	Jun 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5754357.41	0.07	US452252PB99	0.61	Jan 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5742757.89	0.07	US452252NE56	4.09	Jan 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5737008.92	0.07	US419792WB88	1.54	Jan 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5736176.09	0.07	US425507KT69	2.38	Dec 15, 2026	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	5710299.58	0.07	US68607VN760	0.85	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5708349.22	0.07	US13063C5U09	1.16	Aug 01, 2025	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5677153.3	0.07	US89602RCC79	1.45	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5665400.18	0.06	US20772KNL97	0.16	Jul 15, 2024	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5658900.43	0.06	US181059R578	2.81	Jun 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	5648650.94	0.06	US880558HN49	1.41	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5641767.03	0.06	US452153EU99	3.6	May 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5639322.86	0.06	US93974EHM12	1.98	Jul 01, 2026	5.0
ALASKA ST	State Tax-Backed	Fixed Income	5635814.97	0.06	US0117703E20	1.18	Aug 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5629123.82	0.06	US343137LP81	1.07	Jul 01, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5608917.28	0.06	US30382ACG58	0.37	Oct 01, 2024	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	5567695.66	0.06	US736742WP80	1.0	Jun 01, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5560128.81	0.06	US88283LKH86	0.37	Oct 01, 2024	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	5558523.05	0.06	US35569PFV04	1.32	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5534227.61	0.06	US20772KVC07	4.13	Jan 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5532688.0	0.06	US91514AKF11	3.81	Aug 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5530576.74	0.06	US199492SQ39	2.55	Feb 15, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	5526872.67	0.06	US155498DU93	1.07	Jul 01, 2025	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5522937.11	0.06	US18085PTF17	4.53	Jul 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5511120.12	0.06	US49151FNK20	2.32	Nov 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5503346.41	0.06	US13067WRR50	0.53	Dec 01, 2024	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5494922.44	0.06	US452227UE91	4.47	Jun 15, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5493847.49	0.06	US679111YZ16	3.28	Jan 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5491322.0	0.06	US88213ATH85	4.46	May 15, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	5485863.64	0.06	US249182JW71	0.49	Nov 15, 2024	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	5479996.98	0.06	US591852Z433	1.45	Dec 01, 2025	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5478818.01	0.06	US60636WSQ95	2.32	Nov 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5477931.75	0.06	US54811BSM45	3.64	May 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5473355.72	0.06	US64966QMC14	3.77	Aug 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5473192.21	0.06	US153476GK69	1.98	Jul 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Prerefund/Escrow	Fixed Income	5457949.83	0.06	US940157YU87	0.05	Jun 01, 2024	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5450812.53	0.06	US91412HPC15	3.64	May 15, 2028	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5449827.39	0.06	US015303CA65	1.49	Dec 15, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	5449877.85	0.06	US34153QWY87	2.77	Jun 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5440827.13	0.06	US438701C362	1.32	Jul 01, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5438710.92	0.06	US64966QGJ31	0.21	Aug 01, 2024	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5425957.0	0.06	US89602HFS13	3.86	Nov 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5423616.09	0.06	US914455QZ60	2.67	Apr 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5420187.61	0.06	US18085PTE42	3.73	Jul 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	5418599.07	0.06	US9401575C00	0.53	Dec 01, 2024	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5415621.83	0.06	US64577BTF12	2.36	Dec 15, 2026	5.5
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5411307.7	0.06	US010609FC47	0.46	Nov 01, 2024	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5406156.73	0.06	US232769CF43	1.66	Feb 15, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5401337.94	0.06	US486063VK30	2.56	Feb 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5391239.13	0.06	US64966Q2F60	3.77	Aug 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5387445.89	0.06	US646039WR40	2.79	Jun 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	5385666.96	0.06	US917542WL25	1.98	Jul 01, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5374804.57	0.06	US91523NNM47	1.01	Jun 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5369977.69	0.06	US6473103Q23	1.98	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5364923.14	0.06	US64613CDB19	3.64	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5359550.97	0.06	US64711RLD60	0.08	Jun 15, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5359062.35	0.06	US650028WL33	1.74	Mar 15, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5356525.96	0.06	US576051NV47	2.07	Aug 01, 2026	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5350191.11	0.06	US975700PB55	1.9	Jun 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5347360.72	0.06	US759136VQ45	3.18	Nov 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5339878.44	0.06	US93974ETY22	2.51	Feb 01, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	5334943.67	0.06	US977123V473	0.13	Jul 01, 2024	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5332306.45	0.06	US646067CB21	4.25	Mar 01, 2029	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5327515.01	0.06	US940774NQ14	1.98	Jul 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5326718.13	0.06	US57563CDF68	2.43	Jan 01, 2027	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	5321481.64	0.06	US4424354B62	0.08	May 15, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5316483.52	0.06	US91514ADC62	2.11	Aug 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5310645.0	0.06	US59261AJ322	3.22	Nov 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5303116.95	0.06	US57582PAF71	1.24	Sep 01, 2025	5.25
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5291741.45	0.06	US650036CP90	0.81	Mar 15, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5287472.25	0.06	US13034AZ373	2.23	Oct 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5280214.06	0.06	US812643XA77	1.98	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5269059.44	0.06	US13063DWN47	4.02	Nov 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5254551.52	0.06	US91802RCL15	1.96	Jun 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5249618.57	0.06	US544647CV07	1.07	Jul 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5248121.22	0.06	US91514AHH14	2.11	Aug 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5244097.96	0.06	US246381QP50	1.62	Feb 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5237500.56	0.06	US592112UR55	1.54	Jan 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5233875.62	0.06	US917567AN94	1.03	Jun 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5224205.22	0.06	US93974ELD66	1.62	Feb 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5221052.94	0.06	US93974EWN20	2.89	Jul 01, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5212364.17	0.06	US544532CS18	1.91	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5210204.41	0.06	US59333PS252	1.37	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5208676.47	0.06	US544646S861	0.2	Jul 01, 2024	5.0
NEVADA ST	State Tax-Backed	Fixed Income	5205349.04	0.06	US641461L979	1.16	Aug 01, 2025	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5198919.39	0.06	US900680BH16	2.54	Feb 01, 2027	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5197493.17	0.06	US917567BV02	1.03	Jun 15, 2025	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5192015.64	0.06	US956553ZB02	3.6	Jun 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5185275.06	0.06	US9151155Y11	1.08	Jul 01, 2026	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	5183118.72	0.06	US616871JX84	1.16	Aug 01, 2025	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5180222.52	0.06	US89602RCG83	2.35	Nov 15, 2026	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	5160884.31	0.06	US282726DP05	3.17	Aug 01, 2027	0.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	5156402.89	0.06	US047772ZU51	0.53	Dec 01, 2024	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5155769.5	0.06	US969888AF30	2.58	Feb 15, 2027	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5153490.17	0.06	US91802RCA59	0.57	Dec 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5153087.25	0.06	US438687LY90	0.77	Mar 01, 2025	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	5151081.66	0.06	US495289X968	0.61	Jan 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5150481.91	0.06	US373385CJ03	1.07	Jul 01, 2025	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	5148013.56	0.06	US64327TDU97	1.32	Oct 01, 2025	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5145660.71	0.06	US401784K448	0.77	Mar 01, 2025	5.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5143537.09	0.06	US546585VE79	2.67	Apr 01, 2027	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	5139301.33	0.06	US6591542V99	0.7	Feb 01, 2025	5.25
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5132251.87	0.06	US64990FXQ26	0.81	Mar 15, 2025	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5124233.72	0.06	US45506DPF68	0.7	Feb 01, 2025	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	5114770.41	0.06	US546475RG19	0.94	May 01, 2025	4.0
WASHINGTON CNTY ORE SCH DIST N	Prerefund/Escrow	Fixed Income	5109106.67	0.06	US938429K558	0.09	Jun 15, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5107531.67	0.06	US64613CCP14	0.09	Jun 15, 2024	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5104886.06	0.06	US66285WLR50	0.08	Jan 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5102849.06	0.06	US584002TG44	0.86	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5095086.12	0.06	US13063DBK37	0.46	Nov 01, 2024	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5093338.72	0.06	US70914PR207	0.93	May 01, 2025	5.0
MASSACHUSETTS ST COLLEGE BLDG	Prerefund/Escrow	Fixed Income	5092761.72	0.06	US575831CR11	0.93	May 01, 2025	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5090870.72	0.06	US677522GY40	0.93	May 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5089910.78	0.06	US92778VDE56	2.04	Feb 01, 2029	4.0
OREGON ST	State Tax-Backed	Fixed Income	5087362.11	0.06	US68609UBV61	3.6	May 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5087284.5	0.06	US89602HCQ83	1.91	May 15, 2026	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	5085526.0	0.06	US546589J605	0.97	May 15, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5072373.39	0.06	US60412AWZ29	0.3	Sep 01, 2024	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5070891.0	0.06	US60412AUY71	0.21	Aug 01, 2024	3.0
FAIRFAX CNTY VA	Prerefund/Escrow	Fixed Income	5062463.06	0.06	US30382ADK51	0.37	Oct 01, 2024	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5057821.06	0.06	US574204M832	0.37	Oct 01, 2024	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5052703.56	0.06	US4521522L45	3.93	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5050148.33	0.06	US13063DEC83	2.95	Aug 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	5047444.5	0.06	US625574QA91	1.07	Jun 15, 2025	0.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5046552.72	0.06	US100853F544	0.46	Nov 01, 2024	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5045729.15	0.06	US609561MX06	3.32	Jan 15, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	Prerefund/Escrow	Fixed Income	5042278.18	0.06	US650028WK59	0.81	Mar 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5036997.04	0.06	US79765RH284	1.41	Nov 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5032956.6	0.06	US71883RRN51	1.07	Jul 01, 2025	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5027736.65	0.06	US88278PUH53	0.81	Mar 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5023545.5	0.06	US59261AB485	0.49	Nov 15, 2024	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5016850.72	0.06	US65829QCF90	0.08	May 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5015736.73	0.06	US79768HCL06	1.33	Oct 01, 2026	5.0
BOSTON MASS WTR & SWR COMMN RE	Prerefund/Escrow	Fixed Income	5013595.17	0.06	US101029ST42	0.46	Nov 01, 2024	3.75
BOSTON MASS WTR & SWR COMMN RE	Prerefund/Escrow	Fixed Income	5013595.17	0.06	US101029SS68	0.46	Nov 01, 2024	3.75
BOSTON MASS WTR & SWR COMMN RE	Prerefund/Escrow	Fixed Income	5013595.17	0.06	US101029SR85	0.46	Nov 01, 2024	3.75
BOSTON MASS WTR & SWR COMMN RE	Prerefund/Escrow	Fixed Income	5007511.56	0.06	US101029SQ03	0.46	Nov 01, 2024	3.5
TEXAS ST	Cash and/or Derivatives	Cash	5001735.06	0.06	US882723H937	0.0	Dec 01, 2043	4.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4991733.39	0.06	US70914PL911	3.93	Mar 01, 2029	3.2
CALIFORNIA ST	State Tax-Backed	Fixed Income	4988625.89	0.06	US13063DB641	2.34	Dec 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Prerefund/Escrow	Fixed Income	4973709.34	0.06	US92817TFV35	0.21	Aug 01, 2024	3.75
VIRGINIA ST PUB SCH AUTH SPL O	Prerefund/Escrow	Fixed Income	4973709.34	0.06	US92817TFU51	0.21	Aug 01, 2024	3.75
VIRGINIA ST PUB SCH AUTH SPL O	Prerefund/Escrow	Fixed Income	4972721.83	0.06	US92817TFS06	0.21	Aug 01, 2024	3.5
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4969703.1	0.06	US60412AGQ04	2.07	Aug 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Prerefund/Escrow	Fixed Income	4967673.38	0.06	US92817TFT88	0.21	Aug 01, 2024	3.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4965196.23	0.06	US59261ADJ34	1.45	Nov 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4963182.95	0.06	US79765RG948	0.46	Nov 01, 2024	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	4958302.2	0.06	US246419BN48	3.85	Sep 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	State Tax-Backed	Fixed Income	4934921.49	0.06	US34153QDQ64	1.0	Jun 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4931571.98	0.06	US64990AJR77	2.62	Mar 15, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	4930744.81	0.06	US68609TD621	3.6	May 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4924040.35	0.06	US79574CBU62	2.46	Jan 01, 2029	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	4911902.53	0.06	US574204H485	1.24	Sep 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4908858.24	0.06	US419792KA34	2.25	Oct 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	4908321.55	0.06	US60636WSU08	1.41	Nov 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4903407.76	0.06	US79765RH367	2.32	Nov 01, 2026	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	4898582.74	0.06	US047772ZP66	0.53	Dec 01, 2024	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	4896852.05	0.06	US6473103X73	0.13	Jul 01, 2024	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	4896069.65	0.06	US567438UC85	0.13	Jul 01, 2024	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	4868823.62	0.06	US576000UB77	1.45	Nov 15, 2025	5.0
ARIZONA ST TRANSN BRD EXCISE T	State Tax-Backed	Fixed Income	4867016.61	0.06	US040649MC62	0.13	Jul 01, 2024	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	4859882.88	0.06	US88213AKU87	0.97	May 15, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4858974.2	0.06	US97705MSL09	3.6	May 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4847706.6	0.06	US199492S421	0.85	Apr 01, 2025	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	4848123.63	0.06	US646039YV34	0.05	Jun 01, 2024	2.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	4846364.95	0.06	US37358MEG24	1.0	Jun 01, 2025	5.0
CARY N C	Local Tax-Backed	Fixed Income	4835976.16	0.06	US147051YD20	2.15	Sep 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4833779.78	0.06	US93974EV945	3.63	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4784302.59	0.05	US64990FKG80	0.81	Mar 15, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4768508.14	0.05	US66285WZK51	3.28	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4764404.02	0.05	US20772KPH67	2.49	Jan 15, 2027	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	4760032.71	0.05	US03588HZ904	1.32	Oct 01, 2025	5.0
BOSTON MASS WTR & SWR COMMN RE	Prerefund/Escrow	Fixed Income	4757135.98	0.05	US101029SN71	0.46	Nov 01, 2024	3.5
NEW JERSEY ST TRANSPRTN TRUST FUND	Transportation	Fixed Income	4745485.44	0.05	US646136Z956	0.09	Jun 15, 2024	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4744571.97	0.05	US68609BSM09	1.88	May 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4743666.68	0.05	US20772KLR85	2.49	Jan 15, 2027	4.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4741320.48	0.05	US478740RZ86	1.32	Oct 01, 2025	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4741214.99	0.05	US646066RG79	1.07	Jul 01, 2025	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4738046.79	0.05	US374100KY06	2.7	Apr 01, 2027	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4728227.51	0.05	US544646P552	0.13	Jul 01, 2024	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4708608.4	0.05	US71883RNP46	0.13	Jul 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4708613.07	0.05	US91514ADY82	0.25	Aug 15, 2024	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4706495.45	0.05	US20772KFS33	0.89	Apr 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4706642.54	0.05	US93974EHL39	1.07	Jul 01, 2025	5.0
DALLAS TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	4684789.17	0.05	US235308VC44	0.25	Aug 15, 2024	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	4676692.53	0.05	US03588HZ821	0.37	Oct 01, 2024	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4676813.49	0.05	US13068L7Z28	3.36	Feb 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4675875.26	0.05	US30382AJG85	0.37	Oct 01, 2024	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4667199.36	0.05	US64990E5N30	0.74	Feb 15, 2025	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4658606.22	0.05	US882830BJ05	1.84	Apr 01, 2026	0.65
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4653881.55	0.05	US646140BU61	0.61	Jan 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4641728.81	0.05	US438687YH21	3.44	Mar 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4640651.89	0.05	US60412APC17	3.77	Aug 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	4639678.57	0.05	US6473103Y56	1.07	Jul 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4599552.62	0.05	US57582RFE18	1.25	Sep 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4596050.05	0.05	US91514AGQ22	2.11	Aug 15, 2026	5.0
MONTGOMERY CNTY MD	Prerefund/Escrow	Fixed Income	4594036.37	0.05	US6133403R78	0.46	Nov 01, 2024	4.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4594033.85	0.05	US821686U420	0.85	Apr 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4585091.81	0.05	US64986DAN57	1.99	Jun 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	4570510.5	0.05	US235308VA87	0.25	Aug 15, 2024	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4564805.66	0.05	US246381KR70	1.54	Jan 01, 2026	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4548553.42	0.05	US282726DN56	2.18	Aug 01, 2026	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4546687.15	0.05	US64966QVZ08	4.34	Apr 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4538494.93	0.05	US574193NK02	2.64	Mar 15, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Prerefund/Escrow	Fixed Income	4535690.31	0.05	US663903KQ43	0.49	Nov 15, 2024	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4527350.1	0.05	US89602REG65	1.45	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4521458.45	0.05	US64990F2A19	2.55	Feb 15, 2027	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4517605.03	0.05	US915506MS51	3.19	Dec 01, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4515618.01	0.05	US762232AH97	0.09	Jun 15, 2024	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4510563.0	0.05	US738850QK53	3.17	Aug 01, 2027	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4509451.35	0.05	US93974EHB56	1.07	Jul 01, 2025	5.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	4504380.15	0.05	US073900M740	3.44	Mar 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4498687.23	0.05	US64972GZU11	1.51	Jun 15, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	4488370.16	0.05	US56052AA715	2.77	Jun 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4481080.91	0.05	US452153DG15	2.58	Mar 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	4473825.4	0.05	US68609BHR15	0.94	May 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	4450516.43	0.05	US56052AC794	2.77	Jun 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4449973.4	0.05	US5446465N82	1.07	Jul 01, 2025	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4447778.86	0.05	US606341MD45	3.1	Oct 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4439614.55	0.05	US91417KR298	1.9	Jun 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4438579.45	0.05	US246381MH70	0.7	Feb 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4438596.3	0.05	US8827234J52	1.78	Apr 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4430507.69	0.05	US97705MJ301	4.39	May 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4413585.97	0.05	US60412AK516	1.16	Aug 01, 2025	5.0
UTAH ST	State Tax-Backed	Fixed Income	4408494.52	0.05	US917542WH13	1.07	Jul 01, 2025	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4405016.14	0.05	US60412AEV17	0.21	Aug 01, 2024	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4397555.8	0.05	US34153QWD41	3.6	Jun 01, 2028	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	4396571.66	0.05	US57604TEK88	1.0	Jun 01, 2025	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4385158.89	0.05	US5464152H24	1.16	Aug 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4380232.0	0.05	US25476FYB83	1.64	Feb 01, 2026	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4345199.29	0.05	US97705MJ228	3.58	May 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	4335122.65	0.05	US91412GSK21	0.0	May 15, 2048	4.15
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	4335706.91	0.05	US92778UBT60	0.33	Sep 15, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4311336.18	0.05	US64972JAD00	3.6	May 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4308060.14	0.05	US15504RFZ73	1.41	Nov 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4306754.81	0.05	US650036GP54	1.74	Mar 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4299155.78	0.05	US64966Q2E95	2.94	Aug 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4296130.63	0.05	US091096LH85	2.43	Jan 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4278102.2	0.05	US605581JR94	3.1	Oct 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4275128.28	0.05	US6461367P04	1.03	Jun 15, 2025	5.0
CHARLESTON S C WTRWKS & SWR RE	Prerefund/Escrow	Fixed Income	4272018.45	0.05	US160429TV80	0.61	Jan 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4271231.83	0.05	US9281726B62	2.07	Aug 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4268269.56	0.05	US44244CS406	3.22	Nov 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4267048.03	0.05	US650036BN51	2.62	Mar 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4234117.91	0.05	US517845LC54	1.9	Jun 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4216078.98	0.05	US60412AB515	2.07	Aug 01, 2026	5.0
PRINCETON OHIO CITY SCH DIST	Prerefund/Escrow	Fixed Income	4209465.65	0.05	US742327DZ90	0.53	Dec 01, 2024	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4206036.59	0.05	US64966QLX69	0.21	Aug 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4201077.56	0.05	US64966QVG27	1.7	Mar 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4198469.23	0.05	US6133408A98	1.41	Nov 01, 2025	5.0
FLORIDA ST BRD ED PUB ED FOR I	State Tax-Backed	Fixed Income	4196267.97	0.05	US34153QBN51	1.0	Jun 01, 2026	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4188705.87	0.05	US609561LN33	1.57	Jan 15, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4187957.88	0.05	US97705MJJ53	2.32	Nov 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4178983.29	0.05	US26822LBM54	2.26	Sep 01, 2026	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4176327.73	0.05	US57582RKK13	2.85	Jul 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4175004.75	0.05	US658256L916	0.05	Jun 01, 2024	5.0
WASHINGTON SUBN SAN DIST MD	Prerefund/Escrow	Fixed Income	4174924.31	0.05	US940157XM70	0.05	Jun 01, 2024	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4170328.8	0.05	US403755B676	0.7	Feb 01, 2025	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	4165083.65	0.05	US659155GU38	0.21	Aug 01, 2024	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4164490.71	0.05	US34153QTP18	1.0	Jun 01, 2025	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	4163192.03	0.05	US917567AS81	1.03	Jun 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4155846.35	0.05	US79768HGM43	3.1	Oct 01, 2027	5.0
OAKLAND CALIF UNI SCH DIST ALA	Prerefund/Escrow	Fixed Income	4146494.98	0.05	US672325XT95	1.16	Aug 01, 2025	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	4125596.71	0.05	US54589TJX19	0.53	Dec 01, 2024	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4123733.98	0.05	US425507KF65	1.45	Dec 01, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4119313.5	0.05	US779240ME74	0.21	Aug 01, 2024	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4118410.84	0.05	US478740SB00	1.32	Oct 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4119072.04	0.05	US882723VP11	1.32	Oct 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4110253.21	0.05	US5446465P31	1.98	Jul 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4104982.88	0.05	US594712XJ52	3.81	Aug 15, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	4104096.82	0.05	US45506DVY83	1.62	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4102638.3	0.05	US574193PN23	2.94	Aug 01, 2027	5.0
CHANDLER ARIZ	Local Tax-Backed	Fixed Income	4100757.82	0.05	US158843WU21	0.13	Jul 01, 2024	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4100674.93	0.05	US452152W649	0.93	May 01, 2025	6.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4098977.02	0.05	US20772KEK16	0.33	Sep 15, 2024	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4095341.75	0.05	US650009Y803	4.11	Jan 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4094288.18	0.05	US13063CQ450	0.3	Sep 01, 2024	5.0
WASHINGTON SUBN SAN DIST MD	Prerefund/Escrow	Fixed Income	4093462.37	0.05	US940157XL97	0.05	Jun 01, 2024	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4090646.44	0.05	US100853UP37	0.85	Apr 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4085396.81	0.05	US010609AU99	0.13	Jan 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4085350.05	0.05	US64986DDJ19	2.81	Jun 15, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Prerefund/Escrow	Fixed Income	4080816.44	0.05	US717893ZC89	0.13	Jul 01, 2024	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4075490.74	0.05	US232769GV56	1.66	Feb 15, 2026	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	4074155.47	0.05	US3733846K70	2.43	Jan 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Prerefund/Escrow	Fixed Income	4073096.89	0.05	US940157ZA15	0.05	Jun 01, 2024	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	4069923.06	0.05	US155048DR93	2.32	Nov 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	4066324.31	0.05	US575829HK58	2.51	Feb 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4060283.16	0.05	US478740SF14	1.33	Oct 01, 2025	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4056531.27	0.05	US65829QCX07	2.76	May 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4036620.12	0.05	US914455TK64	1.78	Apr 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4032436.78	0.05	US60412AFY47	2.16	Aug 01, 2027	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4031347.45	0.05	US452152Q203	3.23	Nov 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4020122.9	0.05	US25476FWR53	2.77	Jun 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4012054.03	0.05	US544647HK96	3.74	Jul 01, 2028	5.0
BOSTON MASS WTR & SWR COMMN RE	Prerefund/Escrow	Fixed Income	4006009.24	0.05	US101029SP20	0.46	Nov 01, 2024	3.5
OREGON ST	State Tax-Backed	Fixed Income	4002925.43	0.05	US68609TJ743	3.6	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3989263.91	0.05	US64966MP941	1.16	Aug 01, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3985959.48	0.05	US34153QJR83	1.9	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3972499.15	0.05	US57582RXZ45	1.86	May 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3970533.69	0.05	US20775DUY65	1.65	Feb 03, 2026	2.8
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	3950576.57	0.05	US880558PL90	1.41	Nov 01, 2025	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3948417.39	0.05	US641480HW13	0.53	Dec 01, 2024	5.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3947195.22	0.05	US592481JT36	1.86	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3934119.95	0.05	US13063DKP23	0.85	Apr 01, 2025	4.0
WASHINGTON CNTY ORE SCH DIST N	Prerefund/Escrow	Fixed Income	3934012.13	0.05	US938429K483	0.09	Jun 15, 2024	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3927523.81	0.04	US2350364Z04	0.46	Nov 01, 2024	5.0
LAS VEGAS VLY NV WTR DIST	Local Tax-Backed	Fixed Income	3923779.78	0.04	US517845AH60	0.05	Jun 01, 2024	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3900787.35	0.04	US57582RDV50	2.85	Jul 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3899790.95	0.04	US13063CSD38	0.77	Mar 01, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3896837.67	0.04	US779240KK52	1.16	Aug 01, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3890210.96	0.04	US30382ALQ30	3.14	Oct 01, 2027	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3889702.45	0.04	US6461362C46	1.98	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3887259.51	0.04	US64971XN208	2.32	Nov 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3883235.03	0.04	US20772KWA32	4.23	Mar 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3879988.09	0.04	US64966QYK02	2.94	Aug 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	3877607.7	0.04	US26822LEN01	4.24	Sep 01, 2028	0.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3874000.14	0.04	US604140XG39	4.02	Nov 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3871021.74	0.04	US167562SN83	4.09	Jan 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3870557.3	0.04	US246381NE31	2.51	Feb 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3858284.84	0.04	US6461363Z22	4.04	Dec 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3858893.97	0.04	US64990FZE77	1.74	Mar 15, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3839341.27	0.04	US9401574V99	2.77	Jun 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3833838.04	0.04	US64966MAT62	1.16	Aug 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3828505.26	0.04	US452252PF04	4.09	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3821371.22	0.04	US64966QMA57	2.07	Aug 01, 2026	5.0
WASHINGTON FED HWY GRNT ANTIC	Transportation	Fixed Income	3817858.63	0.04	US938823BL42	0.3	Sep 01, 2024	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3806471.48	0.04	US45506DVZ58	1.62	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3794985.29	0.04	US544532GC20	2.85	Jul 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3791541.21	0.04	US45505MJF41	1.32	Oct 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3790914.38	0.04	US797272PY13	2.09	Aug 01, 2026	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	3783895.67	0.04	US6133407Z58	0.46	Nov 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3784009.37	0.04	US6461363Y56	3.23	Dec 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3779492.15	0.04	US89602HCT23	3.64	May 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3771527.94	0.04	US45884AZY27	2.85	Jul 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3769990.35	0.04	US88213ATG03	3.65	May 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3764546.53	0.04	US57582RJT41	0.13	Jul 01, 2024	5.0
MAINE ST	State Tax-Backed	Fixed Income	3760465.74	0.04	US56052AC950	3.6	Jun 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3745594.07	0.04	US249182ND45	3.22	Nov 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	3734929.51	0.04	US709224M309	0.0	Dec 01, 2038	3.17
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3730782.45	0.04	US208418P561	1.66	Feb 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3725152.78	0.04	US452252PD55	2.43	Jan 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3716223.66	0.04	US419792CN47	1.32	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3711888.2	0.04	US650036ER39	0.81	Mar 15, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3710781.76	0.04	US779240KJ89	1.16	Aug 01, 2025	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3685218.59	0.04	US727199XJ50	1.67	Feb 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3683593.04	0.04	US64966MST70	1.16	Aug 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3678915.07	0.04	US65829QBT04	1.0	Jun 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3673917.74	0.04	US1675932P67	1.54	Jan 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3671739.17	0.04	US91802RET23	1.5	Dec 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3658209.53	0.04	US646139ZA60	0.61	Jan 01, 2025	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	3656190.6	0.04	US20772KUS67	3.77	Aug 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3655877.09	0.04	US542691HR49	3.85	Sep 01, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3655048.06	0.04	US45506DVX01	1.62	Feb 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	3648817.5	0.04	US575577ND95	1.07	Jul 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	Cash and/or Derivatives	Cash	3645496.36	0.04	US797356HU99	0.12	Jun 28, 2024	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3642628.47	0.04	US70914PH216	0.65	Jan 15, 2025	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	3630208.55	0.04	US914455QL74	0.85	Apr 01, 2025	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3628539.6	0.04	US345102DR51	3.17	Aug 01, 2027	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3617375.46	0.04	US6459165F04	1.24	Sep 01, 2025	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3613830.09	0.04	US59261APR22	1.45	Nov 15, 2025	5.0
TARRANT CNTY TEX COLLEGE DIST	Local Tax-Backed	Fixed Income	3613791.3	0.04	US87638KCN00	1.2	Aug 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3612439.6	0.04	US64972GH310	4.49	Jun 15, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3601961.63	0.04	US89658HVC14	2.96	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3600474.94	0.04	US13063DKB37	3.93	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3599590.91	0.04	US13063DBM92	1.41	Nov 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3596454.98	0.04	US574193VU91	4.29	Mar 15, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	3593109.62	0.04	US54438CSH69	0.21	Aug 01, 2024	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3582315.6	0.04	US7417015H50	1.11	Jul 15, 2025	5.0
MAINE ST	State Tax-Backed	Fixed Income	3574473.1	0.04	US56052AF508	2.77	Jun 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3569866.24	0.04	US30382ACH32	0.37	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3562101.03	0.04	US64971WYC80	1.42	Nov 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3560523.09	0.04	US882723RC53	0.09	Apr 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3559943.8	0.04	US89602HAX52	0.97	May 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3543620.23	0.04	US57582R2K16	3.6	May 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3535062.29	0.04	US779240KH24	1.16	Aug 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	3504214.34	0.04	US89602RKE44	0.0	Jan 01, 2035	4.35
CUYAHOGA CNTY OHIO SALES TAX	Prerefund/Escrow	Fixed Income	3494592.61	0.04	US232287AS19	0.53	Dec 01, 2024	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3490011.83	0.04	US79467BCT08	3.28	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3483625.28	0.04	US64990F3B82	1.66	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3481138.23	0.04	US574193QN14	1.16	Aug 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	3478079.72	0.04	US6775223M46	1.28	Sep 15, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3476451.04	0.04	US79574CBQ50	0.61	Jan 01, 2025	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	3473867.14	0.04	US812631QT95	0.3	Sep 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3471177.69	0.04	US64966MJJ99	1.16	Aug 01, 2025	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	3469969.43	0.04	US880558PK18	0.46	Nov 01, 2024	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3468427.34	0.04	US68428TCY10	2.51	Feb 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3467875.43	0.04	US779240KL36	1.16	Aug 01, 2025	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Prerefund/Escrow	Fixed Income	3463148.7	0.04	US682001DZ26	0.21	Aug 01, 2024	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3460612.28	0.04	US052414TP43	2.35	Nov 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	3459800.81	0.04	US677523EY41	1.04	Jun 15, 2025	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3457191.69	0.04	US658268DW43	0.77	Mar 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3454609.83	0.04	US207758R476	3.66	Jul 01, 2028	5.0
EAST BATON ROUGE LA SEW COMMN	Prerefund/Escrow	Fixed Income	3451903.63	0.04	US270618ES64	0.7	Feb 01, 2025	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3444333.5	0.04	US21221MFN56	1.7	Mar 01, 2026	5.0
DALLAS CNTY TEX	Local Tax-Backed	Fixed Income	3435552.26	0.04	US234650MZ94	1.2	Aug 15, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3432077.83	0.04	US574204E748	1.25	Sep 01, 2025	4.0
SPRING BRANCH TEX INDPT SCH DI	School Districts	Fixed Income	3420012.47	0.04	US849476UB08	3.36	Feb 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3419359.04	0.04	US762232BP05	3.64	May 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3403969.38	0.04	US3733843M63	1.08	Jul 01, 2025	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3403646.03	0.04	US64966L5A55	0.21	Aug 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3393470.7	0.04	US64966MET27	0.21	Aug 01, 2024	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3389987.38	0.04	US812643PR94	2.15	Sep 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3383631.14	0.04	US574193QP61	2.07	Aug 01, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3381145.49	0.04	US603827WT94	2.44	Jan 01, 2028	5.0
VERMONT ST	State Tax-Backed	Fixed Income	3379218.12	0.04	US9242584A17	0.25	Aug 15, 2024	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3378133.28	0.04	US60412ATD53	2.07	Aug 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3378472.98	0.04	US97705MBT18	0.93	Nov 01, 2025	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3369343.38	0.04	US341150U329	1.98	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	3366396.94	0.04	US677522UU61	1.16	Aug 01, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3364511.04	0.04	US779240KG41	1.16	Aug 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3343557.48	0.04	US373385EA75	1.98	Jul 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3340933.38	0.04	US91514AHG31	1.2	Aug 15, 2025	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3335765.94	0.04	US605581KY27	2.32	Nov 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	3334649.07	0.04	US677523AW21	1.74	Mar 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3330805.62	0.04	US54466HJF47	0.05	Jun 01, 2024	5.0
OREGON ST	State Tax-Backed	Fixed Income	3331026.71	0.04	US68609TJ669	2.77	Jun 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3329630.59	0.04	US452153DE66	0.77	Mar 01, 2025	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	3324997.98	0.04	US59333MM930	0.47	Nov 01, 2027	5.0
PRINCETON OHIO CITY SCH DIST	Prerefund/Escrow	Fixed Income	3321651.08	0.04	US742327DX43	0.53	Dec 01, 2024	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3315751.96	0.04	US650036BL95	0.81	Mar 15, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3315456.29	0.04	US54466HLD60	0.05	Jun 01, 2024	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3314751.62	0.04	US452252NU98	3.28	Jan 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3314460.66	0.04	US797272PK19	2.09	Aug 01, 2026	4.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	3310736.43	0.04	US613580EH88	1.07	Jul 01, 2025	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3309131.43	0.04	US011415TK27	2.55	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3301339.09	0.04	US13063DWH78	1.41	Nov 01, 2025	5.0
CHEROKEE CNTY GA SCH SYS	School Districts	Fixed Income	3300416.31	0.04	US164231ME96	0.21	Aug 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3298985.67	0.04	US880541C886	3.18	Nov 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3290082.06	0.04	US13077CY579	1.41	Nov 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3286000.35	0.04	US6461395Q41	0.61	Jan 01, 2025	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	3283828.57	0.04	US13067WNQ14	1.45	Dec 01, 2025	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	3282775.43	0.04	US46246K2P61	1.16	Aug 01, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3272591.75	0.04	US88213AKV60	1.9	May 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3270616.79	0.04	US64971XB310	1.41	Nov 01, 2025	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3267980.66	0.04	US234685ME23	3.4	Feb 15, 2028	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3260859.74	0.04	US751091SM28	2.15	Sep 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3260705.4	0.04	US91412HQG10	3.64	May 15, 2028	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3258321.99	0.04	US35569PFW86	2.23	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3255901.81	0.04	US91514AGN90	0.25	Aug 15, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3249568.45	0.04	US64971XFF06	2.94	Aug 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	3249180.96	0.04	US5288287G59	1.2	Aug 15, 2025	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3247298.55	0.04	US605581JS77	3.1	Oct 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3245611.89	0.04	US20775DLZ32	0.16	Jul 12, 2024	0.38
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3238321.83	0.04	US79768HGX08	3.1	Oct 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	3236647.2	0.04	US56052AE444	3.6	Jun 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3235738.21	0.04	US97705MSV80	2.75	May 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3229913.33	0.04	US246381MK00	2.51	Feb 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3226969.34	0.04	US880541XJ11	2.08	Aug 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3223800.12	0.04	US93974DGV47	0.13	Jul 01, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3219505.21	0.04	US25476FXE32	3.14	Oct 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3218110.42	0.04	US93974DE539	1.62	Feb 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3212498.01	0.04	US20772KHA07	1.66	Feb 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3210529.6	0.04	US91802RGF01	2.41	Dec 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3199213.4	0.04	US64990EV953	1.28	Sep 15, 2025	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3195078.04	0.04	US249182TT33	4.05	Nov 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3191782.02	0.04	US199492VW69	1.78	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3191160.71	0.04	US57582RGK68	1.7	Mar 01, 2026	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3187236.9	0.04	US234685MD40	2.55	Feb 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3183348.03	0.04	US199492S678	2.67	Apr 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3180967.22	0.04	US275282RN35	4.63	Aug 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3180286.41	0.04	US574193NG99	0.81	Mar 15, 2025	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3179412.68	0.04	US45204EJG44	1.08	Jul 01, 2025	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3177930.2	0.04	US57582RD866	0.13	Jul 01, 2024	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3178369.49	0.04	US60412AXD08	3.85	Sep 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	3174263.43	0.04	US917542XA50	1.98	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3166493.13	0.04	US79768HGL69	2.23	Oct 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3163271.53	0.04	US928172N766	2.08	Aug 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	3162742.79	0.04	US917542TY82	0.13	Jul 01, 2024	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	3161015.8	0.04	US64577B5L41	1.94	Jun 15, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3158372.74	0.04	US928172M289	1.16	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3149804.74	0.04	US57582RTJ58	2.85	Jul 01, 2027	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3146270.23	0.04	US160069E893	2.32	Nov 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3144263.43	0.04	US646140BW28	2.43	Jan 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3142604.13	0.04	US880541WT02	2.08	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3141735.99	0.04	US452153JL46	4.42	May 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3136870.44	0.04	US452252NR69	0.61	Jan 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	3133474.52	0.04	US68609BSK43	1.86	May 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3130368.19	0.04	US812643XB50	2.85	Jul 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3129251.67	0.04	US346843PS82	3.44	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3126121.96	0.04	US64971XZQ41	3.18	Nov 01, 2027	5.0
PRINCE WILLIAM CNTY VA	Prerefund/Escrow	Fixed Income	3123732.09	0.04	US741751Y884	0.21	Aug 01, 2024	3.75
PRINCE WILLIAM CNTY VA	Prerefund/Escrow	Fixed Income	3123732.09	0.04	US741751Y702	0.21	Aug 01, 2024	3.75
ILLINOIS ST	State Tax-Backed	Fixed Income	3123373.68	0.04	US452153JK62	3.61	May 01, 2028	5.0
PRINCE WILLIAM CNTY VA	Prerefund/Escrow	Fixed Income	3119941.21	0.04	US741751Y546	0.21	Aug 01, 2024	3.5
PRINCE WILLIAM CNTY VA	Prerefund/Escrow	Fixed Income	3119941.21	0.04	US741751Y470	0.21	Aug 01, 2024	3.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3116616.67	0.04	US57582RKL95	1.98	Jul 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3115670.63	0.04	US709224NY19	1.0	Jun 01, 2025	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	3114851.38	0.04	US880541VS38	1.16	Aug 01, 2025	5.0
WISCONSIN ST TRANSN REV	Prerefund/Escrow	Fixed Income	3111622.54	0.04	US977123R422	0.13	Jul 01, 2024	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3107085.43	0.04	US13068XAD12	1.16	Aug 01, 2025	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	3104503.03	0.04	US880541VQ71	1.16	Aug 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3098797.71	0.04	US79625GAG82	3.36	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3096012.09	0.04	US66285WK621	3.28	Jan 01, 2028	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	3088808.13	0.04	US64327TDW53	1.32	Oct 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3087265.57	0.04	US93974DH508	0.21	Aug 01, 2024	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3082689.91	0.04	US544647CW89	1.98	Jul 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3077017.98	0.04	US199492G863	0.85	Apr 01, 2025	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	3072263.55	0.04	US25483VWN09	2.34	Dec 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	3070274.56	0.04	US207758VM20	1.24	Sep 01, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3069880.43	0.04	US34153QLF18	0.05	Jun 01, 2024	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3069449.63	0.04	US517845GN74	0.05	Jun 01, 2024	5.0
WISCONSIN ST CLEAN WTR REV	Prerefund/Escrow	Fixed Income	3069716.33	0.04	US977092XH36	0.05	Jun 01, 2024	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3062631.55	0.04	US594615KY15	3.97	Oct 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3062245.62	0.04	US64577BE265	2.32	Nov 01, 2026	5.0
PRINCETON OHIO CITY SCH DIST	Prerefund/Escrow	Fixed Income	3061429.57	0.04	US742327DY26	0.53	Dec 01, 2024	4.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	3047544.07	0.03	US882669BB90	2.51	Feb 01, 2027	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	3045392.44	0.03	US678514BN95	2.01	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3033940.91	0.03	US13063DVP04	1.41	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3024625.02	0.03	US64966SAD80	4.25	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3023020.55	0.03	US13063DBN75	2.32	Nov 01, 2026	5.0
MASSACHUSETTS ST COLLEGE BLDG	Prerefund/Escrow	Fixed Income	3014914.94	0.03	US575831CT76	0.93	May 01, 2025	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3007398.45	0.03	US167562SM01	3.28	Jan 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2998911.08	0.03	US882723N547	1.78	Apr 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2988022.09	0.03	US34153QRC23	1.0	Jun 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2976082.82	0.03	US64986DLR43	2.81	Jun 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2969807.5	0.03	US591852Z508	2.34	Dec 01, 2026	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2968147.87	0.03	US38611TDR59	3.52	Apr 01, 2028	5.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2951601.46	0.03	US6446826C54	1.45	Dec 01, 2025	5.0
WILLIAMSON CNTY TENN	Local Tax-Backed	Fixed Income	2932514.61	0.03	US969872YW47	2.75	May 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2923410.58	0.03	US64990EUT27	0.74	Feb 15, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2921041.7	0.03	US79574CEU36	0.61	Jan 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2921669.59	0.03	US574193PD41	1.16	Aug 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2916993.19	0.03	US20772KFW45	3.56	Apr 15, 2028	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2913913.7	0.03	US79623PCR47	0.21	Aug 01, 2024	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2912144.33	0.03	US92818JBV89	2.71	Apr 15, 2027	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	2911120.5	0.03	US015303AS91	1.49	Dec 15, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2909012.25	0.03	US882723ZD45	1.35	Oct 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2908675.64	0.03	US29270CP661	1.07	Jul 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2907908.83	0.03	US4521526H96	0.93	May 01, 2025	5.5
OHIO ST	State Tax-Backed	Fixed Income	2894695.91	0.03	US677523EZ16	1.96	Jun 15, 2026	4.0
OREGON ST	State Tax-Backed	Fixed Income	2884868.27	0.03	US68609TQL51	1.86	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2877252.74	0.03	US64966QVH00	2.58	Mar 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2864374.52	0.03	US65829QEX88	3.6	May 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2850410.42	0.03	US41423PCF27	1.2	Aug 15, 2025	5.0
WISCONSIN ST TRANSN REV	Prerefund/Escrow	Fixed Income	2836167.43	0.03	US977123R596	0.13	Jul 01, 2024	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2830353.96	0.03	US6133404C90	0.46	Nov 01, 2024	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2829153.72	0.03	US79574CEK53	1.54	Jan 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2826201.22	0.03	US717813WM79	0.21	Aug 01, 2024	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2825554.42	0.03	US574204U504	1.45	Dec 01, 2025	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2823652.99	0.03	US736740UT64	1.9	Jun 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2804648.7	0.03	US79642GHD79	4.45	May 15, 2029	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	2803289.44	0.03	US403760KM24	2.94	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2796820.23	0.03	US64971X7R34	1.86	May 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2795495.53	0.03	US930864BC65	2.58	Mar 01, 2027	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2793555.36	0.03	US396066JG89	3.98	Dec 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	2794232.25	0.03	US68609BGU52	0.94	May 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2790414.68	0.03	US97705MEL54	1.41	Nov 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2786424.45	0.03	US574193TB49	3.77	Aug 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2784687.44	0.03	US6500353R78	2.62	Mar 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2781462.56	0.03	US246381QQ34	2.51	Feb 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2781791.5	0.03	US52882PEC86	2.11	Aug 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2777135.27	0.03	US57582RD940	1.07	Jul 01, 2025	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2776927.87	0.03	US605581JJ78	2.23	Oct 01, 2026	5.0
RIVERSIDE CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2748617.3	0.03	US76886PFX69	0.7	Feb 01, 2025	0.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2745231.64	0.03	US15504RFW43	1.41	Nov 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2744900.16	0.03	US54466HME35	3.69	Jul 01, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2742498.89	0.03	US880541C704	2.32	Nov 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR	Utility	Fixed Income	2735875.66	0.03	US67766WWX63	1.45	Dec 01, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2735488.89	0.03	US9151154E65	0.13	Jul 01, 2025	5.0
UTAH ST	State Tax-Backed	Fixed Income	2729140.96	0.03	US917542VB51	0.13	Jul 01, 2024	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	2727145.8	0.03	US7170954E02	0.04	Feb 15, 2024	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2726727.2	0.03	US717893ZH76	1.13	Jul 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	2723993.55	0.03	US659155GV11	1.16	Aug 01, 2025	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	2724135.64	0.03	US92778UBV17	0.81	Mar 15, 2025	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2721386.54	0.03	US930864GF42	3.6	May 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2719032.11	0.03	US546417FF80	3.36	Feb 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2714497.43	0.03	US677522RK27	0.93	May 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2713116.46	0.03	US70914PJ949	1.54	Jan 01, 2026	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2709406.5	0.03	US798186VL39	3.17	Aug 01, 2027	0.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	2703465.0	0.03	US914455HE33	0.0	Apr 01, 2028	3.03
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2697872.13	0.03	US544532CQ51	1.93	Jul 01, 2026	4.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2697032.32	0.03	US930863T888	0.77	Mar 01, 2025	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2691268.84	0.03	US047870MV98	0.94	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2681425.27	0.03	US20772JY977	0.97	May 15, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2680781.95	0.03	US574204E821	2.17	Sep 01, 2026	4.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2675916.36	0.03	US735389S669	2.94	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2675513.52	0.03	US64971XRJ99	0.46	Nov 01, 2024	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2674362.52	0.03	US57582RNZ54	2.85	Jul 01, 2027	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2667213.83	0.03	US812627KC05	2.34	Dec 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	2665390.83	0.03	US60412AHB26	0.21	Aug 01, 2024	5.0
NORTHEAST OHIO REGL SWR DIST W	Prerefund/Escrow	Fixed Income	2659064.76	0.03	US663903FE77	0.49	Nov 15, 2024	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2653078.95	0.03	US7417016D38	2.02	Jul 15, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2648362.91	0.03	US59266TLV16	1.07	Jul 01, 2025	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	2645991.58	0.03	US64711PHR47	1.94	Jun 15, 2026	5.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2640159.97	0.03	US64468FAD96	2.55	Feb 15, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2638943.06	0.03	US246428J724	1.98	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2638632.22	0.03	US13068XAF69	2.94	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2627722.15	0.03	US8828543V27	0.41	Oct 15, 2024	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2622821.16	0.03	US66285WE855	2.43	Jan 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2621794.18	0.03	US70914PB508	1.28	Sep 15, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2618501.44	0.03	US25477GRG28	2.58	Mar 01, 2027	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	2614304.09	0.03	US249164QZ06	0.21	Aug 01, 2024	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2614257.83	0.03	US93974DW465	0.21	Aug 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2610743.97	0.03	US64966QKK57	2.07	Aug 01, 2026	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2609351.51	0.03	US59333FWX40	1.07	Jul 01, 2025	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2605693.68	0.03	US594712XH96	3.4	Feb 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2603371.09	0.03	US57582RS989	3.02	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2600284.58	0.03	US544647FM70	2.85	Jul 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2598699.58	0.03	US940157P386	1.03	Jun 15, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2594873.99	0.03	US4197916H69	0.21	Aug 01, 2025	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2587815.29	0.03	US2350365S51	1.41	Nov 01, 2025	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2585848.72	0.03	US3954604T26	3.94	Oct 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2582842.48	0.03	US64711RMK94	1.03	Jun 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2582360.72	0.03	US93974EVV54	2.0	Jul 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2580887.94	0.03	US544647AR13	0.13	Jul 01, 2024	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2580909.58	0.03	US594712WQ05	2.11	Aug 15, 2026	5.0
CHARLESTON S C WTRWKS & SWR RE	Prerefund/Escrow	Fixed Income	2577588.05	0.03	US160429TW63	0.61	Jan 01, 2025	5.0
AUBURN ALA WTR WKS BRD WTR REV	Prerefund/Escrow	Fixed Income	2575744.44	0.03	US050249JQ56	1.24	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2573926.34	0.03	US13063C8P86	2.07	Aug 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	2570824.5	0.03	US403755B759	0.69	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2571561.72	0.03	US574193TK48	2.94	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2566767.67	0.03	US207758SU82	0.3	Sep 01, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2566951.67	0.03	US25476FZL56	3.28	Jan 01, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	2565860.6	0.03	US56052AC208	1.0	Jun 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2562803.25	0.03	US89602HBG11	1.9	May 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2560022.64	0.03	US91514AGE91	0.25	Aug 15, 2024	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2555925.8	0.03	US79467BEC54	2.43	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2551561.52	0.03	US64990FNX86	0.74	Feb 15, 2025	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2552015.27	0.03	US678514CJ74	1.07	Jul 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2550669.69	0.03	US89602RGS85	1.41	Nov 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2549140.83	0.03	US880541ZM22	2.15	Sep 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2543156.11	0.03	US882724VQ76	0.21	Aug 01, 2024	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2540972.78	0.03	US232769HU64	0.74	Feb 15, 2025	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2536417.8	0.03	US79642GAL68	3.69	May 15, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2528024.83	0.03	US71883PLW58	3.67	Jul 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2525244.26	0.03	US010609AV72	0.13	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2523353.17	0.03	US66285WZH23	1.54	Jan 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	2518543.5	0.03	US68607DSJ53	0.49	Nov 15, 2024	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2511015.99	0.03	US97705MVY82	0.93	May 01, 2025	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2510387.79	0.03	US407325AK50	0.53	Dec 01, 2024	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2510168.61	0.03	US57582R5T97	3.44	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2509578.58	0.03	US13063DVQ86	2.32	Nov 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2503928.03	0.03	US91417K4W87	0.41	Jun 01, 2054	2.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2503108.04	0.03	US64711RML77	1.94	Jun 15, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2500339.69	0.03	US92818HBH30	1.16	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2489681.25	0.03	US64966MJK62	2.07	Aug 01, 2026	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Prerefund/Escrow	Fixed Income	2481657.91	0.03	US882762EL75	0.25	Aug 15, 2024	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2479414.09	0.03	US13063DFV55	1.32	Oct 01, 2025	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	2479204.24	0.03	US917567AY59	1.03	Jun 15, 2025	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2467219.2	0.03	US59334DHX57	0.37	Oct 01, 2024	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2461171.84	0.03	US61366AGY73	2.77	Jun 01, 2027	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2456488.77	0.03	US047870EY20	2.3	Nov 01, 2026	5.75
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	2453133.42	0.03	US837152VF17	0.37	Oct 01, 2024	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2451452.35	0.03	US92818HBG56	0.21	Aug 01, 2024	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	2450096.5	0.03	US646039VL88	1.0	Jun 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2445366.97	0.03	US64966QLZ18	1.16	Aug 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2440389.19	0.03	US207758B512	0.93	May 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2440548.45	0.03	US452152S365	0.53	Dec 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2437045.28	0.03	US64966MAU36	2.07	Aug 01, 2026	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	2435505.41	0.03	US97709TBR68	1.0	Jun 01, 2025	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	2421153.51	0.03	US1610373W46	1.45	Dec 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2420498.25	0.03	US6582565B45	2.77	Jun 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2417791.26	0.03	US61334PDQ37	1.16	Aug 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2392021.26	0.03	US71883RNH20	0.13	Jul 01, 2024	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2390805.66	0.03	US613580EJ45	1.98	Jul 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2386508.39	0.03	US414005UH96	1.32	Oct 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2379339.96	0.03	US93974EMG88	3.6	Jun 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2378397.0	0.03	US646066QX12	1.07	Jul 01, 2025	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2372600.6	0.03	US052397AL07	1.25	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2366570.67	0.03	US57582RLP90	0.53	Dec 01, 2024	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	2361286.59	0.03	US79766DGR44	0.93	May 01, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2359516.91	0.03	US592112US39	2.43	Jan 01, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	2357356.72	0.03	US68607DSH97	0.49	Nov 15, 2024	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	2350491.3	0.03	US576000XY44	1.2	Aug 15, 2025	4.75
CONNECTICUT ST	State Tax-Backed	Fixed Income	2348481.26	0.03	US20772KLP20	1.59	Jan 15, 2026	4.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	2347714.62	0.03	US64990AJP12	0.81	Mar 15, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2339521.1	0.03	US92778VFD55	0.7	Feb 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY BR	Prerefund/Escrow	Fixed Income	2335086.24	0.03	US438689JG78	0.13	Jul 01, 2024	4.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2327666.73	0.03	US60375BKK16	2.37	Dec 01, 2026	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2321704.05	0.03	US13077DQZ86	0.46	Nov 01, 2024	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2321377.21	0.03	US194740QG42	1.66	Feb 15, 2026	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2316184.1	0.03	US545624RN04	1.17	Aug 01, 2025	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2314658.63	0.03	US93974DUE65	1.54	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2309955.0	0.03	US6499077C00	1.32	Oct 01, 2025	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	2307680.59	0.03	US880541VP98	1.16	Aug 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2304024.08	0.03	US452252ND73	3.28	Jan 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2302220.58	0.03	US97705MJH97	1.41	Nov 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2297974.8	0.03	US15504RGB96	1.41	Nov 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2295591.33	0.03	US54466HLW42	0.13	Jul 01, 2024	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2290611.63	0.03	US419792WD45	2.43	Jan 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2288866.95	0.03	US91412GYM13	0.98	May 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2275079.62	0.03	US59333MR723	0.94	May 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2270850.27	0.03	US30382AKT87	1.33	Oct 01, 2025	4.0
KENTUCKY ASSET / LIABILITY COM	Transportation	Fixed Income	2271109.52	0.03	US49118NER26	0.3	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2262751.47	0.03	US45506DPV19	0.7	Feb 01, 2025	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2263230.5	0.03	US575829GP54	2.51	Feb 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2259320.72	0.03	US373586HA79	2.85	Jul 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2256957.24	0.03	US60412ALC52	3.1	Oct 01, 2027	5.0
NORTHEAST OHIO REGL SWR DIST W	Prerefund/Escrow	Fixed Income	2256176.16	0.03	US663903FH09	0.49	Nov 15, 2024	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2255602.02	0.03	US79574CCM38	3.28	Jan 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2249025.69	0.03	US235308K364	3.4	Feb 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2244943.51	0.03	US67765QML76	3.98	Dec 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2243848.37	0.03	US92817TGF75	2.07	Aug 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2238458.56	0.03	US592112TD88	2.85	Jul 01, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2234294.82	0.03	US717813WN52	1.16	Aug 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2233016.22	0.03	US246381NG88	4.18	Feb 01, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	2233017.72	0.03	US576051JZ07	0.21	Aug 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2233483.72	0.03	US64966LZV60	0.21	Aug 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2228288.96	0.03	US13063C5T36	0.21	Aug 01, 2024	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2227449.87	0.03	US79771FDQ72	4.02	Nov 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2224605.15	0.03	US45470RCU86	2.35	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2223965.06	0.03	US207758XF50	2.43	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2223820.52	0.03	US57582RJ319	2.32	Nov 01, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2219507.34	0.03	US208418Y803	0.74	Feb 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2215758.34	0.03	US6461363X73	2.38	Dec 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2209756.58	0.03	US20772KEL98	1.28	Sep 15, 2025	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2204642.79	0.03	US605581LD70	2.32	Nov 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2203092.56	0.03	US93974EGC49	3.6	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2199253.2	0.03	US64990F5Y67	4.29	Mar 15, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2196703.62	0.03	US45884AZZ91	3.69	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2196761.56	0.03	US64966QBS84	3.52	Apr 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2196432.45	0.03	US64971XHC56	1.16	Aug 01, 2025	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2195635.89	0.03	US07133AJT07	4.02	Nov 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Prerefund/Escrow	Fixed Income	2190813.34	0.03	US59259YZ512	0.49	Nov 15, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2185111.65	0.03	US6461363V18	0.57	Dec 15, 2024	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2184535.2	0.03	US207758ZM83	1.86	May 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2183510.85	0.03	US797400KJ61	0.85	Apr 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2180721.28	0.02	US25476FSB57	1.0	Jun 01, 2025	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2179523.24	0.02	US574300PD58	3.72	Jul 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2178915.75	0.02	US18085PSG09	1.98	Jul 01, 2026	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2177162.09	0.02	US41422EHZ97	4.02	Nov 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2173404.65	0.02	US64986DLP86	1.03	Jun 15, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2174157.18	0.02	US70914PYQ98	0.25	Aug 15, 2024	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	2172858.95	0.02	US07133AJC71	0.0	Nov 01, 2038	3.15
DELAWARE ST	State Tax-Backed	Fixed Income	2168602.99	0.02	US246381KT37	3.28	Jan 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2164179.56	0.02	US646066RH52	1.98	Jul 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2163494.77	0.02	US9401575D82	1.45	Dec 01, 2025	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2157040.29	0.02	US717813XC88	3.36	Feb 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2157556.42	0.02	US810489SH86	2.85	Jul 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2156030.01	0.02	US05914FP954	2.58	Mar 01, 2027	5.0
PRINCETON OHIO CITY SCH DIST	Prerefund/Escrow	Fixed Income	2143000.7	0.02	US742327EA31	0.53	Dec 01, 2024	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2141831.33	0.02	US79642GMK57	4.45	May 15, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2138052.0	0.02	US052477MF04	2.35	Nov 15, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2134958.29	0.02	US13077C3X08	0.46	Nov 01, 2024	5.0
DALLAS TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2132904.9	0.02	US235308VD27	0.25	Aug 15, 2024	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2127134.35	0.02	US373586GY64	1.07	Jul 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2127919.66	0.02	US66285WYM27	0.61	Jan 01, 2025	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2125783.4	0.02	US486063ZA12	2.55	Feb 15, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2116156.07	0.02	US13077C3Y80	1.41	Nov 01, 2025	5.0
WISCONSIN ST	Prerefund/Escrow	Fixed Income	2116033.39	0.02	US97705MGD11	0.93	May 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2114842.22	0.02	US64972GYF52	0.09	Jun 15, 2024	4.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2112729.67	0.02	US491552J715	1.98	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2112377.13	0.02	US57582RT896	1.41	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2111944.02	0.02	US5444957A61	0.13	Jul 01, 2024	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2104704.05	0.02	US207758F737	2.32	Nov 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2104495.18	0.02	US452152G626	0.7	Feb 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2099466.56	0.02	US13063CW979	2.16	Sep 01, 2027	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	2099226.56	0.02	US833086DW83	1.45	Dec 01, 2025	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2098512.36	0.02	US259327M270	1.04	Jun 15, 2025	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2098772.02	0.02	US882724AJ62	2.23	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2095301.65	0.02	US574193RB66	1.74	Mar 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2092737.29	0.02	US64971X2S61	2.32	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	2091972.29	0.02	US64990ADS15	0.81	Mar 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2091389.32	0.02	US93974EHA73	0.13	Jul 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2091157.2	0.02	US64971XHA90	0.21	Aug 01, 2024	5.0
MAINE ST	State Tax-Backed	Fixed Income	2089761.61	0.02	US56052AF680	3.6	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2089255.88	0.02	US67765QDN34	1.9	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2084569.01	0.02	US13063DKA53	2.23	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2083412.56	0.02	US57582RYA84	2.75	May 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2063851.48	0.02	US57582RB969	2.85	Jul 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	2059205.42	0.02	US478740SE49	1.32	Oct 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	2057529.69	0.02	US155048DQ11	1.41	Nov 01, 2025	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2057565.78	0.02	US259327L934	1.04	Jun 15, 2025	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2057144.55	0.02	US57582RJD98	0.85	Apr 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2057086.82	0.02	US93974DPB81	0.61	Jul 01, 2025	5.0
CHARLESTON S C WTRWKS & SWR RE	Prerefund/Escrow	Fixed Income	2053855.02	0.02	US160429TU08	0.61	Jan 01, 2025	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2054381.04	0.02	US812627LU93	2.17	Sep 01, 2026	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2050456.9	0.02	US64990CUX72	0.13	Jul 01, 2024	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2050242.6	0.02	US89602HAV96	1.9	May 15, 2026	5.0
IRVING TEX INDPT SCH DIST FOR	School Districts	Fixed Income	2048138.4	0.02	US463813ZM02	0.74	Feb 15, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2046071.52	0.02	US15504RGE36	1.41	Nov 01, 2025	5.0
FLORIDA ST BRD ED LOTTERY REV	State Tax-Backed	Fixed Income	2045281.68	0.02	US341507P478	0.13	Jul 01, 2024	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2042718.16	0.02	US452153BA62	0.77	Mar 01, 2025	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	2040012.82	0.02	US59447PZZ79	0.13	Jul 01, 2027	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2037317.0	0.02	US8500006C90	2.14	Aug 15, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Prerefund/Escrow	Fixed Income	2036548.44	0.02	US940157YZ74	0.05	Jun 01, 2024	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2034393.01	0.02	US052477DW38	4.05	Nov 15, 2028	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	2033255.1	0.02	US8821177J70	3.69	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2024404.44	0.02	US54811BJ285	4.43	May 15, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2020839.41	0.02	US786005E461	1.2	Aug 15, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2020167.02	0.02	US576000UW15	0.49	Nov 15, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2020190.5	0.02	US64990FNZ35	1.66	Feb 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2017598.33	0.02	US546417CT12	1.7	Mar 01, 2026	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Prerefund/Escrow	Fixed Income	2017152.69	0.02	US914440SW36	0.46	Nov 01, 2024	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2013412.6	0.02	US59259Y4E60	0.49	Nov 15, 2024	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2011500.87	0.02	US259327L850	1.04	Jun 15, 2025	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2010004.31	0.02	US54811BYB16	3.64	May 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1996282.9	0.02	US20772KPJ24	3.37	Jan 15, 2028	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1990955.39	0.02	US452252MG14	3.31	Jan 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1988780.18	0.02	US5464152J89	2.07	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1988377.5	0.02	US677523BX94	2.58	Mar 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1987828.26	0.02	US604115CH67	1.7	Mar 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1986477.89	0.02	US882854X499	3.14	Oct 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1982506.71	0.02	US91514ABL89	2.11	Aug 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1976779.64	0.02	US438687PF65	1.98	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1966863.77	0.02	US64966QPP99	2.94	Aug 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1955362.86	0.02	US5917454G68	1.08	Jul 01, 2025	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1953723.58	0.02	US0524762P22	3.25	Nov 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1950795.84	0.02	US452153AD11	0.77	Mar 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1943765.78	0.02	US59266TUB50	0.37	Oct 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1943486.97	0.02	US64966QYG99	0.21	Aug 01, 2024	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1943641.73	0.02	US64990AFP57	0.81	Mar 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1941915.24	0.02	US452252NV71	4.09	Jan 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1940747.98	0.02	US575829KA30	3.36	Feb 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	1938043.07	0.02	US677523AF97	0.21	Aug 01, 2024	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	1932871.83	0.02	US45470RCS31	0.53	Dec 01, 2024	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1932834.56	0.02	US542691CE80	3.02	Sep 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1929604.14	0.02	US54811BUM17	3.64	May 15, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1926878.92	0.02	US735389S412	1.16	Aug 01, 2025	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1925777.63	0.02	US658203X251	1.55	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1924633.27	0.02	US59261AAJ60	1.45	Nov 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1918636.92	0.02	US207758M428	2.85	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1917072.19	0.02	US57582RJ236	1.41	Nov 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1916658.16	0.02	US574204U843	4.01	Dec 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1913193.07	0.02	US29270CP901	1.07	Jul 01, 2025	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1910906.1	0.02	US349515H256	3.4	Feb 15, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1907657.29	0.02	US584002UQ07	2.34	Dec 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1907755.13	0.02	US93974DGH52	0.13	Jul 01, 2024	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1904333.54	0.02	US97705MSU08	1.86	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1901903.36	0.02	US13063DN794	3.53	Apr 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1901740.72	0.02	US574204L438	0.37	Oct 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1897476.8	0.02	US13063CT835	0.3	Sep 01, 2024	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1891973.05	0.02	US2350365V80	4.02	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1891896.03	0.02	US64966SAC08	3.44	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1890074.8	0.02	US13063DG939	3.1	Oct 01, 2027	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	1885556.48	0.02	US64711N5Q46	0.09	Jun 15, 2024	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1880011.56	0.02	US97705MTR69	2.75	May 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1875411.19	0.02	US57582RNL68	1.32	Oct 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1873929.88	0.02	US574193PE24	2.07	Aug 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1870001.96	0.02	US03588HW513	2.67	Apr 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1869746.19	0.02	US89602HAD98	1.94	May 15, 2026	2.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1866004.06	0.02	US64972GZJ65	2.4	Jun 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1865423.85	0.02	US20772KPG84	1.59	Jan 15, 2026	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1865704.57	0.02	US44420RAJ95	0.74	Feb 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1856996.71	0.02	US64966MXU88	0.21	Aug 01, 2024	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1852565.89	0.02	US802385JL91	1.19	Aug 01, 2025	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1851506.57	0.02	US59266TRT06	0.13	Jul 01, 2024	5.0
WISCONSIN ST CLEAN WTR REV	Prerefund/Escrow	Fixed Income	1846945.99	0.02	US977092XG52	0.05	Jun 01, 2024	5.0
UTAH ST	State Tax-Backed	Fixed Income	1846363.23	0.02	US917542VE90	1.98	Jul 01, 2026	5.0
CHESTERFIELD CNTY VA	Local Tax-Backed	Fixed Income	1840982.98	0.02	US1663936Q68	0.61	Jan 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1841169.91	0.02	US373385GK30	0.21	Aug 01, 2024	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	1836844.54	0.02	US13077DPM82	0.46	Nov 01, 2024	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1833466.97	0.02	US207758E334	1.54	Jan 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1832234.28	0.02	US29270C4M45	1.98	Jul 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1823100.84	0.02	US45506EDN04	2.51	Feb 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1818004.46	0.02	US199492V300	3.53	Apr 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1817485.18	0.02	US79642GNB40	2.4	Nov 01, 2026	1.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	1815738.83	0.02	US92818FBE43	0.7	Feb 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1810838.05	0.02	US574193NW40	0.21	Aug 01, 2024	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1798660.31	0.02	US452252PE39	3.28	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1788552.4	0.02	US20772KDP12	0.33	Sep 15, 2024	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1787191.5	0.02	US60412ADF75	1.16	Aug 01, 2025	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1785351.52	0.02	US677632L337	1.45	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1775594.12	0.02	US64966MD632	0.21	Aug 01, 2024	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1774846.66	0.02	US425507HF03	2.38	Dec 15, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1773460.75	0.02	US915115X959	3.67	Jul 01, 2028	5.25
KING CNTY WASH	Local Tax-Backed	Fixed Income	1770963.53	0.02	US49474FZK91	2.46	Jan 01, 2027	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1765656.81	0.02	US880541XG71	1.16	Aug 01, 2025	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1763120.0	0.02	US4424366C00	3.5	Dec 01, 2027	0.0
RIVERSIDE CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	1759401.0	0.02	US76886PFU21	0.7	Feb 01, 2025	0.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1757637.74	0.02	US010268AP56	0.3	Sep 01, 2024	3.1
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1755727.65	0.02	US59261AWW34	1.45	Nov 15, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1750907.15	0.02	US70914PK277	2.43	Jan 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1749897.12	0.02	US917542VC35	1.07	Jul 01, 2025	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1746499.85	0.02	US930876EY96	1.7	Mar 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1742613.21	0.02	US67766WWV08	0.53	Dec 01, 2024	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1740580.81	0.02	US64465P2N73	2.99	Aug 15, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1739754.8	0.02	US546417CS39	0.77	Mar 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1738714.43	0.02	US246381KS53	2.43	Jan 01, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1737155.68	0.02	US89658HXV76	3.77	Aug 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1734156.66	0.02	US13067WQL99	1.45	Dec 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1727415.69	0.02	US70914PB433	0.33	Sep 15, 2024	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1727927.98	0.02	US915183Y500	2.94	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1721502.4	0.02	US34153QSW77	3.6	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1719601.38	0.02	US79765RD630	0.93	Nov 01, 2025	5.0
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	1717646.67	0.02	US68607DSG15	0.49	Nov 15, 2024	5.0
OHIO ST WTR DEV AUTH POLLUTION	Utility	Fixed Income	1717173.94	0.02	US677660UR19	1.0	Jun 01, 2025	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1715810.2	0.02	US442403LY53	0.74	Feb 15, 2025	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	1715014.59	0.02	US68607VH655	0.2	Oct 01, 2024	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1714082.67	0.02	US54438CYV89	0.21	Aug 01, 2024	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1713377.62	0.02	US160131EL88	4.01	Dec 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1713188.83	0.02	US658268EL78	1.7	Mar 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1713149.84	0.02	US88213AJE64	2.79	May 15, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1707123.98	0.02	US373586GZ30	1.98	Jul 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	1703306.15	0.02	US646066HF07	1.07	Jul 01, 2025	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1702655.48	0.02	US655867WZ89	2.58	Mar 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	1700419.58	0.02	US60375BGD29	0.53	Dec 01, 2024	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1699888.6	0.02	US4521524T52	3.02	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1699284.03	0.02	US64966LRL70	0.21	Aug 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1697863.7	0.02	US574193SE96	3.48	Mar 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1695315.54	0.02	US4521522K61	3.1	Oct 01, 2027	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	1695306.26	0.02	US837152TZ09	1.32	Oct 01, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1687741.75	0.02	US88213AGS87	0.97	May 15, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1686060.8	0.02	US70914PVP43	0.09	Jun 15, 2024	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1678221.17	0.02	US736688KQ48	1.03	Jun 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1678155.71	0.02	US93974ECZ79	0.05	Jun 01, 2024	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1675032.5	0.02	US452252NS43	1.54	Jan 01, 2026	5.0
NORTHEAST OHIO REGL SWR DIST W	Prerefund/Escrow	Fixed Income	1666951.58	0.02	US663903FN76	0.49	Nov 15, 2024	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1664878.5	0.02	US592098W785	1.98	Jul 01, 2026	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1663684.01	0.02	US23503CAE75	2.32	Nov 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1659625.98	0.02	US199492PT05	1.98	Jul 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1656268.5	0.02	US91802RCM97	1.96	Dec 15, 2028	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1653985.7	0.02	US940774NR96	2.85	Jul 01, 2027	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1652509.79	0.02	US97709TAX46	0.05	Jun 01, 2024	5.0
OHIO ST	State Tax-Backed	Fixed Income	1650321.4	0.02	US677522H312	0.09	Jun 15, 2024	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1649092.05	0.02	US60412AJY01	0.37	Oct 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1649001.32	0.02	US64972H7N62	2.02	Jul 15, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	1647101.05	0.02	US18085PSE50	0.13	Jul 01, 2024	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	1641754.18	0.02	US02765UPQ12	0.74	Feb 15, 2025	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	1642105.99	0.02	US59447PZF16	0.13	Jul 01, 2024	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1639694.7	0.02	US876443VK58	4.3	Mar 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1635246.97	0.02	US246381NF06	3.36	Feb 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1630144.15	0.02	US452252NA35	0.61	Jan 01, 2025	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1630603.8	0.02	US5946953W63	4.05	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1628825.74	0.02	US6461364L27	4.07	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1626531.75	0.02	US64971WPD64	0.94	Nov 01, 2026	5.0
NEW YORK ST ENVRNMNTL FACS CORP RE	Utility	Fixed Income	1625893.03	0.02	US64985HUE51	0.81	Sep 15, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1623632.0	0.02	US64577BK866	2.81	Jun 15, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	1621002.83	0.02	US56052AYM25	0.05	Jun 01, 2024	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1619038.26	0.02	US13034ARX09	0.37	Oct 01, 2024	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1615527.61	0.02	US812631MP10	1.79	Apr 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1612211.42	0.02	US67760HNR83	4.21	Feb 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1610986.02	0.02	US92778VJD10	0.7	Feb 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1610730.08	0.02	US59261ANE37	0.49	Nov 15, 2024	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	1607456.99	0.02	US68607VK790	0.85	Apr 01, 2026	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1604204.97	0.02	US833086DX66	2.34	Dec 01, 2026	5.0
MICHIGAN ST	Transportation	Fixed Income	1599598.45	0.02	US594612DG50	0.81	Mar 15, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1597916.73	0.02	US73358XEA63	4.09	Dec 01, 2028	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1597678.4	0.02	US20772J3V28	2.27	Oct 15, 2026	5.0
CINCINNATI OHIO CITY SCH DIST	Prerefund/Escrow	Fixed Income	1594354.7	0.02	US172253BP01	0.57	Dec 15, 2024	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1593529.49	0.02	US591745B786	2.84	Jul 01, 2027	5.25
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1592209.82	0.02	US65830RBF55	2.44	Jan 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1591154.65	0.02	US64577BJV71	1.03	Jun 15, 2025	5.25
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1590439.27	0.02	US401784G495	2.75	May 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1589381.23	0.02	US92778VJE92	1.62	Feb 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1584940.12	0.02	US249164PC20	2.07	Aug 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1582886.32	0.02	US915183ZE03	2.07	Aug 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1579809.33	0.02	US60636WRA52	0.08	May 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1579905.85	0.02	US91412GWP61	0.97	May 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1576125.72	0.02	US13063DPR34	0.37	Oct 01, 2024	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1576677.89	0.02	US940158AD02	1.0	Jun 01, 2025	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1571484.58	0.02	US9698876C72	1.66	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1567766.69	0.02	US574193SZ26	2.07	Aug 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1563696.12	0.02	US052430SG11	1.16	Aug 01, 2025	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1563312.62	0.02	US040654WW19	1.99	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1560919.82	0.02	US6133407L62	1.32	Oct 01, 2025	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1561067.22	0.02	US67765QGJ94	1.0	Jun 01, 2025	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1557257.57	0.02	US161045MN63	1.08	Jul 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1550850.6	0.02	US181000PS33	1.98	Jul 01, 2026	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD	Transportation	Fixed Income	1550383.71	0.02	US927790HZ18	3.89	Sep 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1549004.49	0.02	US155048DP38	0.46	Nov 01, 2024	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1548899.3	0.02	US60412AK771	1.16	Aug 01, 2025	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1549596.93	0.02	US88283LKJ43	1.32	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1547210.57	0.02	US20772KMN62	1.01	Jun 01, 2025	3.0
MONMOUTH CNTY N J IMPT AUTH RE	Local Tax-Backed	Fixed Income	1546698.12	0.02	US60956PVN94	0.53	Dec 01, 2024	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1543760.12	0.02	US97705MBK09	0.46	Nov 01, 2024	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1543949.85	0.02	US88213AQS77	2.79	May 15, 2027	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1543310.76	0.02	US161035LC28	1.9	Jun 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1541175.39	0.02	US207758SC84	0.29	Sep 01, 2025	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1534256.67	0.02	US658268EK95	0.77	Mar 01, 2025	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1528874.64	0.02	US041431RA77	2.11	Aug 15, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	1527008.62	0.02	US68609TD399	0.93	May 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1525893.67	0.02	US13068XAC39	0.21	Aug 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1522917.13	0.02	US13063CVP21	1.16	Aug 01, 2025	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	1522810.05	0.02	US65819GKW77	1.32	Oct 01, 2025	5.0
HENRICO CNTY VA	Local Tax-Backed	Fixed Income	1522121.27	0.02	US426056U474	1.16	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1517565.02	0.02	US13063CLX64	0.37	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1514461.2	0.02	US59261AWZ64	4.05	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1512787.27	0.02	US64972HW655	0.16	Jul 15, 2024	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1505702.04	0.02	US207758TW30	0.21	Aug 01, 2024	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	1501823.77	0.02	US64966ML981	0.0	Dec 01, 2047	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1495772.69	0.02	US64966MP784	0.21	Aug 01, 2024	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1493287.87	0.02	US59266TUC34	1.32	Oct 01, 2025	5.0
MISSOURI ST HWYS & TRANS COMMN	Transportation	Fixed Income	1491932.48	0.02	US60636WSH96	0.93	May 01, 2025	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1489596.03	0.02	US57584YYS26	1.07	Jul 01, 2025	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1489226.12	0.02	US65000XAB64	1.45	Nov 15, 2025	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1488614.47	0.02	US97709TCR59	1.9	Jun 01, 2026	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1486374.61	0.02	US65000XAA81	0.49	Nov 15, 2024	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1481044.06	0.02	US882724FE21	1.16	Aug 01, 2025	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1466916.08	0.02	US914455QM57	1.78	Apr 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1464947.63	0.02	US576051RY40	0.21	Aug 01, 2024	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1462610.51	0.02	US20772KRS05	3.06	Sep 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1454323.2	0.02	US052430VL68	2.94	Aug 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1450420.55	0.02	US30382AGZ93	2.25	Oct 01, 2026	4.0
MICHIGAN ST BLDG AUTH REV	Education	Fixed Income	1448740.38	0.02	US594615FG63	1.82	Apr 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1446373.87	0.02	US6775226G41	0.93	May 01, 2025	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1444021.99	0.02	US812627MP99	2.32	Nov 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1440213.02	0.02	US79625GDA85	0.7	Feb 01, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1433742.18	0.02	US9151158L62	3.69	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1434290.2	0.02	US92818HGU95	2.07	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1433130.29	0.02	US544647AS95	1.07	Jul 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1431521.13	0.02	US419792MF03	0.37	Oct 01, 2024	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1431123.07	0.02	US54811BTK79	3.64	May 15, 2028	5.0
TEXAS ST	Prerefund/Escrow	Fixed Income	1430773.3	0.02	US882723TC36	0.37	Oct 01, 2024	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1419900.24	0.02	US97705MUV52	3.6	May 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1420463.77	0.02	US876443LJ95	0.78	Mar 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1418952.44	0.02	US786005E610	2.98	Aug 15, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1416987.32	0.02	US542691CR93	0.3	Sep 01, 2024	1.65
LOWER MERION TWP PA	Local Tax-Backed	Fixed Income	1415202.65	0.02	US548254DH17	0.65	Jan 15, 2025	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1412548.88	0.02	US880541VR54	1.16	Aug 01, 2025	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1408091.73	0.02	US92778UCW80	0.33	Sep 15, 2024	5.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	1405244.3	0.02	US235241RH11	1.45	Dec 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1405369.68	0.02	US6133408B71	2.32	Nov 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1402573.3	0.02	US575579J816	0.13	Jul 01, 2024	5.0
UNIVERSITY N C CHARLOTTE REV	Prerefund/Escrow	Fixed Income	1403019.77	0.02	US914716D361	0.85	Apr 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	1401663.55	0.02	US544525YN24	0.0	Jul 01, 2049	4.26
NEW YORK N Y	Cash and/or Derivatives	Cash	1401683.06	0.02	US64966QH378	0.0	Sep 01, 2049	4.2
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1398754.35	0.02	US64972JFQ67	1.41	Nov 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1395116.0	0.02	US6461362B62	1.95	Jun 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1391443.3	0.02	US153476FP65	1.98	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1384238.54	0.02	US64990ADU60	1.28	Sep 15, 2025	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1376317.0	0.02	US46246K2Y78	2.07	Aug 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1375201.46	0.02	US97705MST35	0.93	May 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1374417.63	0.02	US658256Z478	1.0	Jun 01, 2025	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1371801.44	0.02	US249164PM02	1.16	Aug 01, 2025	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1369344.93	0.02	US54641CAQ87	0.3	Sep 01, 2024	5.0
MAUI CNTY HAWAII	Local Tax-Backed	Fixed Income	1367969.69	0.02	US5772856B09	2.15	Sep 01, 2026	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1363622.71	0.02	US45505MJH07	3.1	Oct 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1363253.46	0.02	US650009P314	1.54	Jan 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1363340.0	0.02	US709224ZF91	1.45	Dec 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1361329.41	0.02	US20772KHM45	1.57	Jan 15, 2026	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	1360514.25	0.02	US542690CL41	2.51	Dec 01, 2026	0.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	1358489.03	0.02	US407288C805	1.45	Dec 01, 2025	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1357348.85	0.02	US232769CG26	1.67	Feb 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1354944.68	0.02	US54466HGW07	1.98	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1353072.76	0.02	US59261AJM09	2.37	Nov 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1351650.8	0.02	US59266TQV60	0.13	Jul 01, 2024	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1351975.88	0.02	US682001EY42	1.64	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1350466.5	0.02	US59333MP743	0.95	May 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1347485.92	0.02	US20772JD336	1.06	Jun 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1342387.57	0.02	US574193RQ36	2.94	Aug 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1340365.85	0.02	US010268BU33	3.02	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1340365.85	0.02	US010268BT69	3.02	Sep 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1337606.68	0.02	US575829JZ00	2.51	Feb 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Prerefund/Escrow	Fixed Income	1333176.08	0.02	US575579ZB67	1.07	Jul 01, 2025	5.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	1333734.29	0.02	US794665GD52	0.41	Oct 15, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1332325.73	0.02	US25476FYD40	3.36	Feb 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1332686.77	0.02	US45204FFH38	4.09	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1332351.82	0.02	US64972HW994	1.11	Jul 15, 2025	5.0
METROPOLITAN ST LOUIS MO SWR D	Prerefund/Escrow	Fixed Income	1323134.86	0.02	US592481GT62	0.93	May 01, 2025	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1323127.5	0.02	US930864DQ34	2.67	Apr 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1320146.55	0.02	US13063DD704	3.02	Sep 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1320759.06	0.02	US576051QP42	2.07	Aug 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1319975.05	0.02	US155048CY53	2.32	Nov 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	1309133.03	0.01	US64577XDM56	3.18	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1307573.3	0.01	US64966QXZ89	2.15	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1303839.09	0.01	US20772KRT87	3.89	Sep 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1303342.91	0.01	US574193VA38	3.02	Aug 01, 2027	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1302092.47	0.01	US54438CSY92	0.21	Aug 01, 2024	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1297159.18	0.01	US45204EKC11	1.54	Jan 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	1291397.64	0.01	US235241SY35	1.45	Dec 01, 2025	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1289524.77	0.01	US80168DAA90	2.27	Dec 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1289209.88	0.01	US89658HYF18	3.77	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1288574.42	0.01	US64577XEJ19	1.03	Jun 15, 2025	5.25
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1284433.36	0.01	US44256PLE15	2.55	Feb 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1283981.3	0.01	US13068LMB89	0.29	Sep 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1281049.43	0.01	US544525ZK75	2.0	Jul 01, 2026	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1280669.64	0.01	US57582RLR56	2.34	Dec 01, 2026	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1279266.91	0.01	US349461DN03	4.21	Feb 15, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1276252.39	0.01	US8827234H96	0.85	Apr 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1272478.66	0.01	US13063DG855	3.14	Oct 01, 2027	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	1270843.69	0.01	US246381HT73	1.99	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1267261.32	0.01	US54466HLF19	1.9	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1266284.76	0.01	US64990AEY73	2.21	Mar 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1264962.71	0.01	US54811BVK42	3.64	May 15, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1257452.75	0.01	US485424QG39	1.25	Sep 01, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1257463.1	0.01	US54641CBE49	3.85	Sep 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1256090.64	0.01	US546415T834	0.21	Feb 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1256293.43	0.01	US57582P7B08	0.21	Aug 01, 2024	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1254763.95	0.01	US419792XM35	2.43	Jan 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1254236.29	0.01	US59266TQX27	1.98	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1253335.48	0.01	US677523AM49	1.16	Aug 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	1252979.09	0.01	US677523DJ82	3.44	Mar 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1252644.15	0.01	US73358WM359	1.45	Nov 15, 2025	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1251820.51	0.01	US010609FE03	2.32	Nov 01, 2026	5.0
CLACKAMAS & WASHINGTON CNTYS O	Prerefund/Escrow	Fixed Income	1246630.96	0.01	US178882MC74	1.03	Jun 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1244479.97	0.01	US64971XZ681	1.41	Nov 01, 2025	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1240046.04	0.01	US521841F276	1.2	Aug 15, 2025	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1232856.93	0.01	US735389S586	2.07	Aug 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1230051.54	0.01	US575829JE70	3.36	Feb 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1228980.36	0.01	US25476FQW13	1.0	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1225984.62	0.01	US64966QJ275	3.93	Oct 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1222660.82	0.01	US70914PZR62	1.62	Feb 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1210863.61	0.01	US64966MAS89	0.21	Aug 01, 2024	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1210553.68	0.01	US7417013C81	0.33	Sep 15, 2024	5.0
N E OH REGL SWR DIST	Prerefund/Escrow	Fixed Income	1208665.8	0.01	US663903FD94	0.49	Nov 15, 2024	5.0
GEORGIA ST RD & TWY AUTH FED H	Transportation	Fixed Income	1207359.69	0.01	US373376DD17	0.05	Jun 01, 2024	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1202988.37	0.01	US20772KQV43	2.81	Jun 15, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1201821.53	0.01	US576051TG16	1.16	Aug 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1201622.11	0.01	US574193MT20	0.14	Jun 01, 2025	4.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1199024.54	0.01	US018106KX12	0.74	Feb 15, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1199292.42	0.01	US584002WV73	1.7	Mar 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1198781.54	0.01	US70914PWL20	0.13	Jul 01, 2024	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1195383.32	0.01	US677524EK20	3.93	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1193055.18	0.01	US64971WU247	1.41	Nov 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1191094.6	0.01	US59261APY72	3.67	Nov 15, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1184779.31	0.01	US79642GHC96	3.64	May 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1179755.14	0.01	US052430SK23	3.77	Aug 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	1175419.03	0.01	US45470RCT14	1.45	Dec 01, 2025	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	1173586.98	0.01	US35569PFU21	0.37	Oct 01, 2024	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1173753.7	0.01	US44256PGH01	0.74	Feb 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1170953.66	0.01	US64990FXR09	1.28	Sep 15, 2025	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1169401.98	0.01	US03588HZH29	1.32	Oct 01, 2025	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1166146.0	0.01	US64966MSV27	2.94	Aug 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1165119.09	0.01	US70914PD827	0.33	Sep 15, 2024	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1163997.54	0.01	US59266TUE99	3.1	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1160196.09	0.01	US5446464V18	1.99	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1158283.62	0.01	US13068XHW20	0.37	Oct 01, 2024	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1154733.86	0.01	US249182RW89	1.45	Nov 15, 2025	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1153024.97	0.01	US45505MCW47	0.37	Oct 01, 2025	5.0
CHARLESTON S C WTRWKS & SWR RE	Prerefund/Escrow	Fixed Income	1150158.81	0.01	US160429TT35	0.61	Jan 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	1149914.34	0.01	US646136EM98	0.58	Dec 15, 2024	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1148916.62	0.01	US64971XRN02	3.18	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1149726.31	0.01	US70914PZQ89	0.7	Feb 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1145690.52	0.01	US6500356K98	1.74	Mar 15, 2026	5.0
RIVERSIDE CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	1146018.59	0.01	US76886PFY43	0.7	Feb 01, 2025	0.0
UNIVERSITY ARK UNIV REV	Prerefund/Escrow	Fixed Income	1144734.15	0.01	US914072UN12	0.46	Nov 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1142792.31	0.01	US64990F4T81	1.66	Feb 15, 2026	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1142404.16	0.01	US246428L795	0.13	Jul 01, 2024	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1140583.69	0.01	US70914PD900	1.28	Sep 15, 2025	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1139541.12	0.01	US345102DQ78	2.18	Aug 01, 2026	0.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1138357.76	0.01	US938782GC70	2.87	Jul 01, 2028	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1137096.94	0.01	US246352HL50	1.54	Jan 01, 2026	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1136991.95	0.01	US92818MAM29	2.34	Nov 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1135152.69	0.01	US438701S210	2.0	Jul 01, 2026	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1133918.62	0.01	US345102BE66	3.17	Aug 01, 2027	0.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	1133267.77	0.01	US403760LQ29	1.16	Aug 01, 2025	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1130256.83	0.01	US68607DSW64	2.35	Nov 15, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1129729.64	0.01	US658256M252	1.0	Jun 01, 2025	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	1129633.89	0.01	US20774Y3C91	3.34	Feb 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1129297.82	0.01	US8828547J52	1.16	Aug 01, 2025	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1127978.66	0.01	US594695Y360	0.49	Nov 15, 2024	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1127225.76	0.01	US544646S788	0.13	Jul 01, 2024	5.0
WISCONSIN ST TRANSN REV	Prerefund/Escrow	Fixed Income	1122224.52	0.01	US977123R265	0.13	Jul 01, 2024	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1115530.34	0.01	US20772KCH05	1.94	Jun 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1115045.12	0.01	US452153BB46	1.7	Mar 01, 2026	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1114123.38	0.01	US9142332Q32	1.86	May 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1112575.06	0.01	US915183WK99	1.16	Aug 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1111524.18	0.01	US54466HJG20	1.0	Jun 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1111623.89	0.01	US6461367Q86	1.94	Jun 15, 2026	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1111048.11	0.01	US49474FZM57	4.09	Jan 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1109942.73	0.01	US6133403H96	0.46	Nov 01, 2024	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1108114.87	0.01	US717813RG66	0.21	Aug 01, 2024	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1105455.28	0.01	US25483VWQ30	4.0	Dec 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	1105136.76	0.01	US64577XEK81	1.05	Jun 15, 2027	5.25
TEXAS A & M UNIV REV	Education	Fixed Income	1104928.05	0.01	US88213AQU24	4.45	May 15, 2029	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1103008.06	0.01	US44244CZN00	0.49	Nov 15, 2024	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1099181.24	0.01	US574193TL21	3.77	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1098092.58	0.01	US45506DPB54	0.7	Feb 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1097237.23	0.01	US95649ACL61	2.15	Sep 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1096378.27	0.01	US93878YBB48	3.73	Jul 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	1094269.75	0.01	US6775223L62	0.33	Sep 15, 2024	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1089731.3	0.01	US196632V429	4.05	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1089731.3	0.01	US1966322Y83	4.05	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1090283.85	0.01	US20772KNH85	0.16	Jul 15, 2024	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1089769.73	0.01	US57582RWH55	1.54	Jan 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1088304.96	0.01	US010268CB43	1.24	Sep 01, 2025	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1087762.61	0.01	US45506D5J02	0.7	Feb 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1087222.41	0.01	US70914PB680	2.19	Sep 15, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1086298.1	0.01	US54641CAS44	2.15	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1084522.08	0.01	US57582RQV14	0.46	Nov 01, 2024	5.0
OHIO ST	State Tax-Backed	Fixed Income	1084830.38	0.01	US677523ED04	3.44	Mar 01, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1083519.48	0.01	US605581HY63	2.34	Dec 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1082421.33	0.01	US64577BK940	2.81	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1081320.64	0.01	US5446464J89	0.13	Jul 01, 2024	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1081302.25	0.01	US882854M336	0.89	Apr 15, 2025	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1080738.23	0.01	US047772H688	3.19	Dec 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1080259.18	0.01	US73358WYW80	1.36	Oct 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1079587.26	0.01	US13068LX597	0.93	May 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1079685.09	0.01	US89602HDW43	4.05	Nov 15, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1078340.24	0.01	US100853ZS21	3.18	Nov 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1078516.16	0.01	US25477GPX78	3.1	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1078093.79	0.01	US13068XBB47	1.86	May 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1077478.45	0.01	US91412GYK56	0.97	May 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1076704.47	0.01	US93878YCX58	2.89	Jul 15, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	1074427.21	0.01	US180848QN68	0.46	Nov 01, 2024	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1072743.19	0.01	US68607DSU09	0.49	Nov 15, 2024	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1070537.81	0.01	US3494604M46	0.74	Feb 15, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1070825.42	0.01	US812643UK86	1.98	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1069627.7	0.01	US13063CRE20	0.77	Mar 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1070204.38	0.01	US452153AG42	3.44	Mar 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1070085.34	0.01	US575829KV76	2.51	Feb 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1067620.66	0.01	US20772KKP39	2.81	Jun 01, 2027	4.0
KELLER TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	1065251.82	0.01	US487694NP22	0.74	Feb 15, 2025	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1064675.98	0.01	US401784K851	2.58	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1064706.18	0.01	US574193TW85	2.58	Mar 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1062785.6	0.01	US13068LPK51	0.37	Oct 01, 2027	5.25
UNIVERSITY CONN	Education	Fixed Income	1060362.99	0.01	US914233X480	0.74	Feb 15, 2025	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1057460.61	0.01	US04780MWY10	1.98	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1056738.6	0.01	US13062PHK12	0.69	Feb 01, 2025	5.5
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1056856.91	0.01	US560551RE50	1.98	Jul 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1056042.81	0.01	US45884AD834	1.98	Jul 01, 2026	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1053881.76	0.01	US37358MEF41	0.05	Jun 01, 2024	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1053471.47	0.01	US047870QB98	1.41	Nov 01, 2025	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1051420.84	0.01	US544587G441	2.32	Nov 01, 2026	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	1051754.72	0.01	US67765QCG91	0.53	Dec 01, 2024	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1049762.43	0.01	US041431QZ38	1.2	Aug 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1047840.74	0.01	US13063DWL80	2.32	Nov 01, 2026	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1047511.68	0.01	US25483VWM26	1.45	Dec 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	1045500.93	0.01	US29270CX673	0.13	Jul 01, 2024	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1045345.84	0.01	US45506EDM21	1.62	Feb 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1041122.68	0.01	US34153QHJ85	1.0	Jun 01, 2025	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	1041314.34	0.01	US821686P487	0.85	Apr 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1040505.98	0.01	US93974ENE22	1.0	Jun 01, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1037783.94	0.01	US97705MSJ52	1.86	May 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1036261.21	0.01	US196632U926	1.45	Nov 15, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	1036468.93	0.01	US64577BK296	1.03	Jun 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1036121.74	0.01	US64966LP885	1.0	Jun 01, 2025	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1036026.74	0.01	US845389FP54	1.16	Aug 01, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1035490.02	0.01	US9151154D82	0.13	Jul 01, 2024	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1032757.4	0.01	US41423PBJ57	1.2	Aug 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1032997.38	0.01	US57582RTX43	1.24	Sep 01, 2025	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1033450.16	0.01	US928109B896	0.05	Jun 01, 2024	5.0
MEMPHIS TENN ELEC SYS REV	Prerefund/Escrow	Fixed Income	1030053.08	0.01	US586158NQ60	0.53	Dec 01, 2024	5.0
MICHIGAN ST BLDG AUTH REV	Education	Fixed Income	1029568.31	0.01	US594615FF80	0.89	Apr 15, 2025	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1028456.18	0.01	US837151YB92	0.53	Dec 01, 2024	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1027119.01	0.01	US65830RBC25	0.61	Jan 01, 2025	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	1026394.04	0.01	US403755B833	0.69	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1025810.72	0.01	US64966MPC72	1.16	Aug 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1025981.14	0.01	US880541YL57	0.7	Feb 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1023273.58	0.01	US25476FWN40	0.05	Jun 01, 2024	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	1023680.98	0.01	US591852R596	0.77	Mar 01, 2025	5.0
UPPER OCCOQUAN SEW AUTH VA REG	Prerefund/Escrow	Fixed Income	1023725.89	0.01	US916277LZ74	1.08	Jul 01, 2025	4.0
LOUISIANA ST HWY IMPT REV	Prerefund/Escrow	Fixed Income	1021821.33	0.01	US546486BH39	0.09	Jun 15, 2024	5.0
DELAWARE ST	Prerefund/Escrow	Fixed Income	1020204.11	0.01	US246381LG07	0.13	Jul 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1018142.2	0.01	US5444954Y74	1.0	Jul 01, 2025	5.0
WASHINGTON SUBN SAN DIST MD	Prerefund/Escrow	Fixed Income	1018274.22	0.01	US940157YY00	0.05	Jun 01, 2024	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1014404.06	0.01	US574204D260	0.54	Nov 01, 2025	4.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	1014148.76	0.01	US040484MG90	1.0	Jun 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Prerefund/Escrow	Fixed Income	1014033.08	0.01	US92778WBJ45	0.3	Sep 01, 2024	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1013344.13	0.01	US20772KRP65	0.33	Sep 15, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1012054.44	0.01	US64971WPN47	0.94	Nov 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1009337.69	0.01	US93974DY362	1.16	Aug 01, 2025	5.0
HARTFORD CNTY CONN MET DIST CL	Prerefund/Escrow	Fixed Income	1008350.14	0.01	US416498BU67	0.46	Nov 01, 2024	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1007937.83	0.01	US79642GNY43	4.45	May 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1006706.3	0.01	US59261AAH05	0.49	Nov 15, 2024	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1005987.25	0.01	US650036GN07	1.74	Mar 15, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1004166.41	0.01	US184541BA70	0.74	Feb 15, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1001962.63	0.01	US93974DY289	0.21	Aug 01, 2024	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	1000000.0	0.01	US64972FX277	0.0	Jun 15, 2043	4.2
FLORIDA ST	State Tax-Backed	Fixed Income	999773.96	0.01	US341150S760	0.13	Jul 01, 2024	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	999022.14	0.01	US709224ZG74	2.34	Dec 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	993882.68	0.01	US91514AEL52	2.11	Aug 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	992046.46	0.01	US13063CVL17	0.21	Aug 01, 2024	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	988433.76	0.01	US91412G3H60	2.79	May 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	985388.71	0.01	US452153AE93	1.7	Mar 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	984225.8	0.01	US25476FQF89	1.0	Jun 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	984363.41	0.01	US45204EJF60	0.13	Jul 01, 2024	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	982050.56	0.01	US64990ADR32	0.81	Mar 15, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	975450.23	0.01	US592098W603	1.07	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	973838.16	0.01	US13063DDP06	1.16	Aug 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	966891.62	0.01	US199492YJ22	1.78	Apr 01, 2026	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	966272.1	0.01	US677632L410	2.34	Dec 01, 2026	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	963478.87	0.01	US34115PBC86	3.69	Jul 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	962577.2	0.01	US64972GUL66	0.57	Jun 15, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	958184.19	0.01	US403755Y546	2.94	Aug 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	949572.31	0.01	US25477GSQ90	1.86	May 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	948819.33	0.01	US29270C2B08	1.07	Jul 01, 2025	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	948312.42	0.01	US115065YC22	1.07	Jul 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	930997.44	0.01	US13063CTM28	0.21	Aug 01, 2024	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	928531.09	0.01	US196632S201	1.45	Nov 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	927218.25	0.01	US13063C4M91	1.16	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	927374.34	0.01	US64966MRR24	1.16	Aug 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	927247.08	0.01	US65829QCW24	2.75	May 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	922755.16	0.01	US167593RC80	0.63	Jan 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	921962.94	0.01	US64577XCB01	1.94	Jun 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	920878.31	0.01	US207758XD03	0.61	Jan 01, 2025	5.0
ARIZONA ST TRANSN BRD EXCISE T	State Tax-Backed	Fixed Income	918692.31	0.01	US040649MT97	1.07	Jul 01, 2025	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	917178.62	0.01	US249174VC46	0.53	Dec 01, 2024	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	912340.59	0.01	US93974EUV63	3.36	Feb 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	905576.27	0.01	US442349CQ77	1.07	Jul 01, 2025	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	899359.2	0.01	US799038GB46	3.25	Sep 01, 2027	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	893952.66	0.01	US64972GVU56	1.03	Jun 15, 2025	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	892697.32	0.01	US786009BY53	0.13	Jul 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	890118.65	0.01	US646136EP20	2.55	Dec 15, 2026	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	887289.57	0.01	US20772KRR22	2.19	Sep 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	887581.47	0.01	US92778VCR78	0.7	Feb 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	884284.25	0.01	US64966MPD55	2.07	Aug 01, 2026	5.0
KING CNTY WASH	Prerefund/Escrow	Fixed Income	883952.39	0.01	US49474FKG45	0.61	Jan 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	877163.44	0.01	US438687NB79	2.0	Jul 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	873757.06	0.01	US64966QQZ62	2.07	Aug 01, 2026	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	872533.2	0.01	US802385JP06	4.16	Aug 01, 2028	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	869812.55	0.01	US271014XY38	0.05	Jun 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	864902.58	0.01	US64966LS368	0.21	Aug 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	862489.46	0.01	US13063CYD63	0.3	Sep 01, 2024	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	863029.29	0.01	US45204EW209	1.54	Jan 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	861240.18	0.01	US199492PU77	1.99	Jul 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	861039.87	0.01	US584002RU55	0.53	Dec 01, 2024	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	860214.85	0.01	US68609BSJ79	0.93	May 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	858792.84	0.01	US052430RN70	2.07	Aug 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	857857.41	0.01	US576049V640	1.16	Aug 01, 2025	5.25
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	856041.87	0.01	US343137DD44	1.07	Jul 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	852846.91	0.01	US54466HCC88	1.07	Jul 01, 2025	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	852454.35	0.01	US542691ED89	2.15	Sep 01, 2026	5.0
COLUMBUS OH	Local Tax-Backed	Fixed Income	850944.68	0.01	US199492PZ64	1.07	Jul 01, 2025	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	850809.0	0.01	US92778UBX72	1.28	Sep 15, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	849409.7	0.01	US25477GNV31	0.77	Mar 01, 2025	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	848633.28	0.01	US679111YF51	1.54	Jan 01, 2026	5.0
PHOENIX A	Local Tax-Backed	Fixed Income	842680.98	0.01	US718814X923	0.13	Jul 01, 2024	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	842752.94	0.01	US882854X234	2.27	Oct 15, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	841615.21	0.01	US072024VU34	1.81	Apr 01, 2026	2.63
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	841645.01	0.01	US68607DSC01	0.5	Nov 15, 2025	5.0
PORT TACOMA WASH	Transportation	Fixed Income	841292.79	0.01	US735422NU75	2.38	Dec 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	840543.96	0.01	US485424QF55	1.24	Sep 01, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	839195.2	0.01	US594615HE97	3.14	Oct 15, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	837906.58	0.01	US63968AV511	2.43	Jan 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	834300.0	0.01	US591852W794	0.77	Mar 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	833720.01	0.01	US64990AFX81	0.81	Mar 15, 2025	5.0
UNIVERSITY ARK UNIV REV	Prerefund/Escrow	Fixed Income	832075.48	0.01	US914072UP69	0.46	Nov 01, 2024	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	831606.47	0.01	US6133404D73	0.46	Nov 01, 2025	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	830085.73	0.01	US235308VM26	0.73	Feb 15, 2026	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	826343.78	0.01	US3411505T35	0.13	Jul 01, 2024	5.0
CORONA-NORCO CALIF UNI SCH DIS	Prerefund/Escrow	Fixed Income	823167.12	0.01	US219764NK94	1.16	Aug 01, 2025	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	819749.47	0.01	US249002LK04	3.81	Aug 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	817468.89	0.01	US29270CF837	0.24	Jul 01, 2024	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	817792.0	0.01	US64577XCD66	3.64	Jun 15, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	813843.16	0.01	US4197916U70	0.21	Aug 01, 2024	5.0
TARRANT CNTY TEX COLLEGE DIST	Local Tax-Backed	Fixed Income	812352.88	0.01	US87638KCM27	0.25	Aug 15, 2024	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	809545.68	0.01	US97705MGR07	2.76	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	808616.97	0.01	US64990AFY64	1.74	Mar 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	806325.1	0.01	US60412ARN53	2.07	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	800234.61	0.01	US709224M713	2.34	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	798183.2	0.01	US64990AFQ31	1.74	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	796802.93	0.01	US13063DUG14	1.72	Mar 01, 2026	3.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	791831.43	0.01	US61334PBC68	2.32	Nov 01, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	789174.32	0.01	US546475RV85	0.93	May 01, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	787935.98	0.01	US34153QWL66	0.05	Jun 01, 2024	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	787692.27	0.01	US709235Q991	0.77	Mar 01, 2025	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	786748.22	0.01	US181059UM65	0.09	Jun 15, 2024	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	786131.86	0.01	US3733846F85	1.54	Jan 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	785553.51	0.01	US576051B390	2.07	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	781226.32	0.01	US880541XH54	2.07	Aug 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	778726.57	0.01	US254845KK55	0.37	Oct 01, 2025	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	774652.41	0.01	US54641CAR60	1.24	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	769113.47	0.01	US13063CLW81	0.37	Oct 01, 2024	5.0
TEXAS ST	State Tax-Backed	Fixed Income	768817.07	0.01	US882723SP57	0.37	Oct 01, 2024	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	762623.85	0.01	US927793D308	0.97	May 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	757957.93	0.01	US64966QBK58	2.07	Aug 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	756961.76	0.01	US34153QUV66	1.9	Jun 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	755151.33	0.01	US61334PBD42	3.18	Nov 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	753339.21	0.01	US882854ZU94	1.82	Apr 15, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	752975.1	0.01	US115065B521	2.85	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	752694.33	0.01	US64966QPN42	2.07	Aug 01, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	751610.9	0.01	US576000RQ83	0.25	Aug 15, 2024	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	742195.55	0.01	US45506DZF58	1.62	Feb 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	736903.54	0.01	US64966ME390	2.07	Aug 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	735554.76	0.01	US419792CE48	1.33	Oct 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	733606.04	0.01	US207758TY95	1.17	Aug 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	733962.92	0.01	US53945CKA70	1.9	Jun 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	734031.55	0.01	US605581FT96	0.37	Oct 01, 2024	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	732833.28	0.01	US64972GWV21	1.03	Jun 15, 2025	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	729756.98	0.01	US647293SJ94	1.7	Mar 01, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	728819.45	0.01	US0418264R69	2.55	Feb 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	729588.88	0.01	US64577BKK97	1.23	Jun 15, 2026	4.25
TEXAS ST	State Tax-Backed	Fixed Income	728353.02	0.01	US882723V227	0.37	Oct 01, 2024	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	726566.2	0.01	US80168NHQ51	0.05	Jun 01, 2024	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	724652.7	0.01	US93974DW531	1.16	Aug 01, 2025	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	720023.86	0.01	US246352HK77	0.61	Jan 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	717460.5	0.01	US93878YAZ25	2.02	Jul 15, 2026	5.0
PORT AUTH OF NEW YORK & NEW JERSEY	Transportation	Fixed Income	715363.2	0.01	US73358WM276	0.49	Nov 15, 2024	5.0
OHIO ST	State Tax-Backed	Fixed Income	714777.4	0.01	US677522VL53	2.19	Sep 15, 2026	5.0
IOWA ST FIN AUTH REVENUE	Utility	Fixed Income	712185.42	0.01	US46246K3Y69	0.21	Aug 01, 2024	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	709916.2	0.01	US91514AEA97	2.11	Aug 15, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	707750.8	0.01	US68607DSV81	1.45	Nov 15, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	706531.02	0.01	US91412G3G87	1.9	May 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	706072.5	0.01	US34153P7K88	0.05	Jun 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	704478.67	0.01	US13063DHJ00	1.16	Aug 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	703437.76	0.01	US64986DKW47	2.81	Jun 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	702053.3	0.01	US13068XJF78	2.32	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	700296.62	0.01	US73358XDZ24	3.24	Dec 01, 2027	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	698400.78	0.01	US646136XD88	2.55	Dec 15, 2026	0.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	699062.41	0.01	US64990APG49	1.74	Mar 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	698182.67	0.01	US91514ABK07	1.2	Aug 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	696008.71	0.01	US64966QEV86	1.32	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	695898.56	0.01	US650035S669	0.81	Mar 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	695065.03	0.01	US13063CZ295	0.3	Sep 01, 2024	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	693830.46	0.01	US040654WJ08	0.13	Jul 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	693214.12	0.01	US13063DJY58	0.37	Oct 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	692222.79	0.01	US64972JET16	1.16	Aug 01, 2025	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	690015.92	0.01	US414005VF22	1.21	Aug 15, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	688796.92	0.01	US779240NQ95	3.77	Aug 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	688239.83	0.01	US786005E537	2.11	Aug 15, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	687467.19	0.01	US45204EW795	3.69	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	681942.12	0.01	US592112TC06	1.98	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	681026.36	0.01	US13063DVN55	0.46	Nov 01, 2024	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	678880.51	0.01	US927793D480	1.9	May 15, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	675453.7	0.01	US39081JAF57	1.98	Jul 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	668125.0	0.01	US940157W226	1.9	Jun 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	667430.47	0.01	US03588HWK84	2.23	Oct 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	667298.16	0.01	US53945CJZ41	1.0	Jun 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	665306.97	0.01	US29270C4E29	1.98	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	662995.4	0.01	US13063C5Y21	2.08	Aug 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	659121.5	0.01	US010268CA69	0.3	Sep 01, 2024	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	659195.55	0.01	US2350365B27	2.32	Nov 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	659765.42	0.01	US837151XU82	2.34	Dec 01, 2026	5.0
MASSACHUSETTS ST WTR POLLUTN A	Utility	Fixed Income	656147.63	0.01	US57605AFJ07	0.21	Aug 01, 2024	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	655366.48	0.01	US373586FY73	1.98	Jul 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	651320.26	0.01	US658203W915	1.54	Jan 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	647589.3	0.01	US20772KBP30	0.89	Apr 15, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	644028.57	0.01	US574204L503	1.32	Oct 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	640135.89	0.01	US92778VJF67	2.51	Feb 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	632384.55	0.01	US8828542X91	2.07	Aug 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	632517.74	0.01	US93974DLQ96	0.13	Jul 01, 2024	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	628099.75	0.01	US977123L557	1.07	Jul 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	627142.06	0.01	US646136YA31	0.57	Dec 15, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	625240.81	0.01	US13063CZS24	1.24	Sep 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	622249.2	0.01	US207758YX57	0.37	Oct 01, 2024	5.0
OREGON ST	State Tax-Backed	Fixed Income	621515.61	0.01	US68609UBT16	1.86	May 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	622193.13	0.01	US736754RH74	1.86	May 01, 2026	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	620642.45	0.01	US088023NL65	0.21	Aug 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	620430.44	0.01	US544525UV85	1.54	Jul 01, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	617797.34	0.01	US041431TL15	3.64	Jun 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	611271.3	0.01	US574193PL66	1.16	Aug 01, 2025	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	609176.36	0.01	US403760KC42	2.94	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	607687.29	0.01	US73358WM433	2.35	Nov 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	606775.03	0.01	US13068LNL52	0.38	Oct 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	606924.03	0.01	US797400PH50	3.53	Apr 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	603761.61	0.01	US677522BW39	1.28	Sep 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	602480.85	0.01	US452152G881	2.51	Feb 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	601806.47	0.01	US419792VZ65	0.61	Jan 01, 2025	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	597491.25	0.01	US67919PSA20	1.78	Apr 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	595256.48	0.01	US64966LMS78	0.21	Aug 01, 2024	5.0
PRINCE WILLIAM CNTY VA	Prerefund/Escrow	Fixed Income	595716.93	0.01	US741751Y629	0.21	Aug 01, 2024	3.5
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	593535.6	0.01	US246419BJ36	0.3	Sep 01, 2024	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	593232.73	0.01	US59266TND99	0.13	Jul 01, 2024	2.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	592138.32	0.01	US59266TNE72	1.09	Jul 01, 2025	2.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	587650.0	0.01	US13063DZL53	3.18	Nov 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	586819.36	0.01	US88278PYF51	1.74	Mar 15, 2026	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	581307.58	0.01	US040688MQ35	0.37	Oct 01, 2024	5.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	581982.54	0.01	US54438CTH50	0.21	Aug 01, 2024	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	580451.39	0.01	US20772JQ478	1.45	Nov 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	579965.62	0.01	US13063DDT28	0.21	Aug 01, 2024	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	576806.47	0.01	US821686Q709	0.85	Apr 01, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	575593.76	0.01	US196632V262	2.35	Nov 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	573197.62	0.01	US13063DUY20	0.77	Mar 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	573323.24	0.01	US59261ANG84	1.45	Nov 15, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	572215.22	0.01	US59266TQW44	1.07	Jul 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	571102.37	0.01	US20772J6J62	0.89	Apr 15, 2025	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	568827.98	0.01	US346843RC13	1.2	Aug 15, 2025	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	566475.96	0.01	US3954604P04	0.37	Oct 01, 2024	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	560159.42	0.01	US29270C2H77	3.69	Jul 01, 2028	5.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	559579.98	0.01	US592481JQ96	0.93	May 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	556880.24	0.01	US207758XZ15	1.32	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	557222.21	0.01	US64990FKH63	1.74	Mar 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	557105.71	0.01	US7417013D64	1.28	Sep 15, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	554211.75	0.01	US373385AJ21	1.62	Feb 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	554352.26	0.01	US64966QPM68	1.16	Aug 01, 2025	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	553871.67	0.01	US786005E388	0.25	Aug 15, 2024	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	551577.08	0.01	US956553XW66	1.0	Jun 01, 2025	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	551162.52	0.01	US54589TKK78	2.34	Dec 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	549343.54	0.01	US64971WU320	2.32	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	549752.75	0.01	US73358W6C33	2.89	Jul 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	549108.11	0.01	US882854C832	1.16	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	547772.79	0.01	US64990AJQ94	1.74	Mar 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	544700.06	0.01	US592112QY52	1.54	Jan 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	543802.58	0.01	US575829EB86	1.16	Aug 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	543826.16	0.01	US68609TD472	1.86	May 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	543341.29	0.01	US44420RAK68	1.66	Feb 15, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	542047.37	0.01	US052397ZM15	1.24	Sep 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	540433.8	0.01	US574204L685	2.23	Oct 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	537477.82	0.01	US92778VCT35	1.63	Feb 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	536549.59	0.01	US66285WSD91	0.08	Jan 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	536553.08	0.01	US65829QCG73	0.08	May 01, 2026	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	533817.11	0.01	US167593WV07	1.54	Jan 01, 2026	5.0
INDIANA UNIV REVS	Education	Fixed Income	533595.66	0.01	US455168GV01	0.21	Aug 01, 2024	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	533567.32	0.01	US64972JFJ25	1.16	Aug 01, 2025	5.0
SPRING BRANCH TEX INDPT SCH DI	School Districts	Fixed Income	533505.46	0.01	US849476TA44	0.7	Feb 01, 2025	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	532594.11	0.01	US44256PVS90	2.11	Aug 15, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	532068.71	0.01	US271014XZ03	1.0	Jun 01, 2025	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	530434.17	0.01	US977123T733	0.13	Jul 01, 2024	5.0
NEVADA ST	State Tax-Backed	Fixed Income	529031.59	0.01	US641461N959	0.94	Nov 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	529510.51	0.01	US65829QCU67	0.93	May 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	528962.79	0.01	US79467BCQ68	0.61	Jan 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	527654.97	0.01	US89602RJA41	4.05	Nov 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	526293.66	0.01	US13063CUT51	1.17	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	524436.27	0.01	US92778UAY64	2.21	Mar 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	521408.5	0.01	US59261AMH76	2.35	Nov 15, 2026	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	520887.31	0.01	US650010AL54	1.56	Jan 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	519035.21	0.01	US246428G597	1.07	Jul 01, 2025	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	518813.26	0.01	US373586FX90	1.07	Jul 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	515299.04	0.01	US709224L236	0.53	Dec 01, 2024	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	514655.97	0.01	US207758F570	0.46	Nov 01, 2024	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	513439.01	0.01	US79574CCK71	1.54	Jan 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	513241.38	0.01	US97705MJK27	2.76	Nov 01, 2027	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	509539.72	0.01	US20775YEA01	1.9	Jun 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	508619.47	0.01	US052430TW51	0.21	Aug 01, 2024	5.0
TEXAS ST	State Tax-Backed	Fixed Income	508610.5	0.01	US882723NJ43	0.08	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	507660.83	0.01	US64971XB641	3.18	Nov 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	503625.95	0.01	US30382AJL70	3.94	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	503306.04	0.01	US13063DQK71	3.1	Oct 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	502080.04	0.01	US167560SU60	1.45	Dec 01, 2025	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	501086.2	0.01	US45506D5L57	2.51	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	500768.28	0.01	US57582RYL40	2.4	Dec 01, 2026	3.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	497446.42	0.01	US64711RMA13	1.94	Jun 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	497199.8	0.01	US13063CR367	0.3	Sep 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	496591.5	0.01	US64972H7Q93	2.02	Jul 15, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	493697.19	0.01	US79574CCJ09	0.61	Jan 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	492953.09	0.01	US25476FWQ70	1.9	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	490891.54	0.01	US13063CR441	1.24	Sep 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	486244.81	0.01	US574193MU92	0.08	Jun 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	486225.18	0.01	US92778VFE39	1.62	Feb 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	483219.37	0.01	US880541WQ62	0.21	Aug 01, 2024	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	480859.09	0.01	US45506DH994	1.62	Feb 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	478891.9	0.01	US13063CR516	2.15	Sep 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	476789.42	0.01	US574204H303	0.3	Sep 01, 2024	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	472517.6	0.01	US5446464K52	1.07	Jul 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	471404.14	0.01	US60412ATC70	1.16	Aug 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	469277.99	0.01	US438687TW52	1.7	Mar 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	466976.77	0.01	US574204N251	2.23	Oct 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	465621.04	0.01	US97705MKP94	2.76	Nov 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	464598.65	0.01	US802385KV54	2.18	Aug 01, 2026	0.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	462928.05	0.01	US41981CNP13	0.61	Jan 01, 2025	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	461894.73	0.01	US52882PED69	2.97	Aug 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	461547.66	0.01	US57582RQW96	2.32	Nov 01, 2026	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	459090.32	0.01	US718814Q257	0.13	Jul 01, 2024	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	458144.19	0.01	US79730AJB52	0.97	May 15, 2025	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	457251.05	0.01	US452227SA08	1.94	Jun 15, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	455338.68	0.01	US928172Q652	1.16	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	453032.67	0.01	US64972JFT07	2.07	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	453585.87	0.01	US91412GZE87	0.97	May 15, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	451100.89	0.01	US65829QDH48	1.86	May 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	451119.62	0.01	US882854D251	2.94	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	450336.18	0.01	US13063CNK26	0.37	Oct 01, 2024	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	450974.3	0.01	US199492H283	2.67	Apr 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	450245.35	0.01	US207758XY40	0.37	Oct 01, 2024	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	450000.0	0.01	US64972GRG19	0.0	Jun 15, 2050	4.25
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	448776.6	0.01	US010609AW55	0.13	Jan 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	443393.1	0.01	US89602N5B60	0.49	Nov 15, 2024	5.0
HAWAII ST	State Tax-Backed	Fixed Income	440078.93	0.01	US419792JR87	0.37	Oct 01, 2024	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	440004.24	0.01	US67766WWU25	0.05	Jun 01, 2024	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	438686.31	0.01	US842477TX90	0.13	Jul 01, 2024	5.0
OHIO ST	State Tax-Backed	Fixed Income	437546.34	0.01	US677522H643	2.81	Jun 15, 2027	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	436959.88	0.01	US646039VE46	1.0	Jun 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	434258.04	0.0	US64986DDF96	0.09	Jun 15, 2024	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	432787.2	0.0	US57582RKZ81	1.32	Oct 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	432502.84	0.0	US73358XDY58	2.37	Dec 01, 2026	4.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	426808.46	0.0	US92778UBY55	1.74	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	425136.7	0.0	US13063D6U71	0.12	Dec 01, 2023	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	424107.64	0.0	US13063DPF95	2.67	Apr 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	424269.99	0.0	US64986A3E96	0.12	Jun 15, 2024	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	423737.44	0.0	US544647BH22	1.98	Jul 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	421759.91	0.0	US93974DJM11	0.61	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	420623.57	0.0	US93974ELC83	0.7	Feb 01, 2025	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	421343.8	0.0	US956553WP25	1.42	Nov 01, 2025	3.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	419140.82	0.0	US199492VX43	2.67	Apr 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	413100.37	0.0	US592098W520	0.13	Jul 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	410366.33	0.0	US64990FZ803	1.66	Feb 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	406352.8	0.0	US91514AHF57	0.25	Aug 15, 2024	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	403479.1	0.0	US97705L6X01	0.46	May 01, 2026	5.0
CHIPPEWA VALLEY MICH SCHS	School Districts	Fixed Income	401656.44	0.0	US170016YG80	0.93	May 01, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	401828.18	0.0	US34153QDS21	1.91	Jun 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	400000.0	0.0	US64972GCN25	0.0	Jun 15, 2050	4.3
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	398222.71	0.0	US91514AGP49	1.2	Aug 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	388564.67	0.0	US64966LV818	1.16	Aug 01, 2025	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	387837.26	0.0	US346843QE87	1.2	Aug 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	387251.24	0.0	US57582RYK66	1.48	Dec 01, 2025	3.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	384001.84	0.0	US92778UBZ21	2.19	Sep 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	382810.88	0.0	US546417AH91	0.85	Apr 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	382867.28	0.0	US544532KV54	0.13	Jul 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	381330.86	0.0	US91412GVU65	0.97	May 15, 2026	5.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	378901.79	0.0	US794665FM60	0.41	Oct 15, 2024	5.0
ARIZONA ST TRANSN BRD HWY REV	Prerefund/Escrow	Fixed Income	377475.52	0.0	US040654WL53	0.13	Jul 01, 2024	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	377378.03	0.0	US46246K4B57	2.94	Aug 01, 2027	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	375346.08	0.0	US349515G837	1.66	Feb 15, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	375688.87	0.0	US646066QY94	1.98	Jul 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	375968.29	0.0	US786005ZE12	0.25	Aug 15, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	374485.18	0.0	US13063C4N74	2.07	Aug 01, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	371269.48	0.0	US779240MW72	0.21	Aug 01, 2024	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	370476.82	0.0	US485424PN98	0.29	Sep 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	370207.74	0.0	US812643KN36	0.3	Sep 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	369127.94	0.0	US64971WQ864	2.07	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	368912.1	0.0	US13063CSS07	0.7	Aug 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	368475.0	0.0	US930864AG88	0.77	Mar 01, 2025	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	367599.35	0.0	US542691EX44	2.16	Sep 01, 2026	1.5
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	367990.54	0.0	US64972JFC71	2.07	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	365873.84	0.0	US73358XDX75	1.47	Dec 01, 2025	4.0
ARKANSAS ST	State Tax-Backed	Fixed Income	364428.11	0.0	US041042ZG07	0.37	Apr 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	361502.11	0.0	US13067WKR24	0.53	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	361594.04	0.0	US64972JEH77	1.16	Aug 01, 2025	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	360538.88	0.0	US235241PW06	0.53	Dec 01, 2024	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	359535.83	0.0	US13077C3Z55	1.86	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	360054.3	0.0	US64966MPE39	2.94	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	353369.71	0.0	US64971WT918	0.46	Nov 01, 2024	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	354067.73	0.0	US718814Q588	1.99	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	353986.38	0.0	US73358WYY47	1.38	Oct 15, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	352027.41	0.0	US249174UH42	1.45	Dec 01, 2025	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	350298.55	0.0	US927793XS30	0.07	May 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	348928.79	0.0	US64971WB742	0.7	Feb 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	348094.67	0.0	US882854M583	1.82	Apr 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	347397.38	0.0	US64966MQ444	2.07	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	346864.57	0.0	US93974DUC00	0.13	Jul 01, 2024	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	344456.09	0.0	US20772KNP02	2.89	Jul 15, 2027	5.0
OHIO STATE	State Tax-Backed	Fixed Income	344492.33	0.0	US677521F763	0.33	Sep 15, 2024	5.0
GEORGIA ST RD & TWY AUTH FED H	Transportation	Fixed Income	343197.52	0.0	US373376DE99	1.0	Jun 01, 2025	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	342363.91	0.0	US64711RMH65	0.09	Jun 15, 2024	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	341095.2	0.0	US190335GX18	1.2	Aug 01, 2033	0.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	341687.37	0.0	US59447PZG98	0.13	Jul 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	341290.62	0.0	US64990FP739	2.55	Feb 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	340501.01	0.0	US207758XE85	1.54	Jan 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	340226.14	0.0	US60412ALA96	1.32	Oct 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	338493.45	0.0	US60412AXC25	3.02	Sep 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	338298.05	0.0	US25476FWP97	1.0	Jun 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	335662.35	0.0	US68609BQ753	0.21	Aug 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	334848.85	0.0	US13063DD472	0.3	Sep 01, 2024	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	334769.74	0.0	US79765R2E84	1.41	Nov 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	332557.48	0.0	US68609TKB34	0.05	Jun 01, 2024	5.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	332544.76	0.0	US797258AC48	0.49	Nov 15, 2024	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	331005.53	0.0	US13068LVS14	0.93	May 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	330721.48	0.0	US373384R818	0.08	Feb 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	329786.02	0.0	US13068XHX03	1.32	Oct 01, 2025	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	329657.11	0.0	US54641CAE57	0.3	Sep 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	329418.15	0.0	US64990FZ985	1.66	Feb 15, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	328358.77	0.0	US373385AH64	0.7	Feb 01, 2025	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	326448.84	0.0	US161035FP05	0.13	Jul 01, 2024	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	326895.25	0.0	US605581JK42	3.1	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	322834.43	0.0	US64990FE832	0.74	Feb 15, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	322779.9	0.0	US6582564E92	1.0	Jun 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	322694.12	0.0	US13063D6T09	0.12	Dec 01, 2023	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	321019.05	0.0	US29270CG660	1.09	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	321713.02	0.0	US207758B694	1.86	May 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	321335.85	0.0	US544647CU24	0.13	Jul 01, 2024	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	319191.0	0.0	US232769DL02	2.55	Feb 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	318007.78	0.0	US13067WRT17	2.34	Dec 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	316615.33	0.0	US61334PCS02	3.22	Nov 01, 2027	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	314919.98	0.0	US13063CR854	2.16	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	314269.42	0.0	US64972HWN87	0.16	Jul 15, 2024	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	313779.96	0.0	US386442WM56	2.35	Jun 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	311161.22	0.0	US438701B299	0.13	Jul 01, 2024	5.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	310208.62	0.0	US54438CTB80	0.21	Aug 01, 2024	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	308835.7	0.0	US7636312N73	2.58	Mar 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	307897.7	0.0	US45204EXT09	2.43	Jul 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	306198.03	0.0	US647310U825	1.07	Jul 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	305197.42	0.0	US60412ATB97	0.21	Aug 01, 2024	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	305104.0	0.0	US928172E435	0.21	Aug 01, 2024	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	302817.48	0.0	US44256PKL66	1.66	Feb 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	302132.73	0.0	US13063DFU72	0.37	Oct 01, 2024	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	301999.14	0.0	US64972HZM77	2.89	Jul 15, 2027	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	300395.39	0.0	US20775YDB92	0.93	May 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	299244.34	0.0	US13068LMW27	0.3	Sep 01, 2024	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	298519.44	0.0	US45506DV771	2.51	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	298263.79	0.0	US64971WYB08	1.41	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	296179.64	0.0	US544646S945	0.2	Jul 01, 2024	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	295935.85	0.0	US57584XXV80	2.03	Jul 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	296339.02	0.0	US6775227D01	1.94	Jun 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	295032.44	0.0	US13068LVM44	0.94	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	294761.42	0.0	US64966MSU44	2.07	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	295295.04	0.0	US928172Q736	2.07	Aug 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	293932.55	0.0	US485424SC07	1.24	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	293305.89	0.0	US13063CYG94	1.25	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	293668.46	0.0	US13063C5V81	2.09	Aug 01, 2026	4.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	290701.06	0.0	US246428E287	0.13	Jul 01, 2024	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	290774.9	0.0	US54466HCB06	0.13	Jul 01, 2024	5.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	289867.07	0.0	US54438CSZ67	0.21	Aug 01, 2024	5.0
HAWAII ST	State Tax-Backed	Fixed Income	288638.73	0.0	US419792MG85	1.32	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	287212.27	0.0	US64990FUJ10	0.74	Feb 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	285511.0	0.0	US207758B777	2.75	May 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	285107.33	0.0	US797661VG73	1.16	Aug 01, 2025	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	282662.93	0.0	US45204FEZ45	0.61	Jan 01, 2025	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	283400.9	0.0	US641480HX95	1.45	Dec 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	282847.35	0.0	US79574CDK62	0.61	Jan 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	280799.37	0.0	US13063DLA45	0.85	Apr 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	279993.66	0.0	US65829QCV41	1.86	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	279766.56	0.0	US64966L5B39	1.16	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	279838.55	0.0	US64972JFD54	0.21	Aug 01, 2024	5.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	278339.48	0.0	US54438CTG77	0.21	Aug 01, 2024	4.0
RALEIGH N C	Local Tax-Backed	Fixed Income	279012.54	0.0	US751091SL45	1.24	Sep 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	278118.83	0.0	US64990GAM42	0.37	Oct 01, 2024	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	277070.29	0.0	US73358WYX63	1.37	Oct 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	274143.04	0.0	US041431RV15	2.11	Aug 15, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	274075.91	0.0	US576000RR66	1.2	Aug 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	274588.27	0.0	US64990F4V38	1.74	Mar 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	273122.34	0.0	US57582RKY17	0.37	Oct 01, 2024	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	269810.79	0.0	US576051B473	2.07	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	270003.91	0.0	US677522RM82	2.75	May 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	269218.73	0.0	US403755Y397	1.16	Aug 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	267869.07	0.0	US199492TJ86	0.85	Apr 01, 2025	4.0
TEXAS ST	State Tax-Backed	Fixed Income	268074.37	0.0	US882723NW53	0.37	Oct 01, 2024	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	267887.07	0.0	US91514AKA24	3.81	Aug 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	266984.3	0.0	US66285WPE02	0.62	Jan 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	266078.86	0.0	US6500354D73	0.81	Mar 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	264927.43	0.0	US207758ZL01	0.93	May 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	264835.9	0.0	US544647CE81	1.98	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	264085.73	0.0	US88213AFB61	1.9	May 15, 2026	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	263006.79	0.0	US54589TKH40	0.53	Dec 01, 2024	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	260601.66	0.0	US574193RC40	2.62	Mar 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	258655.11	0.0	US574193RP52	2.07	Aug 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	256474.38	0.0	US626207J706	0.62	Jan 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	256937.15	0.0	US709224L319	1.45	Dec 01, 2025	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	253921.8	0.0	US521841WF96	0.25	Aug 15, 2024	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	254163.49	0.0	US574204B850	0.29	Dec 15, 2027	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	252356.97	0.0	US59266TUY53	2.93	Jul 01, 2027	3.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	251953.24	0.0	US207758VP50	2.16	Sep 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	249937.0	0.0	US71884AA662	0.13	Jul 01, 2024	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	249234.37	0.0	US575829CQ73	0.21	Aug 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	248029.41	0.0	US13063CYE47	1.24	Sep 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	247836.91	0.0	US677522UV45	2.07	Aug 01, 2026	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	248106.45	0.0	US746189YZ69	1.98	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	246738.89	0.0	US13063CW896	2.17	Sep 01, 2026	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	246568.44	0.0	US60412AKA06	2.23	Oct 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	245391.88	0.0	US91417NCZ69	1.37	Oct 15, 2025	2.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	244142.34	0.0	US54438CUS96	0.21	Aug 01, 2024	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	242424.54	0.0	US60412AQS59	2.07	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	242323.37	0.0	US60412AQT33	2.94	Aug 01, 2027	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	241226.8	0.0	US684554FA12	3.1	Oct 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	239905.39	0.0	US30382AEN81	1.83	Oct 01, 2026	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	240599.7	0.0	US91417NDA00	2.31	Oct 15, 2026	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	238904.54	0.0	US13063DFK90	1.79	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	239393.25	0.0	US232769GW30	2.55	Feb 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	237194.68	0.0	US13067WRS34	1.45	Dec 01, 2025	5.0
MONTGOMERY CNTY MD	Prerefund/Escrow	Fixed Income	237121.78	0.0	US6133403J52	0.46	Nov 01, 2024	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	237665.18	0.0	US64990GMZ27	0.37	Oct 01, 2024	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	236812.23	0.0	US89602N6S86	0.49	Nov 15, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	234086.47	0.0	US64990F2B91	2.55	Feb 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	233842.39	0.0	US677522XM19	1.78	Apr 01, 2026	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	229534.34	0.0	US161045QD46	0.13	Jul 01, 2024	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	229918.85	0.0	US19668QLL76	0.81	Mar 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	229158.18	0.0	US452252NT26	2.43	Jan 01, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	228194.62	0.0	US61366ABN63	2.67	Apr 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	224457.82	0.0	US54466HGU41	0.13	Jul 01, 2024	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	224142.72	0.0	US575829HL32	3.36	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	223857.14	0.0	US64966LV735	0.21	Aug 01, 2024	5.0
TEXAS ST	State Tax-Backed	Fixed Income	223797.74	0.0	US882724GC55	0.21	Aug 01, 2024	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	222539.3	0.0	US65829QDJ04	2.75	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	221374.29	0.0	US13063CYH77	1.26	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	220893.32	0.0	US13063DWG95	0.46	Nov 01, 2024	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	221160.38	0.0	US45506DZG32	2.07	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	221106.52	0.0	US64972HX497	2.89	Jul 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	219343.5	0.0	US57582RHT68	0.13	Jul 01, 2024	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	218874.16	0.0	US73358WWN00	0.94	May 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	217509.29	0.0	US544532AT19	1.98	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	215764.48	0.0	US13063CZ451	2.15	Sep 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	212882.09	0.0	US79625GBW24	0.53	Dec 01, 2024	1.75
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	212998.32	0.0	US91412GW271	1.9	May 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	211791.22	0.0	US57582RKM78	2.0	Jul 01, 2026	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	211709.67	0.0	US70914PR462	2.75	May 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	210918.11	0.0	US917542WJ78	1.09	Jul 01, 2025	3.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	210740.92	0.0	US605581FQ57	1.33	Oct 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	209244.72	0.0	US100853B907	1.7	Mar 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	209714.77	0.0	US650036AB23	4.29	Mar 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	208584.13	0.0	US13063C5B28	0.21	Aug 01, 2024	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	208670.76	0.0	US591852A998	1.7	Mar 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	208555.82	0.0	US6775222Q68	0.21	Aug 01, 2024	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	207897.46	0.0	US45506DJ222	2.51	Feb 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	208255.81	0.0	US91514AET88	0.25	Aug 15, 2024	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	207258.37	0.0	US207758TX13	1.16	Aug 01, 2025	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	204883.9	0.0	US246419BL81	2.15	Sep 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	204350.19	0.0	US181059VS27	0.09	Jun 15, 2024	5.0
HAWAII ST	State Tax-Backed	Fixed Income	203733.55	0.0	US419792RA60	0.93	May 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	201523.9	0.0	US13063CZ378	1.24	Sep 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	201512.92	0.0	US89602HFB87	0.49	Nov 15, 2024	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	200910.47	0.0	US25477GSD87	1.32	Oct 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	200831.18	0.0	US254845NG17	1.32	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	199179.86	0.0	US64972JEM62	1.16	Aug 01, 2025	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	199471.24	0.0	US574193QQ45	2.94	Aug 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	196834.45	0.0	US232769FC84	2.55	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	194993.65	0.0	US60412APW70	2.07	Aug 01, 2026	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	193964.29	0.0	US567288UH65	2.85	Jul 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	193506.95	0.0	US92778UCB44	3.06	Sep 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	193388.98	0.0	US45506DY742	1.62	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	191462.44	0.0	US574193NJ39	2.62	Mar 15, 2027	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	190275.59	0.0	US040647DZ92	1.98	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	190087.71	0.0	US29270CR238	1.98	Jul 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	189819.46	0.0	US25476FYX04	0.7	Feb 01, 2025	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	189832.53	0.0	US426362LY30	2.07	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	189574.62	0.0	US60412AGR86	2.08	Aug 01, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	189304.15	0.0	US67765QDJ22	0.05	Jun 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	188253.23	0.0	US13063DDR61	2.94	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	189045.86	0.0	US544525ZM32	2.89	Jul 01, 2027	4.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	187683.57	0.0	US05914FV648	1.7	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	186972.54	0.0	US20772J3T71	0.41	Oct 15, 2024	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	185270.36	0.0	US34153QSU12	1.9	Jun 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	185142.92	0.0	US736688KS04	1.95	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	184208.44	0.0	US64990EY437	0.81	Mar 15, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	182527.11	0.0	US485424QC25	0.3	Sep 01, 2024	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	182847.18	0.0	US93974D2D93	1.62	Feb 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	181448.69	0.0	US7417013Z76	1.11	Jul 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	180650.42	0.0	US13063CKS88	0.13	May 01, 2024	5.0
TEXAS TRANSN COMMN ST HWY FD REV	State Tax-Backed	Fixed Income	178783.97	0.0	US88283LGX82	0.85	Apr 01, 2025	5.25
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	179071.49	0.0	US940157C657	0.05	Jun 01, 2024	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	178819.08	0.0	US940157P204	0.09	Jun 15, 2024	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	178458.2	0.0	US67766WZS42	2.77	Jun 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	177112.41	0.0	US53945CCF59	1.0	Jun 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	177046.87	0.0	US658268DX26	1.7	Mar 01, 2026	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	176611.74	0.0	US914437VP01	0.46	Nov 01, 2024	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	175528.87	0.0	US13067WNP31	0.53	Dec 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	175633.49	0.0	US64972HWR91	1.14	Jul 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	175688.92	0.0	US93974ELE40	2.51	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	173485.04	0.0	US544532AU81	2.85	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	173583.87	0.0	US544525D968	2.85	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	173814.58	0.0	US64990FE675	0.74	Feb 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	168782.06	0.0	US13063DDQ88	2.07	Aug 01, 2026	5.0
WISCONSIN ST TRANSN REV	Prerefund/Escrow	Fixed Income	168333.68	0.0	US977123P368	0.13	Jul 01, 2024	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	167936.35	0.0	US977100GN05	0.93	May 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	165825.5	0.0	US25476FYC66	2.54	Feb 01, 2027	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	165768.49	0.0	US60412AGP21	1.16	Aug 01, 2025	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	164329.8	0.0	US040484NM59	1.91	Jun 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	163755.33	0.0	US91514AGR05	2.11	Aug 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	163409.46	0.0	US544646U750	0.2	Jul 01, 2024	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	163329.6	0.0	US61366ABL08	0.85	Apr 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	163429.62	0.0	US574193LG18	1.16	Aug 01, 2025	4.0
SAN ANTONIO TEX FOR ISSUES D	Local Tax-Backed	Fixed Income	162731.66	0.0	US79623PAF27	0.21	Aug 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	161785.26	0.0	US64972HF569	2.89	Jul 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	161011.4	0.0	US57582RNN25	3.1	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	159833.24	0.0	US199492VH92	2.7	Apr 01, 2027	4.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	160094.8	0.0	US67765QCM69	2.35	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	157709.95	0.0	US13063DHH44	0.21	Aug 01, 2024	5.0
HAWAII ST	State Tax-Backed	Fixed Income	157682.11	0.0	US4197916G86	0.21	Aug 01, 2024	5.0
NEVADA ST	State Tax-Backed	Fixed Income	158155.49	0.0	US641461S826	0.86	Apr 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	157971.71	0.0	US9151157S25	2.0	Jul 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	156402.97	0.0	US25477GRF45	1.7	Mar 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	156759.25	0.0	US45506DWJ08	1.63	Feb 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	155608.44	0.0	US30382AKV34	3.14	Oct 01, 2027	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	155829.81	0.0	US779240NP13	2.94	Aug 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	154851.06	0.0	US79574CBS17	2.43	Jan 01, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	153490.36	0.0	US180848WS81	0.05	Jun 01, 2024	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	153372.05	0.0	US207758ZN66	2.75	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	153753.08	0.0	US64972JEZ75	1.41	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	152644.3	0.0	US64966QYJ39	2.07	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	152806.8	0.0	US64972HF239	0.16	Jul 15, 2024	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	152232.34	0.0	US197486MU49	2.23	Oct 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	152171.79	0.0	US207758YA54	2.23	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	151699.92	0.0	US64972GZQ09	1.51	Jun 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	151999.78	0.0	US677581GT11	1.49	Dec 15, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	151367.92	0.0	US544647AU42	2.85	Jul 01, 2027	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	150990.67	0.0	US8126263X55	1.0	Jun 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	150199.6	0.0	US68609TKZ02	1.86	May 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	147022.5	0.0	US13068XHY85	2.23	Oct 01, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	144976.98	0.0	US54641CAH88	3.02	Sep 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	144843.52	0.0	US91514AEM36	2.97	Aug 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	143656.96	0.0	US3733843Z76	0.7	Feb 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	142454.54	0.0	US64966QPL85	0.21	Aug 01, 2024	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	142771.01	0.0	US67919PNA74	0.85	Apr 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	140197.53	0.0	US544647CD09	1.07	Jul 01, 2025	5.0
NEW YORK CITY NY TRANSITIONAL FIN	Prerefund/Escrow	Fixed Income	139900.21	0.0	US64972HZK12	1.11	Jul 15, 2025	5.0
NEVADA ST	State Tax-Backed	Fixed Income	137706.98	0.0	US641461S669	0.85	Apr 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	137360.28	0.0	US13063CUF57	0.21	Aug 01, 2024	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	137341.01	0.0	US92818HQW42	3.77	Aug 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	136435.27	0.0	US254845KM12	0.39	Oct 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	134081.89	0.0	US25477GNK75	0.53	Dec 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	134348.62	0.0	US64966QBL32	2.94	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	134821.05	0.0	US64972HT446	2.89	Jul 15, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	134777.87	0.0	US79623PCU75	2.94	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	133556.82	0.0	US13063DVR69	3.18	Nov 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	132624.69	0.0	US199492NU95	0.13	Jul 01, 2024	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	132879.72	0.0	US346623JS11	1.71	Mar 01, 2026	4.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	132626.25	0.0	US812631MN61	1.79	Apr 01, 2026	4.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	131479.25	0.0	US207758VN03	2.15	Sep 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	132252.22	0.0	US60412AEA79	0.21	Aug 01, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	130647.19	0.0	US25476FYY86	1.62	Feb 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	131253.56	0.0	US9401575F31	3.19	Dec 01, 2027	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	130024.73	0.0	US751120EG76	1.0	Jun 01, 2025	5.0
FLORIDA ST DEPT ENVIRONMENTAL	State Tax-Backed	Fixed Income	129664.7	0.0	US34160WZA51	1.08	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	129606.21	0.0	US64972H6D99	1.11	Jul 15, 2025	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	127923.15	0.0	US92817THU34	0.77	Mar 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	126543.96	0.0	US54438CWY47	0.21	Aug 01, 2024	4.0
VIRGINIA COLLEGE BLDG AUTH VA	Education	Fixed Income	126801.27	0.0	US92778WDA18	0.3	Sep 01, 2024	5.0
NEVADA ST	State Tax-Backed	Fixed Income	124418.53	0.0	US641462FL51	1.86	May 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	124269.1	0.0	US880541VL84	1.16	Aug 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	123670.18	0.0	US93974DXQ68	2.09	Aug 01, 2026	4.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	122756.32	0.0	US64990APU33	0.81	Mar 15, 2025	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	122407.69	0.0	US4952892V18	0.13	Jul 01, 2024	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	122431.54	0.0	US54466HFF82	0.13	Jul 01, 2024	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	121179.36	0.0	US052430SH93	2.07	Aug 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	120349.49	0.0	US65829QCH56	0.08	May 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	119146.1	0.0	US60412AFW80	1.16	Aug 01, 2025	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	118266.93	0.0	US5288287Y65	1.22	Aug 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	118222.17	0.0	US7417016W19	3.06	Sep 15, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	Prerefund/Escrow	Fixed Income	117323.47	0.0	US040654WK70	0.13	Jul 01, 2024	5.0
ARIZONA ST TRANSN BRD EXCISE T	State Tax-Backed	Fixed Income	117338.97	0.0	US040649MH59	0.13	Jul 01, 2024	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	116967.94	0.0	US576051A228	0.21	Aug 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	113849.56	0.0	US544532DL55	2.85	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	111159.44	0.0	US20772KFU88	2.71	Apr 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	111231.08	0.0	US5446466H06	1.98	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	108737.44	0.0	US54466HGX89	2.85	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	108591.02	0.0	US20772JY639	1.91	May 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	107291.5	0.0	US91514AKE46	2.97	Aug 15, 2027	5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL	State Tax-Backed	Fixed Income	107741.1	0.0	US92778VAQ14	0.7	Feb 01, 2025	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	106796.82	0.0	US576051ZV19	0.21	Aug 01, 2024	5.0
OHIO ST	State Tax-Backed	Fixed Income	106522.89	0.0	US677522CH52	0.3	Sep 01, 2024	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	106869.99	0.0	US880558JG79	3.18	Nov 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	105951.21	0.0	US56052AZK59	1.9	Jun 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	104091.71	0.0	US56052AG837	1.0	Jun 01, 2025	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	103675.39	0.0	US797661YL32	1.16	Aug 01, 2025	5.0
MAINE ST	State Tax-Backed	Fixed Income	102745.82	0.0	US56052AE360	2.77	Jun 01, 2027	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	103144.57	0.0	US812627KA49	0.53	Dec 01, 2024	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	102015.26	0.0	US161035GU80	0.13	Jul 01, 2024	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	101866.77	0.0	US97705MMU61	0.93	May 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	102422.17	0.0	US93974EHD13	2.85	Jul 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Prerefund/Escrow	Fixed Income	102321.31	0.0	US940157ZQ66	0.05	Jun 01, 2024	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	101453.27	0.0	US207758VL47	0.3	Sep 01, 2024	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	101722.09	0.0	US546415T594	0.21	Aug 01, 2024	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	101574.99	0.0	US97705MCX11	0.94	May 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	99986.27	0.0	US5464153S79	2.15	Sep 01, 2026	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	99844.98	0.0	US54589TJY91	1.45	Dec 01, 2025	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	96626.13	0.0	US010411AH94	0.21	Aug 01, 2024	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	93931.62	0.0	US53945CDN74	1.0	Jun 01, 2025	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	92760.72	0.0	US425507HG85	3.23	Dec 15, 2027	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	91858.21	0.0	US746189XH70	0.13	Jul 01, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	90930.11	0.0	US25476FXB92	0.41	Oct 15, 2024	5.0
TEXAS ST	State Tax-Backed	Fixed Income	91044.13	0.0	US882723ZB88	0.37	Oct 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	89977.53	0.0	US64966MHV46	2.11	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	88742.22	0.0	US64990F4U54	1.66	Feb 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	87132.31	0.0	US13063CST89	0.7	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	87168.4	0.0	US54466HLG91	2.77	Jun 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	86126.14	0.0	US052430UQ64	2.94	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	86720.23	0.0	US544647BF65	0.13	Jul 01, 2024	5.0
MAINE ST	State Tax-Backed	Fixed Income	86522.8	0.0	US56052AZL33	2.77	Jun 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	85244.93	0.0	US9277818F40	2.51	Feb 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	83443.16	0.0	US9308636X82	1.7	Mar 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	81900.02	0.0	US373385LQ45	1.08	Jul 01, 2025	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	80511.17	0.0	US03588HUF18	3.1	Oct 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	80089.88	0.0	US677581HR46	2.38	Dec 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	79140.76	0.0	US041431RB50	2.11	Aug 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	79399.6	0.0	US20772J7G15	2.71	Apr 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	78801.59	0.0	US544525UW68	1.54	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	78777.48	0.0	US544495U778	1.54	Jul 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	76640.31	0.0	US677522YW81	0.09	Jun 15, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	75827.38	0.0	US13063CNB27	0.38	Oct 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	75754.84	0.0	US64986DGF69	2.81	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	75459.47	0.0	US13067WNR96	2.34	Dec 01, 2026	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	74646.45	0.0	US198504WK45	2.51	Feb 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	72864.2	0.0	US25476FUV83	1.0	Jun 01, 2025	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	72644.88	0.0	US401784G313	1.86	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	72590.95	0.0	US65829QEV23	1.86	May 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	71706.14	0.0	US13063CRR33	0.77	Mar 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	69776.35	0.0	US03588HWL67	3.1	Oct 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	69152.35	0.0	US546417EM41	2.58	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	69217.17	0.0	US54466HDN35	1.9	Jun 01, 2027	5.0
PHOENIX ARIZ	Prerefund/Escrow	Fixed Income	65972.14	0.0	US718814X501	0.13	Jul 01, 2024	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	65772.9	0.0	US13068XHP78	0.37	Oct 01, 2024	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	65679.57	0.0	US741701X279	0.32	Sep 01, 2025	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	60945.0	0.0	US97705MFX83	0.94	May 01, 2026	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	58451.42	0.0	US584002VH98	2.67	Apr 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	57980.92	0.0	US13067WCP59	1.45	Dec 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	57166.56	0.0	US64972GFK58	1.03	Jun 15, 2025	5.0
UNIVERSITY MINN SPL PURP REV	Education	Fixed Income	56922.44	0.0	US914468ET67	1.16	Aug 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	55829.37	0.0	US29270CX756	0.13	Jul 01, 2024	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	55952.86	0.0	US576051A483	0.21	Aug 01, 2024	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	55337.1	0.0	US6041295D47	0.21	Aug 01, 2024	3.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	53830.57	0.0	US9281725F85	2.94	Aug 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	52091.88	0.0	US53945CDQ06	1.0	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	51649.87	0.0	US57582RZR01	1.24	Sep 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	51488.4	0.0	US882723V300	1.32	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	50848.59	0.0	US20772KCE73	0.09	Jun 15, 2024	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	50567.06	0.0	US254845LQ17	0.37	Oct 01, 2024	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	50972.55	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	50890.07	0.0	US641461N876	0.93	Nov 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	47705.14	0.0	US25476FUW66	1.9	Jun 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	47678.04	0.0	US56052AE287	1.9	Jun 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	48464.67	0.0	US60412APB34	2.94	Aug 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	47915.16	0.0	US93974DE612	2.51	Feb 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	46792.91	0.0	US20772J7F32	1.82	Apr 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	46944.72	0.0	US6775224X91	1.7	Mar 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	46733.16	0.0	US917542UJ96	1.07	Jul 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	46388.37	0.0	US419792SE73	1.32	Oct 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	45989.96	0.0	US66285WL538	0.08	Jan 01, 2025	5.0
FRESNO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	45546.46	0.0	US358232X279	0.21	Aug 01, 2024	4.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	45377.57	0.0	US60375BJC19	0.53	Dec 01, 2024	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	45818.99	0.0	US574193MV75	0.28	Jun 01, 2027	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	43119.7	0.0	US13067WQM72	2.34	Dec 01, 2026	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	42840.16	0.0	US246428C877	0.13	Jul 01, 2024	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	42369.51	0.0	US542433RA72	2.07	Aug 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	41728.64	0.0	US246381RJ81	1.7	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	40808.16	0.0	US544532KR43	0.13	Jul 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	40836.62	0.0	US584002VF33	0.85	Apr 01, 2025	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	41346.43	0.0	US09248U8412	0.01	nan	5.34
OHIO ST	State Tax-Backed	Fixed Income	37681.4	0.0	US677522UW28	2.94	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	36880.67	0.0	US052430QA68	2.07	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	35507.63	0.0	US57582RUV67	0.3	Sep 01, 2024	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	32270.0	0.0	US93974EAE68	2.94	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	31620.59	0.0	US60412AHD81	2.07	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	31246.1	0.0	US64990F4W11	1.74	Mar 15, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	31671.34	0.0	US880541WS29	2.07	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	31029.46	0.0	US93974DSH25	1.16	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	30820.43	0.0	US20772JZC97	1.45	Nov 15, 2025	5.0
UTAH ST	State Tax-Backed	Fixed Income	26723.12	0.0	US917542UL43	2.43	Jul 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25889.01	0.0	US052430RM97	1.16	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	26312.74	0.0	US13063CB668	2.15	Sep 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	25778.3	0.0	US3733846T89	0.53	Dec 01, 2024	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25871.3	0.0	US64986DAK19	1.96	Jun 15, 2026	4.0
OREGON ST	State Tax-Backed	Fixed Income	25883.43	0.0	US68608U2N58	1.16	Aug 01, 2025	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26470.97	0.0	US68609BYY72	2.75	May 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	25824.93	0.0	US880541ZL49	1.24	Sep 01, 2025	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	25606.16	0.0	US100853B824	0.77	Mar 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25288.22	0.0	US13063DW613	0.08	Sep 01, 2025	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	25581.74	0.0	US20775YDY95	0.05	Jun 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	25508.12	0.0	US544525XP80	0.13	Jul 01, 2024	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	25543.46	0.0	US650036EQ55	0.81	Mar 15, 2025	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	24736.7	0.0	US60375BBY11	2.57	Dec 01, 2027	3.0
UNIVERSITY MINN	Education	Fixed Income	21415.45	0.0	US914460TC42	3.1	Oct 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	20710.91	0.0	US29270CP745	1.08	Jul 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20915.58	0.0	US100853WV86	1.78	Apr 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	20632.74	0.0	US13068XHQ51	1.32	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20652.05	0.0	US207758UU54	1.18	Aug 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	21202.28	0.0	US25476FSQ27	1.9	Jun 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	20846.89	0.0	US54466HDL78	1.0	Jun 01, 2025	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	20807.83	0.0	US544525WP99	1.07	Jul 01, 2025	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	20696.69	0.0	US677523AL65	1.16	Aug 01, 2025	5.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20493.02	0.0	US479340TN15	1.64	Feb 01, 2026	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	20378.09	0.0	US57584XXS51	0.16	Jul 15, 2024	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	20346.08	0.0	US880541XF98	0.21	Aug 01, 2024	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	20336.64	0.0	US927793ZC69	0.97	May 15, 2025	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15904.13	0.0	US040484NL76	1.9	Jun 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	15300.01	0.0	US29270CV289	0.13	Jul 01, 2024	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	15487.84	0.0	US13067WLS97	0.53	Dec 01, 2024	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15572.72	0.0	US57582RDT05	1.07	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15168.5	0.0	US13063DW530	0.08	Sep 01, 2024	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	10143.52	0.0	US0106085Y92	0.05	Jun 01, 2024	3.25
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	10205.7	0.0	US199492YH65	0.85	Apr 01, 2025	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	10233.85	0.0	US20775YBW57	0.77	Mar 01, 2025	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10798.34	0.0	US249164RC02	2.94	Aug 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	10380.7	0.0	US246428J641	1.07	Jul 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10519.15	0.0	US452252LK35	1.99	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10625.32	0.0	US54466HCY09	1.99	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10757.73	0.0	US57582RUY07	3.02	Sep 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10248.96	0.0	US61334PCR29	2.34	Nov 01, 2026	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10375.82	0.0	US64972GB529	1.04	Jun 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10095.7	0.0	US91412HCB78	0.97	May 15, 2025	4.0
AUSTIN TEX	Prerefund/Escrow	Fixed Income	5145.15	0.0	US052397ZD16	1.24	Sep 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5167.28	0.0	US13063DT577	1.24	Sep 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5265.9	0.0	US13068XHR35	2.23	Oct 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5116.37	0.0	US25476FSA74	0.05	Jun 01, 2024	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5290.44	0.0	US3733846G68	1.98	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5097.92	0.0	US66285WM452	0.08	Jan 01, 2025	5.0
USD CASH	Cash and/or Derivatives	Cash	-36737312.26	-0.42	nan	0.0	nan	0.0
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