Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2610 securities.

Note: The data shown here is as of date Dec 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	42178195.01	0.41	US64577XEQ51	2.03	Mar 01, 2028	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	39193840.84	0.38	US495290ET12	0.0	Jan 01, 2042	2.6
CALIFORNIA ST	State Tax-Backed	Fixed Income	31792858.05	0.31	US13063EDB92	3.24	Aug 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	29098969.85	0.28	US650036FA94	2.51	Sep 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28758760.7	0.28	US646140JM63	3.57	Jan 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	28007244.62	0.27	US709225JD92	0.0	Dec 01, 2043	3.36
CALIFORNIA ST	State Tax-Backed	Fixed Income	27526391.05	0.27	US13063DN877	2.99	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27502975.64	0.26	US13063DZ921	1.75	Nov 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25649467.92	0.25	US64985TBX81	0.21	Mar 15, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	25053630.14	0.24	US254845VW74	0.0	Oct 01, 2060	2.85
NEW YORK N Y	Local Tax-Backed	Fixed Income	24196974.27	0.23	US64966SPX89	4.07	Aug 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	24178993.82	0.23	US207758Y563	4.06	Jul 01, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	23871945.61	0.23	US646039YK78	0.42	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23819217.9	0.23	US64972JYW25	4.34	Nov 01, 2030	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	23489940.61	0.23	US20775DZS43	3.95	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23214839.66	0.22	US70914PL838	2.03	Mar 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	23152079.42	0.22	US44244CN944	0.0	May 15, 2034	3.44
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	23078710.03	0.22	US495290GX06	0.0	Jan 01, 2042	2.8
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22868241.54	0.22	US64972JJL35	3.49	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	22795507.25	0.22	US67765QFY70	2.06	Jun 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22505162.81	0.22	US373385KA02	1.42	Jul 01, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	22086170.74	0.21	US49151F6Y16	4.18	Sep 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	21521100.38	0.21	US604115DT96	2.03	Mar 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	21056994.42	0.2	US91412HWB58	3.95	May 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20785177.17	0.2	US93974EB889	2.39	Aug 01, 2028	5.0
COLORADO ST ED LN PROG	Cash and/or Derivatives	Cash	20617574.0	0.2	US19672MDG06	0.5	Jun 30, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20453559.26	0.2	US646067EJ39	1.12	Mar 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20410015.78	0.2	US604146GA22	0.17	Mar 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	20343325.21	0.2	US812643ZK32	0.0	Nov 01, 2046	2.85
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	20244577.11	0.2	US271843AB05	0.47	Sep 01, 2026	3.13
HOUSTON TEX	Local Tax-Backed	Fixed Income	20100701.72	0.19	US442331K860	0.17	Mar 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20046515.07	0.19	US837151WN58	0.0	Jan 01, 2036	3.48
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	19964452.58	0.19	US709224PA15	0.42	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19935027.89	0.19	US93974EUU80	1.04	Feb 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	19803338.17	0.19	US646039YM35	2.28	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19578753.06	0.19	US91412HTP81	3.11	May 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19456441.53	0.19	US574193SV12	0.58	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19376929.63	0.19	US64990FJ625	2.07	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19287342.46	0.19	US92778VFF04	1.04	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	18917931.92	0.18	US60412AJ203	2.39	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	18508393.2	0.18	US346843VT91	1.52	Aug 01, 2027	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18466100.2	0.18	US452152Q617	0.82	Nov 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	18289575.0	0.18	US542691LG38	0.0	Sep 01, 2038	3.2
GEORGIA ST	State Tax-Backed	Fixed Income	18287768.6	0.18	US373385MB66	1.42	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18272420.44	0.18	US91412HTM50	1.33	May 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18003303.21	0.17	US25477GSE60	0.74	Oct 01, 2026	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	17205595.56	0.17	US40934TAS24	1.88	Jan 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16952540.73	0.16	US646140JH78	0.01	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16862370.49	0.16	US64966QMP27	1.75	Nov 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16836962.93	0.16	US235219YL06	1.99	Feb 15, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	16734934.48	0.16	US46246K4E96	1.55	Aug 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16715995.12	0.16	US25477GSG19	2.56	Oct 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	16687505.05	0.16	US646039YP65	4.05	Jun 01, 2030	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16617386.33	0.16	US60412AL688	3.24	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16571360.04	0.16	US13068L7Y52	1.04	Feb 01, 2027	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	16535215.07	0.16	US64966SNL69	0.0	Feb 01, 2055	2.85
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16531254.69	0.16	US91335VKW53	0.13	Apr 15, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16516490.61	0.16	US13063DFY94	0.25	Oct 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16468599.17	0.16	US646140JL80	2.74	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16289454.33	0.16	US29270C3C71	2.31	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16276251.81	0.16	US64971X4P05	1.75	Nov 01, 2027	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16175352.83	0.16	US145628P645	1.99	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	16125633.33	0.16	US64990JAA43	1.88	Jul 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16027140.98	0.15	US625517NR46	2.32	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15998707.41	0.15	US13063DPC64	0.25	Apr 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15857689.42	0.15	US70914PB763	0.69	Sep 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	15819888.33	0.15	US605581JL25	1.68	Oct 01, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	15809289.26	0.15	US977100GR19	1.29	May 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15773302.51	0.15	US93974EF849	2.39	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15694359.26	0.15	US452152P965	1.75	Nov 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15691780.78	0.15	US576000WY52	0.14	Feb 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15627250.77	0.15	US70914PX726	1.67	Oct 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15625440.83	0.15	US60636WSZ94	1.29	May 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15558021.33	0.15	US6473103Z22	0.49	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15547481.29	0.15	US646136XE61	1.94	Dec 15, 2027	0.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15526202.42	0.15	US010268BA78	0.65	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15440009.06	0.15	US452152G964	1.05	Feb 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15435160.04	0.15	US180848RY15	0.82	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15367020.62	0.15	US13068LYV16	0.82	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15155259.91	0.15	US64990FZG26	2.07	Mar 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15103773.83	0.15	US79625GNF62	4.52	Dec 01, 2030	3.2
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15099566.3	0.15	US6461366E65	2.76	Dec 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15093662.13	0.15	US70914P2Y79	3.33	Sep 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15080848.35	0.15	US20775DUY65	0.1	Feb 03, 2026	2.8
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15079693.94	0.15	US1675936G23	0.01	Jan 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14998698.0	0.14	US720175SE97	0.01	Jan 01, 2026	0.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14932519.94	0.14	US5465893E02	3.94	May 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	14821479.98	0.14	US882723N885	0.25	Apr 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14780492.81	0.14	US59261A5V56	4.34	Nov 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14685855.09	0.14	US79574CEW91	0.97	Jan 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14684825.49	0.14	US60412AWF64	0.65	Sep 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14584980.7	0.14	US812643YH12	2.03	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14548984.84	0.14	US249164QS62	0.58	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14271305.15	0.14	US57582RYL40	0.9	Dec 01, 2026	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14216247.32	0.14	US542691KA76	3.44	Sep 01, 2029	3.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	14200887.24	0.14	US451446AB46	0.42	Jun 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14185841.85	0.14	US544532AW48	3.16	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14166543.98	0.14	US57582TEL26	4.07	Aug 01, 2030	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	14145307.6	0.14	US544351SF70	0.48	Jun 25, 2026	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	14061075.15	0.14	US68607VW506	1.25	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14025379.9	0.14	US64990KEC36	0.21	Mar 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	13937682.46	0.13	US574204V429	3.82	Apr 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13734644.06	0.13	US97705MXA88	2.2	May 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13655500.16	0.13	US452152Q203	1.79	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13610176.79	0.13	US64972JCW62	2.64	Nov 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13605589.11	0.13	US25477GPW95	0.74	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13564905.42	0.13	US64577BTQ76	0.94	Dec 15, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	13563358.54	0.13	US13063D3V81	2.56	Oct 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13475399.02	0.13	US797272QD66	0.58	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13442438.96	0.13	US64966QMB31	1.5	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13408323.84	0.13	US797272QE40	0.58	Aug 01, 2026	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13355860.75	0.13	US57584YZK80	0.77	Oct 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13336801.98	0.13	US650036GR11	1.62	Sep 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13331314.14	0.13	US452153GD56	2.31	Jul 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13328907.38	0.13	US91523NXW19	1.52	Aug 01, 2027	4.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13273852.14	0.13	US518021SB78	1.65	Sep 01, 2027	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13273268.18	0.13	US650036GQ38	1.62	Sep 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	13200462.8	0.13	US66285WBT27	1.99	Jan 01, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13169254.13	0.13	US64971XZ848	1.75	Nov 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	13150410.28	0.13	US71884AU801	3.98	Jul 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13148931.28	0.13	US34153QYH37	3.15	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	13050679.28	0.13	US452252NB18	0.01	Jan 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13023818.98	0.13	US93974ES982	2.82	Feb 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	12954850.72	0.12	US6582563L45	0.42	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12950804.16	0.12	US64966L4M03	0.09	Aug 01, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12752375.98	0.12	US602366G910	0.25	Apr 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12738525.6	0.12	US64990F4B73	2.94	Mar 15, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12652359.35	0.12	US010609FF77	1.75	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12633123.53	0.12	US574193TX68	2.03	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12626290.14	0.12	US59261AFM45	0.86	Nov 15, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	12593497.2	0.12	US71883MMP67	1.48	Jul 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	12441631.25	0.12	US452024JK93	3.67	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12413652.88	0.12	US64971XYZ58	0.82	Nov 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12393103.76	0.12	US646039YL51	1.37	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12347760.01	0.12	US13063DZM37	2.64	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12275611.4	0.12	US57582R5U60	2.9	Mar 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12212058.34	0.12	US1675936L18	3.58	Jan 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12142425.03	0.12	US7417015J17	0.52	Jul 15, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	12117458.58	0.12	US18085PTF17	3.16	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12073753.43	0.12	US59333FXB11	3.16	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12042791.83	0.12	US1810594Q68	3.19	Jun 15, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12019984.56	0.12	US594695Y931	2.68	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11998629.61	0.12	US13063DN612	1.2	Apr 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11995255.91	0.12	US7962535P31	0.58	Feb 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11993098.94	0.12	US1675936K35	2.74	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11966251.64	0.12	US89602RFX89	0.0	Nov 01, 2041	3.3
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	11922387.27	0.11	US6500356L71	1.16	Mar 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11857599.2	0.11	US59259N2J11	0.86	Nov 15, 2029	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	11846849.46	0.11	US64966QGN43	0.58	Aug 01, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	11810141.95	0.11	US802649LX95	4.62	Sep 01, 2030	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11753264.76	0.11	US882854ZX34	1.71	Apr 15, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11647816.42	0.11	US65887PYP43	2.56	Oct 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11604431.61	0.11	US914437VS40	1.75	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11583701.11	0.11	US70914PL754	1.12	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11551869.48	0.11	US574193VT29	2.07	Mar 15, 2028	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11541057.9	0.11	US727730JB03	0.17	Mar 01, 2026	3.38
ILLINOIS ST	State Tax-Backed	Fixed Income	11515269.13	0.11	US452152P213	1.84	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11427892.72	0.11	US64966QMD96	3.24	Aug 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11421653.94	0.11	US7178933E92	3.33	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11378787.08	0.11	US13063DD621	0.65	Sep 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11301614.89	0.11	US544647JR22	3.15	Jul 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11285588.22	0.11	US6500092P76	3.58	Jan 01, 2030	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11281162.12	0.11	US797683KM07	0.45	Jun 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11274605.31	0.11	US5446464Y56	0.49	Jul 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11259515.84	0.11	US92778VKQ04	0.09	Feb 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11254367.66	0.11	US25476FH767	3.58	Dec 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11208925.67	0.11	US61334PHN69	4.25	Oct 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11191420.78	0.11	US576000F240	3.71	Feb 15, 2030	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11149146.86	0.11	US090874RY62	2.86	Feb 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11137407.56	0.11	US97705MQ819	3.9	May 01, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	11123522.02	0.11	US343137WB76	3.98	Jul 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11069263.56	0.11	US60636WTN55	3.93	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11061373.44	0.11	US64972JWW43	3.9	May 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11047662.68	0.11	US930864GE76	1.29	May 01, 2027	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	11043399.29	0.11	US798306EN25	0.59	Aug 01, 2026	0.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11037819.22	0.11	US6500092N29	2.74	Jan 01, 2029	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	11032306.67	0.11	US89454ABV26	2.87	Mar 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	11018085.98	0.11	US93974DXB99	0.58	Aug 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10999642.7	0.11	US6582565C28	2.28	Jun 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	10981171.96	0.11	US25477GVH54	1.83	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10971899.11	0.11	US91412HQH92	3.11	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10967981.56	0.11	US64972JTY46	3.49	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10962293.44	0.11	US544532QE75	3.67	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10956734.29	0.11	US4521526K26	2.62	May 01, 2030	5.5
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	10931349.55	0.11	US686507JN57	0.74	Oct 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10918562.82	0.11	US34153QVR46	1.37	Jun 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10917769.44	0.11	US64986DNQ42	3.19	Jun 15, 2029	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10910347.11	0.11	US248867GL14	2.86	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10895700.22	0.1	US64966SBT24	2.99	Apr 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10888464.82	0.1	US574204L768	0.74	Oct 01, 2027	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	10881248.93	0.1	US662523X611	2.35	Jun 30, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10871523.89	0.1	US574193VF25	3.15	Jun 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10857382.05	0.1	US419792WH58	1.89	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10845233.61	0.1	US64971XB567	0.82	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10836315.12	0.1	US13063CX399	0.66	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10814931.11	0.1	US13063ERP33	2.64	Nov 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10811980.11	0.1	US91514AMU69	2.43	Aug 15, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10810342.07	0.1	US452227VA60	4.02	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10748621.92	0.1	US64972JNW44	3.49	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10745673.89	0.1	US544647JP65	1.41	Jul 01, 2027	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10734930.5	0.1	US072024UH32	1.2	Apr 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10683352.11	0.1	US235219WB42	1.99	Feb 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10668166.97	0.1	US54438CB506	1.5	Aug 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10602245.56	0.1	US92818HK420	1.5	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10562150.54	0.1	US13063DWN47	2.64	Nov 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10543212.94	0.1	US235219XJ68	4.5	Feb 15, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	10540085.56	0.1	US677523JX13	1.75	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10525370.85	0.1	US59447TNX71	0.74	Oct 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10517328.55	0.1	US67766WT851	4.19	Dec 01, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10513706.53	0.1	US180848QS55	0.33	Nov 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10503796.38	0.1	US44420RAM25	1.09	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10489236.45	0.1	US544525R265	2.31	Jul 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10482847.13	0.1	US208418T456	1.99	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10470342.11	0.1	US64990FVZ43	1.09	Feb 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10467486.57	0.1	US91412HPB32	1.33	May 15, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10447287.89	0.1	US969888AG13	2.01	Feb 15, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10439547.81	0.1	US13063DPG78	2.12	Apr 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10435009.89	0.1	US53945CMF40	1.37	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10411995.28	0.1	US207758ZB29	0.74	Oct 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10411849.35	0.1	US452252PC72	0.01	Jan 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10408247.29	0.1	US13063C8T09	1.54	Aug 01, 2030	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10393671.64	0.1	US57563CEL28	0.97	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10379622.29	0.1	US646136TM34	1.94	Dec 15, 2027	0.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10376429.98	0.1	US091096LS41	0.97	Jan 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10371793.78	0.1	US6459165G86	0.65	Sep 01, 2026	5.5
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10366954.5	0.1	US802385JM74	0.59	Aug 01, 2026	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10357433.99	0.1	US9151158K89	1.42	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10355420.5	0.1	US64990ASU06	3.81	Sep 15, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10352757.56	0.1	US576051PK63	0.58	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10341053.11	0.1	US70914P3Q37	0.61	Aug 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10323877.43	0.1	US45506DV698	0.09	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10311736.44	0.1	US64990AFA88	0.7	Mar 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10290847.44	0.1	US92778VEC81	1.24	Feb 01, 2029	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10272845.89	0.1	US61334PGX50	0.9	Dec 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10247902.22	0.1	US592112XD33	0.01	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10230475.72	0.1	US13068XAW92	2.28	Jun 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10202196.51	0.1	US626207Q495	0.49	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10196568.44	0.1	US650036CQ73	0.21	Mar 15, 2026	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10195719.38	0.1	US430686SC06	2.86	Feb 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10188447.16	0.1	US93974EJ981	2.28	Jun 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10166566.89	0.1	US969888AE64	0.14	Feb 15, 2026	4.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10162454.56	0.1	US574296AX73	0.33	May 01, 2026	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	10155369.06	0.1	US759911XV70	1.9	Jul 01, 2029	6.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10145621.4	0.1	US6582564G41	1.37	Jun 01, 2027	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10144332.89	0.1	US928110CC78	0.42	Jun 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10098329.52	0.1	US66285WS319	3.58	Jan 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10089687.89	0.1	US542691LD07	2.54	Sep 01, 2028	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10073990.76	0.1	US207758XH17	1.89	Jan 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10060177.22	0.1	US79625GNE97	2.77	Dec 01, 2028	3.08
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	10022139.73	0.1	US762243MY65	0.0	May 01, 2035	3.38
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	10021328.77	0.1	US59261AM532	0.0	Nov 15, 2050	2.75
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	10012531.51	0.1	US64972GSC95	0.0	Jun 15, 2051	3.31
PENNSYLVANIA ST TURNPIKE COMMISSIO	Cash and/or Derivatives	Cash	10009930.56	0.1	nan	0.0	Dec 01, 2045	3.32
KING CNTY WASH SWR REV	Utility	Fixed Income	10001425.05	0.1	US495290EH73	1.88	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	9995188.21	0.1	US64990FMK74	1.16	Mar 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9957676.17	0.1	US13063DWK08	0.82	Nov 01, 2026	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9952358.74	0.1	US61334PFG37	1.5	Aug 01, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9937109.77	0.1	US454898YF82	2.74	Jan 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9937279.0	0.1	US26822LDV36	3.63	Sep 01, 2029	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9929568.7	0.1	US91412HPX51	3.11	May 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9898387.93	0.1	US54811BP548	3.1	May 15, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9866716.5	0.1	US575579LH83	2.31	Jul 01, 2028	5.25
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9862921.32	0.1	US678739XF56	1.55	Aug 01, 2027	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9848948.39	0.09	US442331U448	1.13	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9835952.08	0.09	US64966SPU41	1.51	Aug 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	9787114.14	0.09	US677522RD83	1.32	May 01, 2030	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9786492.56	0.09	US051595BD73	0.58	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9753624.14	0.09	US92778UBY55	0.21	Mar 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9726543.28	0.09	US544647HK96	2.31	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9704480.28	0.09	US6473104W81	3.97	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9684092.4	0.09	US59261APW17	0.86	Nov 15, 2026	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9657366.64	0.09	US445047NK52	3.7	Feb 15, 2030	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9634046.24	0.09	US45506DYW90	0.58	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9622682.78	0.09	US249174YA52	0.9	Dec 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9603171.57	0.09	US20772KUZ01	0.05	Jan 15, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9595435.41	0.09	US254845UH17	0.0	Oct 01, 2054	2.85
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9565097.05	0.09	US92778VKR86	1.04	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9485920.0	0.09	US89602RHZ10	1.79	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9450973.65	0.09	US59261A5U73	3.53	Nov 15, 2029	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9435824.12	0.09	US63968A7W99	1.88	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9413240.12	0.09	US59261AMK06	1.37	Nov 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	9411624.68	0.09	US677522RL00	0.33	May 01, 2026	5.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	9408318.88	0.09	US924215DW35	1.83	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9393153.02	0.09	US13063DG772	0.74	Oct 01, 2026	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9320966.14	0.09	US9281727S88	0.58	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9312214.19	0.09	US20772KYW34	0.86	Nov 15, 2026	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9244801.19	0.09	US43232VUC35	1.43	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9235675.47	0.09	US64971XZ764	0.82	Nov 01, 2026	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9223078.01	0.09	US68607V6B66	2.99	Apr 01, 2029	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9196216.92	0.09	US88283LJY39	0.74	Oct 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9188090.65	0.09	US60412AB770	2.39	Aug 01, 2028	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9145481.3	0.09	US802649LW13	3.64	Sep 01, 2029	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	9121512.7	0.09	US574193MJ48	0.34	Aug 01, 2030	3.25
OHIO STATE TREASURER	State Tax-Backed	Fixed Income	9117069.45	0.09	US677523PL01	4.4	Dec 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9108475.86	0.09	US9401574U17	0.42	Jun 01, 2026	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	9107575.8	0.09	US4437267K44	2.74	Nov 15, 2028	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9090152.4	0.09	US574204N582	2.34	Oct 01, 2029	3.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	9063434.79	0.09	US914245EA92	4.32	Nov 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9021386.41	0.09	US7417016E11	1.46	Jul 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9005795.01	0.09	US235308Q635	2.8	Feb 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8996866.48	0.09	US452153DF32	0.17	Mar 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8991920.03	0.09	US13063DHL55	1.5	Aug 01, 2027	5.0
MICHIGAN ST	Transportation	Fixed Income	8979453.69	0.09	US594612DH34	0.21	Mar 15, 2026	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	8976640.0	0.09	US360066PX60	4.47	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8927166.24	0.09	US64972JHL52	3.07	May 01, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8904982.52	0.09	US39081HBZ47	3.16	Jul 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	8884326.46	0.09	US837152VX23	0.74	Oct 01, 2026	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8881619.4	0.09	US93972AFC53	2.74	Jan 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8878031.72	0.09	US20772KMQ93	1.38	Jun 01, 2027	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8859317.52	0.09	US79574CEV19	0.01	Jan 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	8839689.14	0.09	US254845VV91	0.0	Oct 01, 2060	2.85
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8794069.38	0.08	US927793D894	1.85	May 15, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8732684.88	0.08	US5288287K61	0.34	Aug 15, 2028	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8719234.08	0.08	US91802REV78	2.75	Dec 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	8700416.23	0.08	US677522VL53	0.69	Sep 15, 2026	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	8682865.37	0.08	US4437267M00	3.46	Nov 15, 2030	3.0
UTAH ST	State Tax-Backed	Fixed Income	8673809.5	0.08	US917542XB34	1.42	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8593639.64	0.08	US64972JJK51	2.64	Nov 01, 2028	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	8531138.87	0.08	US440673L667	2.9	Mar 01, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8528873.48	0.08	US015303DH00	1.87	Dec 15, 2027	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8460591.95	0.08	US249164QT46	1.5	Aug 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8452442.05	0.08	US92817LSU88	1.67	Oct 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8451697.62	0.08	US03588HW448	0.25	Apr 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8417870.81	0.08	US452153KL27	1.04	Feb 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8380417.78	0.08	US1675936H06	0.97	Jan 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8378673.42	0.08	US79771FFV40	3.49	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8373538.39	0.08	US544647JQ49	2.3	Jul 01, 2028	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8358869.33	0.08	US312391BF16	3.64	Feb 01, 2030	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8319701.23	0.08	US40934TAT07	1.87	Jan 01, 2028	5.5
WISCONSIN ST	State Tax-Backed	Fixed Income	8319299.93	0.08	US97705MWV35	0.33	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8295430.62	0.08	US64990FXV11	2.07	Mar 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8293100.67	0.08	US64966SFS05	3.24	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8293100.67	0.08	US64966SKF29	3.24	Aug 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	8262566.57	0.08	US25476FYZ51	1.04	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8231602.14	0.08	US59334PLF26	4.0	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8209809.0	0.08	US70914PK434	1.11	Jan 01, 2029	4.0
OHIO ST	Prerefund/Escrow	Fixed Income	8201634.2	0.08	US677522YQ14	0.09	Feb 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8181144.56	0.08	US13068XEN57	1.29	May 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8165517.07	0.08	US6461362D29	0.46	Jun 15, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8164285.69	0.08	US914233A504	0.08	Feb 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8142632.92	0.08	US13068XLV90	2.48	Sep 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8118535.9	0.08	US876448HH72	3.33	Sep 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8095294.17	0.08	US254845TJ91	1.69	Oct 01, 2027	3.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	8040295.87	0.08	US346843LZ61	0.14	Feb 15, 2026	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	8038607.74	0.08	US282726DP05	1.57	Aug 01, 2027	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8033746.76	0.08	US709224PC70	0.42	Jun 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8026682.33	0.08	US2084184G59	1.99	Feb 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7999394.27	0.08	US574193TA65	1.5	Aug 01, 2027	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7987251.53	0.08	nan	3.74	Feb 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7978189.78	0.08	US60412AXX61	1.5	Aug 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	7935981.75	0.08	US181059X436	0.45	Jun 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	7924595.58	0.08	US64972GC857	0.0	Jun 15, 2053	2.75
MICHIGAN ST	Transportation	Fixed Income	7903457.89	0.08	US594612DJ99	1.16	Mar 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7878096.2	0.08	US592112VL76	0.01	Jan 01, 2026	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	7865061.8	0.08	US386442WN30	0.91	Jun 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7835469.43	0.08	US606092QB36	3.58	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7821981.0	0.08	US64972JYT95	1.76	Nov 01, 2027	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7774268.67	0.07	US56781RGH49	0.58	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7772543.16	0.07	US13063C4P23	0.57	Aug 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7760827.45	0.07	US79467BEC54	0.97	Jan 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7735418.78	0.07	US34153QYG53	2.28	Jun 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7677721.18	0.07	US882725CT91	3.42	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7662234.69	0.07	US544647HL79	3.16	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7657174.97	0.07	US797683KP38	2.32	Jun 15, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7640192.16	0.07	US882830BP64	2.99	Apr 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7560541.18	0.07	US452152G709	0.09	Feb 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7484628.12	0.07	US606092QA52	2.72	Dec 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7475980.64	0.07	US052430UR48	2.39	Aug 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7467899.01	0.07	US235219YJ59	0.14	Feb 15, 2026	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7430699.3	0.07	US248775Y857	0.17	Jul 15, 2026	3.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7424474.58	0.07	US415666RM00	0.52	Jul 15, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7409988.71	0.07	US1994928K89	2.86	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7410180.67	0.07	US235308ZY28	1.09	Feb 15, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7355599.87	0.07	US544532LZ59	1.42	Jul 01, 2027	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	7354338.23	0.07	US64711PTD23	4.43	Dec 15, 2030	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7342199.12	0.07	US235241TA40	1.83	Dec 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7332585.36	0.07	US235308Q718	3.62	Feb 15, 2030	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7322088.27	0.07	US606092PY48	0.9	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	7315917.36	0.07	US64990KJK07	2.94	Mar 15, 2029	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7295572.86	0.07	US364195ER42	0.09	Feb 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7294611.18	0.07	US609561JX43	0.05	Jan 15, 2026	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7286583.03	0.07	US091096LK15	0.97	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7287201.97	0.07	US592112XF80	1.88	Jan 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7280979.45	0.07	US646067JW94	1.5	Aug 01, 2027	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7272013.78	0.07	US374100LB93	1.21	Apr 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7264439.58	0.07	US574193RR19	2.39	Aug 01, 2028	5.0
HARTFORD CONN SPL OBLIG	State Tax-Backed	Fixed Income	7253119.84	0.07	US416464AM76	0.52	Jul 15, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7234775.39	0.07	US45528US361	3.15	Jun 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7225357.32	0.07	US010268BW98	1.58	Sep 01, 2027	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7186630.45	0.07	US035519YT82	0.33	May 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7180053.74	0.07	US249002NM42	2.46	Aug 15, 2028	4.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7171113.29	0.07	US751091MV80	0.42	Apr 01, 2028	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7165078.61	0.07	US59261AJM09	0.86	Nov 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7134616.14	0.07	US13068LZR94	0.97	Apr 01, 2030	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7132517.67	0.07	US4073247D82	0.01	Jan 01, 2026	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7128196.61	0.07	US8500005J52	0.61	Aug 15, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	7094309.11	0.07	US414019CU12	4.17	Sep 15, 2030	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7075936.31	0.07	US594612EA71	0.43	May 01, 2029	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7062774.7	0.07	US13063C5W64	0.58	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7057154.84	0.07	US5445252B36	4.04	Jul 01, 2030	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	7055835.94	0.07	US04780MXA25	2.31	Jul 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7040637.22	0.07	US452252PG86	3.58	Jan 01, 2030	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	7040304.19	0.07	US349426MR44	3.78	Mar 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	7037700.74	0.07	US41423PCL94	4.1	Aug 15, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7030118.44	0.07	US231266MR54	0.82	Nov 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7028336.91	0.07	US605581JQ12	1.67	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7026570.18	0.07	US13063DB807	2.72	Dec 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7009250.52	0.07	US79768HGV42	3.46	Oct 01, 2029	4.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	6989156.1	0.07	US374100LA11	1.21	Apr 01, 2027	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6988591.02	0.07	US79623PUN31	3.67	Feb 01, 2030	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	6988349.84	0.07	US59333PT409	0.77	Oct 01, 2030	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6975055.96	0.07	US604140XH12	3.49	Nov 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	6973457.61	0.07	US65887PYQ26	3.41	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6964833.98	0.07	US544525Y931	3.22	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6962324.27	0.07	US59261AJ405	2.68	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6958837.17	0.07	US64972HY222	2.44	Jul 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6927538.61	0.07	US92818HFB24	1.04	Aug 01, 2028	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6921150.11	0.07	US45506DZH15	0.58	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6912947.48	0.07	US207758T373	0.49	Jul 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6909244.61	0.07	US646067BY33	0.17	Mar 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6903922.49	0.07	US977123U483	1.44	Jul 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6885064.84	0.07	US54659RDL24	0.34	Nov 15, 2027	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6812769.61	0.07	US92778WNC63	0.67	Sep 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	6811617.47	0.07	US1810596R24	3.99	Jun 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6800706.66	0.07	US92778VLN63	0.09	Feb 01, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6792132.57	0.07	US442332FH09	2.91	Mar 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6778496.61	0.07	US35880C5H31	3.7	Feb 15, 2030	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6764916.58	0.07	US592647JN25	0.0	Oct 01, 2040	3.32
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	6764554.11	0.07	US07133AJC71	0.0	Nov 01, 2038	2.75
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6755043.62	0.07	nan	3.76	Feb 15, 2030	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	6751511.73	0.07	US764581KS20	4.22	Oct 01, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6738121.7	0.06	US746189H283	3.18	Jul 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6727229.17	0.06	US100853L732	3.64	Feb 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6724792.29	0.06	US93974EP269	1.95	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6720081.16	0.06	US64990FWA82	1.11	Feb 15, 2030	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6708604.6	0.06	US64763FD488	3.58	Dec 01, 2029	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6704268.95	0.06	US64966MSB62	0.0	Oct 01, 2046	2.75
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6702938.73	0.06	US79771FLR63	3.49	Nov 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	6697649.32	0.06	US658268EY99	1.12	Mar 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6690596.53	0.06	US59334DQU18	4.25	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6661384.18	0.06	US797683KQ11	3.19	Jun 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6643041.43	0.06	US13063C6B19	0.57	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6642889.9	0.06	US373385HL04	2.31	Jul 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6634086.58	0.06	US68607DTD74	1.34	Nov 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6628033.27	0.06	US91514AMG75	3.28	Aug 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6621095.06	0.06	US741702BV51	2.39	Aug 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6620151.3	0.06	US246381PJ00	0.01	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6620755.04	0.06	US64990FKM58	2.99	Mar 15, 2030	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	6613639.3	0.06	US240523B824	1.67	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6606003.19	0.06	US13063DRZ32	1.75	Nov 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6603721.8	0.06	US34153QLL85	1.4	Jun 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6577773.36	0.06	US880558PN56	1.75	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	6573195.23	0.06	US709224RS05	0.9	Dec 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6567637.11	0.06	US940158AE84	0.42	Jun 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6564122.88	0.06	US64966SMR49	0.0	Feb 01, 2055	2.75
YORK CNTY S C SCH DIST NO 4 FO	School Districts	Fixed Income	6561726.17	0.06	US986525VU47	1.8	Mar 01, 2029	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6540291.18	0.06	US64577B5N07	2.32	Jun 15, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6504584.57	0.06	US208418ZD84	0.14	Feb 15, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6493764.35	0.06	US13063DUK26	2.9	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6449794.26	0.06	US544525WT12	1.92	Jul 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6412502.09	0.06	US850578TZ81	2.9	Mar 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6410803.64	0.06	US34115PAF27	1.42	Jul 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6403084.42	0.06	US74265L3B28	3.31	Sep 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	6394370.1	0.06	US68609TD548	1.29	May 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	6377436.67	0.06	US567505RU86	1.42	Jul 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6372122.28	0.06	US576051PP50	0.58	Aug 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6352417.54	0.06	US23503CCN56	2.64	Nov 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6349310.69	0.06	US741702DC52	4.04	Aug 01, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6343052.11	0.06	US746189H366	4.0	Jul 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	6332010.99	0.06	US677522F258	0.33	May 01, 2026	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	6326611.36	0.06	US194742FM94	2.43	Aug 15, 2028	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6324079.92	0.06	US5977832P31	2.86	Feb 15, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	6297033.92	0.06	US575579HD26	0.49	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6293912.03	0.06	US646136WF46	2.93	Dec 15, 2028	0.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	6292555.52	0.06	US92817TPH31	4.22	Oct 01, 2030	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6289413.37	0.06	US584002WZ87	2.94	Mar 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6278738.85	0.06	US73358XKU53	2.72	Dec 01, 2028	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6276109.31	0.06	US9063954H87	1.58	Sep 01, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	6266086.06	0.06	US647293SS93	0.17	Mar 01, 2026	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6266187.27	0.06	US021087XY21	1.16	Mar 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6247946.38	0.06	US71884AM899	3.16	Jul 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6247264.68	0.06	US208418T373	1.09	Feb 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6241910.28	0.06	US89602HEX17	1.56	Nov 15, 2027	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6240917.79	0.06	US9144025G32	1.46	Apr 01, 2029	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6238441.57	0.06	US30382ANF56	2.56	Oct 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6230378.87	0.06	US71884AB249	1.54	Jul 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6217111.16	0.06	US64971XRM29	0.82	Nov 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6214517.76	0.06	US930864JP96	3.82	Apr 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6165788.46	0.06	US57582TCV26	3.95	Jul 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6159375.33	0.06	US67765QGT76	3.38	Dec 01, 2029	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6148695.73	0.06	US67910HQT04	0.01	Jan 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6142352.36	0.06	US594615KY15	2.6	Oct 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	6138887.8	0.06	US19951BCV45	3.83	Apr 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6137024.6	0.06	US6461363N91	0.48	Jun 15, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6134977.53	0.06	US59333MU784	0.09	Feb 01, 2029	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6126000.47	0.06	US8500006C90	0.62	Aug 15, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6121531.04	0.06	US249174UK70	0.16	Dec 01, 2025	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6109873.56	0.06	US79574CEY57	2.74	Jan 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6092898.92	0.06	US850578TY17	2.03	Mar 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6082359.07	0.06	US93878YBA64	1.45	Jul 15, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6068039.27	0.06	US736754PB23	0.46	Apr 01, 2028	4.0
WILL GRUNDY ETC CNTYS ILL CMNT	Local Tax-Backed	Fixed Income	6059504.03	0.06	US969080HW38	0.63	Jan 01, 2029	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6056925.38	0.06	US30382AND09	0.74	Oct 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6053293.56	0.06	US167486Z517	1.87	Jan 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6040925.05	0.06	US79574CFV00	3.58	Jan 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6040425.32	0.06	US64972GH237	2.32	Jun 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6035090.45	0.06	US452252NE56	2.74	Jan 01, 2029	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6033934.19	0.06	US762232AN65	0.46	Jun 15, 2028	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6031977.75	0.06	US03672XAX66	2.12	Apr 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5999694.86	0.06	US23503CDR51	3.49	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5992933.03	0.06	US64990FKJ20	1.16	Mar 15, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5989836.74	0.06	US88213AKW44	1.33	May 15, 2027	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	5973572.58	0.06	US64711N3B94	2.43	Jun 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5972579.55	0.06	US64971X4Q87	2.64	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5965150.99	0.06	US6461367R69	1.41	Jun 15, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	5952126.71	0.06	US930864DP50	0.25	Apr 01, 2026	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	5951115.7	0.06	US25009XNT80	0.42	Jun 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5934901.79	0.06	US79625GLC59	2.82	Feb 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5933489.75	0.06	US03588HP269	1.67	Oct 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5932143.95	0.06	US93974DXS25	0.57	Aug 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5924278.87	0.06	US199492PV50	0.92	Jul 01, 2028	3.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5907847.16	0.06	US517845MP58	0.42	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5896590.85	0.06	US89602HEV50	1.56	Nov 15, 2027	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5892288.42	0.06	US45470RCX26	3.15	Jun 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5886212.74	0.06	US93974DY859	1.56	Aug 01, 2030	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5884207.83	0.06	US677522CC65	0.58	Aug 01, 2026	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5884640.03	0.06	US34160KAZ30	3.16	Jul 01, 2029	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5870622.02	0.06	US68607V6A83	2.12	Apr 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5839727.2	0.06	US343137LQ64	0.49	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5840162.83	0.06	US64990AXF73	3.79	Mar 15, 2030	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5839291.9	0.06	US882762AT48	3.58	Aug 15, 2029	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5818936.12	0.06	US97705MVZ57	0.33	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5814496.21	0.06	US13063DU302	1.6	Sep 01, 2027	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5806519.38	0.06	US03588HUE43	0.74	Oct 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5805758.0	0.06	US246381PK72	0.97	Jan 01, 2027	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	5749111.97	0.06	US662523X876	4.04	Jun 30, 2030	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5727768.14	0.06	US927793D555	1.33	May 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5727353.19	0.06	US79771TQV25	1.41	Jun 15, 2027	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5711542.02	0.06	US469487WL24	4.2	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	5702143.86	0.05	US59261A3R62	0.0	Nov 01, 2035	2.85
NEW MEXICO ST	State Tax-Backed	Fixed Income	5700070.99	0.05	US647293SU40	2.02	Mar 01, 2028	5.5
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5692983.21	0.05	US928173AD57	0.58	Aug 01, 2026	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5692897.58	0.05	US180848UE14	2.9	Nov 01, 2029	2.5
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5692858.41	0.05	US184541HK98	3.7	Feb 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	5671883.36	0.05	US64972GCR39	0.0	Dec 30, 2025	2.75
PORT AUTH N Y & N J	Transportation	Fixed Income	5668704.39	0.05	US73358XQE57	4.24	Oct 15, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5650899.29	0.05	US88285AJC36	4.26	Oct 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5646368.22	0.05	US438687P829	3.99	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5621806.42	0.05	US64990KGA51	2.94	Mar 15, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5619065.84	0.05	US769125GQ20	1.86	Jun 01, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5617321.79	0.05	US1966307T89	0.0	Nov 01, 2035	3.34
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5617430.17	0.05	US59333FR511	3.99	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5616245.78	0.05	US64966SFT87	4.06	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5616245.78	0.05	US64966SKG02	4.06	Aug 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5613332.39	0.05	US650028C841	3.75	Mar 15, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5610724.28	0.05	US419792WB88	0.01	Jan 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5606361.17	0.05	US927793G293	2.92	May 15, 2030	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5606497.44	0.05	US60412AV422	4.09	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5606497.44	0.05	US60412A2Y86	4.09	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5601281.97	0.05	US452153EU99	2.2	May 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5594725.89	0.05	US67766WU594	4.4	Dec 01, 2030	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5592476.73	0.05	US95649ACP75	1.63	Sep 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5590563.9	0.05	US67760HNR83	2.86	Feb 15, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5584029.06	0.05	US35880CSV71	0.14	Aug 15, 2028	3.0
DALLAS TEX	Local Tax-Backed	Fixed Income	5581750.0	0.05	US235219A448	4.56	Feb 15, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5579871.09	0.05	US25476FB232	2.28	Jun 01, 2028	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5576310.33	0.05	US64966SQS85	4.23	Oct 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5571650.61	0.05	US575579T567	3.16	Jul 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5572332.28	0.05	US6582565V09	3.98	Jun 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5568703.78	0.05	US97705MSY20	3.9	May 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5566587.62	0.05	US345105HF09	1.89	Jan 15, 2028	6.13
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5566205.56	0.05	US090874RZ38	3.7	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5563054.78	0.05	US13063EHB56	3.24	Aug 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5560370.44	0.05	US65829QGE89	3.91	May 01, 2030	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5559399.62	0.05	US6473103Q23	0.49	Jul 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5558100.19	0.05	US79574CGT45	3.58	Jan 01, 2030	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5558818.11	0.05	US05914GJU31	3.16	Jul 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5551295.73	0.05	US542691GD61	1.12	Sep 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5533469.59	0.05	US93974EHM12	0.49	Jul 01, 2026	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	5529222.11	0.05	US45204FR800	3.82	Apr 01, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5520876.28	0.05	US4140055G95	3.36	Sep 15, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5519077.76	0.05	US602366YH38	0.25	Apr 01, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5517423.94	0.05	US7092353N38	3.33	Sep 01, 2029	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5516367.36	0.05	US947134ZP03	0.14	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5516233.78	0.05	US64966SPW07	3.25	Aug 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	5513889.78	0.05	US677523JZ60	3.49	Nov 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5508371.78	0.05	US717813C490	3.24	Aug 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5505673.29	0.05	US7962535N82	0.57	Feb 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5501175.0	0.05	US969888DV52	2.84	Feb 15, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5498308.15	0.05	US425507KT69	0.94	Dec 15, 2026	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5497303.56	0.05	US663903KZ42	3.53	Nov 15, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5492861.11	0.05	US46613SRW25	3.41	Oct 01, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5492169.99	0.05	US646039YN18	3.15	Jun 01, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	5491580.84	0.05	US194742FK39	0.61	Aug 15, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5489126.11	0.05	US70253QBA67	3.41	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5485758.67	0.05	US452153LP22	3.39	Oct 01, 2029	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	5480341.89	0.05	US20772KVC07	2.78	Jan 15, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	5479702.0	0.05	US235219A364	3.75	Feb 15, 2030	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5476354.51	0.05	US88278PYJ73	1.18	Mar 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5470861.94	0.05	US91514AKF11	2.43	Aug 15, 2028	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5468252.44	0.05	US647293TD16	2.9	Mar 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5468187.72	0.05	US650028WP47	2.94	Mar 15, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5467489.56	0.05	US2084184H33	2.86	Feb 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5465262.11	0.05	US574204V346	2.99	Apr 01, 2029	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5462696.4	0.05	US54589TFZ03	1.39	Dec 01, 2028	3.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5461631.83	0.05	US64763FYR45	3.58	Dec 01, 2029	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	5460794.14	0.05	US248867GH02	0.14	Feb 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5456730.56	0.05	US969888CR59	2.86	Feb 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5455018.06	0.05	US232769PZ69	2.86	Feb 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5451680.28	0.05	US97705MQ736	3.07	May 01, 2029	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5441654.1	0.05	US952347UB64	1.49	Aug 01, 2027	6.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5439616.66	0.05	US207758T605	3.16	Jul 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5438843.97	0.05	US49151FNK20	0.82	Nov 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5437570.19	0.05	US199492SQ39	1.09	Feb 15, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5436527.7	0.05	US181059R578	1.41	Jun 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5435761.94	0.05	US574193WY05	3.15	Jun 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5433675.4	0.05	US101565K998	1.87	Dec 15, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5431539.06	0.05	US88213ATH85	3.1	May 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5425398.99	0.05	US70914PE577	0.7	Sep 15, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5423540.87	0.05	US679111YZ16	1.88	Jan 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5423815.11	0.05	US18085PTE42	2.31	Jul 01, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5420407.89	0.05	US452024JJ21	2.84	Feb 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5416222.43	0.05	US54811BSM45	2.24	May 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5416390.78	0.05	US59333MW921	3.07	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5412595.28	0.05	US64966QMC14	2.39	Aug 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5405530.25	0.05	US64711RMP81	4.03	Jun 15, 2030	5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI	Local Tax-Backed	Fixed Income	5399605.15	0.05	US810489JT26	2.79	Jul 01, 2030	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5397276.32	0.05	US46613PVY95	0.0	Oct 01, 2036	3.42
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5392984.61	0.05	US254845TN04	2.56	Oct 01, 2028	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5385908.27	0.05	US010507BZ39	3.97	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	5381961.12	0.05	US7092248P76	0.0	Dec 01, 2039	3.36
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5381973.11	0.05	US60636WSQ95	0.82	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5375589.09	0.05	US91412HPC15	2.24	May 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5375283.91	0.05	US153476GK69	0.49	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5363486.06	0.05	US89602HFS13	2.46	Nov 15, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5362806.72	0.05	US452227UE91	3.19	Jun 15, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5354213.94	0.05	US401784T522	2.03	Mar 01, 2028	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	5332276.15	0.05	US764581KR47	3.41	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5331406.35	0.05	US64966Q2F60	2.39	Aug 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5330533.22	0.05	US88278PG739	2.07	Mar 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5325355.95	0.05	US914455QZ60	1.2	Apr 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5317995.58	0.05	US89602N7H13	1.36	Nov 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5317441.39	0.05	US73358XQB19	1.69	Oct 15, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5316870.18	0.05	US68607DWV36	2.68	Nov 15, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	5311860.38	0.05	US07133AJB98	0.0	Nov 01, 2038	2.73
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5311420.47	0.05	US486063VK30	1.09	Feb 15, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5309731.42	0.05	US89546RPQ10	2.19	Oct 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5308059.22	0.05	US181059J310	2.32	Jun 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5304976.28	0.05	US59333MW848	2.2	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5302797.5	0.05	US13063DN794	2.12	Apr 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5302400.64	0.05	US66285WQ255	2.74	Jan 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5299587.44	0.05	US13068XHB82	1.58	Sep 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5292942.78	0.05	US779240ML18	1.56	Aug 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5291823.83	0.05	US232769CF43	0.14	Feb 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5287370.94	0.05	US485424ST32	1.58	Sep 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	5280635.37	0.05	US917542WL25	0.49	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5274341.23	0.05	US79730CGV00	0.58	Aug 01, 2030	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5270042.78	0.05	US759136VQ45	1.75	Nov 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5269483.17	0.05	US662903QY23	0.67	Sep 01, 2029	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5261722.76	0.05	US54589TGA43	1.57	Dec 01, 2029	3.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5259200.84	0.05	US576051NV47	0.58	Aug 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5258666.83	0.05	US646067CB21	2.9	Mar 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5253503.15	0.05	US93974ETY22	1.04	Feb 01, 2027	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5250177.94	0.05	US407288B401	1.83	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5248201.06	0.05	US59261AJ322	1.79	Nov 15, 2027	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	5240607.43	0.05	US365418BX94	1.78	Nov 01, 2028	5.75
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5241036.18	0.05	US650028WL33	0.21	Mar 15, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5237280.34	0.05	US84247PNK39	3.98	Jul 01, 2030	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5230399.32	0.05	US940774NQ14	0.49	Jul 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	5228794.61	0.05	US720175ZP61	1.03	Jan 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5227054.56	0.05	US91514ADC62	0.61	Aug 15, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5223082.47	0.05	US57563CDF68	0.97	Jan 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5212771.89	0.05	US93974EWN20	1.43	Jul 01, 2027	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5211102.44	0.05	US67760HLM15	2.27	Feb 15, 2030	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5207440.89	0.05	US64613CDB19	2.32	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	5206080.29	0.05	US64971WCT53	0.0	Nov 01, 2042	2.75
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5201421.03	0.05	US246419BN48	2.47	Sep 01, 2028	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5198968.39	0.05	US851018LA76	0.57	Aug 01, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5195955.69	0.05	US709235XT78	0.66	Sep 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5195137.74	0.05	US342816U456	4.22	Oct 01, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5191330.94	0.05	US646039WR40	1.38	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5191215.94	0.05	US67766WXW71	1.43	Dec 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5189427.39	0.05	US73358XQA36	0.77	Oct 15, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5186510.11	0.05	US812643XA77	0.49	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5181070.89	0.05	US70914PP979	0.52	Jul 15, 2026	5.0
WEST VA ECONOMIC DEV AUTH LOTT	State Tax-Backed	Fixed Income	5181023.22	0.05	US95639PBP71	1.44	Jun 15, 2029	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5176317.47	0.05	US59333PS252	0.08	Oct 01, 2026	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5176889.44	0.05	US900680BH16	1.05	Feb 01, 2027	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5175354.8	0.05	US13034AZ373	0.74	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5170526.56	0.05	US70914P4X78	0.61	Aug 15, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	5168939.17	0.05	US80585TCP49	0.91	Dec 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5164496.89	0.05	US199492VL05	1.96	Apr 01, 2030	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5159842.19	0.05	US91514AHH14	0.61	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5156792.58	0.05	US91412HTF00	3.11	May 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5156940.94	0.05	US969888AF30	1.09	Feb 15, 2027	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5153839.44	0.05	US64577BTF12	0.94	Dec 15, 2026	5.5
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5149553.61	0.05	US875128JT83	0.74	Oct 01, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5145414.11	0.05	US70253QAX79	0.74	Oct 01, 2026	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5139610.85	0.05	US97217PPE33	2.56	Apr 01, 2029	3.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5131365.9	0.05	US64972GPM05	1.41	Jun 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5131191.88	0.05	US544532AV64	2.31	Jul 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5129956.11	0.05	US167593VM17	0.06	Jan 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5129899.44	0.05	US60412A2U64	0.58	Aug 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5128833.76	0.05	US246381QP50	0.09	Feb 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5123951.11	0.05	US592112UR55	0.01	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5119401.28	0.05	US13063EGY68	0.58	Aug 01, 2026	3.88
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5118028.34	0.05	US975700PB55	0.42	Jun 01, 2026	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5108090.31	0.05	US678519Q854	2.05	Mar 01, 2028	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5107365.06	0.05	US727199XK24	0.14	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	5100595.72	0.05	US513174Q964	3.7	Feb 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5090892.87	0.05	US544532CS18	0.41	Jul 01, 2026	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5090402.84	0.05	US89602RCG83	0.86	Nov 15, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5088338.05	0.05	US271014T935	3.99	Jun 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5086703.72	0.05	US92778VDE56	0.12	Feb 01, 2029	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5071172.11	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	5068665.05	0.05	US677523QX30	4.23	Sep 15, 2030	5.0
HOWARD CNTY MD	Other Industries	Fixed Income	5066614.33	0.05	US44256PHB22	1.65	Feb 15, 2029	3.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	5062672.6	0.05	US57563CFL19	0.0	Jan 01, 2039	3.2
MINNESOTA ST	State Tax-Backed	Fixed Income	5058462.17	0.05	US60412AKD45	2.3	Oct 01, 2029	3.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5055735.17	0.05	US546585VE79	1.2	Apr 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5056595.02	0.05	US74265L2W73	3.33	Sep 01, 2029	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5056639.72	0.05	US594612DZ32	0.36	May 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5052972.44	0.05	US89602HCQ83	0.37	May 15, 2026	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5052775.94	0.05	US70914PL911	2.47	Mar 01, 2029	3.2
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5049864.17	0.05	US609561BY08	0.1	Mar 01, 2026	3.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5049947.17	0.05	US100853WY26	1.79	Apr 01, 2029	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5041267.05	0.05	US64990KHJ51	3.77	Mar 15, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5029516.92	0.05	US91802RCL15	0.46	Jun 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5025205.32	0.05	US4521522L45	2.56	Oct 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	5022784.3	0.05	US68609UBV61	2.2	May 01, 2028	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5022747.72	0.05	US803770XB70	0.08	Dec 15, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5005941.49	0.05	US956553ZB02	2.28	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4992121.71	0.05	US13063DEC83	1.51	Aug 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4978662.16	0.05	US68607VU377	1.25	Apr 01, 2030	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4970577.51	0.05	US609561MX06	1.92	Jan 15, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4970329.94	0.05	US882830BJ05	0.25	Apr 01, 2026	0.65
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4966218.44	0.05	US64990F5Z33	3.77	Mar 15, 2030	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	4959014.92	0.05	US240523ZF04	2.56	Oct 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4955721.37	0.05	US419792KA34	0.74	Oct 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	4947656.91	0.05	US930864EG43	1.04	Feb 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4941703.14	0.05	US546475WA83	1.29	May 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4941381.09	0.05	US79768HCL06	0.08	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4935437.81	0.05	US91412G3L72	1.35	May 15, 2030	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4935315.31	0.05	US64972LAX10	4.06	Jul 15, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4926350.92	0.05	US469487QD71	0.74	Oct 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4923854.2	0.05	US57582TCT79	2.3	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	4910538.36	0.05	US64971XFY94	0.0	Aug 01, 2045	2.85
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4895419.9	0.05	US451446AQ15	3.15	Jun 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4884670.75	0.05	US741702AF11	2.31	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4876996.95	0.05	US79574CBU62	0.97	Jan 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4875634.81	0.05	US100853L658	2.81	Feb 01, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4869031.18	0.05	US914729RT75	1.27	Apr 15, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	4868155.06	0.05	US68609TD621	2.2	May 01, 2028	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	4853753.39	0.05	US248867KT93	2.87	Feb 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4846520.38	0.05	US646140BZ58	1.92	Jan 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4845961.82	0.05	US604115CL79	0.17	Mar 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4845424.26	0.05	US70914P2C59	3.33	Sep 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4841607.24	0.05	US1810595H50	0.45	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4830770.62	0.05	US64990AJR77	1.16	Mar 15, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4823533.48	0.05	US235219UU41	1.99	Feb 15, 2028	5.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4814643.26	0.05	US013493GQ84	0.04	Jul 01, 2025	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	4810963.39	0.05	US605638AN58	0.08	Oct 15, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4804576.24	0.05	US282726DN56	0.59	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4797293.37	0.05	US79765RH367	0.82	Nov 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4796732.5	0.05	US97705MSL09	2.2	May 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4796734.5	0.05	US738850QK53	1.57	Aug 01, 2027	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4795135.0	0.05	US798186VL39	1.57	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4793850.06	0.05	US13063DB641	0.9	Dec 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4750797.71	0.05	US20772KPH67	1.01	Jan 15, 2027	4.0
CARY N C	Local Tax-Backed	Fixed Income	4741705.88	0.05	US147051YD20	0.65	Sep 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4734900.49	0.05	US928173AF06	2.39	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4730119.59	0.05	US20772KLR85	1.01	Jan 15, 2027	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4719633.83	0.05	US66285WZK51	1.88	Jan 01, 2028	5.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4716396.33	0.05	US2350365E65	3.49	Nov 01, 2029	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4716008.94	0.05	US374100KY06	1.21	Apr 01, 2027	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4709047.22	0.05	US88278PG812	2.94	Mar 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4694856.9	0.05	US91514AMV43	3.28	Aug 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4686579.34	0.05	US64985SFK42	3.15	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4673413.99	0.05	US13063DBT46	1.76	Nov 01, 2028	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4667717.21	0.04	US12677REQ65	0.58	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4654636.26	0.04	US64972GZU11	0.01	Dec 15, 2025	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4654139.22	0.04	US903698CG10	3.55	Aug 01, 2029	0.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4652442.11	0.04	US68609BSM09	0.33	May 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4641588.58	0.04	US64966SAE63	3.73	Mar 01, 2030	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4639639.85	0.04	US880178CK21	2.12	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4638527.6	0.04	US544532GM02	3.16	Jul 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4638269.73	0.04	US02765URQ93	2.86	Feb 15, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4631691.65	0.04	US45470RCV69	0.92	Jun 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4621974.35	0.04	US13068L7Z28	1.95	Feb 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4613436.25	0.04	US452152M327	0.84	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4598165.4	0.04	US92818PWQ26	2.64	Nov 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4598865.03	0.04	US153476JJ69	3.16	Jul 01, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4585159.83	0.04	US744434FA44	2.74	Jan 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4580416.58	0.04	US438687YH21	2.03	Mar 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	4579718.59	0.04	US64711RME35	2.4	Jun 15, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4578995.38	0.04	US180848UD31	2.44	Nov 01, 2028	2.38
MINNESOTA ST	State Tax-Backed	Fixed Income	4577792.8	0.04	US60412APC17	2.39	Aug 01, 2028	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4560744.4	0.04	US162393GQ98	0.65	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4534691.88	0.04	US57582RFE18	0.08	Sep 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4518739.55	0.04	US91514AGQ22	0.61	Aug 15, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4513905.23	0.04	US546475XD14	3.07	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4510819.89	0.04	US64966QVZ08	2.99	Apr 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4508298.31	0.04	US010268DB34	3.27	Sep 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4505389.73	0.04	US64613CGY84	4.02	Jun 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4496828.97	0.04	US8827242C00	2.56	Oct 01, 2028	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4496087.83	0.04	US426362NU99	0.7	Aug 01, 2028	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4490470.18	0.04	US9771235A26	3.13	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4486832.89	0.04	US544532NN02	3.97	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4481224.35	0.04	US544532MC55	3.97	Jul 01, 2030	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	4480899.97	0.04	US414019CT49	3.36	Sep 15, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4480384.93	0.04	US0523973G95	4.16	Sep 01, 2030	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4477445.21	0.04	US938234UH22	3.99	Jun 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4474246.89	0.04	US57582TCU43	3.14	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4472218.62	0.04	US64990F2A19	1.09	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4467022.65	0.04	US20772KPL79	3.68	Jan 15, 2030	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4464747.67	0.04	US574193NK02	1.17	Mar 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4462965.77	0.04	US246381KR70	0.01	Jan 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4462401.91	0.04	US29270C6H32	3.15	Jul 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4462941.78	0.04	US442332FJ64	3.75	Mar 01, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4456572.05	0.04	US26822LBM54	0.67	Sep 01, 2026	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4451216.31	0.04	US594615MX14	3.86	Apr 15, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4448087.96	0.04	US59333MT885	0.09	Feb 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4439948.0	0.04	US93974AZJ68	4.37	Jun 01, 2030	0.0
DANE CNTY WIS	Local Tax-Backed	Fixed Income	4437068.07	0.04	US236092QH85	3.17	Jun 01, 2029	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4431464.73	0.04	US5444456P94	3.11	May 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4431446.22	0.04	US93974EB962	3.24	Aug 01, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4427586.09	0.04	US39081JGV44	3.16	Jul 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4424377.42	0.04	US7417013H78	2.29	Sep 15, 2029	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4419493.22	0.04	US452153DG15	1.12	Mar 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4419659.16	0.04	US485424SV87	3.33	Sep 01, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4419933.69	0.04	US92817LSW45	3.41	Oct 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4410344.83	0.04	US513174XB36	1.09	Feb 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4411000.76	0.04	US271014T851	3.15	Jun 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4398272.07	0.04	US64986DAN57	0.46	Jun 15, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4391330.6	0.04	US56052AC794	1.37	Jun 01, 2027	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4380970.68	0.04	US87973ECY32	0.48	Jul 01, 2026	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4381285.14	0.04	US92817LST16	0.74	Oct 01, 2026	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4380131.9	0.04	US606341MD45	1.67	Oct 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	4362004.79	0.04	US452226Q304	0.45	Jun 15, 2026	6.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4361344.22	0.04	US97705MJ301	3.07	May 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4360140.95	0.04	US646136ES68	3.92	Dec 15, 2029	0.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4357723.59	0.04	US485424SU05	2.47	Sep 01, 2028	5.0
CENTRAL TEX REGL MOBILITY AUTH REV	Transportation	Fixed Income	4350890.81	0.04	US155498AY43	3.96	Jan 01, 2030	0.0
TEXAS ST	State Tax-Backed	Fixed Income	4348588.16	0.04	US8827234J52	0.25	Apr 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4345737.18	0.04	US25476FYB83	0.09	Feb 01, 2026	4.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4339476.44	0.04	US915506MS51	1.83	Dec 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4330781.65	0.04	US92778VFJ26	2.0	Feb 01, 2030	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4329015.81	0.04	US513174Q881	2.86	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4326789.99	0.04	US235308U769	3.62	Feb 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4318168.74	0.04	US928172N840	1.03	Aug 01, 2028	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4312783.52	0.04	US91412HVD24	3.94	May 15, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	4313377.98	0.04	US56052AA715	1.37	Jun 01, 2027	5.0
GROSSMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4310506.48	0.04	US399262EF73	4.53	Aug 01, 2030	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4302857.24	0.04	US20772KYB96	2.68	Nov 15, 2028	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	4289162.72	0.04	US735439NE76	0.0	Dec 01, 2044	3.28
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4283597.63	0.04	US66285WSJ61	0.01	Jan 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4272402.57	0.04	US403755Y470	0.58	Aug 01, 2026	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4268742.45	0.04	US397586TD06	0.14	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4262764.03	0.04	US57582RLT13	0.91	Dec 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4254699.42	0.04	US91417KR298	0.42	Jun 01, 2026	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4254441.21	0.04	US091096LH85	0.97	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4250779.42	0.04	US64972JAD00	2.2	May 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4247441.56	0.04	US452153DH97	2.03	Mar 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4240116.07	0.04	US34153QWD41	2.28	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4240517.02	0.04	US64966Q2E95	1.5	Aug 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4239704.44	0.04	US54811BP472	2.24	May 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4236560.38	0.04	US35880C6E90	3.7	Feb 15, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4236040.53	0.04	US605581JR94	1.67	Oct 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4217983.01	0.04	US9281726B62	0.58	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4216807.85	0.04	US650036GP54	0.21	Mar 15, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4207700.84	0.04	US44244CS406	1.79	Nov 15, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4205534.39	0.04	US45884AA293	3.16	Jul 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4199805.13	0.04	US650036BN51	1.16	Mar 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4186946.79	0.04	US235308U686	2.81	Feb 15, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4186772.04	0.04	US486063Y388	1.09	Feb 15, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4177733.67	0.04	US041827AG15	3.7	Feb 15, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4177288.8	0.04	US26822LEN01	2.64	Sep 01, 2028	0.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4175183.02	0.04	US8821177J70	2.31	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4174929.44	0.04	US438687P332	0.01	Jan 01, 2026	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4168244.44	0.04	US495260M657	2.75	Dec 01, 2028	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4161675.35	0.04	US45506DWK70	0.09	Feb 01, 2028	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4153846.96	0.04	US59164GFT40	2.99	Apr 01, 2029	5.0
LAREDO TEX	Local Tax-Backed	Fixed Income	4143557.92	0.04	US516824SE03	3.72	Feb 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4140586.22	0.04	US60412AB515	0.58	Aug 01, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4138458.15	0.04	US366133NK89	2.03	Mar 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4130882.06	0.04	US232769QN21	4.58	Feb 15, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4121651.84	0.04	US79625GLD33	3.66	Feb 01, 2030	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4118777.47	0.04	US46257TEF21	0.42	Jun 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4114040.0	0.04	US498531US99	1.5	Aug 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4111866.0	0.04	US54438CC678	3.25	Aug 01, 2029	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4110751.75	0.04	US97705MJJ53	0.82	Nov 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4108162.96	0.04	US65829QCZ54	1.33	May 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4107494.09	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4107681.91	0.04	US64966QVG27	0.17	Mar 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4106890.79	0.04	US6461396M28	0.97	Jan 01, 2029	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	4106785.51	0.04	US5758328E39	3.07	May 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4105851.04	0.04	US57582RKK13	1.42	Jul 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4095689.56	0.04	US167560SX00	0.92	Dec 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4095030.93	0.04	US650009Y803	2.74	Jan 01, 2029	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4095220.31	0.04	US609561LN33	0.05	Jan 15, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4094254.21	0.04	US34074EAE95	0.66	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4088264.65	0.04	US79768HGM43	1.67	Oct 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4078232.96	0.04	US736742L390	3.15	Jun 01, 2029	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	4072412.89	0.04	US83786PCM05	0.25	Oct 01, 2028	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4066022.93	0.04	US678841LL99	0.49	Jul 01, 2026	3.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4056208.09	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4056890.76	0.04	US517845LC54	0.42	Jun 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4055475.79	0.04	US594712XJ52	2.43	Aug 15, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4054976.32	0.04	US478700Z341	0.19	Oct 01, 2026	3.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4034004.66	0.04	US46613SGJ33	0.74	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4034154.43	0.04	US574193PN23	1.5	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4031769.0	0.04	US5446465P31	0.49	Jul 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	4021554.0	0.04	US845389BV68	3.55	Aug 01, 2029	0.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	4018867.34	0.04	US45506DVY83	0.09	Feb 01, 2026	5.0
BURLINGTON VT	Local Tax-Backed	Fixed Income	4015449.52	0.04	US122062R616	2.61	Nov 01, 2028	6.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4008740.97	0.04	US60412AFY47	0.59	Aug 01, 2027	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3997239.03	0.04	US155048DR93	0.82	Nov 01, 2026	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3995750.82	0.04	US3733846K70	0.96	Jan 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3991901.33	0.04	US79467BED38	1.87	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	3989299.62	0.04	US232769GV56	0.14	Feb 15, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3988819.59	0.04	US54811GM494	2.23	May 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3986055.48	0.04	US65829QCX07	1.29	May 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3981546.73	0.04	US575829HK58	1.04	Feb 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3979511.05	0.04	US93974E5E22	3.16	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3970992.71	0.04	US64985SFL25	3.96	Jul 01, 2030	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	3951201.58	0.04	US914455TK64	0.25	Apr 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3949217.15	0.04	US882725CS19	2.57	Oct 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3948242.6	0.04	US68607DTE57	1.36	Nov 15, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3948890.81	0.04	US658268EB96	2.95	Mar 01, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3942155.53	0.04	US101565L236	2.76	Dec 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3934645.29	0.04	US79625GEY52	1.86	Dec 01, 2027	2.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3926624.55	0.04	US64986DDJ19	1.41	Jun 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3892972.69	0.04	US57582RXZ45	0.33	May 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3887225.33	0.04	US18085PTC85	0.49	Jul 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3887156.17	0.04	US30382ALQ30	1.68	Oct 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3879525.23	0.04	US13063ENM48	4.2	Aug 01, 2030	3.5
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3876187.95	0.04	US646136ET42	4.9	Dec 15, 2030	0.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3871921.09	0.04	US592481JT36	0.33	May 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3862309.0	0.04	US25476FWR53	1.37	Jun 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3849694.5	0.04	US574193TC22	3.24	Aug 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3843924.8	0.04	US345102DR51	1.57	Aug 01, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3838793.54	0.04	US64972JPW26	3.49	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3834960.48	0.04	US57582RDV50	1.42	Jul 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	3830997.76	0.04	US604115DG75	2.9	Mar 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3830183.7	0.04	US13068XQX02	4.31	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3827066.61	0.04	US64966QYK02	1.5	Aug 01, 2027	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3827469.88	0.04	US167562SN83	2.74	Jan 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3824448.56	0.04	US20772KWA32	2.9	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3820772.2	0.04	US64971XN208	0.82	Nov 01, 2026	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3821268.12	0.04	US604140XG39	2.64	Nov 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3818865.44	0.04	US34153QJR83	0.42	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3815805.01	0.04	US57582R6N19	4.31	Nov 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3813838.14	0.04	US57582TFQ04	4.4	Dec 01, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3811500.19	0.04	US812728ZN60	3.07	May 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3798186.03	0.04	US246381NE31	1.04	Feb 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3797505.33	0.04	US45204FWU55	2.99	Apr 01, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3792462.85	0.04	US167736E296	0.83	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3788694.19	0.04	US452252PF04	2.74	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3778688.49	0.04	US89602NG403	3.83	Nov 15, 2029	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3777828.61	0.04	US64990FZE77	0.21	Mar 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3758283.31	0.04	US93974DX299	1.56	Aug 01, 2030	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3757616.02	0.04	US797272PY13	0.58	Aug 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3757454.22	0.04	US64966QMA57	0.58	Aug 01, 2026	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3751620.01	0.04	US67765QRY43	3.15	Jun 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3750455.94	0.04	US65829QEA85	3.07	May 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3746830.43	0.04	US6461363Z22	2.76	Dec 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3741941.51	0.04	US6461362C46	0.46	Jun 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3736589.89	0.04	US89602HCT23	2.24	May 15, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3727422.77	0.04	US45506DVZ58	0.09	Feb 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3720968.63	0.04	US92817RBA77	1.0	Jan 15, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3719853.94	0.04	US88213ATG03	2.24	May 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3714949.43	0.04	US544532GC20	1.42	Jul 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3712847.33	0.04	US45884AZY27	1.42	Jul 01, 2027	5.0
LAWRENCE KANS WTR & SEW SYS RE	Utility	Fixed Income	3704349.39	0.04	US520192UN38	4.31	Nov 01, 2030	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3693230.52	0.04	US378307BM37	3.16	Jul 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3690751.15	0.04	US442403QK05	2.86	Feb 15, 2029	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3685501.01	0.04	US914353N297	0.38	Apr 01, 2029	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3684560.23	0.04	US9401574V99	1.37	Jun 01, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3684787.52	0.04	US880178CL04	2.99	Apr 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3684303.92	0.04	US249182ND45	1.79	Nov 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3670915.48	0.04	US207758YE76	2.64	Oct 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3669594.06	0.04	US6461363Y56	1.87	Dec 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3666827.91	0.04	US452252PD55	0.97	Jan 01, 2027	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3657975.19	0.04	US231266MT11	2.64	Nov 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	3657135.04	0.04	US54641CAL90	2.57	Sep 01, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3646931.75	0.04	US208418P561	0.14	Feb 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3645927.87	0.04	US6461396N01	0.99	Jan 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3631012.43	0.03	US346843WS00	2.43	Aug 01, 2028	3.8
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3628942.81	0.03	US452252NU98	1.88	Jan 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3628853.1	0.03	US70914P3U49	4.1	Aug 15, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3626820.83	0.03	US39081JAZ12	0.49	Jul 01, 2030	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3625223.97	0.03	US2487755C81	0.53	Jul 15, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	3625084.35	0.03	US56052AC950	2.28	Jun 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3618116.98	0.03	US20772KUS67	2.39	Aug 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3616014.46	0.03	US727199XJ50	0.14	Feb 15, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3616342.88	0.03	US542691HR49	2.48	Sep 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3612697.83	0.03	US93974A5A81	2.39	Jun 01, 2028	0.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3607325.13	0.03	US040688PC12	0.74	Oct 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3596991.22	0.03	US1675932P67	0.01	Jan 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3590166.34	0.03	US59261AJ249	0.86	Nov 15, 2026	4.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	3586832.82	0.03	nan	4.23	Oct 01, 2030	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	3584297.15	0.03	US59447T7L10	4.22	Oct 01, 2030	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3579143.94	0.03	US45506DVX01	0.09	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3577864.36	0.03	US13063DKB37	2.56	Oct 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3569282.1	0.03	US89658HVC14	1.51	Aug 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3565926.78	0.03	US646067JR00	1.33	May 15, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3562313.91	0.03	US977123U301	1.43	Jul 01, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3557400.38	0.03	US213185MX60	3.53	Nov 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3550981.02	0.03	US574193VU91	2.94	Mar 15, 2029	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	3544754.38	0.03	US602409RK23	3.42	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3540262.93	0.03	US64990KJL89	2.94	Mar 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3540365.22	0.03	US64972GH310	3.19	Jun 15, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	3529940.0	0.03	US189342WE48	4.53	Aug 01, 2030	0.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	3526835.99	0.03	US37329DAJ63	1.9	Jan 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3520906.26	0.03	US725304QP73	3.64	Sep 01, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3511155.48	0.03	US64971WYC80	0.11	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3490878.68	0.03	US57582R2K16	2.2	May 01, 2028	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3486066.01	0.03	US750046SY14	3.82	Apr 01, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3483822.54	0.03	US184541HW37	2.86	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3483066.66	0.03	US969888ES15	3.67	Feb 15, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3476515.24	0.03	US5464152J89	0.58	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3464252.75	0.03	US93974E5S18	0.49	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3458212.61	0.03	US544525R349	3.16	Jul 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3454432.03	0.03	US5920982Y20	3.97	Jul 01, 2030	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	3450304.84	0.03	US45204FR727	2.99	Apr 01, 2029	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	3444608.54	0.03	US397586TH10	3.7	Feb 15, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	3435111.86	0.03	US56052AF508	1.37	Jun 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3433035.15	0.03	US79467BCT08	1.87	Jan 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3430513.88	0.03	US249002NL68	4.17	Aug 15, 2030	4.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3426395.52	0.03	US759911ZT07	1.37	Jun 01, 2027	5.5
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3424871.51	0.03	US011415TM82	2.86	Feb 15, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3417986.27	0.03	US727199E316	3.62	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3417740.43	0.03	US57582NUZ67	3.64	Aug 01, 2030	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	3412649.64	0.03	US64966MAW91	0.57	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3407419.23	0.03	US64990F3B82	0.14	Feb 15, 2026	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3399535.87	0.03	US052414TP43	0.86	Nov 15, 2026	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3393502.56	0.03	US68428TCY10	1.04	Feb 01, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3392595.88	0.03	US762232BP05	2.24	May 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3392072.57	0.03	US207758R476	2.31	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3380278.07	0.03	US696550M336	4.06	Aug 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3367417.76	0.03	US84247PKZ35	3.16	Jul 01, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3360112.5	0.03	US21221MFN56	0.17	Mar 01, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3353243.87	0.03	US91523NYC46	3.82	Apr 01, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3346590.15	0.03	US65830RBF55	0.97	Jan 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	3345133.97	0.03	US68609UNZ48	3.9	May 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	3341331.75	0.03	US709221UX14	0.94	Dec 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3338158.93	0.03	nan	4.14	Aug 15, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3336015.17	0.03	US546475XE96	3.9	May 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3331807.13	0.03	US812643PR94	0.65	Sep 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3329107.17	0.03	US546417KU92	3.99	Jun 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3321040.74	0.03	US603827WT94	0.97	Jan 01, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3320572.07	0.03	US735389S826	3.24	Aug 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3317644.71	0.03	US60412ATD53	0.58	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3317644.71	0.03	US574193QP61	0.58	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3317592.9	0.03	US452153NQ86	4.15	Sep 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3313799.43	0.03	US249002LL86	3.28	Aug 15, 2029	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	3310300.87	0.03	US824178D793	0.14	Feb 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3307878.67	0.03	US79467BCV53	3.57	Jan 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3303616.74	0.03	US57582R7G58	3.07	May 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3302846.34	0.03	US341150U329	0.49	Jul 01, 2026	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3300541.03	0.03	US101565L319	3.62	Dec 15, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	3300207.22	0.03	US37358MEM91	3.99	Jun 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3293726.07	0.03	US709225PD29	3.58	Dec 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3287365.25	0.03	US13063C8R43	1.51	Aug 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3285347.34	0.03	US797272PK19	0.58	Aug 01, 2026	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3283340.76	0.03	US625517KV84	1.41	Jun 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	3278961.4	0.03	US64972F2H85	0.0	Jun 15, 2044	2.85
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3279471.74	0.03	US605581KY27	0.82	Nov 01, 2026	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3279536.45	0.03	US67910FAE43	2.99	Apr 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3276727.16	0.03	US6461363J89	0.46	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3276517.3	0.03	US54811BS518	3.08	May 15, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3275861.23	0.03	US452227UF66	4.02	Jun 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	3262631.5	0.03	US677523AW21	0.21	Mar 15, 2026	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3261143.66	0.03	US735352QC37	0.66	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3260337.55	0.03	US4521524T52	1.58	Sep 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3256870.51	0.03	US18085PTG99	3.98	Jul 01, 2030	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3257285.29	0.03	US20774Y3C91	1.95	Feb 01, 2028	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3256018.67	0.03	US407325BB43	2.39	Aug 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3253464.02	0.03	US011415TK27	1.09	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3251063.55	0.03	US64985SDA87	3.37	Oct 01, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3249521.17	0.03	US052397Q745	4.15	Sep 01, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3248613.54	0.03	US880541C886	1.75	Nov 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3243962.97	0.03	US60412AXD08	2.47	Sep 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3235318.32	0.03	US574300MB20	3.98	Jul 01, 2030	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	3229709.07	0.03	US373046VU22	1.57	Aug 15, 2029	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3227012.88	0.03	US234685ME23	1.99	Feb 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3215371.59	0.03	US605581JS77	1.67	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3215706.33	0.03	US91412HQG10	2.24	May 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3213911.32	0.03	US452153KN82	2.82	Feb 01, 2029	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	3208963.57	0.03	US80585TCT60	4.87	Dec 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3208438.73	0.03	US88213AKV60	0.37	May 15, 2026	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3207570.52	0.03	US275282RN35	3.25	Aug 01, 2029	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Local Tax-Backed	Fixed Income	3204681.57	0.03	US167723HE83	3.15	Jun 01, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3201688.96	0.03	US658203Y655	0.08	Jan 01, 2029	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3196879.01	0.03	US751091SM28	0.65	Sep 01, 2026	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3196462.77	0.03	US35569PFW86	0.74	Oct 01, 2026	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3190913.57	0.03	US762223RG25	1.5	Aug 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3190749.27	0.03	US451446AD02	2.28	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3188084.57	0.03	US64972JLS59	2.2	May 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3185660.77	0.03	US79768HGX08	1.67	Oct 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	3183791.77	0.03	US938782FG93	1.42	Jul 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3181972.69	0.03	US97705MSV80	1.29	May 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3180864.17	0.03	US407325BA69	1.5	Aug 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3179308.58	0.03	US84247PKY69	2.31	Jul 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3176420.48	0.03	US6582034M37	0.49	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3174127.77	0.03	US64966SGR13	1.58	Sep 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3171679.47	0.03	US25476FXE32	1.7	Oct 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3169520.75	0.03	US246381MK00	1.04	Feb 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3168443.4	0.03	US249182TT33	2.68	Nov 15, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3164667.47	0.03	US880541XJ11	0.57	Aug 01, 2027	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3156337.11	0.03	US558495QL48	2.88	Mar 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	3156722.88	0.03	US59261AWK95	0.0	Nov 15, 2050	2.85
JEA FLA ELEC SYS REV	Utility	Fixed Income	3153208.87	0.03	US46613SFW52	1.72	Oct 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3153206.33	0.03	US30382AML34	2.59	Oct 01, 2028	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3149776.65	0.03	US93974DE539	0.09	Feb 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	3144193.07	0.03	US1810596N10	1.4	Jun 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3141616.83	0.03	US20772KHA07	0.14	Feb 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3136629.36	0.03	US452153JL46	3.06	May 01, 2029	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3137039.43	0.03	US234685MD40	1.09	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3136084.42	0.03	US65000BW798	2.56	Oct 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3130494.37	0.03	US199492S678	1.2	Apr 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3129749.83	0.03	nan	1.56	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3126659.37	0.03	US199492VW69	0.25	Apr 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3124643.43	0.03	US928172M289	0.08	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3123956.32	0.03	US544532CR35	0.46	Jul 01, 2026	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3122995.88	0.03	US57582RGK68	0.17	Mar 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	3120123.92	0.03	US56052AE444	2.28	Jun 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3118531.17	0.03	US451446AC29	1.37	Jun 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	3112358.77	0.03	US917542XA50	0.49	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3110438.44	0.03	US546417KF26	3.33	Sep 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3107126.23	0.03	US452153JK62	2.2	May 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3106807.96	0.03	US45204EX298	3.18	Jan 01, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3103494.47	0.03	US928172N766	0.57	Aug 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3101266.99	0.03	US346843PS82	2.02	Feb 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3097430.47	0.03	US79768HGL69	0.74	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3096650.91	0.03	US57582RTJ58	1.42	Jul 01, 2027	5.0
ARGYLE TEX INDPT SCH DIST	School Districts	Fixed Income	3095697.5	0.03	US040319X260	1.56	Aug 15, 2027	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3094442.39	0.03	US646140BW28	0.97	Jan 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3093994.17	0.03	US5464153U26	0.66	Sep 01, 2028	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3093494.28	0.03	US167736E379	0.86	Nov 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3092297.2	0.03	US59266TUZ29	2.37	Jul 01, 2028	3.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3087425.27	0.03	US160069E893	0.82	Nov 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3086027.75	0.03	US812643XB50	1.42	Jul 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3081931.07	0.03	US880541WT02	0.57	Aug 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3080540.43	0.03	US70914PB680	0.69	Sep 15, 2026	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3079288.45	0.03	US48504NCQ07	1.12	Mar 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3079091.97	0.03	US709225PA89	0.9	Dec 01, 2026	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	3076630.18	0.03	US889855X317	2.86	Feb 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3076874.28	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3075454.56	0.03	US64971XZQ41	1.75	Nov 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	3074634.37	0.03	US68609BSK43	0.33	May 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3074501.83	0.03	US91802RGF01	0.95	Dec 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	3067692.32	0.03	US677523GM84	4.15	Sep 01, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3065894.03	0.03	US914233F487	0.21	Mar 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3064279.85	0.03	US66285WK621	1.88	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3064537.75	0.03	US709225LV62	2.72	Dec 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3064215.03	0.03	US763261V354	0.13	Feb 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3063163.1	0.03	US57582RT227	2.48	Sep 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3059856.62	0.03	US54811BS690	3.9	May 15, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3057048.19	0.03	US602366YJ93	1.2	Apr 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3057200.68	0.03	US79625GAG82	1.95	Feb 01, 2028	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3057421.5	0.03	US160429C463	3.58	Jan 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3055002.59	0.03	US57582RKL95	0.49	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3053221.18	0.03	US91412G2A27	1.35	May 15, 2030	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	3053336.04	0.03	US44244CS653	4.34	Nov 15, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3053338.9	0.03	US59266TUX70	0.49	Jul 01, 2026	3.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3043274.91	0.03	US49151F4R82	3.82	Apr 01, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3043191.77	0.03	US050589SS02	3.99	Jun 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3038252.53	0.03	US64577B5L41	0.45	Jun 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3037434.03	0.03	US91802RHP73	2.85	Dec 15, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3032609.01	0.03	US48563UCC36	0.82	Nov 01, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3024325.58	0.03	US454898YG65	3.58	Jan 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3023826.75	0.03	US544647CW89	0.49	Jul 01, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3023349.88	0.03	US047870SS06	3.49	Nov 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3021738.93	0.03	US64577BE265	0.82	Nov 01, 2026	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	3013325.49	0.03	US727177K301	1.58	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3009271.5	0.03	US64990AWA95	2.94	Mar 15, 2029	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	3005555.43	0.03	US882669BB90	1.04	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3002398.27	0.03	US64966SAD80	2.9	Mar 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2998171.25	0.03	US4140055H78	4.17	Sep 15, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	2997084.85	0.03	US451446AE84	3.15	Jun 01, 2029	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2991860.14	0.03	US678514BN95	0.49	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2986074.7	0.03	US20772KYD52	4.35	Nov 15, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2973705.49	0.03	US343137GP47	3.16	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2973333.67	0.03	US13063DBN75	0.82	Nov 01, 2026	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2972662.31	0.03	US93972AFD37	3.58	Jan 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2968072.79	0.03	US167562SM01	1.88	Jan 01, 2028	5.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	2966767.77	0.03	nan	3.78	Mar 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2957219.34	0.03	US452252LN73	0.49	Jan 01, 2030	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2956923.71	0.03	US91335VKY10	2.79	Feb 15, 2029	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2954604.06	0.03	US25483VWN09	0.9	Dec 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2952083.58	0.03	US91412GH322	0.37	May 15, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2952181.92	0.03	US52882PFQ63	3.28	Aug 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2949864.43	0.03	US64966QQV58	2.39	Aug 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2946270.74	0.03	US70914PJ949	0.01	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2946254.35	0.03	US66285WVS24	0.01	Jan 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2943584.88	0.03	US64986DDM48	1.45	Jun 15, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2943569.22	0.03	US38611TDR59	2.12	Apr 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2939764.26	0.03	US452227UW99	0.45	Jun 15, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2938097.62	0.03	US882723N547	0.25	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2937411.78	0.03	US91412GR644	0.37	May 15, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2935965.84	0.03	US744434FB27	3.58	Jan 01, 2030	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2920465.35	0.03	US452227LX73	0.47	Jun 15, 2029	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	2916141.25	0.03	US052414WV73	4.35	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2914977.58	0.03	US64985SFJ78	2.31	Jul 01, 2028	5.0
CHICAGO ILL	Prerefund/Escrow	Fixed Income	2909722.78	0.03	US167486Z442	1.88	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2908305.28	0.03	US64966MRU52	1.52	Aug 01, 2028	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2905843.33	0.03	nan	4.21	Sep 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2897905.35	0.03	US594615FK75	0.78	Oct 15, 2029	5.0
REGIONAL SCH UNIT NO 14 ME	School Districts	Fixed Income	2895619.22	0.03	US75915PAC41	0.82	Nov 01, 2026	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2888369.1	0.03	US661334CK67	1.57	Aug 01, 2027	0.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2887997.42	0.03	US491552W502	3.16	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2884980.56	0.03	US882723ZD45	0.08	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2883328.69	0.03	US20772KFW45	2.16	Apr 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2875518.7	0.03	US66702RR794	2.31	Jun 01, 2028	3.55
HOUSTON TEX	Local Tax-Backed	Fixed Income	2872564.19	0.03	US442332EG35	0.17	Mar 01, 2026	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2869394.86	0.03	US407325BC26	3.24	Aug 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2865115.88	0.03	nan	3.74	Feb 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2862971.4	0.03	US59261ASX62	2.37	Nov 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2861751.65	0.03	US92818JBV89	1.24	Apr 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2860454.97	0.03	US64986DLR43	1.41	Jun 15, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2856146.39	0.03	US882806JW34	2.86	Feb 15, 2029	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	2855243.22	0.03	US032556NJ70	0.0	Oct 01, 2054	2.5
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2852882.95	0.03	US591852Z508	0.9	Dec 01, 2026	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2852920.09	0.03	US37358MEL19	3.15	Jun 01, 2029	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2844729.92	0.03	US641480JS82	2.38	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2833324.75	0.03	US64966QVH00	1.12	Mar 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	2830696.43	0.03	US68609TQL51	0.33	May 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2829859.71	0.03	US23503CDQ78	2.64	Nov 01, 2028	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	2828624.72	0.03	US751100MY11	4.15	Sep 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2823608.36	0.03	US677523EZ16	0.45	Jun 15, 2026	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2822263.93	0.03	US65829QEX88	2.2	May 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2817652.62	0.03	US346843VY86	3.28	Aug 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	2807009.39	0.03	US677523ND03	4.33	Nov 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2807009.39	0.03	US677523NZ15	4.33	Nov 01, 2030	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2802444.29	0.03	US845040KM51	0.75	Oct 01, 2028	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2799003.11	0.03	US164555EJ99	4.43	Dec 15, 2030	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2793264.6	0.03	US282731EA20	2.56	Aug 01, 2028	0.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2788320.78	0.03	US259030RC03	3.82	Apr 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2787600.61	0.03	US64966QFC96	3.5	Oct 01, 2030	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2785380.06	0.03	US270618HL84	4.53	Feb 01, 2031	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2781205.28	0.03	US194740TQ96	3.69	Feb 15, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2779673.21	0.03	US072024VU34	0.25	Apr 01, 2026	2.63
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2779912.99	0.03	US79642GHD79	3.1	May 15, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	2778045.22	0.03	US71885KAE64	4.06	Jul 01, 2030	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2776741.8	0.03	US882762FC67	2.6	Aug 15, 2028	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2772485.56	0.03	US207758S797	3.16	Jul 01, 2029	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2770454.86	0.03	US917567HS19	4.03	Jun 15, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2770493.06	0.03	US41423PEG81	4.15	Aug 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2766935.49	0.03	US79574CEK53	0.01	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2758803.47	0.03	US64966SGT78	3.33	Sep 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2754919.11	0.03	nan	3.74	Feb 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2750613.04	0.03	US574193TB49	2.39	Aug 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2747751.12	0.03	US7962537B27	1.56	Feb 01, 2030	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2746702.4	0.03	US91428LPB61	4.22	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2743752.84	0.03	US64971X7R34	0.33	May 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2743104.23	0.03	US930864BC65	1.12	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2734828.31	0.03	US6500353R78	1.16	Mar 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2729499.02	0.03	US25477GPA75	3.35	Mar 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2728551.17	0.03	US52882PEC86	0.61	Aug 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2729455.06	0.03	US246381QQ34	1.04	Feb 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2726905.13	0.03	US605581JJ78	0.74	Oct 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2725613.14	0.03	US741702DB79	3.22	Aug 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	2724169.64	0.03	US930876HX86	3.07	May 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2723031.81	0.03	US91523NZT61	2.99	Apr 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2717632.86	0.03	US20774YJ999	0.49	Jul 01, 2026	2.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2717687.79	0.03	US5444455R69	3.94	May 15, 2030	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2715348.9	0.03	US445047JA27	3.79	Feb 15, 2031	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2712700.09	0.03	US83786PCN87	0.25	Oct 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2710397.25	0.03	US54466HME35	2.31	Jul 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2709451.07	0.03	US717893ZH76	0.08	Jul 01, 2028	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2705631.26	0.03	US161036WR50	3.15	Jul 01, 2029	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2703464.71	0.03	US736740UT64	0.42	Jun 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2695193.55	0.03	US45204EKE76	0.01	Jan 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2695038.92	0.03	US842469DL92	3.17	Jul 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2694075.92	0.03	US812643C776	3.65	Feb 01, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2691424.83	0.03	US880541C704	0.82	Nov 01, 2026	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2687781.72	0.03	US396066JG89	2.72	Dec 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2684356.92	0.03	US679111YJ73	0.97	Jan 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	2681348.21	0.03	US478740RV72	0.37	Oct 01, 2028	3.25
LOUISIANA ST	State Tax-Backed	Fixed Income	2679248.64	0.03	US546417FF80	1.95	Feb 01, 2028	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2678462.03	0.03	US3494256U70	0.17	Mar 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2677766.37	0.03	US66285WV529	4.44	Jan 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2676365.5	0.03	US13077DVJ89	1.73	Nov 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2671676.56	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2671815.59	0.03	US544532CQ51	0.41	Jul 01, 2026	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2670851.66	0.03	US574204E821	0.66	Sep 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2668203.88	0.03	US20772KC237	3.58	Dec 01, 2029	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	2666228.52	0.03	US574204H972	1.66	Sep 01, 2030	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2665284.17	0.03	US91417NKW47	3.15	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2664274.75	0.03	US64972JYU68	2.66	Nov 01, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2663681.89	0.03	US736754SY98	2.2	May 01, 2028	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	2658833.72	0.03	US882669BA18	0.09	Feb 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2651563.43	0.03	US34074EAC30	0.17	Sep 01, 2026	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2649309.67	0.03	US850001BR88	4.1	Aug 15, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2646979.8	0.03	US574204N665	2.6	Oct 01, 2030	3.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2645366.64	0.03	US735389S669	1.5	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2643819.15	0.03	US79765R2J71	1.77	Nov 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2643226.23	0.03	US682001EZ17	0.09	Feb 01, 2028	5.0
FORT COLLINS-LOVELAND WTR DIST COL	Utility	Fixed Income	2637199.58	0.03	nan	4.38	Dec 01, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	2633154.62	0.03	US231266MU83	3.49	Nov 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2630850.97	0.03	US25476FH502	1.83	Dec 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2629231.91	0.03	US57582RNZ54	1.42	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2618671.42	0.03	US20772KXT14	4.15	Sep 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2601578.05	0.03	US7417016D38	0.52	Jul 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2601679.39	0.03	US13068XAF69	1.5	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2597752.92	0.03	US13063ELT19	3.74	Mar 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2597039.78	0.03	US54811GQ370	1.33	May 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2597427.94	0.03	US207758Y233	1.45	Jul 01, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2592748.71	0.02	US752147FH63	1.65	Sep 01, 2027	0.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2591123.07	0.02	US64468FAD96	1.09	Feb 15, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2588570.54	0.02	US246428J724	0.49	Jul 01, 2026	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2585175.98	0.02	US0054824G68	0.9	Dec 01, 2026	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2584460.61	0.02	US66285WE855	0.97	Jan 01, 2027	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2577838.0	0.02	US172311MK52	0.94	Dec 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2572697.25	0.02	US25477GRG28	1.12	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2568854.95	0.02	US54466HDQ65	0.42	Jun 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2568228.44	0.02	US93974EVV54	0.49	Jul 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2568301.24	0.02	US544647FM70	1.42	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2567076.16	0.02	US64966QKK57	0.58	Aug 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2567110.83	0.02	US594712XH96	1.99	Feb 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2563700.11	0.02	US677581JR28	0.94	Dec 15, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2562385.68	0.02	US812627KC05	0.9	Dec 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2560705.79	0.02	US57582RS989	1.58	Sep 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2559132.65	0.02	US25476FVA38	1.42	Jun 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2559187.78	0.02	US842475R809	1.43	Jul 01, 2027	3.7
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2554032.78	0.02	US445047NF67	0.14	Feb 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2551648.9	0.02	US34153QYF70	1.37	Jun 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2550735.47	0.02	US366133TL09	0.17	Mar 01, 2026	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2550756.02	0.02	US3954604T26	2.56	Oct 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2549558.21	0.02	US45204EW530	1.42	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2545275.72	0.02	US29270CY903	2.38	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2541713.8	0.02	US452153FS35	2.2	May 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2540620.39	0.02	US70914PE403	0.7	Sep 15, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2537791.22	0.02	US594712WQ05	0.61	Aug 15, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2536491.43	0.02	US010609AV72	0.01	Jan 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2535881.28	0.02	US89602HBG11	0.37	May 15, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2535903.82	0.02	US414005WH78	0.61	Aug 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2531472.68	0.02	US84247PMR90	1.42	Jul 01, 2027	5.0
NORTHWEST TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2528492.2	0.02	US6678253D38	0.14	Feb 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2528711.7	0.02	US13063C8P86	0.58	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2528635.56	0.02	US574193TK48	1.5	Aug 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2528436.38	0.02	US25476FZL56	1.88	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2527310.6	0.02	US64966Q5V83	4.06	Aug 01, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2526050.91	0.02	US366133TM81	1.12	Mar 01, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2527044.24	0.02	US752147FK92	3.64	Sep 01, 2029	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2513667.0	0.02	US79642GAL68	2.27	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2512307.77	0.02	US64972JVN52	0.11	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2510611.25	0.02	US13063DPF95	1.2	Apr 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2510388.87	0.02	US186352TP50	2.74	Jan 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Cash and/or Derivatives	Cash	2505366.44	0.02	US79642GTU66	0.0	May 01, 2055	2.75
TENNESSEE ST	State Tax-Backed	Fixed Income	2500634.13	0.02	US880541ZM22	0.65	Sep 01, 2026	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2500233.95	0.02	US866854TU61	3.73	Mar 01, 2030	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2499853.49	0.02	US45204FWS00	1.2	Apr 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2499149.0	0.02	US49151F4Q00	2.99	Apr 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2497042.12	0.02	US45130ACX19	4.1	Aug 15, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2494889.83	0.02	US79642GSZ62	3.93	May 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2490230.76	0.02	US66285WZH23	0.01	Jan 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2483143.37	0.02	US71883PLW58	2.31	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2468330.72	0.02	US13063DVQ86	0.82	Nov 01, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2460754.92	0.02	US678739XJ78	4.17	Aug 01, 2030	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2454581.04	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2449279.62	0.02	US64972JKV97	1.5	Aug 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2448216.66	0.02	US574193XQ61	3.23	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2448038.36	0.02	US64966MJK62	0.58	Aug 01, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2437978.77	0.02	US603827M298	2.74	Jan 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2422778.43	0.02	US92778VED64	1.07	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2419667.93	0.02	US5444455Q86	3.11	May 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2396567.18	0.02	US64711RML77	0.45	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2396282.79	0.02	US64966MAU36	0.58	Aug 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2394334.01	0.02	US346843PT65	2.05	Feb 15, 2030	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2395233.97	0.02	US0418268F85	3.7	Feb 15, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2389556.36	0.02	US047870EY20	0.82	Nov 01, 2026	5.75
HARRIS CNTY TEX	Transportation	Fixed Income	2377619.87	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2362330.85	0.02	US736742H679	3.41	Oct 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2359113.1	0.02	US213248BQ91	1.81	Nov 15, 2028	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	2359445.14	0.02	US189342WD64	3.55	Aug 01, 2029	0.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2353081.92	0.02	US735389X941	2.03	Mar 01, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	2351314.51	0.02	US602409RL06	4.24	Oct 01, 2030	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	2347253.1	0.02	US523494SJ29	1.52	Aug 01, 2027	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2343507.28	0.02	US613580EJ45	0.49	Jul 01, 2026	5.0
FRISCO TEX INDPT SCH DIST	Education	Fixed Income	2343506.79	0.02	nan	2.9	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2341169.1	0.02	US544647CJ78	2.31	Jul 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	2337943.77	0.02	US930876HY69	3.9	May 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2328015.63	0.02	US20772KLP20	0.05	Jan 15, 2026	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2324343.64	0.02	US486063Y206	0.14	Feb 15, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2323305.72	0.02	US6582565B45	1.37	Jun 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2320946.49	0.02	US682001NQ17	3.64	Feb 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2320070.43	0.02	US592112US39	0.97	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2313658.85	0.02	US4521522Y65	0.74	Oct 01, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2308836.67	0.02	US41423PCK12	3.28	Aug 15, 2029	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2306036.58	0.02	US164555EE03	0.94	Dec 15, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2298458.91	0.02	US18085PSH81	3.22	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2282040.36	0.02	US544532AU81	1.42	Jul 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2280919.7	0.02	US662903H303	4.13	Sep 01, 2030	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2278206.85	0.02	US386442WP87	0.92	Jun 01, 2029	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2277906.23	0.02	US34160DAW65	3.16	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2272779.54	0.02	US452252ND73	1.88	Jan 01, 2028	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2271882.89	0.02	US60375BKK16	0.9	Dec 01, 2026	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2269906.36	0.02	US93974DUE65	0.01	Jul 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2265480.42	0.02	US605581JN80	1.74	Oct 01, 2030	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2265249.09	0.02	US59164GFS66	2.12	Apr 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2259390.6	0.02	US709225PY65	4.35	Dec 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2258791.02	0.02	US39081HGA41	3.98	Jul 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2251531.9	0.02	US419792WD45	0.97	Jan 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2246132.93	0.02	US366155Y528	1.99	Feb 15, 2028	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2246740.51	0.02	US590760UN25	4.1	Aug 15, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2242490.78	0.02	US682001PL02	4.53	Feb 01, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2232901.68	0.02	US54811GM239	0.37	May 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2224817.19	0.02	US64971WC328	0.11	Feb 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2223977.26	0.02	US373586HA79	1.42	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2224147.36	0.02	US79574CCM38	1.88	Jan 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2224374.04	0.02	US91523NZU35	3.82	Apr 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2223029.29	0.02	US60412ALC52	1.67	Oct 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2221416.59	0.02	US115065B521	1.42	Jul 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2221156.38	0.02	US235308K364	1.99	Feb 15, 2028	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	2217489.56	0.02	US185633EF78	3.91	May 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2216045.09	0.02	US575829GP54	1.04	Feb 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2214830.4	0.02	US207758Y316	2.36	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2213354.1	0.02	US115065C289	3.97	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2212135.1	0.02	US709225RM00	1.82	Dec 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2210575.42	0.02	US70914P4P45	3.28	Aug 15, 2029	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2209495.13	0.02	US180848SA20	0.83	Nov 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2208752.73	0.02	US246381NG88	2.83	Feb 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2208067.82	0.02	US249174YT44	0.9	Dec 01, 2026	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2207752.62	0.02	US194475YA15	3.28	Aug 15, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2205431.24	0.02	US45884AE337	3.16	Jul 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2204430.45	0.02	US592112TD88	1.42	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2205120.02	0.02	US79771FDQ72	2.64	Nov 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2203996.42	0.02	US594712ZP94	2.84	Feb 15, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2203405.82	0.02	US54811GQ602	3.94	May 15, 2030	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2201559.19	0.02	US672325ZS94	0.58	Aug 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2198564.43	0.02	US92817TGF75	0.58	Aug 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2197281.86	0.02	US8827234M81	0.25	Apr 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2197190.2	0.02	US13077DVK52	2.62	Nov 01, 2028	5.0
CITY OF SAN ANTONIO ELEC&GAS SYS R	Utility	Fixed Income	2197919.91	0.02	nan	3.71	Feb 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2194379.82	0.02	US91412HUV31	3.11	May 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2188551.99	0.02	US207758XF50	0.97	Jan 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2187608.75	0.02	US57584YZP77	4.26	Oct 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2184666.74	0.02	US452152G881	1.04	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2181247.55	0.02	US57582RJ319	0.82	Nov 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2179519.16	0.02	US88285AEV61	3.03	Apr 15, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2175966.76	0.02	US186352TQ34	3.58	Jan 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2175349.84	0.02	US373385CN15	2.34	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2173301.31	0.02	US13077DTW29	2.64	Nov 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2172405.55	0.02	US682001QG08	1.06	Feb 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2171827.24	0.02	US574300PD58	2.31	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2171416.85	0.02	US64966QE896	2.47	Sep 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2169883.51	0.02	US64966QBS84	2.12	Apr 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2169589.38	0.02	US050589SR29	3.15	Jun 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2167437.36	0.02	US605581LD70	0.82	Nov 01, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2167173.91	0.02	US07133AJT07	2.64	Nov 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2167097.62	0.02	US54811BL828	3.1	May 15, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2162940.04	0.02	US45884AZZ91	2.31	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2160083.27	0.02	US64985SKG74	3.97	Jul 01, 2030	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2159466.11	0.02	US764581KQ63	2.56	Oct 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2152356.84	0.02	US072024B685	2.12	Apr 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2151643.64	0.02	US46613SRV42	2.56	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2151276.98	0.02	US67765QML76	2.72	Dec 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2149371.71	0.02	US41422EHZ97	2.64	Nov 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2142591.9	0.02	US45470RCU86	0.9	Jun 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2142404.24	0.02	US594615MS29	1.24	Apr 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2141816.76	0.02	US485424RG20	1.62	Sep 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2140565.42	0.02	US18085PSG09	0.49	Jul 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2139938.11	0.02	US717813XC88	1.95	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2139396.24	0.02	US207758ZM83	0.33	May 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2137170.6	0.02	US485424TM79	1.57	Sep 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2136328.41	0.02	US6461363X73	0.94	Dec 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2134768.29	0.02	US246381KT37	1.88	Jan 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2128135.18	0.02	US93974EGC49	2.28	Jun 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2125778.24	0.02	US45204FWT82	2.12	Apr 01, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2124852.32	0.02	US736754SZ63	3.07	May 01, 2029	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2124375.97	0.02	US017357S889	4.39	Dec 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2122941.36	0.02	US79642GMK57	3.1	May 15, 2029	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2122888.44	0.02	US810489SH86	1.42	Jul 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2121272.41	0.02	US646066RH52	0.49	Jul 01, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2120752.56	0.02	US48563UCF66	3.49	Nov 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2117294.62	0.02	US05914FP954	1.12	Mar 01, 2027	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2117100.84	0.02	US791638L491	1.42	Jul 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2113416.73	0.02	US052477N445	1.81	Nov 15, 2028	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2110737.64	0.02	US040688PD94	1.67	Oct 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2109085.35	0.02	US567505SN35	3.16	Jul 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2104804.73	0.02	US71883PKJ56	0.49	Jul 01, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2098652.18	0.02	US762197A769	3.33	Sep 01, 2029	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2097985.26	0.02	US882806JX17	3.7	Feb 15, 2030	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2097526.24	0.02	US387883B593	0.97	Jan 01, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2095333.31	0.02	US79623PSS55	1.04	Feb 01, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2093386.02	0.02	US486063ZA12	1.09	Feb 15, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2092914.97	0.02	US491552J715	0.49	Jul 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2089049.48	0.02	US45884AD834	0.49	Jul 01, 2026	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	2087668.9	0.02	US60534WBZ05	0.58	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2078413.98	0.02	US29270C6J97	3.96	Jul 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2074190.52	0.02	US29270C2H77	2.31	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2074148.51	0.02	US89602HAD98	0.37	May 15, 2026	2.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2069471.04	0.02	US49151F3T57	3.41	Oct 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2068410.11	0.02	US5464152C37	0.57	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2067246.78	0.02	US13063CW979	0.65	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2067901.18	0.02	US207758F737	0.82	Nov 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2066059.91	0.02	US915183XP77	0.58	Aug 01, 2029	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2064722.33	0.02	US567527WJ13	2.28	Jul 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2061630.44	0.02	US882724AJ62	0.74	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2060050.26	0.02	US20772KXS31	3.33	Sep 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2060513.84	0.02	US574204L925	0.74	Oct 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2058178.04	0.02	US7178238G68	0.75	Oct 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2057275.64	0.02	US23542JAN54	0.75	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2056943.31	0.02	US64971X2S61	0.82	Nov 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2049831.78	0.02	US97705ML786	3.07	May 01, 2029	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2050567.2	0.02	nan	1.1	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2049556.61	0.02	US13063DKA53	0.74	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2048083.42	0.02	US59261AJN81	0.88	Nov 15, 2028	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2046629.62	0.02	US812627LU93	0.66	Sep 01, 2026	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2046406.72	0.02	US57582RYA84	1.29	May 01, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2045462.43	0.02	US89658HVZ09	2.43	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2045298.98	0.02	US20772J2T80	0.79	Aug 15, 2029	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2043455.42	0.02	US442403RD52	0.14	Feb 15, 2026	5.0
KING CNTY WASH SCH DIST NO 411	School Districts	Fixed Income	2036439.66	0.02	US4952243N55	0.91	Dec 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	2036352.19	0.02	US296353KU82	3.55	Aug 01, 2029	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2034827.69	0.02	US92778VDD73	0.1	Feb 01, 2028	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2034673.44	0.02	US8827234L09	0.25	Apr 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2031074.48	0.02	US84247PNH00	2.31	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2029023.41	0.02	US57582RB969	1.42	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2027997.88	0.02	US207758VS99	0.67	Sep 01, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2028170.24	0.02	US2354166N91	0.08	Oct 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2028705.02	0.02	US89602HAV96	0.37	May 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2027940.38	0.02	US546417KQ80	0.42	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2027086.22	0.02	US57582RFJ05	0.04	Sep 01, 2025	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2022591.36	0.02	US438687UA14	3.74	Mar 01, 2030	5.0
EAGLE MTN & SAGINAW TEX INDPT SCH	School Districts	Fixed Income	2022268.77	0.02	nan	4.16	Aug 15, 2030	5.0
ALASKA ST	State Tax-Backed	Fixed Income	2016327.71	0.02	US0117706F67	4.06	Aug 01, 2030	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	2016041.65	0.02	US088023HY50	3.55	Aug 01, 2029	0.0
MAINE ST	State Tax-Backed	Fixed Income	2014526.35	0.02	US56052AF680	2.28	Jun 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2015192.49	0.02	US917567JC49	3.62	Dec 15, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2014152.51	0.02	US880558HM65	0.08	Nov 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2010430.9	0.02	US45528UR942	1.37	Jun 01, 2027	5.0
NORTHERN ARIZ UNIV	Education	Fixed Income	2007256.09	0.02	US040664NA89	0.49	Jul 01, 2026	5.0
CLACKAMAS CNTY ORE	Local Tax-Backed	Fixed Income	2004598.47	0.02	US178890LL17	1.1	Jun 01, 2029	3.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1999147.56	0.02	US54811BJ285	3.1	May 15, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1998184.57	0.02	US67765QDN34	0.42	Jun 01, 2026	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1995303.04	0.02	US392643WF50	3.74	Apr 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1993189.73	0.02	US20772KPJ24	1.94	Jan 15, 2028	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1990520.28	0.02	US91514ABL89	0.61	Aug 15, 2026	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	1989797.23	0.02	US956553A355	2.34	Jun 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1988505.27	0.02	US646140DH33	0.89	Jan 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1987361.46	0.02	US54811BYB16	2.24	May 15, 2028	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	1979960.8	0.02	US495033EJ73	1.11	Dec 01, 2029	4.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1978712.26	0.02	US161036RH34	3.98	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1977043.12	0.02	US64990FNZ35	0.14	Feb 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1975372.96	0.02	US64972JMU96	3.07	May 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1974602.27	0.02	US546417CT12	0.17	Mar 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1972717.52	0.02	US452252NS43	0.01	Jan 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1967685.01	0.02	US249002LK04	2.43	Aug 15, 2028	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	1966799.89	0.02	US60375BNS15	3.58	Dec 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1963797.04	0.02	US452252MG14	1.9	Jan 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1963271.62	0.02	US79642GNB40	0.83	Nov 01, 2026	1.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1960160.82	0.02	nan	4.56	Feb 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1959166.42	0.02	US882854X499	1.7	Oct 15, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1957161.54	0.02	US79467BEF85	3.57	Jan 01, 2030	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1956563.88	0.02	US944514Z276	4.38	Dec 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	1955230.09	0.02	US677523BX94	1.12	Mar 01, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1955445.77	0.02	US21221MFS44	1.13	Mar 01, 2030	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1952707.4	0.02	US349461FY40	4.57	Feb 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1950534.37	0.02	US709225RT52	4.37	Dec 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1949090.61	0.02	US604115CH67	0.17	Mar 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1949122.37	0.02	US594712ZQ77	3.26	Aug 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1949632.26	0.02	US20772KSG57	4.35	Nov 15, 2030	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1942452.24	0.02	US80585TCR05	2.89	Dec 01, 2028	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1941044.15	0.02	US414005VH87	0.02	Aug 15, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1939660.72	0.02	US438687PF65	0.49	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1940036.54	0.02	US64966QPP99	1.5	Aug 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1938903.26	0.02	US915130AL23	3.16	Jul 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1937002.2	0.02	US89658HWV85	3.31	Aug 01, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1934882.89	0.02	US050589NK21	0.42	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1922247.5	0.02	US452252NV71	2.74	Jan 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1920092.83	0.02	US052477P341	0.86	Nov 15, 2026	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1919449.54	0.02	US88283KBQ04	4.09	Aug 15, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1917881.4	0.02	US54811BZZ74	3.1	May 15, 2029	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	1917815.43	0.02	US875128JX95	4.23	Oct 01, 2030	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	1917701.27	0.02	US194740TL00	0.14	Feb 15, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1913503.48	0.02	US647293SJ94	0.17	Mar 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1912585.34	0.02	US606092PS79	3.58	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1909350.47	0.02	US59261AJP30	0.9	Nov 15, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1908651.92	0.02	US575829KA30	1.95	Feb 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1907867.0	0.02	US54811BUM17	2.24	May 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1904657.2	0.02	US542691CE80	1.58	Sep 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1896580.49	0.02	US93974EVZ68	4.05	Jul 01, 2030	4.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1895771.34	0.02	US45130ACV52	2.43	Aug 15, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1894643.09	0.02	US658203X251	0.08	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1890654.81	0.02	US207758M428	1.42	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1889133.22	0.02	US64966SBU96	3.82	Apr 01, 2030	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1888860.2	0.02	US4424366C00	1.9	Dec 01, 2027	0.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1884001.38	0.02	US59164GFQ01	0.25	Apr 01, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1883392.97	0.02	US812631SY62	3.07	May 01, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1882145.06	0.02	US0117706E92	3.24	Aug 01, 2029	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1877623.11	0.02	US349515H256	1.99	Feb 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1874043.72	0.02	US2350365V80	2.64	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1870364.36	0.02	US13063DG939	1.67	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1869833.33	0.02	US64966SAC08	2.03	Mar 01, 2028	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1868638.26	0.02	US0117705T70	2.39	Aug 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1865108.78	0.02	US97705MSU08	0.33	May 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1857039.93	0.02	US574204U843	2.72	Dec 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1855564.39	0.02	US1966326S79	0.86	Nov 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1849167.78	0.02	US20772KPG84	0.05	Jan 15, 2026	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1848773.0	0.02	US97705MTR69	1.29	May 01, 2027	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1847301.42	0.02	US672325ZU41	0.57	Aug 01, 2028	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1841109.84	0.02	US59164GFR83	1.2	Apr 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1840702.6	0.02	US93974DVA35	0.09	Feb 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1837385.14	0.02	US574193PE24	0.58	Aug 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1835980.89	0.02	US8827242D82	3.41	Oct 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1835011.59	0.02	US03588HW513	1.2	Apr 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1828074.75	0.02	US584002UQ07	0.9	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1816582.32	0.02	US59261APY72	2.26	Nov 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1816054.05	0.02	US66285WQ339	3.58	Jan 01, 2030	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1811600.23	0.02	US796269N389	0.61	Aug 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	1810355.35	0.02	US917542VE90	0.49	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1808743.98	0.02	US66285WSH06	0.01	Jan 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1805316.95	0.02	US419792WJ15	1.91	Jan 01, 2030	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1805404.9	0.02	US25483VWS95	3.65	Dec 01, 2030	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1804011.76	0.02	US664848BP25	0.33	May 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1799631.74	0.02	US29270C4M45	0.49	Jul 01, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1798094.94	0.02	US472682YV92	0.74	Oct 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1797614.63	0.02	US796269N793	4.1	Aug 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1796442.9	0.02	US20772KSE00	2.68	Nov 15, 2028	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1794838.42	0.02	US167736F772	0.82	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1793382.19	0.02	US207758E334	0.01	Jan 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1793627.05	0.02	US64972GZJ65	0.94	Jun 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1793050.67	0.02	US13063C8Q69	1.52	Aug 01, 2027	3.5
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1791696.03	0.02	US45506EDN04	1.04	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1791145.69	0.02	US89602HFF91	1.79	Nov 15, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1790357.56	0.02	US366133TP13	2.9	Mar 01, 2029	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1789341.32	0.02	US052405CT23	0.09	Aug 01, 2025	5.0
PALM BEACH CNTY FLA PUB IMPT R	Local Tax-Backed	Fixed Income	1787022.26	0.02	US696543RJ82	0.33	May 01, 2029	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1781297.18	0.02	US160131EL88	2.72	Dec 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1779139.65	0.02	US727199E233	2.8	Feb 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1774268.94	0.02	US452252PE39	1.88	Jan 01, 2028	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1766576.85	0.02	US797257AM47	1.44	Jul 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1766010.22	0.02	US682001PK29	3.72	Feb 01, 2030	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1764293.72	0.02	US49474FZK91	0.98	Jan 01, 2027	4.0
OHIO ST	State Tax-Backed	Fixed Income	1764804.09	0.02	US677522F662	1.32	May 01, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1759509.96	0.02	US469487VM16	3.41	Oct 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1753326.4	0.02	US26822LDW19	4.62	Sep 01, 2030	0.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1752274.99	0.02	US485424TQ83	4.11	Sep 01, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1750950.7	0.02	US567505SP82	3.98	Jul 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1747162.93	0.02	US915115X959	2.31	Jul 01, 2028	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1742128.14	0.02	US13068LVT96	0.08	May 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1732894.19	0.02	US392643WE85	2.93	Apr 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1731288.95	0.02	US249002EF91	0.14	Aug 15, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1726237.67	0.02	US88213AJE64	1.33	May 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1725579.7	0.02	US052430QB42	1.5	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1725232.09	0.02	US92778VGH50	2.86	Feb 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1723886.08	0.02	US25477GQA66	3.51	Oct 01, 2029	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1721754.36	0.02	US93974E5B82	0.49	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1721450.96	0.02	US70914PK277	0.97	Jan 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1720914.79	0.02	US845389BT13	1.57	Aug 01, 2027	0.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1721082.07	0.02	US89658HXV76	2.39	Aug 01, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1721358.43	0.02	US797299RH94	4.26	Oct 15, 2030	5.0
INDIANA UNIV REVS	Education	Fixed Income	1719937.38	0.02	US455168HA54	3.24	Aug 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1716614.45	0.02	US662903G800	1.58	Sep 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1715499.02	0.02	US64465P2N73	1.55	Aug 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1711465.34	0.02	US199492PT05	0.49	Jul 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1709281.03	0.02	US930876EY96	0.17	Mar 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1710103.88	0.02	US606092LV45	1.88	Jan 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1708876.74	0.02	US84247PMH19	1.42	Jul 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1707242.36	0.02	US88285AET16	2.16	Apr 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1706031.96	0.02	US246381KS53	0.97	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1706477.98	0.02	US57582RZD15	3.39	Sep 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1701247.26	0.02	US425507HF03	0.94	Dec 15, 2026	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1700081.32	0.02	US70917SQH93	0.08	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1700287.42	0.02	US57582RHH21	0.49	Jul 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	1700505.49	0.02	US709235XV25	0.69	Sep 01, 2030	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1700205.75	0.02	US161036WS34	3.97	Jul 01, 2030	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1699816.98	0.02	US574300PF07	3.98	Jul 01, 2030	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1699088.4	0.02	US915183Y500	1.5	Aug 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1698643.43	0.02	US542691KL32	4.15	Sep 01, 2030	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1694386.4	0.02	US828641VT43	0.58	Aug 01, 2026	5.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	1693057.51	0.02	US658289H550	3.86	Oct 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1690580.49	0.02	US49151FTE06	1.26	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1691161.97	0.02	US64985SKD44	1.42	Jul 01, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1690104.26	0.02	US213185KK67	0.89	Nov 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1690102.4	0.02	US452153AJ80	3.73	Mar 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1685270.67	0.02	US544532PY49	3.97	Jul 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1685845.23	0.02	US254845TQ35	4.22	Oct 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1685074.64	0.02	US92778WDE30	0.08	Sep 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1678638.75	0.02	US658268EL78	0.17	Mar 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1678883.57	0.02	US521841T715	4.1	Aug 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1677960.04	0.02	US4521522K61	1.67	Oct 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1674431.07	0.02	US373586GZ30	0.49	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1673951.46	0.02	US574193SE96	2.07	Mar 15, 2028	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1671837.58	0.02	US655867WZ89	1.12	Mar 01, 2027	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1667502.13	0.02	US259291NE82	0.97	Dec 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1665759.95	0.02	US452153KM00	1.95	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1665291.75	0.02	US544525TZ19	0.01	Jul 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1664597.94	0.02	US8371515Z85	2.72	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1660834.26	0.02	US13034AJR23	0.25	Oct 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1660059.23	0.02	US513174Q543	0.14	Feb 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1659869.78	0.02	US34153QSW77	2.28	Jun 01, 2028	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1659008.42	0.02	US889855Z882	1.09	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1658185.17	0.02	US544532GL29	2.31	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1656665.11	0.02	US79625GEG47	2.82	Feb 01, 2029	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1656290.43	0.02	US874476MD38	3.41	Oct 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1655866.32	0.02	US167591BS41	4.46	Jan 01, 2031	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1654554.92	0.02	US396706HL07	3.69	Feb 15, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1653474.03	0.02	US686507NG50	3.41	Oct 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1650280.67	0.02	US23503CAE75	0.82	Nov 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1647596.84	0.02	US232769MT37	3.7	Feb 15, 2030	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1645166.17	0.02	US791638VG19	2.3	Jul 01, 2028	5.5
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1643845.08	0.02	US387883B759	2.74	Jan 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1644743.47	0.02	US677581JU56	3.62	Dec 15, 2029	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1643662.91	0.02	US914455SP60	3.03	Apr 01, 2030	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1642560.75	0.02	US349461FX66	3.76	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1639600.47	0.02	US13063DZL53	1.75	Nov 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1639144.33	0.02	US735389Y287	2.9	Mar 01, 2029	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1637647.79	0.02	US168520QT47	1.5	Aug 01, 2027	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1636106.08	0.02	US876443VK58	2.9	Mar 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1633703.12	0.02	US592098W785	0.49	Jul 01, 2026	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1631843.98	0.02	US16772PDX15	3.58	Dec 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1629543.38	0.02	US401784V833	3.74	Mar 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1629681.9	0.02	US67766WL916	4.39	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1628158.88	0.02	US20772JY639	0.37	May 15, 2027	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1628348.76	0.02	US940774NR96	1.42	Jul 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1628503.43	0.02	US546475WC40	3.07	May 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1625851.43	0.02	US91802REX35	3.61	Dec 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1622186.94	0.02	US64972H7N62	0.52	Jul 15, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	1617592.79	0.02	US6473104V09	3.16	Jul 01, 2029	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1616291.19	0.02	US785870RM08	2.48	Jul 01, 2028	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1614865.82	0.02	US5946953W63	2.68	Nov 15, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1614768.71	0.02	US956510BH30	3.15	Jun 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1610024.63	0.02	US246381NF06	1.95	Feb 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1610480.23	0.02	US425507FD72	2.72	Dec 01, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1609298.28	0.02	US387883B676	1.88	Jan 01, 2028	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1609180.73	0.02	US46257TES42	3.21	Jun 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1604873.65	0.02	US658268FB87	3.74	Mar 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1601319.18	0.02	US4521522M28	2.61	Oct 01, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1595874.82	0.02	US60636WRA52	0.08	May 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1592121.18	0.02	US84247PKX86	1.42	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1589163.75	0.02	US53945CGJ36	1.4	Jun 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1588229.11	0.02	US20772KBS78	2.16	Apr 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1586932.22	0.02	US438687YF64	0.17	Mar 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1585336.15	0.02	US91802RCM97	0.46	Dec 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1583265.27	0.02	US812631MP10	0.25	Apr 01, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1579093.02	0.02	US61075TYB87	4.06	Jul 01, 2030	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1578472.72	0.02	US194475YB97	4.1	Aug 15, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1575325.42	0.02	US677581JS01	1.87	Dec 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1574556.41	0.02	US59261A5T01	2.68	Nov 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1574962.17	0.02	US67766WL833	3.99	Jun 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1570623.85	0.02	US20772J3V28	0.77	Oct 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1569584.57	0.02	US73358XEA63	2.75	Dec 01, 2028	4.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1568413.31	0.02	US591745B786	1.41	Jul 01, 2027	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1565851.11	0.02	US052477XX90	0.86	Nov 15, 2026	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1564803.33	0.02	US914119E739	0.42	Jun 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1562142.53	0.02	US401784G495	1.29	May 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1557626.02	0.02	US64577BK866	1.41	Jun 15, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1558026.58	0.02	US575579ZP53	2.28	Jul 01, 2029	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1554447.24	0.01	US92778VJE92	0.09	Feb 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1554913.02	0.01	US419792ML70	0.75	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1552719.83	0.01	US249164PC20	0.58	Aug 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1552006.88	0.01	US915183ZE03	0.58	Aug 01, 2026	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1546876.37	0.01	US283734A926	0.62	Aug 15, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	1546431.17	0.01	US837152VH72	0.74	Oct 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1542318.38	0.01	US544587G771	0.83	Nov 01, 2029	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1540236.13	0.01	US833086DX66	0.9	Dec 01, 2026	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	1538939.32	0.01	US64711PSZ44	0.94	Dec 15, 2026	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	1539601.52	0.01	US43232VVA69	2.38	Jul 01, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1537527.73	0.01	US9698876C72	0.14	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1537192.64	0.01	US574193SZ26	0.58	Aug 01, 2026	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1536921.37	0.01	nan	3.75	Feb 15, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1535131.07	0.01	US040654WW19	0.49	Jul 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1534627.63	0.01	US64465PT576	0.7	Aug 15, 2028	4.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1532209.52	0.01	US018106KA19	0.14	Feb 15, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1531473.81	0.01	US014393XE78	1.1	Feb 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1527916.91	0.01	US79574CCP68	1.91	Jan 01, 2030	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1524538.36	0.01	US181000PS33	0.49	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1518257.23	0.01	US88213AQS77	1.33	May 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1516696.48	0.01	US544525TX60	0.01	Jul 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1516310.02	0.01	US736688KC51	0.46	Jun 15, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1512891.9	0.01	US486063W226	3.7	Feb 15, 2030	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1511335.7	0.01	US845040KN35	0.76	Oct 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1511326.86	0.01	US592030S687	3.1	May 15, 2029	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1511154.88	0.01	US040664LT98	3.98	Jul 01, 2030	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1507342.17	0.01	US71783MDK80	3.24	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1507055.03	0.01	US64972JJM18	4.31	Nov 01, 2030	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1499725.16	0.01	US041431RA77	0.61	Aug 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1499577.54	0.01	US59261AWZ64	2.68	Nov 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	1494969.93	0.01	US92818HEF47	1.04	Aug 01, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1494060.46	0.01	US13063D2B37	3.54	Nov 01, 2029	4.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1491584.12	0.01	US48563UCD19	1.75	Nov 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1490627.44	0.01	US366133TN64	2.03	Mar 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1488939.05	0.01	US759911ZU79	2.71	Jun 01, 2029	5.75
NEW YORK N Y	Local Tax-Backed	Fixed Income	1487229.39	0.01	US64966SCX27	3.24	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1486768.49	0.01	US5444954H42	1.92	Jul 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1483469.82	0.01	US047870QF03	1.79	Nov 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1481778.9	0.01	US73358XPG15	3.58	Jan 15, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1478680.78	0.01	US41422EFT55	0.84	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1477545.18	0.01	US6461362B62	0.45	Jun 15, 2027	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1475939.18	0.01	US161035LC28	0.42	Jun 01, 2026	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1474116.58	0.01	US463813M693	2.86	Feb 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1468531.51	0.01	US59261ANH67	0.86	Nov 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1467037.38	0.01	US5920982V80	1.42	Jul 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1465163.8	0.01	US940157K908	0.42	Jun 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1465020.98	0.01	US452152H202	1.08	Feb 01, 2029	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1462407.3	0.01	US542690CL41	0.91	Dec 01, 2026	0.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1461599.13	0.01	US80330QDG73	2.31	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1457941.24	0.01	US45204FFH38	2.74	Jan 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1448993.82	0.01	US48563UCE91	2.64	Nov 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1446872.39	0.01	US682001EY42	0.09	Feb 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1444879.39	0.01	US30382AGZ93	0.74	Oct 01, 2026	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	1444685.67	0.01	US373046F974	3.7	Feb 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1442812.43	0.01	US20772KRS05	1.62	Sep 15, 2027	5.0
BOARD OF REGENTS OF UNIVERSITY OF	Education	Fixed Income	1441173.49	0.01	nan	4.05	Jul 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1437973.26	0.01	US49151FNL03	0.82	Nov 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1435874.8	0.01	US914455QM57	0.25	Apr 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1436074.7	0.01	US917567HZ51	0.94	Dec 15, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1430796.31	0.01	US744434EY39	0.97	Jan 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1429029.99	0.01	US591746CD26	2.31	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1428091.77	0.01	US052430VL68	1.5	Aug 01, 2027	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1424628.12	0.01	US97709TCR59	0.42	Jun 01, 2026	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1422876.69	0.01	US932493MC00	3.69	Feb 15, 2030	5.0
FAIRFIELD CALIF CTFS PARTN	Local Tax-Backed	Fixed Income	1422652.8	0.01	US304198FW96	4.2	Apr 01, 2030	0.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1421084.85	0.01	US575579Y435	3.99	Jul 01, 2030	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1420099.98	0.01	US812627MP99	0.82	Nov 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1420292.53	0.01	US646136EP20	0.95	Dec 15, 2026	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1419470.92	0.01	US594615FG63	0.29	Apr 15, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1418135.69	0.01	US047870LC27	1.29	Nov 01, 2027	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1417955.7	0.01	US59261APF83	1.86	Nov 15, 2027	0.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1415344.27	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1415001.36	0.01	US54811BTK79	2.24	May 15, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1414898.39	0.01	US9151158L62	2.31	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1407400.29	0.01	US92818HGU95	0.58	Aug 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1407878.44	0.01	US498531UV29	4.06	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1406188.76	0.01	US594712ZR50	3.67	Feb 15, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1403833.94	0.01	US717813C565	4.06	Aug 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1401711.83	0.01	US97705MUV52	2.2	May 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1399786.23	0.01	US254845UY40	0.73	Oct 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1397925.61	0.01	US586158RZ24	1.83	Dec 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	1398330.99	0.01	US05914GBS66	3.74	Mar 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1395755.23	0.01	US786005E610	1.54	Aug 15, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1394989.43	0.01	US8371516A26	3.58	Dec 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1390937.4	0.01	US89658HYF18	2.39	Aug 01, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1387953.3	0.01	US49474GAG38	4.4	Dec 01, 2030	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1384826.94	0.01	US12677RET05	3.24	Aug 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1384465.26	0.01	US45130ACW36	3.28	Aug 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1382498.07	0.01	US64972JVR66	3.9	May 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1380707.57	0.01	US696550M252	3.24	Aug 01, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	1379293.83	0.01	US602366V869	0.25	Apr 01, 2026	5.0
UNIVERSITY SOUTH ALA UNIV REVS	Education	Fixed Income	1379241.93	0.01	US914845VB52	0.25	Apr 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1379274.54	0.01	US6133408B71	0.82	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1380049.42	0.01	US64966MQR33	1.72	Oct 01, 2030	5.25
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	1379264.8	0.01	US79574CCQ42	1.96	Jan 01, 2031	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1379394.74	0.01	US606092PR96	2.74	Jan 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1378331.15	0.01	US606092LT98	0.01	Jan 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1367183.96	0.01	US153476FP65	0.49	Jul 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1367163.12	0.01	US232769QM48	3.76	Feb 15, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1365921.02	0.01	US25476FH437	0.9	Dec 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1360700.91	0.01	US442403RE36	1.09	Feb 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1359721.21	0.01	US5446464V18	0.49	Jul 01, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1357736.18	0.01	US9384292Z94	3.19	Jun 15, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1357197.29	0.01	US442331U281	0.17	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1356712.19	0.01	US64972JLT33	3.07	May 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1353367.47	0.01	US232769CG26	0.14	Feb 15, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1351019.59	0.01	US46246K2Y78	0.58	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1349806.28	0.01	US207758YD93	2.59	Oct 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1347373.52	0.01	US842469AF51	3.98	Jul 01, 2030	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1344253.95	0.01	US45505MJH07	1.67	Oct 01, 2027	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1342054.89	0.01	nan	4.57	Feb 15, 2031	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1341087.31	0.01	US677581JT83	2.76	Dec 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1339624.32	0.01	US92778VFG86	1.95	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1336665.87	0.01	US64990KHG13	2.07	Mar 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1332226.77	0.01	US650009P314	0.01	Jan 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1330929.96	0.01	US20772KHM45	0.05	Jan 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1329222.25	0.01	US70914PZU91	0.09	Feb 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1329948.0	0.01	US010268DX53	3.27	Sep 01, 2029	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1326356.19	0.01	US485106M217	3.82	Apr 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1324743.9	0.01	US54466HGW07	0.49	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1324040.12	0.01	US13063DF378	4.23	Oct 01, 2030	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1322130.69	0.01	US586158SB47	3.58	Dec 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1319979.57	0.01	US574193RQ36	1.5	Aug 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1320423.49	0.01	US010268BU33	1.58	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1320423.49	0.01	US010268BT69	1.58	Sep 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1319341.57	0.01	US574193VA38	1.53	Aug 01, 2027	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1317553.2	0.01	US64971WR367	0.58	Aug 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1317390.27	0.01	US342816U373	3.41	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1315425.49	0.01	US249174ZH96	1.83	Dec 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1312550.57	0.01	US25476FYD40	1.95	Feb 01, 2028	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1310776.51	0.01	US275282TC51	2.39	Aug 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1309719.32	0.01	US575829JZ00	1.04	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1305762.33	0.01	US13063DD704	1.58	Sep 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1304841.43	0.01	US797356ES70	0.49	Jul 01, 2026	5.5
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1298374.3	0.01	US930864DQ34	1.2	Apr 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1298751.76	0.01	US64577XDM56	1.75	Nov 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1296401.85	0.01	US155048CY53	0.82	Nov 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1295339.9	0.01	US6582034L53	0.49	Jan 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1294094.69	0.01	US576051QP42	0.58	Aug 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1294103.95	0.01	US586158SA63	2.72	Dec 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1290675.58	0.01	US20772KRT87	2.51	Sep 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1286969.22	0.01	US682001GQ99	2.86	Feb 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1286111.48	0.01	US45204EKC11	0.01	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1286098.93	0.01	US64966QXZ89	0.65	Sep 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1285786.02	0.01	US9771234P04	3.98	Jul 01, 2030	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1284824.49	0.01	US167723HL27	1.37	Jun 01, 2027	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1284199.97	0.01	nan	1.1	Feb 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1280981.9	0.01	US93974DTQ15	0.01	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1279810.0	0.01	US709224ZR30	1.93	Dec 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1279571.07	0.01	US438687YJ86	2.9	Mar 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1279676.15	0.01	US45204FFJ93	3.16	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1279104.88	0.01	US93974E5F96	3.98	Jul 01, 2030	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	1277410.84	0.01	US70253QBB41	4.22	Oct 01, 2030	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1276857.26	0.01	US549188XB18	0.14	Feb 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1274197.32	0.01	US13063DG855	1.68	Oct 01, 2027	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1272164.67	0.01	US594712ZS34	4.07	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1267038.71	0.01	US544525ZK75	0.49	Jul 01, 2026	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1264948.74	0.01	US812643C446	1.04	Feb 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1265564.19	0.01	US349461DN03	2.86	Feb 15, 2029	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1263446.11	0.01	US490728YM83	0.34	May 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1263336.38	0.01	US452153GB90	0.49	Jul 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1263623.72	0.01	US709225LW46	3.58	Dec 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1256839.25	0.01	US167593VK50	0.06	Jan 01, 2026	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1257426.63	0.01	US63968AP414	0.08	Jan 01, 2029	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1254578.26	0.01	US560551SB03	3.94	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1253291.69	0.01	US13077DTX02	3.49	Nov 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1248908.46	0.01	US469487VL33	2.56	Oct 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1248092.13	0.01	US914729RS92	1.25	Apr 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1244037.39	0.01	US246381HT73	0.49	Jul 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1241402.56	0.01	US54641CBE49	2.47	Sep 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1240132.45	0.01	US213248EC78	3.53	Nov 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1238764.84	0.01	US544647CX62	1.42	Jul 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1237958.47	0.01	US45506EBS19	4.46	Feb 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	1236497.02	0.01	US677523DJ82	2.03	Mar 01, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1234253.56	0.01	US0523973C81	0.66	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1233951.39	0.01	US4521526Q95	0.74	Oct 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1233356.64	0.01	US419792XM35	0.97	Jan 01, 2027	5.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1231614.47	0.01	US80168DAA90	0.82	Dec 01, 2026	5.0
DENVER CO PUB SCHS CTFS	School Districts	Fixed Income	1232243.28	0.01	nan	0.9	Dec 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1228023.89	0.01	US010609FE03	0.82	Nov 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1226633.15	0.01	US59266TQX27	0.49	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1227054.79	0.01	US57582RLR56	0.9	Dec 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1215738.73	0.01	US735389S586	0.58	Aug 01, 2026	5.0
ECTOR CNTY TEX INDPT SCH DIST	School Districts	Fixed Income	1214105.28	0.01	US279263SF54	1.55	Aug 15, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1212864.44	0.01	US64966QJ275	2.56	Oct 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	1211780.32	0.01	US68609TKH04	3.2	Jun 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1208781.76	0.01	US54466HLF19	0.42	Jun 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1209708.96	0.01	US575829JE70	1.95	Feb 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1202376.0	0.01	US345102DQ78	0.59	Aug 01, 2026	0.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1202316.01	0.01	US79623PRR81	2.82	Feb 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1201226.5	0.01	US345102BE66	1.57	Aug 01, 2027	0.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1199062.53	0.01	US71783MAP05	1.54	Aug 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1196506.06	0.01	US70914PZR62	0.09	Feb 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1197159.24	0.01	US39081JHM36	3.98	Jul 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1187042.85	0.01	US190335DE63	0.59	Aug 01, 2026	0.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1187204.3	0.01	US606092LX01	3.58	Jan 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1186803.63	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1186093.39	0.01	US677524EK20	2.56	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1185294.44	0.01	US67766WYL08	3.15	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1184284.9	0.01	US64966QQJ21	1.2	Apr 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1179000.72	0.01	US246428C208	0.9	Jul 01, 2028	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1179596.99	0.01	US13068XHZ50	1.67	Oct 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1174846.02	0.01	US686507JQ88	2.68	Oct 01, 2028	1.25
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1173674.92	0.01	US584002WV73	0.17	Mar 01, 2026	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1174167.42	0.01	US751100MV71	1.58	Sep 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1170089.04	0.01	US79642GHC96	2.24	May 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1168516.18	0.01	US812631SZ38	3.9	May 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1164736.11	0.01	US052430SK23	2.39	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1162333.79	0.01	US584002YK90	0.65	Sep 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1161324.46	0.01	US880558HK00	0.08	Nov 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	1160609.43	0.01	US646066RL64	0.49	Jul 01, 2029	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1158699.67	0.01	US64465QTG19	4.1	Aug 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1157666.19	0.01	US20772KQV43	1.41	Jun 15, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1153403.8	0.01	US797356HY12	2.48	Jul 01, 2028	0.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1151944.09	0.01	US8821177H15	1.42	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1151305.86	0.01	US882854A364	1.77	Apr 15, 2030	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1150687.98	0.01	US59333ANH04	3.82	Apr 01, 2030	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	1150435.18	0.01	US72205RHH84	0.09	Feb 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1150240.24	0.01	US64966MSV27	1.5	Aug 01, 2027	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1148930.49	0.01	US040664CV46	3.98	Jul 01, 2030	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1147281.98	0.01	US593237FT27	1.05	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1146021.67	0.01	US89602RLZ63	3.53	Nov 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1145424.53	0.01	US207758VQ34	0.66	Sep 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1144960.64	0.01	US54641CBF14	3.33	Sep 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1143813.35	0.01	US59266TUE99	1.67	Oct 01, 2027	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1137795.91	0.01	US816696AE85	3.41	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1132635.98	0.01	US64966MFP95	0.58	Aug 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1131214.06	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1130075.52	0.01	US438701S210	0.49	Jul 01, 2026	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1130582.59	0.01	US64577XDL73	0.82	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1130295.26	0.01	US64971XRN02	1.75	Nov 01, 2027	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	1129032.53	0.01	US7170956W81	2.05	Feb 15, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1129705.12	0.01	US45204FA475	3.98	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1129790.81	0.01	US52882PHF80	4.1	Aug 15, 2030	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1127262.86	0.01	US246352HL50	0.01	Jan 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1127124.89	0.01	US544532PB46	3.95	Jul 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1125166.93	0.01	US92778VFH69	1.98	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1123774.31	0.01	US64990F4T81	0.14	Feb 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1123892.69	0.01	US938782GC70	1.43	Jul 01, 2028	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1124675.14	0.01	US558495QM21	3.71	Mar 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1121622.53	0.01	US6500356K98	0.21	Mar 15, 2026	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	1121903.0	0.01	US2202455E02	4.01	Jul 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1120358.73	0.01	US13063CX217	0.66	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1119941.02	0.01	US13063DLG15	3.82	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1116698.87	0.01	US544525Z847	1.45	Jul 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1116795.23	0.01	US167560UW98	3.58	Dec 01, 2029	5.0
ALPINE UTAH SCH DIST LOC BLDG	School Districts	Fixed Income	1115541.04	0.01	US02108TDH32	3.77	Mar 15, 2030	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1115323.64	0.01	US92818MAM29	0.82	Nov 01, 2028	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1115161.72	0.01	US68607V6C40	3.82	Apr 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1113586.54	0.01	US64972GM435	4.03	Jun 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1112363.69	0.01	US709224UT41	0.92	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1110159.98	0.01	US68607DSW64	0.86	Nov 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1110009.82	0.01	US7417017Z31	3.16	Jul 01, 2029	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1108364.42	0.01	US419794B438	3.16	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1108489.02	0.01	US13063DQP68	3.41	Oct 01, 2029	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	1108819.29	0.01	US1610374V53	3.99	Jun 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1107084.26	0.01	US235219WC25	2.86	Feb 15, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1107144.16	0.01	US0117705U44	3.24	Aug 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1107659.64	0.01	US45204FA392	3.58	Jan 01, 2030	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1106584.09	0.01	US283822ZD95	3.73	Mar 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1106480.32	0.01	US153476JR85	4.05	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1105686.11	0.01	US52882PHE16	3.28	Aug 15, 2029	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1105524.86	0.01	US443114WD12	3.9	May 01, 2030	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1103423.99	0.01	US165573G753	0.57	Jul 15, 2028	4.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1103003.68	0.01	US010268DA50	2.43	Sep 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1103278.06	0.01	US155048DU23	3.49	Nov 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1100564.14	0.01	US4140052R87	3.37	Sep 15, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1098898.12	0.01	US49474FZM57	2.74	Jan 01, 2029	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1098253.09	0.01	US41981CNT35	0.49	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1096556.86	0.01	US452153BB46	0.17	Mar 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1093867.04	0.01	US606092LU61	0.97	Jan 01, 2027	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1094077.79	0.01	US160131ES32	3.58	Dec 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1093287.81	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1091735.89	0.01	US61075TLY28	0.02	Jul 01, 2025	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1092343.68	0.01	US9142332Q32	0.33	May 01, 2026	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1092306.73	0.01	US677524EJ56	1.67	Oct 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1091739.35	0.01	US88213AQU24	3.1	May 15, 2029	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1090381.11	0.01	US824178B631	2.86	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1088423.66	0.01	US235308Q551	1.95	Feb 15, 2028	5.0
CHICAGO ILL PK DIST	Local Tax-Backed	Fixed Income	1088437.82	0.01	US1676154L45	2.74	Jan 01, 2029	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1085874.52	0.01	US485106L979	2.99	Apr 01, 2029	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1086188.94	0.01	US179390PS27	3.19	Jun 15, 2029	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	1085183.01	0.01	US798111DB33	1.03	Jan 15, 2027	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	1085054.46	0.01	US574193TL21	2.39	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1083239.72	0.01	US84247PMS73	2.31	Jul 01, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1082642.3	0.01	US930864GF42	2.2	May 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1082383.18	0.01	US93878YBB48	2.35	Jul 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1082737.39	0.01	US542691JB78	2.48	Sep 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	1080606.31	0.01	US54811GJ763	0.37	May 15, 2026	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1078698.0	0.01	US95649ACL61	0.65	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1078350.12	0.01	US207758WM11	0.66	Sep 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1077440.91	0.01	US196632V429	2.68	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1077440.91	0.01	US1966322Y83	2.68	Nov 15, 2028	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	1074536.47	0.01	US534272J750	1.15	Sep 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1074451.32	0.01	US342816U290	2.56	Oct 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1072765.22	0.01	US6461397D10	1.89	Jan 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1070555.11	0.01	US213248EB95	2.68	Nov 15, 2028	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1070161.49	0.01	US25483VWQ30	2.72	Dec 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1069033.23	0.01	US20772KCH05	0.45	Jun 15, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1068652.91	0.01	US54641CAS44	0.65	Sep 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1069587.11	0.01	US486063Y461	1.99	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1069374.81	0.01	US35880C6C35	1.99	Feb 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1069551.26	0.01	US89602HDW43	2.68	Nov 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1068375.27	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1068452.14	0.01	US6461367Q86	0.45	Jun 15, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1066981.16	0.01	US235308Q486	1.06	Feb 15, 2027	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	1067461.76	0.01	US245505XW71	1.41	Jun 15, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1067026.48	0.01	US88285ACR77	2.16	Apr 15, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1067446.82	0.01	US472682YX58	2.56	Oct 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1065782.25	0.01	US57582RWH55	0.01	Jan 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1061704.33	0.01	US25477GPX78	1.67	Oct 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1060568.28	0.01	US93878YCX58	1.45	Jul 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1061000.49	0.01	US452153AG42	2.03	Mar 01, 2028	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1059430.86	0.01	US0117705S97	1.5	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1057402.79	0.01	US13068XBB47	0.33	May 01, 2026	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1057928.3	0.01	US64465QTD87	1.54	Aug 15, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1057695.86	0.01	US100853ZS21	1.75	Nov 01, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1057054.46	0.01	US71783MDH51	1.5	Aug 01, 2027	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1055962.18	0.01	US421020B319	1.09	Feb 15, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1056166.61	0.01	US249002LJ31	1.54	Aug 15, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1053115.92	0.01	US546417BG00	1.71	Oct 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1052861.55	0.01	US812643UK86	0.49	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1048462.72	0.01	US66285WZJ88	0.97	Jan 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1047775.46	0.01	US575829KV76	1.04	Feb 01, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1047324.31	0.01	US213185LU31	1.79	Nov 15, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1046848.77	0.01	US574300LB39	2.09	Jul 01, 2029	3.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1046572.01	0.01	nan	4.37	Dec 01, 2030	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1045577.59	0.01	US401784K851	1.12	Mar 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1043086.66	0.01	US605581HY63	0.9	Dec 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1041965.84	0.01	US6500353T35	1.2	Mar 15, 2030	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1041921.96	0.01	US262651VK58	3.49	Nov 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1039827.76	0.01	US54811BQN46	0.37	May 15, 2029	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	1038917.78	0.01	US452024JG81	1.05	Feb 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1037704.52	0.01	US591746CB69	0.49	Jul 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1038187.69	0.01	US25476FUC03	1.42	Jun 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1038417.34	0.01	US64577BK940	1.41	Jun 15, 2027	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1038434.75	0.01	US047772H688	1.83	Dec 01, 2027	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1037297.02	0.01	US04780MWY10	0.49	Jul 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1037000.42	0.01	US560551RE50	0.49	Jul 01, 2026	5.0
LOUISIANA ST UNIV & AGRIC & ME	Education	Fixed Income	1035474.72	0.01	US546540PU30	0.49	Jul 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1034090.96	0.01	US717813WP01	0.58	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1032455.01	0.01	US64990E3C92	0.62	Feb 15, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1031638.89	0.01	US052397DL79	0.65	Sep 01, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1030368.59	0.01	US34074EAD13	0.66	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1030618.26	0.01	US13063DWL80	0.82	Nov 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1031004.18	0.01	US679111YM03	1.37	Jan 01, 2031	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1029707.32	0.01	US455412AK20	0.74	Oct 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1029980.26	0.01	US544587G441	0.82	Nov 01, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1028112.02	0.01	US59333NYQ05	0.76	Oct 01, 2029	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1027621.18	0.01	US605638BD67	0.77	Oct 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1024789.22	0.01	US626207R717	0.01	Jan 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1022479.56	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1022672.36	0.01	US45506EDM21	0.09	Feb 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1021826.96	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	School Districts	Fixed Income	1019666.55	0.01	US849476TG14	2.94	Feb 01, 2031	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1018056.09	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1017520.14	0.01	US7962534D10	0.09	Feb 01, 2030	4.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1015796.96	0.01	US490728YK28	0.33	May 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1016408.06	0.01	US97705MSJ52	0.33	May 01, 2026	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1013634.19	0.01	US928109U888	0.42	Jun 01, 2027	5.0
SOUTHERN MINN MUN PWR AGY PWR	Utility	Fixed Income	1014537.67	0.01	US843375B473	0.01	Jan 01, 2029	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1012059.78	0.01	US605638AM75	0.08	Oct 15, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1011196.88	0.01	US366155Y601	2.86	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1008841.02	0.01	US544647CY46	2.31	Jul 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	999031.23	0.01	US79642GNY43	3.1	May 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	989163.34	0.01	US167591BR67	3.65	Jan 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	987628.55	0.01	US45506EBQ52	2.83	Feb 01, 2029	5.0
TULARE CALIF JT UN HIGH SCH DI	Local Tax-Backed	Fixed Income	983902.1	0.01	US899096AX92	0.59	Aug 01, 2026	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	984091.8	0.01	US650036GN07	0.21	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	980940.23	0.01	US181108E563	1.88	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	977164.5	0.01	US91514AEL52	0.61	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	971048.63	0.01	US91412G3H60	1.33	May 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	969050.24	0.01	US452153AE93	0.17	Mar 01, 2026	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	961509.48	0.01	US812728ZP19	3.9	May 01, 2030	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	959704.4	0.01	US799038GB46	1.65	Sep 01, 2027	0.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	959747.26	0.01	US874476MB71	1.67	Oct 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	959650.33	0.01	US709224ZG74	0.9	Dec 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	956944.18	0.01	US438687MC61	2.9	Mar 01, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	954466.29	0.01	US816705KN65	4.22	Oct 01, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	951050.91	0.01	US34115PBC86	2.31	Jul 01, 2028	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	950780.0	0.01	US816696AC20	1.67	Oct 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	949654.76	0.01	US590760UK85	1.54	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	947163.91	0.01	US199492YJ22	0.25	Apr 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	945427.88	0.01	US34153QWS10	3.99	Jun 01, 2030	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	943599.85	0.01	US403755Y546	1.5	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	939258.08	0.01	US709222DT77	4.09	Jul 15, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	936253.15	0.01	US9142332V27	3.07	May 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	933943.3	0.01	US802385JP06	2.56	Aug 01, 2028	0.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	930204.42	0.01	US245505XD90	3.19	Jun 15, 2029	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	928619.15	0.01	US590760UJ13	0.61	Aug 15, 2026	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	928767.91	0.01	US677632L410	0.9	Dec 01, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	927462.17	0.01	US816705KJ53	0.74	Oct 01, 2026	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	926871.47	0.01	US586145S475	0.42	Jun 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	921900.77	0.01	US8371513K35	0.9	Dec 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	921042.49	0.01	US49151F5X42	1.6	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	919012.9	0.01	US544532PA62	1.88	Jul 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	911249.81	0.01	US65829QCW24	1.29	May 01, 2027	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	910649.84	0.01	US392643WD03	2.08	Apr 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	900929.11	0.01	US93974EUV63	1.95	Feb 01, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	896701.45	0.01	US262651VJ85	2.64	Nov 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	889938.19	0.01	US914437VT23	2.64	Nov 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	888898.5	0.01	US345102DU80	4.53	Aug 01, 2030	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	886156.99	0.01	US64577XCB01	0.45	Jun 15, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	885685.3	0.01	US190335DH94	4.53	Aug 01, 2030	0.0
LOUISIANA ST	State Tax-Backed	Fixed Income	877100.11	0.01	US546417JH01	1.83	Dec 01, 2027	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	876848.39	0.01	US487694VE82	0.14	Feb 15, 2026	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	876214.18	0.01	US60534XWR33	2.74	Jan 01, 2029	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	876100.27	0.01	nan	1.1	Feb 15, 2027	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	874468.29	0.01	US194740TM82	1.08	Feb 15, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	873943.72	0.01	US49151F6V76	1.6	Sep 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	872045.78	0.01	US20772KRR22	0.69	Sep 15, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	870192.87	0.01	US594615KZ89	3.45	Oct 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	869493.54	0.01	US64966MPD55	0.58	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	859142.43	0.01	US64966QQZ62	0.58	Aug 01, 2026	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	855307.55	0.01	US41422EJA29	2.68	Nov 01, 2029	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	853743.99	0.01	US49151F6U93	0.66	Sep 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	844908.73	0.01	US199492PU77	0.49	Jul 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	845451.77	0.01	US45204EW209	0.01	Jan 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	843166.28	0.01	US052430RN70	0.58	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	843340.1	0.01	US91412G3G87	0.37	May 15, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	842496.2	0.01	US521841T483	2.6	Aug 15, 2028	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	836318.66	0.01	US709224PB97	0.42	Jun 01, 2028	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	832139.28	0.01	US179390PT00	4.03	Jun 15, 2030	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	830079.51	0.01	US679111YF51	0.01	Jan 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	828260.0	0.01	US594615HE97	1.7	Oct 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	828636.63	0.01	US882854X234	0.77	Oct 15, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	826951.36	0.01	US816705KK27	1.67	Oct 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	823672.34	0.01	US63968AV511	0.97	Jan 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	822068.57	0.01	US606092PQ14	1.88	Jan 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	822137.72	0.01	US180848RZ89	0.82	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	817929.85	0.01	US20772J4R07	0.8	Oct 15, 2030	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	817340.43	0.01	US421111AD74	2.87	Feb 15, 2029	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	816248.93	0.01	US68606UAE82	3.1	May 15, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	814412.98	0.01	US914729XE33	3.02	Apr 15, 2029	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	812422.76	0.01	US56041MYA60	4.22	Oct 01, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	811071.62	0.01	US452227SD47	3.19	Jun 15, 2029	5.0
PORT TACOMA WASH	Transportation	Fixed Income	809094.21	0.01	US735422NU75	0.91	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	808487.23	0.01	US13063DUG14	0.17	Mar 01, 2026	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	796685.58	0.01	US97705MGR07	1.29	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	793724.66	0.01	US64577XCD66	2.32	Jun 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	791887.11	0.01	US60412ARN53	0.58	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	790152.6	0.01	US64990AFY64	0.21	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	788614.36	0.01	US181108E647	2.74	Jan 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	786473.18	0.01	US213248EA13	1.79	Nov 15, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	786354.8	0.01	US521841P341	0.63	Aug 15, 2026	0.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	782356.0	0.01	US181108E720	3.58	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	779957.08	0.01	US64990AFQ31	0.21	Mar 15, 2026	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	778398.16	0.01	US421111AE57	3.7	Feb 15, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	772932.16	0.01	US591852F294	1.32	Mar 01, 2030	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	769420.84	0.01	US452152L907	0.82	Nov 01, 2026	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	768593.64	0.01	US3733846F85	0.01	Jan 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	766182.28	0.01	US880541XH54	0.58	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	764788.7	0.01	US92778VJF67	1.04	Feb 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	748071.62	0.01	US56041MXZ21	3.41	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	745280.18	0.01	US64966QBK58	0.58	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	744194.37	0.01	US646136XD88	0.95	Dec 15, 2026	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	740700.02	0.01	US542691JA95	1.58	Sep 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	741634.98	0.01	US29270C4E29	0.49	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	740104.62	0.01	US64966QPN42	0.58	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	737504.28	0.01	US882854ZU94	0.29	Apr 15, 2026	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	734179.22	0.01	US49474FR938	0.9	Dec 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	729899.04	0.01	US799038GD02	3.64	Sep 01, 2029	0.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	728992.27	0.01	nan	1.61	Sep 01, 2027	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	726899.07	0.01	nan	4.31	Nov 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	726097.37	0.01	US45506DZF58	0.09	Feb 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	726508.73	0.01	US419792CE48	0.08	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	724577.95	0.01	US64966ME390	0.58	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	721073.59	0.01	US927793D480	0.37	May 15, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	717830.88	0.01	US052397VE35	0.65	Sep 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	717054.58	0.01	US49151F3R91	1.67	Oct 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	716984.71	0.01	US0418264R69	1.09	Feb 15, 2027	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	712059.27	0.01	nan	0.67	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	708681.52	0.01	US64972JFC71	0.58	Aug 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	706902.0	0.01	US606092PP31	0.97	Jan 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	707103.18	0.01	US658203W915	0.01	Jan 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	704478.22	0.01	US93878YAZ25	0.52	Jul 15, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	700715.49	0.01	US53945CKA70	0.42	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	697974.65	0.01	US91514AEA97	0.61	Aug 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	692232.63	0.01	US45130ABC80	3.28	Aug 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	692248.43	0.01	US542691JC51	3.33	Sep 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	689951.9	0.01	US13068XJF78	0.82	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	687256.49	0.01	US73358XDZ24	1.84	Dec 01, 2027	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	686999.59	0.01	US343137BF10	0.43	Jul 01, 2026	2.5
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	683099.67	0.01	US64990APG49	0.21	Mar 15, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	676107.54	0.01	US64986DKW47	1.41	Jun 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	674815.61	0.01	US49151F5W68	0.66	Sep 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	673759.26	0.01	US786005E537	0.61	Aug 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	669040.33	0.01	US592112TC06	0.49	Jul 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	664879.93	0.01	US62620HJH66	3.58	Jan 01, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	663500.17	0.01	US39081JAF57	0.49	Jul 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	660665.24	0.01	US68609UBT16	0.33	May 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	657401.4	0.01	US88213AGW99	1.03	May 15, 2029	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	652458.65	0.01	US13063C5Y21	0.57	Aug 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	647773.72	0.01	US2350365B27	0.82	Nov 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	642815.64	0.01	US373586FY73	0.49	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	640208.87	0.01	US837151XU82	0.9	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	639013.34	0.01	US940157W226	0.42	Jun 01, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	631817.48	0.01	US05914FN488	0.82	Nov 01, 2026	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	620806.29	0.01	US8828542X91	0.58	Aug 01, 2026	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	614164.44	0.01	US2202455B62	1.46	Jul 15, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	609885.51	0.01	US736754RH74	0.33	May 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	604629.0	0.01	US544525UV85	0.01	Jul 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	600625.9	0.01	US741702AH76	3.98	Jul 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	598709.81	0.01	US797400PH50	2.12	Apr 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	599026.87	0.01	US403760KC42	1.5	Aug 01, 2027	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	596756.43	0.01	US91537PDH55	4.53	Aug 01, 2030	0.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	595453.18	0.01	US041431TL15	2.32	Jun 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	596298.7	0.01	US73358WM433	0.86	Nov 15, 2026	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	581751.39	0.01	US914729XF08	3.86	Apr 15, 2030	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	576748.13	0.01	nan	0.9	Dec 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	575937.8	0.01	US88278PYF51	0.21	Mar 15, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	565407.43	0.01	US196632V262	0.86	Nov 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	560488.33	0.01	US45506ELW11	3.66	Feb 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	559610.89	0.01	US20772KC310	4.39	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	557139.72	0.01	US20772KZW25	3.77	Mar 15, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	548571.03	0.01	US6262076L36	3.49	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	545516.41	0.01	US64990FKH63	0.21	Mar 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	545353.36	0.01	US59261A4L83	3.53	Nov 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	541361.93	0.01	US73358W6C33	1.46	Jul 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	542034.95	0.01	US373385AJ21	0.09	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	539947.62	0.01	US64971WU320	0.82	Nov 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	538646.43	0.01	US759136UU65	2.64	Nov 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	537088.38	0.01	US6262076K52	2.64	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	536563.84	0.01	US181144TA44	2.76	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	535264.67	0.01	US64990AJQ94	0.21	Mar 15, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	533614.23	0.01	US68609TD472	0.33	May 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	532890.92	0.01	US592112QY52	0.01	Jan 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	532378.87	0.01	US34153QDS21	0.42	Jun 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	531704.09	0.01	US914729XD59	2.16	Apr 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	531025.27	0.01	US574204L685	0.74	Oct 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	531457.37	0.01	US44420RAK68	0.14	Feb 15, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	530805.92	0.01	US181059N288	2.32	Jun 15, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	528909.27	0.01	US54589TKK78	0.9	Dec 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	526599.79	0.01	US92778VCT35	0.09	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	522712.54	0.01	US89602RJA41	2.68	Nov 15, 2028	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	522639.75	0.01	US167593WV07	0.01	Jan 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	518108.63	0.0	US452153JJ99	1.29	May 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	515267.97	0.0	US92778UAY64	0.69	Mar 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	514124.21	0.0	US342816H990	0.74	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	513472.56	0.0	US59261AMH76	0.86	Nov 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	512544.36	0.0	US62620HJG83	2.74	Jan 01, 2029	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	513239.56	0.0	US650010AL54	0.08	Jan 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	511238.88	0.0	US735389YH54	0.09	Feb 01, 2029	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	510683.46	0.0	US022447G753	0.13	Feb 15, 2030	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	505088.24	0.0	US97705MJK27	1.29	Nov 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	502147.55	0.0	US79574CCK71	0.01	Jan 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	500615.07	0.0	US64972GCN25	0.0	Jun 15, 2050	2.85
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	499432.79	0.0	US64971XB641	1.75	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	498057.37	0.0	US13063DQK71	1.67	Oct 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	496914.83	0.0	US30382AJL70	2.56	Oct 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	496363.66	0.0	US717813B997	0.58	Aug 01, 2026	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	495487.94	0.0	US914302FW95	0.14	Feb 15, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	491731.9	0.0	US45528VEB18	2.82	Feb 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	492454.46	0.0	US45506D5L57	1.04	Feb 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	492434.95	0.0	US802385KV54	0.59	Aug 01, 2026	0.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	491780.5	0.0	US03254CDT45	0.59	Aug 01, 2026	0.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	486907.77	0.0	US20775YEA01	0.42	Jun 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	476092.38	0.0	US62620HJF01	1.88	Jan 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	476726.23	0.0	US235241TB23	2.72	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	476273.39	0.0	US64711RMA13	0.45	Jun 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	475538.13	0.0	US92778VFE39	0.09	Feb 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	471691.9	0.0	US25476FWQ70	0.42	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	470668.01	0.0	US13063CR516	0.65	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	470429.28	0.0	US45506DH994	0.09	Feb 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	469930.3	0.0	US232769FB02	0.14	Feb 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	467007.31	0.0	US62620HJE36	0.97	Jan 01, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	460294.99	0.0	US64966MAX74	0.58	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	458847.07	0.0	US574204N251	0.74	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	459256.36	0.0	US438687TW52	0.17	Mar 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	454779.57	0.0	US52882PED69	1.54	Aug 15, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	452411.66	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	452711.76	0.0	US57582RQW96	0.82	Nov 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	449021.53	0.0	US45884AJ617	3.97	Jul 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	446819.14	0.0	US49151F3S74	2.56	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	444761.08	0.0	US882854D251	1.5	Aug 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	443486.7	0.0	US199492H283	1.2	Apr 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	441912.74	0.0	US736742K970	1.37	Jun 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	442122.76	0.0	US65829QDH48	0.33	May 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	440205.66	0.0	US452227SA08	0.45	Jun 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	433400.5	0.0	US60412AQU06	2.39	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	432018.96	0.0	US452153AH25	2.9	Mar 01, 2029	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	430554.06	0.0	US34160PEC95	2.64	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	429521.41	0.0	US20772KLU15	3.68	Jan 15, 2030	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	427834.23	0.0	US199492VX43	1.2	Apr 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	422246.78	0.0	US73358XDY58	0.9	Dec 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	420556.72	0.0	US677522H643	1.41	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	415646.29	0.0	US544647BH22	0.49	Jul 01, 2026	5.0
PORT TACOMA WASH	Transportation	Fixed Income	404583.33	0.0	US735422NW32	0.95	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	403537.14	0.0	US64990FZ803	0.14	Feb 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	399115.35	0.0	US167560TJ07	0.96	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	391765.16	0.0	US64990AUN35	0.69	Mar 15, 2028	5.0
ALASKA MUN BD BK ALASKA MUN BD	State Tax-Backed	Fixed Income	389449.61	0.0	US01179R7A56	1.67	Oct 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	387403.64	0.0	US542691EX44	0.52	Sep 01, 2026	1.5
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	376708.41	0.0	US92778UBZ21	0.69	Sep 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	371189.79	0.0	US46246K4B57	1.5	Aug 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	369208.42	0.0	US79625GBJ13	3.72	Feb 01, 2030	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	368240.44	0.0	US646066QY94	0.49	Jul 01, 2026	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	368957.44	0.0	US495098YU35	0.9	Dec 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	367906.83	0.0	US13063C4N74	0.58	Aug 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	367780.72	0.0	US349515G837	0.14	Feb 15, 2026	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	365067.62	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	362100.04	0.0	US64971WQ864	0.58	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	355143.3	0.0	US64966MPE39	1.5	Aug 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	352757.3	0.0	US41423PAL13	2.03	Aug 15, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	350789.46	0.0	US13077C3Z55	0.33	Nov 01, 2026	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	347293.77	0.0	US718814Q588	0.49	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	341586.75	0.0	US64966MQ444	0.58	Aug 01, 2026	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	341356.06	0.0	US662523X462	0.5	Jun 30, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	340777.84	0.0	US882854M583	0.29	Apr 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	339579.29	0.0	US20772KNP02	1.46	Jul 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	335050.95	0.0	US64990FP739	1.09	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	333315.01	0.0	US60412AXC25	1.58	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	333056.69	0.0	US207758XE85	0.01	Jan 01, 2026	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	332644.59	0.0	US213185KL41	0.93	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	328086.59	0.0	US64990CHX20	1.05	Jul 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	322101.63	0.0	US605581JK42	1.67	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	321840.2	0.0	US64990FZ985	0.14	Feb 15, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	317384.69	0.0	US386442WQ60	0.94	Jun 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	315815.62	0.0	US61334PCS02	1.76	Nov 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	315065.48	0.0	US207758B694	0.33	May 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	313737.69	0.0	US232769DL02	1.09	Feb 15, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	313400.4	0.0	US02765URN62	1.09	Feb 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	310087.02	0.0	US13063CR854	0.65	Sep 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	310413.67	0.0	US605581FQ57	0.08	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	308472.28	0.0	US59333PS906	0.74	Oct 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	304313.65	0.0	US45204EXT09	0.96	Jul 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	303909.59	0.0	US13067WRT17	0.9	Dec 01, 2026	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	303217.5	0.0	US7636312N73	1.12	Mar 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	301974.12	0.0	US386442WM56	0.9	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	296441.71	0.0	US64972HZM77	1.45	Jul 15, 2027	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	296297.35	0.0	US44256PKL66	0.14	Feb 15, 2026	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	295144.86	0.0	US196711RY31	2.76	Dec 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	293377.13	0.0	US45506DV771	1.04	Feb 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	293406.5	0.0	US13068LVM44	0.08	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	292541.2	0.0	US13063C5V81	0.58	Aug 01, 2026	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	290077.19	0.0	US57584XXV80	0.52	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	289831.18	0.0	US64966MSU44	0.58	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	289824.6	0.0	US928172Q736	0.58	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	283737.34	0.0	US6775227D01	0.45	Jun 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	281149.53	0.0	US207758B777	1.29	May 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	278110.96	0.0	US155498MZ89	3.58	Jan 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	274421.02	0.0	US65829QCV41	0.33	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	270158.82	0.0	US64990F4V38	0.21	Mar 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	268916.23	0.0	US041431RV15	0.61	Aug 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	266473.53	0.0	US79467BAJ44	1.88	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	265564.23	0.0	US677522RM82	1.29	May 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	264893.51	0.0	US91514AKA24	2.43	Aug 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	264201.55	0.0	US54641CAH88	1.58	Sep 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	263696.96	0.0	US040484NM59	0.42	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	262982.62	0.0	US207758VP50	0.65	Sep 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	259147.46	0.0	US040654WY74	0.49	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	259778.93	0.0	US544647CE81	0.49	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	258908.82	0.0	US88213AFB61	0.37	May 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	255928.63	0.0	US574193RC40	1.16	Mar 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	256030.98	0.0	US59266TUY53	1.44	Jul 01, 2027	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	255631.16	0.0	US682001FA56	0.09	Feb 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	254126.67	0.0	US29270CR238	0.49	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	253610.91	0.0	US574193RP52	0.58	Aug 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	247529.09	0.0	US91417NDA00	0.78	Oct 15, 2026	2.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	245893.63	0.0	US13063CW896	0.66	Sep 01, 2026	4.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	243693.9	0.0	US746189YZ69	0.49	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	243259.44	0.0	US677522UV45	0.58	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	242277.02	0.0	US60412AKA06	0.74	Oct 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	238550.52	0.0	US60412AQT33	1.5	Aug 01, 2027	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	237536.94	0.0	US684554FA12	1.67	Oct 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	238083.71	0.0	US60412AQS59	0.58	Aug 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	238128.93	0.0	US30382AEN81	0.25	Oct 01, 2026	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	235303.27	0.0	US232769GW30	1.09	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	234307.42	0.0	US13063DFK90	0.25	Oct 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	233554.61	0.0	US181059A970	2.32	Jun 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	229129.54	0.0	US677522XM19	0.25	Apr 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	227425.94	0.0	US736688KS04	0.46	Jun 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	225570.24	0.0	US452252NT26	0.97	Jan 01, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	224066.36	0.0	US61366ABN63	1.2	Apr 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	220435.86	0.0	US575829HL32	1.95	Feb 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	218699.95	0.0	US65829QDJ04	1.29	May 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	217623.12	0.0	US46257TEQ85	0.45	Jun 15, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	216687.86	0.0	US491552W437	2.31	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	217037.68	0.0	US64972HX497	1.45	Jul 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	217159.31	0.0	US45506DZG32	0.57	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	212585.09	0.0	US544532AT19	0.49	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	212059.21	0.0	US13063CZ451	0.65	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	210625.5	0.0	US57582RKM78	0.49	Jul 01, 2026	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	208538.88	0.0	US650036AB23	2.94	Mar 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	208258.91	0.0	US70914PR462	1.29	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	208294.84	0.0	US91412GW271	0.37	May 15, 2026	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	205829.11	0.0	US46613P3J35	1.7	Oct 01, 2029	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	204316.21	0.0	US45506DJ222	1.04	Feb 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	204087.76	0.0	US591852A998	0.17	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	204120.82	0.0	US100853B907	0.17	Mar 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	201445.02	0.0	US246419BL81	0.65	Sep 01, 2026	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	198399.01	0.0	US25484JCS78	0.25	Apr 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	196141.54	0.0	US574193QQ45	1.5	Aug 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	194230.82	0.0	US63968AV693	0.96	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	193471.58	0.0	US232769FC84	1.09	Feb 15, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	190946.43	0.0	US567288UH65	1.42	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	191143.64	0.0	US29270CV362	1.44	Jul 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	191502.11	0.0	US60412APW70	0.58	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	190291.78	0.0	US92778UCB44	1.62	Sep 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	189194.39	0.0	US45506DY742	0.09	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	188029.2	0.0	US574193NJ39	1.16	Mar 15, 2027	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	186750.58	0.0	US040647DZ92	0.49	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	186884.65	0.0	US544525ZM32	1.43	Jul 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	186113.07	0.0	US13063DDR61	1.5	Aug 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	186273.57	0.0	US426362LY30	0.58	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	186262.46	0.0	US60412AGR86	0.57	Aug 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	183674.64	0.0	US05914FV648	0.17	Mar 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Prerefund/Escrow	Fixed Income	179489.47	0.0	US052477P267	0.86	Nov 15, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	178964.58	0.0	US93974D2D93	0.09	Feb 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	177503.71	0.0	US34153QSU12	0.42	Jun 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	172847.06	0.0	US93974ELE40	1.04	Feb 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	173476.35	0.0	US658268DX26	0.17	Mar 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	171495.75	0.0	US67766WZS42	1.37	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	169250.79	0.0	US544525D968	1.42	Jul 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	168704.49	0.0	US735389YJ11	0.09	Feb 01, 2030	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	168103.5	0.0	US662523P948	2.3	Jun 30, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	165817.16	0.0	US13063DDQ88	0.58	Aug 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	165299.58	0.0	US25476FYC66	1.05	Feb 01, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	164224.29	0.0	US928172X914	1.53	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	160187.73	0.0	US91514AGR05	0.61	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	159463.58	0.0	US199492VH92	1.21	Apr 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158808.06	0.0	US64972HF569	1.45	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158791.54	0.0	US64972HZP09	1.49	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	158410.64	0.0	US57582RNN25	1.67	Oct 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	157230.63	0.0	US25476FUW66	0.42	Jun 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	156982.25	0.0	US452152D326	0.42	Jun 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	155466.26	0.0	US9151157S25	0.49	Jul 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	155486.25	0.0	US30382AKV34	1.68	Oct 01, 2027	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	153502.49	0.0	US779240NP13	1.5	Aug 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	153378.7	0.0	US45506DWJ08	0.09	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	153774.54	0.0	US67765QCM69	0.9	Jun 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	152157.84	0.0	US79574CBS17	0.97	Jan 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	152557.28	0.0	US485106RX81	1.61	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	153093.19	0.0	US25477GRF45	0.17	Mar 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	150091.15	0.0	US64966QYJ39	0.58	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	150987.71	0.0	US207758ZN66	1.29	May 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	149506.1	0.0	US544647AU42	1.42	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	149479.14	0.0	US207758YA54	0.74	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	149468.21	0.0	US197486MU49	0.74	Oct 01, 2026	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	148624.36	0.0	US495033EH18	0.91	Dec 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	147379.17	0.0	US68609TKZ02	0.33	May 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	145300.81	0.0	US64972GZQ09	0.01	Dec 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	144447.29	0.0	US13068XHY85	0.74	Oct 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	142946.27	0.0	US89658HVD96	1.53	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	142953.0	0.0	US91514AEM36	1.54	Aug 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	140059.79	0.0	US20772KTC35	4.35	Nov 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	138819.53	0.0	US4521522J98	0.74	Oct 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	137220.23	0.0	US425507KW98	3.62	Dec 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	135308.42	0.0	US92818HQW42	2.39	Aug 01, 2028	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	132528.07	0.0	US79623PCU75	1.5	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	132516.16	0.0	US64966QBL32	1.5	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	132340.05	0.0	US64972HT446	1.45	Jul 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	132225.84	0.0	US13063DVR69	1.75	Nov 01, 2027	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	132028.16	0.0	US346623JS11	0.17	Mar 01, 2026	4.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	131763.55	0.0	US812631MN61	0.25	Apr 01, 2026	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	131657.65	0.0	US736688KU59	0.46	Jun 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	130384.21	0.0	US64711RMN34	3.19	Jun 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	129123.05	0.0	US207758VN03	0.65	Sep 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	127837.33	0.0	US25476FYY86	0.09	Feb 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	126234.69	0.0	US9401575F31	1.83	Dec 01, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	124219.0	0.0	US409327HM89	0.58	Aug 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	123023.78	0.0	US93974DXQ68	0.58	Aug 01, 2026	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	123625.44	0.0	US45505MJG24	0.74	Oct 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	121964.9	0.0	US641462FL51	0.33	May 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	118974.38	0.0	US052430SH93	0.58	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	118886.78	0.0	US696550J456	0.58	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	118954.83	0.0	US13063C4S61	0.58	Aug 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	117890.7	0.0	US682001GE69	1.98	Feb 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	118557.91	0.0	US45505MNK89	2.56	Oct 01, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	117650.14	0.0	US167486G459	3.57	Jan 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	116251.78	0.0	US7417016W19	1.62	Sep 15, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	116645.29	0.0	US56052AZK59	0.42	Jun 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	115577.73	0.0	US5946953X47	3.53	Nov 15, 2029	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	114511.56	0.0	US270618GH81	2.82	Feb 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	111448.48	0.0	US544532DL55	1.42	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	111037.04	0.0	US812643PT50	1.6	Sep 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Prerefund/Escrow	Fixed Income	110059.95	0.0	US052477M942	1.79	Nov 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	110430.38	0.0	US438687HX63	2.42	Aug 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	108957.0	0.0	US64966QQL76	2.99	Apr 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	109107.15	0.0	US5446466H06	0.49	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	109452.32	0.0	US20772KFU88	1.24	Apr 15, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	107482.06	0.0	US956553F222	2.72	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	106759.78	0.0	US54466HGX89	1.42	Jul 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	106951.18	0.0	US186352TN03	1.88	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	105891.11	0.0	US91514AKE46	1.54	Aug 15, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	104545.56	0.0	US186352TM20	0.97	Jan 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	104379.61	0.0	US534272J677	1.13	Sep 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	105160.25	0.0	US880558JG79	1.75	Nov 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	102477.78	0.0	US186352TL47	0.01	Jan 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	101601.0	0.0	US677522KY93	0.33	May 01, 2029	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	101270.52	0.0	US736688KD35	0.46	Jun 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	100905.73	0.0	US93974EHD13	1.42	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	98311.05	0.0	US64972JFT07	0.58	Aug 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	98739.98	0.0	US56052AE360	1.37	Jun 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	98088.91	0.0	US5464153S79	0.65	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	91301.54	0.0	US64966MHV46	0.58	Aug 01, 2026	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	89158.61	0.0	US425507HG85	1.87	Dec 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	86845.77	0.0	US64990F4U54	0.14	Feb 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	84691.03	0.0	US052430UQ64	1.5	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	83812.46	0.0	US9277818F40	1.04	Feb 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	83149.46	0.0	US56052AZL33	1.37	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	83548.71	0.0	US54466HLG91	1.37	Jun 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	81637.3	0.0	US9308636X82	0.17	Mar 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	79113.2	0.0	US03588HUF18	1.67	Oct 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	77510.66	0.0	US041431RB50	0.61	Aug 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	78180.23	0.0	US20772J7G15	1.24	Apr 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76859.62	0.0	US544525UW68	0.01	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76996.37	0.0	US544495U778	0.08	Jul 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	76911.0	0.0	US677581HR46	0.94	Dec 15, 2026	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	73275.81	0.0	US198504WK45	1.04	Feb 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	72811.58	0.0	US64986DGF69	1.41	Jun 15, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	71146.19	0.0	US401784G313	0.33	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	71146.19	0.0	US65829QEV23	0.33	May 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	72114.14	0.0	US13067WNR96	0.9	Dec 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	68564.77	0.0	US03588HWL67	1.67	Oct 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	67901.67	0.0	US546417EM41	1.12	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	65982.04	0.0	US54466HDN35	0.42	Jun 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	57406.21	0.0	US584002VH98	1.2	Apr 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	53003.29	0.0	US93974EAE68	1.5	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	53011.23	0.0	US9281725F85	1.5	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	51239.15	0.0	US66285WM528	0.01	Jan 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	47710.11	0.0	US60412APB34	1.5	Aug 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	47140.11	0.0	US93974DE612	1.04	Feb 01, 2027	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	46711.24	0.0	US09248U8412	0.0	nan	3.64
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	45913.6	0.0	US366155N398	0.08	Feb 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	45924.86	0.0	US6775224X91	0.17	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	45785.41	0.0	US20772J7F32	0.29	Apr 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	45643.81	0.0	US56052AE287	0.42	Jun 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41436.29	0.0	US542433RA72	0.57	Aug 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	41208.08	0.0	US13067WQM72	0.9	Dec 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	40824.85	0.0	US246381RJ81	0.17	Mar 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	37096.74	0.0	US677522UW28	1.5	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	36209.59	0.0	US052430QA68	0.58	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	31054.4	0.0	US60412AHD81	0.58	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	31061.44	0.0	US880541WS29	0.58	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	30589.09	0.0	US64990F4W11	0.21	Mar 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	25860.88	0.0	US13063CB668	0.65	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	26211.39	0.0	US917542UL43	0.96	Jul 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26035.71	0.0	US68609BYY72	1.29	May 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25059.88	0.0	US60375BBY11	0.32	Dec 01, 2027	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25224.51	0.0	US64986DAK19	0.45	Jun 15, 2026	4.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20354.04	0.0	US479340TN15	0.09	Feb 01, 2026	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20370.65	0.0	US100853WV86	0.25	Apr 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	20287.82	0.0	US25476FSQ27	0.42	Jun 01, 2026	5.0
UNIVERSITY MINN	Education	Fixed Income	21128.09	0.0	US914460TC42	1.67	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15339.23	0.0	US13063EPM20	0.08	Aug 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15200.66	0.0	US040484NL76	0.42	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10242.14	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10363.5	0.0	US452252LK35	0.49	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10382.07	0.0	US54466HCY09	0.49	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10194.77	0.0	US61334PCR29	0.82	Nov 01, 2026	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10602.25	0.0	US249164RC02	1.5	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10581.43	0.0	US57582RUY07	1.58	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5092.3	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5187.01	0.0	US3733846G68	0.49	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5157.55	0.0	US13068XHR35	0.74	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-52038776.16	-0.5	nan	0.0	nan	0.0
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