Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2581 securities.

Note: The data shown here is as of date Oct 29, 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	41876130.04	0.42	US64577XEQ51	2.19	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	31550663.66	0.31	US13063EDB92	3.41	Aug 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	28918393.49	0.29	US650036FA94	2.68	Sep 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28600444.93	0.28	US646140JM63	3.73	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27930336.49	0.28	US13063DZ921	1.87	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27324400.02	0.27	US13063DN877	3.15	Apr 01, 2029	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	26769513.24	0.27	US495290ET12	0.0	Jan 01, 2042	3.96
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25526373.33	0.25	US64985TBX81	0.37	Mar 15, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	24337353.87	0.24	US646039YK78	0.57	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24061822.07	0.24	US64966SPX89	4.23	Aug 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	23599867.93	0.23	US709225JD92	0.0	Dec 01, 2043	3.32
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23275293.08	0.23	US64972JJL35	3.57	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	23210806.48	0.23	US67765QFY70	2.17	Jun 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23101230.07	0.23	US70914PL838	2.19	Mar 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22397217.94	0.22	US373385KA02	1.58	Jul 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	22155054.71	0.22	US20775DZS43	4.11	Jul 01, 2030	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	21947633.2	0.22	US49151F6Y16	4.34	Sep 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	21412760.88	0.21	US604115DT96	2.19	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20668482.34	0.21	US93974EB889	2.55	Aug 01, 2028	5.0
COLORADO ST ED LN PROG	Cash and/or Derivatives	Cash	20507567.11	0.2	US19672MDG06	0.66	Jun 30, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	20358934.36	0.2	US709224PA15	0.57	Jun 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20336673.7	0.2	US646067EJ39	1.28	Mar 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20315106.89	0.2	US604146GA22	0.33	Mar 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20145980.74	0.2	US646039YM35	2.39	Jun 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20044416.44	0.2	US837151WN58	0.0	Jan 01, 2036	3.43
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	20041846.58	0.2	US44244CN944	0.0	May 15, 2034	3.27
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	20040027.4	0.2	US254845VW74	0.0	Oct 01, 2060	3.9
HOUSTON TEX	Local Tax-Backed	Fixed Income	20008394.53	0.2	US442331K860	0.33	Mar 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19977612.3	0.2	US91412HTP81	3.2	May 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19819731.89	0.2	US93974EUU80	1.21	Feb 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19354635.05	0.19	US574193SV12	0.74	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19256735.99	0.19	US64990FJ625	2.23	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19185040.95	0.19	US92778VFF04	1.21	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	18849047.95	0.19	US60412AJ203	2.55	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18812930.6	0.19	US452152Q617	0.96	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18635656.67	0.19	US91412HTM50	1.46	May 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	18201470.75	0.18	US59261APR22	0.05	Nov 15, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18200052.25	0.18	US373385MB66	1.58	Jul 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17899212.9	0.18	US25477GSE60	0.9	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17165510.58	0.17	US64966QMP27	1.87	Nov 01, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	17107812.44	0.17	US40934TAS24	2.04	Jan 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	16902991.39	0.17	US646039YP65	4.14	Jun 01, 2030	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16876102.1	0.17	US646140JH78	0.17	Jan 01, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16758698.07	0.17	US235219YL06	2.15	Feb 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	16658861.71	0.17	US3733846U52	0.09	Dec 01, 2025	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	16648705.71	0.17	US46246K4E96	1.73	Aug 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16601718.5	0.17	US25477GSG19	2.72	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16592182.44	0.17	US64971X4P05	1.87	Nov 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16555833.17	0.16	US60412AL688	3.41	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16481365.7	0.16	US13068L7Y52	1.21	Feb 01, 2027	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16462810.81	0.16	US91335VKW53	0.29	Apr 15, 2026	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16366051.0	0.16	US646140JL80	2.9	Jan 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16320379.75	0.16	US625517NR46	2.43	Jun 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16197496.17	0.16	US29270C3C71	2.48	Jul 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16091330.2	0.16	US145628P645	2.15	Feb 15, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	16086115.62	0.16	US977100GR19	1.42	May 01, 2027	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	16029859.17	0.16	US64990JAA43	2.05	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15959933.26	0.16	US452152P965	1.87	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15926427.59	0.16	US13063DPC64	0.41	Apr 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15918730.67	0.16	US60636WSZ94	1.42	May 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15781391.45	0.16	US70914PB763	0.86	Sep 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	15742580.67	0.16	US605581JL25	1.85	Oct 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15735789.43	0.16	US180848RY15	0.96	Nov 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15684745.99	0.16	US93974EF849	2.55	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15654900.14	0.16	US13068LYV16	0.97	Nov 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15616549.89	0.16	US576000WY52	0.3	Feb 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15529435.43	0.15	US70914PX726	1.83	Oct 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15468041.67	0.15	US6473103Z22	0.65	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15456217.44	0.15	US646136XE61	2.1	Dec 15, 2027	0.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15435337.6	0.15	US010268BA78	0.82	Sep 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	15424159.72	0.15	US15504RGJ23	0.01	Nov 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15355780.46	0.15	US6461366E65	2.86	Dec 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15343275.6	0.15	US452152G964	1.22	Feb 01, 2028	5.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	15119182.19	0.15	US57563CFL19	0.0	Jan 01, 2039	3.22
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15061252.97	0.15	US64990FZG26	2.23	Mar 15, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	15021986.3	0.15	US20775DTS17	0.0	Jul 01, 2042	3.5
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15007299.9	0.15	US1675936G23	0.17	Jan 01, 2026	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	15005610.21	0.15	US5465893E02	4.06	May 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15000547.08	0.15	US70914P2Y79	3.49	Sep 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	14994424.76	0.15	US20775DUY65	0.26	Feb 03, 2026	2.8
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	14985355.5	0.15	US79625GNF62	4.69	Dec 01, 2030	3.2
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14917521.0	0.15	US720175SE97	0.17	Jan 01, 2026	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14770420.74	0.15	US59261A5V56	4.48	Nov 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	14756501.5	0.15	US882723N885	0.42	Apr 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	14676011.11	0.15	US100853F627	0.01	Nov 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14619355.83	0.15	US79574CEW91	1.13	Jan 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14610423.55	0.15	US60412AWF64	0.82	Sep 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14509858.91	0.14	US812643YH12	2.19	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14477839.21	0.14	US249164QS62	0.74	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14407513.11	0.14	US57582RYL40	1.05	Dec 01, 2026	3.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	14258289.74	0.14	US346843VT91	1.68	Aug 01, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14104303.74	0.14	US544532AW48	3.32	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14099027.49	0.14	US57582TEL26	4.23	Aug 01, 2030	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	14079954.44	0.14	US544351SF70	0.64	Jun 25, 2026	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	13987648.05	0.14	US68607VW506	1.43	Apr 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13979700.72	0.14	US97705MXA88	2.31	May 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13958070.57	0.14	US64990KEC36	0.37	Mar 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13898376.4	0.14	US452152Q203	1.92	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13876295.64	0.14	US64972JCW62	2.74	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13850560.47	0.14	US64577BTQ76	1.07	Dec 15, 2026	5.5
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	13820521.42	0.14	US574204V429	3.98	Apr 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13526925.21	0.13	US25477GPW95	0.9	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13466908.39	0.13	US13063D3V81	2.72	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13424876.3	0.13	US64971XZ848	1.87	Nov 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13413180.44	0.13	US797272QD66	0.74	Aug 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13380178.18	0.13	US34153QYH37	3.24	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13377137.66	0.13	US64966QMB31	1.67	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13359064.58	0.13	US452152Q468	0.01	Nov 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13346375.62	0.13	US797272QE40	0.74	Aug 01, 2026	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13293409.07	0.13	US57584YZK80	0.93	Oct 15, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	13267460.02	0.13	US576000UA94	0.05	Nov 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13261999.71	0.13	US650036GR11	1.78	Sep 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13256845.41	0.13	US452153GD56	2.47	Jul 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13253472.4	0.13	US91523NXW19	1.68	Aug 01, 2027	4.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13235075.78	0.13	US518021SB78	1.82	Sep 01, 2027	0.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13211659.96	0.13	US6582563L45	0.57	Jun 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13198822.26	0.13	US650036GQ38	1.78	Sep 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	13076066.73	0.13	US71884AU801	4.15	Jul 01, 2030	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	13030000.0	0.13	US495290GX06	0.0	Jan 01, 2042	3.85
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12988874.49	0.13	US452252NB18	0.17	Jan 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12962966.07	0.13	US93974ES982	2.99	Feb 01, 2029	5.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12891917.81	0.13	US762243MY65	0.0	May 01, 2035	3.27
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12888953.09	0.13	US010609FF77	1.87	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12885224.23	0.13	US64966L4M03	0.26	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12852923.33	0.13	US59261AFM45	1.0	Nov 15, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12683803.96	0.13	US602366G910	0.41	Apr 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12673723.88	0.13	US64990F4B73	3.1	Mar 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12654033.64	0.13	US64971XYZ58	0.96	Nov 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12623518.96	0.13	US646039YL51	1.5	Jun 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12558918.7	0.12	US574193TX68	2.19	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12544222.59	0.12	US13063DZM37	2.74	Nov 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	12531296.53	0.12	US71883MMP67	1.66	Jul 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	12327677.25	0.12	US452024JK93	3.84	Feb 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12249124.48	0.12	US594695Y931	2.78	Nov 15, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12248265.6	0.12	US1810594Q68	3.28	Jun 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12211521.66	0.12	US57582R5U60	3.06	Mar 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12180810.16	0.12	US1675936L18	3.74	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	12113594.41	0.12	US59259N2J11	1.01	Nov 15, 2029	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12077095.81	0.12	US7417015J17	0.69	Jul 15, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	12048966.94	0.12	US18085PTF17	3.32	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12007012.17	0.12	US59333FXB11	3.32	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11964524.43	0.12	US89602RFX89	0.0	Nov 01, 2041	3.15
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11958892.86	0.12	US1675936K35	2.9	Jan 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11933096.69	0.12	US7962535P31	0.76	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11925756.75	0.12	US13063DN612	1.37	Apr 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	11857755.6	0.12	US6500356L71	1.32	Mar 15, 2027	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	11840904.77	0.12	US802649LX95	4.79	Sep 01, 2030	0.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11822578.86	0.12	US914437VS40	1.87	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11789318.37	0.12	US64966QGN43	0.74	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	11783294.47	0.12	US64971XKS61	0.0	Nov 01, 2044	3.95
ILLINOIS ST	State Tax-Backed	Fixed Income	11718039.34	0.12	US452152P213	1.98	Nov 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11705485.7	0.12	US882854ZX34	1.88	Apr 15, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11587609.75	0.12	US65887PYP43	2.72	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11553700.42	0.11	US13063DFY94	0.42	Oct 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11515824.54	0.11	US70914PL754	1.28	Mar 01, 2027	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11506397.26	0.11	US797683KM07	0.6	Jun 15, 2026	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11486653.11	0.11	US727730JB03	0.33	Mar 01, 2026	3.38
MARYLAND ST	State Tax-Backed	Fixed Income	11483731.8	0.11	US574193VT29	2.23	Mar 15, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11429542.78	0.11	US25476FH767	3.66	Dec 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11358732.36	0.11	US7178933E92	3.49	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11329302.56	0.11	US64966QMD96	3.4	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11317000.69	0.11	US13063DD621	0.82	Sep 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11273546.44	0.11	US544647JR22	3.31	Jul 01, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11266268.58	0.11	US930864GE76	1.42	May 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11225181.03	0.11	US5446464Y56	0.66	Jul 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11218966.78	0.11	US6500092P76	3.74	Jan 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11207907.07	0.11	US92778VKQ04	0.26	Feb 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11204258.71	0.11	US6582565C28	2.39	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11191939.67	0.11	US91412HQH92	3.2	May 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11182500.86	0.11	US4521526K26	2.71	May 01, 2030	5.5
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	11160919.59	0.11	US25477GVH54	1.95	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11124321.22	0.11	US64972JTY46	3.58	Nov 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	11121316.21	0.11	US34153QVR46	1.5	Jun 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11103532.0	0.11	US64986DNQ42	3.28	Jun 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	11100152.42	0.11	US343137WB76	4.14	Jul 01, 2030	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11088408.88	0.11	US090874RY62	3.02	Feb 15, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11075134.29	0.11	US452227VA60	4.06	Jun 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11066275.44	0.11	US574193VF25	3.24	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11055243.14	0.11	US64971XB567	0.96	Nov 01, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11055102.33	0.11	US576000F240	3.87	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11013535.0	0.11	US64972JWW43	4.06	May 01, 2030	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	11005437.63	0.11	US798306EN25	0.75	Aug 01, 2026	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	10975941.2	0.11	US93974DXB99	0.74	Aug 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	10976135.78	0.11	US6500092N29	2.91	Jan 01, 2029	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	10972441.22	0.11	US89454ABV26	3.03	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10939945.91	0.11	US64972JNW44	3.57	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10916974.0	0.11	US544532QE75	3.82	Jul 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	10875926.68	0.11	US686507JN57	0.9	Oct 01, 2026	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10850295.67	0.11	US248867GL14	3.02	Feb 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10837672.33	0.11	US574204L768	0.9	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10805319.78	0.11	US64966SBT24	3.15	Apr 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10792197.22	0.11	US419792WH58	2.06	Jan 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10769124.62	0.11	US13063CX399	0.84	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10763576.67	0.11	US91514AMU69	2.59	Aug 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	10732440.11	0.11	US677523JX13	1.87	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10730202.67	0.11	US13063DWN47	2.74	Nov 01, 2028	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10722552.5	0.11	US180848QS55	0.49	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10704171.44	0.11	US544647JP65	1.57	Jul 01, 2027	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10686044.22	0.11	US072024UH32	1.37	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10675569.03	0.11	US91412HPB32	1.46	May 15, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10674205.89	0.11	US53945CMF40	1.49	Jun 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10633691.67	0.11	US235219WB42	2.15	Feb 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10620140.53	0.11	US54438CB506	1.67	Aug 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10549793.11	0.1	US92818HK420	1.67	Aug 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10474579.75	0.1	US59447TNX71	0.9	Oct 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10460599.44	0.1	US61334PGX50	1.04	Dec 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10456258.18	0.1	US44420RAM25	1.25	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10443913.63	0.1	US544525R265	2.47	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10419433.67	0.1	US64990FVZ43	1.25	Feb 15, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10413913.4	0.1	US208418T456	2.15	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10401806.39	0.1	US13068XAW92	2.39	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10369815.08	0.1	US13063DPG78	2.28	Apr 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10370441.64	0.1	US93974EJ981	2.39	Jun 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10363472.32	0.1	US13063C8T09	1.71	Aug 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10362541.41	0.1	US452252PC72	0.17	Jan 01, 2026	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10360191.11	0.1	US574296AX73	0.48	May 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10358411.33	0.1	US969888AG13	2.17	Feb 15, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10356195.37	0.1	US207758ZB29	0.9	Oct 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10343424.93	0.1	US6582564G41	1.5	Jun 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10342821.83	0.1	US57563CEL28	1.13	Jan 01, 2027	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10342356.44	0.1	US928110CC78	0.57	Jun 01, 2026	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10324507.17	0.1	US802385JM74	0.75	Aug 01, 2026	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10308917.89	0.1	US6459165G86	0.81	Sep 01, 2026	5.5
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10308055.11	0.1	US576051PK63	0.74	Aug 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10305949.66	0.1	US9151158K89	1.58	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10292978.81	0.1	US646136TM34	2.1	Dec 15, 2027	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10284893.05	0.1	US64990ASU06	3.97	Sep 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10284716.67	0.1	US70914P3Q37	0.78	Aug 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10277531.85	0.1	US45506DV698	0.26	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10256734.0	0.1	US64990AFA88	0.88	Mar 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10255520.89	0.1	US92778VEC81	1.38	Feb 01, 2029	4.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10240972.74	0.1	US091096LS41	1.13	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10202668.78	0.1	US592112XD33	0.17	Jan 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10178834.06	0.1	US54811BP548	3.16	May 15, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10154558.09	0.1	US626207Q495	0.65	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10147634.0	0.1	US650036CQ73	0.37	Mar 15, 2026	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10139601.3	0.1	US430686SC06	3.02	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10128705.4	0.1	US91412HPX51	3.2	May 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10119490.33	0.1	US969888AE64	0.3	Feb 15, 2026	4.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	10099261.34	0.1	US759911XV70	2.07	Jul 01, 2029	6.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10097349.67	0.1	US13063DWK08	0.97	Nov 01, 2026	4.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	10087418.28	0.1	US271843AB05	0.62	Sep 01, 2026	3.13
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10034356.51	0.1	US66285WS319	3.74	Jan 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10020849.32	0.1	US196707Y498	0.0	Mar 01, 2055	3.23
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	10020054.79	0.1	US64971XFY94	0.0	Aug 01, 2045	3.9
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	10019808.22	0.1	US59261AM532	0.0	Nov 15, 2050	3.95
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10006417.77	0.1	US207758XH17	2.06	Jan 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	9994273.0	0.1	US79625GNE97	2.94	Dec 01, 2028	3.08
OHIO ST	State Tax-Backed	Fixed Income	9960393.32	0.1	US677522RD83	1.48	May 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	9946446.46	0.1	US64990FMK74	1.32	Mar 15, 2027	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9943117.03	0.1	US495290EH73	2.04	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9934981.06	0.1	US13063DB567	0.09	Dec 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9885367.3	0.1	US61334PFG37	1.67	Aug 01, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9883518.77	0.1	US454898YF82	2.91	Jan 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9875811.0	0.1	US26822LDV36	3.79	Sep 01, 2029	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9857915.17	0.1	US59261APW17	1.0	Nov 15, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9807197.1	0.1	US575579LH83	2.47	Jul 01, 2028	5.25
HOUSTON TEX	Local Tax-Backed	Fixed Income	9798812.43	0.1	US442331U448	1.29	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9788057.59	0.1	US64966SPU41	1.67	Aug 01, 2027	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9777562.34	0.1	US678739XF56	1.71	Aug 01, 2027	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9757530.77	0.1	US249174YA52	1.05	Dec 01, 2026	4.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9737220.68	0.1	US051595BD73	0.74	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9709432.46	0.1	US92778UBY55	0.37	Mar 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9689926.64	0.1	US544647HK96	2.48	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9653711.1	0.1	US89602RHZ10	1.91	Nov 15, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9648514.28	0.1	US6473104W81	4.14	Jul 01, 2030	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9623390.62	0.1	US445047NK52	3.86	Feb 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	9596031.61	0.1	US677522RL00	0.48	May 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9589215.76	0.1	US59261AMK06	1.51	Nov 15, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9586315.32	0.1	US45506DYW90	0.74	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9559532.57	0.1	US20772KUZ01	0.21	Jan 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9514363.06	0.09	US92778VKR86	1.21	Feb 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9489145.62	0.09	US20772KYW34	1.0	Nov 15, 2026	5.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	9468821.08	0.09	US924215DW35	1.97	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9441494.91	0.09	US59261A5U73	3.67	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9414517.16	0.09	US64971XZ764	0.96	Nov 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9383694.01	0.09	US63968A7W99	2.05	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9361117.0	0.09	US66285WBT27	2.15	Jan 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9341350.03	0.09	US13063DG772	0.9	Oct 01, 2026	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9288326.9	0.09	US9401574U17	0.57	Jun 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9270507.12	0.09	US9281727S88	0.74	Aug 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9249371.53	0.09	US61334PBB85	0.01	Nov 01, 2025	5.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	9245292.78	0.09	US169498FR89	0.01	Nov 01, 2025	4.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	9203002.6	0.09	US54589THJ43	0.09	Dec 01, 2025	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	9196578.9	0.09	US4437267K44	2.86	Nov 15, 2028	3.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9191287.03	0.09	US43232VUC35	1.6	Jul 01, 2028	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9165270.34	0.09	US68607V6B66	3.15	Apr 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9154634.97	0.09	US60412AB770	2.55	Aug 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9149531.92	0.09	US88283LJY39	0.9	Oct 01, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9139179.65	0.09	US802649LW13	3.8	Sep 01, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9088941.75	0.09	US64972JHL52	3.16	May 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9073388.0	0.09	US574193MJ48	0.35	Aug 01, 2030	3.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9041030.7	0.09	US574204N582	2.52	Oct 01, 2029	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9036317.86	0.09	US20772JN657	0.05	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8991688.31	0.09	US20772KMQ93	1.51	Jun 01, 2027	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8970495.68	0.09	US7417016E11	1.62	Jul 15, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8966239.95	0.09	US927793D894	1.97	May 15, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	8954917.17	0.09	US235308Q635	2.96	Feb 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8950200.35	0.09	US452153DF32	0.33	Mar 01, 2026	5.0
MICHIGAN ST	Transportation	Fixed Income	8935454.4	0.09	US594612DH34	0.37	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8934668.31	0.09	US13063DHL55	1.67	Aug 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8888161.85	0.09	US91802REV78	2.85	Dec 15, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8863869.8	0.09	US39081HBZ47	3.32	Jul 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	8862254.7	0.09	US6582562P67	0.57	Jun 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	8840233.05	0.09	US837152VX23	0.9	Oct 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8838021.86	0.09	US167486G293	2.04	Jan 01, 2028	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8834431.68	0.09	US93972AFC53	2.91	Jan 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8821290.38	0.09	US79574CEV19	0.17	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8761670.49	0.09	US64972JJK51	2.74	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8752313.89	0.09	US64971XYY83	0.01	Nov 01, 2025	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8689606.01	0.09	US5288287K61	0.37	Aug 15, 2028	3.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8686554.87	0.09	US015303DH00	1.99	Dec 15, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	8626762.41	0.09	US917542XB34	1.58	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8546623.92	0.09	US79771FFV40	3.57	Nov 01, 2029	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	8485904.64	0.08	US440673L667	3.07	Mar 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8484064.44	0.08	US97705MWV35	0.48	May 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8411753.2	0.08	US249164QT46	1.67	Aug 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8411023.11	0.08	US03588HW448	0.41	Apr 01, 2026	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8409192.28	0.08	US92817LSU88	1.83	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8373115.28	0.08	US13063DZK70	0.01	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8372610.48	0.08	US452153KL27	1.21	Feb 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8342205.77	0.08	US544647JQ49	2.46	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8331870.59	0.08	US6461362D29	0.62	Jun 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8331378.32	0.08	US13068XEN57	1.42	May 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8323209.42	0.08	US1675936H06	1.13	Jan 01, 2027	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8308867.23	0.08	US312391BF16	3.8	Feb 01, 2030	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8272490.11	0.08	US40934TAT07	2.03	Jan 01, 2028	5.5
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8254614.9	0.08	US64990FXV11	2.23	Mar 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8221554.83	0.08	US64966SFS05	3.4	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8221554.83	0.08	US64966SKF29	3.4	Aug 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8210942.33	0.08	US25476FYZ51	1.21	Feb 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8194407.56	0.08	US709224PC70	0.57	Jun 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8183131.42	0.08	US59334PLF26	4.16	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8172361.68	0.08	US70914PK434	1.29	Jan 01, 2029	4.0
OHIO ST	Prerefund/Escrow	Fixed Income	8163715.28	0.08	US677522YQ14	0.26	Feb 01, 2026	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8098389.33	0.08	US914233A504	0.08	Feb 15, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	8087028.45	0.08	US181059X436	0.6	Jun 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8087253.33	0.08	US13068XLV90	2.64	Sep 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8073282.8	0.08	US876448HH72	3.49	Sep 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8041883.04	0.08	US254845TJ91	1.85	Oct 01, 2027	3.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	8006741.33	0.08	US386442WN30	1.06	Jun 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	8001946.58	0.08	US346843LZ61	0.3	Feb 15, 2026	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	7990415.3	0.08	US282726DP05	1.73	Aug 01, 2027	0.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	7973900.0	0.08	US2084184G59	2.15	Feb 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7962574.24	0.08	US606092QB36	3.66	Dec 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7961140.03	0.08	US574193TA65	1.67	Aug 01, 2027	5.0
PEARLAND TEX INDPT SCH DIST	Education	Fixed Income	7937342.05	0.08	nan	3.9	Feb 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7936085.57	0.08	US60412AXX61	1.67	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7877333.94	0.08	US34153QYG53	2.39	Jun 01, 2028	5.0
MICHIGAN ST	Transportation	Fixed Income	7862244.33	0.08	US594612DJ99	1.32	Mar 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7843324.0	0.08	US592112VL76	0.17	Jan 01, 2026	4.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7799567.72	0.08	US797683KP38	2.43	Jun 15, 2028	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7739502.08	0.08	US56781RGH49	0.74	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7733001.98	0.08	US13063C4P23	0.73	Aug 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7722328.47	0.08	US605581GZ48	0.01	Nov 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7720516.52	0.08	US79467BEC54	1.13	Jan 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7643092.01	0.08	US544647HL79	3.33	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7640852.1	0.08	US882725CT91	3.58	Oct 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7617818.91	0.08	US606092QA52	2.82	Dec 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7614718.06	0.08	US57582PBC32	0.01	Nov 01, 2025	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7594440.54	0.08	US882830BP64	3.15	Apr 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7522137.14	0.07	US452152G709	0.26	Feb 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7478236.81	0.07	US235241TA40	1.95	Dec 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7467968.68	0.07	US606092PY48	1.04	Dec 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7437553.55	0.07	US052430UR48	2.55	Aug 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7432557.75	0.07	US235219YJ59	0.3	Feb 15, 2026	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7389356.87	0.07	US248775Y857	0.35	Jul 15, 2026	3.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7387978.62	0.07	US415666RM00	0.69	Jul 15, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7375513.96	0.07	US1994928K89	3.03	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7368160.76	0.07	US235308ZY28	1.25	Feb 15, 2027	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7360210.22	0.07	US45528US361	3.24	Jun 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	7360297.26	0.07	US64711PTD23	4.56	Dec 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7325383.37	0.07	US544532LZ59	1.58	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7305521.11	0.07	US59261AJM09	1.0	Nov 15, 2027	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7294863.88	0.07	US035519YT82	0.49	May 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7287869.62	0.07	US235308Q718	3.78	Feb 15, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	7276513.89	0.07	US15504RGG83	0.01	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	7266493.9	0.07	US64990KJK07	3.1	Mar 15, 2029	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7262812.7	0.07	US609561JX43	0.21	Jan 15, 2026	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7262130.08	0.07	US364195ER42	0.25	Feb 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7249984.33	0.07	US592112XF80	2.04	Jan 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7246414.23	0.07	US091096LK15	1.13	Jan 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7242839.69	0.07	US646067JW94	1.67	Aug 01, 2027	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	7242413.24	0.07	US09248U8412	0.0	nan	3.89
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7222193.93	0.07	US374100LB93	1.37	Apr 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7220262.32	0.07	US574193RR19	2.55	Aug 01, 2028	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7188909.62	0.07	US594612EA71	0.58	May 01, 2029	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7176440.75	0.07	US010268BW98	1.75	Sep 01, 2027	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7167636.97	0.07	US231266MR54	0.96	Nov 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7140101.05	0.07	US249002NM42	2.62	Aug 15, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7137719.52	0.07	US13063DB807	2.82	Dec 01, 2028	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7127856.68	0.07	US751091MV80	0.71	Apr 01, 2028	3.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7099996.77	0.07	US4073247D82	0.17	Jan 01, 2026	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	7094901.97	0.07	US604140XH12	3.57	Nov 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7094058.46	0.07	US13068LZR94	1.2	Apr 01, 2030	4.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7091108.85	0.07	US8500005J52	0.78	Aug 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7074324.83	0.07	US59261AJ405	2.77	Nov 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7074432.44	0.07	US882723ZE28	0.28	Oct 01, 2027	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	7035368.73	0.07	US414019CU12	4.33	Sep 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7025144.01	0.07	US13063C5W64	0.74	Aug 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	7018741.46	0.07	US04780MXA25	2.48	Jul 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6983482.12	0.07	US452252PG86	3.74	Jan 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	6973650.92	0.07	US605581JQ12	1.83	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6963350.82	0.07	US79768HGV42	3.62	Oct 01, 2029	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	6954032.75	0.07	US59333PT409	0.95	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6952601.95	0.07	US544525Y931	3.38	Jan 01, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6950554.06	0.07	US54659RDL24	0.49	Nov 15, 2027	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6944818.94	0.07	US542691LD07	2.7	Sep 01, 2028	3.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	6941274.08	0.07	US374100LA11	1.37	Apr 01, 2027	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	6938580.95	0.07	US41423PCL94	4.26	Aug 15, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6936507.03	0.07	US79623PUN31	3.83	Feb 01, 2030	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	6935369.04	0.07	US65887PYQ26	3.57	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6928495.47	0.07	US64972HY222	2.6	Jul 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6892922.98	0.07	US92818HFB24	1.23	Aug 01, 2028	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6886102.15	0.07	US45506DZH15	0.75	Feb 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6877300.06	0.07	US646067BY33	0.33	Mar 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6876962.85	0.07	US207758T373	0.65	Jul 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6874980.31	0.07	US977123U483	1.61	Jul 01, 2029	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	6832887.38	0.07	US365418BX94	1.48	Nov 01, 2028	5.75
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6809330.8	0.07	US64763FD488	3.65	Dec 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6791465.8	0.07	US79771FLR63	3.59	Nov 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6779765.0	0.07	US797683KQ11	3.28	Jun 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6774109.41	0.07	US92778WNC63	0.85	Sep 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6769535.15	0.07	US92778VLN63	0.26	Feb 01, 2026	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6764408.01	0.07	US592647JN25	0.0	Oct 01, 2040	3.32
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6759356.81	0.07	US68607DTD74	1.48	Nov 15, 2028	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6744452.92	0.07	US442332FH09	3.07	Mar 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6742097.81	0.07	US35880C5H31	3.86	Feb 15, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6728815.41	0.07	US34153QLL85	1.54	Jun 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	6726655.1	0.07	US1810596R24	4.15	Jun 15, 2030	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	6718720.27	0.07	US764581KS20	4.38	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6708651.98	0.07	US13063DRZ32	1.87	Nov 01, 2027	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6703339.63	0.07	US746189H283	3.34	Jul 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6700407.99	0.07	US880558PN56	1.87	Nov 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6697318.12	0.07	US940158AE84	0.57	Jun 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6688241.67	0.07	US93974EP269	2.12	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6681110.58	0.07	US64990FWA82	1.3	Feb 15, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6665183.32	0.07	US100853L732	3.8	Feb 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6650629.87	0.07	US64577B5N07	2.43	Jun 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6609180.14	0.07	US373385HL04	2.48	Jul 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6591624.29	0.07	US246381PJ00	0.17	Jan 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6589274.8	0.07	US91514AMG75	3.44	Aug 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6583973.34	0.07	US741702BV51	2.55	Aug 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	6579471.02	0.07	US240523B824	1.83	Oct 01, 2027	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6563449.93	0.07	US64966SMR49	0.0	Feb 01, 2055	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6555102.87	0.07	US64990FKM58	3.16	Mar 15, 2030	5.0
YORK CNTY S C SCH DIST NO 4 FO	School Districts	Fixed Income	6520647.68	0.06	US986525VU47	2.0	Mar 01, 2029	3.0
UNIVERSITY MINN	Education	Fixed Income	6518745.06	0.06	US914460QV59	0.09	Dec 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	6509629.3	0.06	US68609TD548	1.42	May 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6471740.34	0.06	US208418ZD84	0.3	Feb 15, 2028	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6465438.14	0.06	US23503CCN56	2.74	Nov 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	6456077.42	0.06	US677522F258	0.48	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6446700.8	0.06	US13063DUK26	3.06	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6423751.63	0.06	US544525WT12	2.09	Jul 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6391745.03	0.06	US73358XKU53	2.82	Dec 01, 2028	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6377812.78	0.06	US34115PAF27	1.58	Jul 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6369699.05	0.06	US74265L3B28	3.47	Sep 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6360531.9	0.06	US850578TZ81	3.06	Mar 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6351868.23	0.06	US89602HEX17	1.68	Nov 15, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6344607.92	0.06	US576051PP50	0.74	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6337500.69	0.06	US64971XRM29	0.96	Nov 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6316631.18	0.06	US741702DC52	4.2	Aug 01, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6309311.69	0.06	US746189H366	4.16	Jul 01, 2030	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	6293093.37	0.06	US735439NE76	0.0	Dec 01, 2044	3.23
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	6291168.64	0.06	US194742FM94	2.59	Aug 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	6267494.6	0.06	US575579HD26	0.65	Jul 01, 2026	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6263255.33	0.06	US67765QGT76	3.46	Dec 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	6262942.21	0.06	US92817TPH31	4.39	Oct 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6259864.66	0.06	US6461366B27	0.12	Dec 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6254919.28	0.06	US646136WF46	3.09	Dec 15, 2028	0.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6244401.9	0.06	US9063954H87	1.75	Sep 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6242596.54	0.06	US584002WZ87	3.11	Mar 01, 2030	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6234920.4	0.06	US021087XY21	1.32	Mar 15, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	6234265.85	0.06	US647293SS93	0.33	Mar 01, 2026	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6231669.25	0.06	US9144025G32	1.56	Apr 01, 2029	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6216491.69	0.06	US71884AM899	3.32	Jul 01, 2029	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	6215782.64	0.06	US15504RGA14	0.01	Nov 01, 2025	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6211563.2	0.06	US208418T373	1.25	Feb 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6209655.25	0.06	US30382ANF56	2.72	Oct 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6196776.92	0.06	US249174UK70	0.09	Dec 01, 2027	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6193417.33	0.06	US71884AB249	1.72	Jul 01, 2028	4.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6179530.1	0.06	US930864JP96	3.98	Apr 01, 2030	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6155586.41	0.06	US762232AN65	0.61	Jun 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6142866.66	0.06	US64972GH237	2.43	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6136505.55	0.06	US57582TCV26	4.11	Jul 01, 2030	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6119103.47	0.06	US67910HQT04	0.17	Jan 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	6113605.41	0.06	US19951BCV45	3.99	Apr 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6106377.7	0.06	US594615KY15	2.76	Oct 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6103254.67	0.06	US59333MU784	0.26	Feb 01, 2029	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6102076.27	0.06	US8500006C90	0.78	Aug 15, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	6102528.0	0.06	US88213AKW44	1.46	May 15, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6094974.91	0.06	US23503CDR51	3.57	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6089360.99	0.06	US64971X4Q87	2.74	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6078195.21	0.06	US79574CEY57	2.91	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6067415.93	0.06	US6461367R69	1.54	Jun 15, 2027	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	6066720.98	0.06	US25009XNT80	0.57	Jun 01, 2026	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6058322.35	0.06	US850578TY17	2.19	Mar 01, 2028	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	6054628.73	0.06	US64711N3B94	2.56	Jun 01, 2029	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6046877.52	0.06	US93878YBA64	1.62	Jul 15, 2027	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Local Tax-Backed	Fixed Income	6035348.5	0.06	US969080HW38	0.58	Jan 01, 2029	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6027630.61	0.06	US30382AND09	0.9	Oct 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6025276.33	0.06	US736754PB23	0.81	Apr 01, 2028	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	6024422.63	0.06	US517845MP58	0.57	Jun 01, 2026	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6008175.09	0.06	US03672XAX66	2.28	Apr 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6006809.69	0.06	US79574CFV00	3.74	Jan 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6000465.63	0.06	US89602HEV50	1.68	Nov 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5997082.22	0.06	US452252NE56	2.91	Jan 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5995395.73	0.06	US45470RCX26	3.24	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5963708.36	0.06	US64990FKJ20	1.32	Mar 15, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5934180.69	0.06	US97705MVZ57	0.48	May 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	5925137.74	0.06	US930864DP50	0.41	Apr 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5911413.68	0.06	US93974DXS25	0.74	Aug 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5903200.0	0.06	US010609FD20	0.01	Nov 01, 2025	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5903311.38	0.06	US03588HP269	1.83	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5894359.51	0.06	US199492PV50	1.13	Jul 01, 2028	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5888915.42	0.06	US79625GLC59	2.99	Feb 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5854162.43	0.06	US93974DY859	1.74	Aug 01, 2030	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5854051.97	0.06	US34160KAZ30	3.32	Jul 01, 2029	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5853727.45	0.06	US677522CC65	0.74	Aug 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5841708.33	0.06	US64577BD929	0.01	Nov 01, 2025	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5840542.28	0.06	US68607V6A83	2.28	Apr 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5837817.7	0.06	US79771TQV25	1.54	Jun 15, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5836764.7	0.06	US927793D555	1.46	May 15, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	5807595.62	0.06	US91412GSG19	0.0	May 15, 2048	3.3
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5807921.95	0.06	US343137LQ64	0.65	Jul 01, 2026	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5801504.15	0.06	US882762AT48	3.75	Aug 15, 2029	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5797917.94	0.06	US64990AXF73	3.95	Mar 15, 2030	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5777266.16	0.06	US03588HUE43	0.9	Oct 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5777354.01	0.06	US246381PK72	1.13	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5776916.84	0.06	US13063DU302	1.76	Sep 01, 2027	4.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5723935.48	0.06	US180848UE14	3.04	Nov 01, 2029	2.5
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5711930.6	0.06	US769125GQ20	2.0	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5702479.41	0.06	US452153EU99	2.3	May 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	5686559.9	0.06	US254845UH17	0.0	Oct 01, 2054	3.95
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5673823.81	0.06	US25476FB232	2.39	Jun 01, 2028	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5670557.42	0.06	US647293SU40	2.18	Mar 01, 2028	5.5
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5662164.26	0.06	US928173AD57	0.74	Aug 01, 2026	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5661025.98	0.06	US89602RCC79	0.05	Nov 15, 2025	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5658252.2	0.06	US927793G293	3.03	May 15, 2030	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5639719.67	0.06	US73358XQE57	4.4	Oct 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5639344.06	0.06	US97705MSY20	3.97	May 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5639344.06	0.06	US97705MQ819	3.97	May 01, 2030	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	5636736.11	0.06	US880558HN49	0.01	Nov 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5609735.5	0.06	US438687P829	4.15	Jul 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5608389.66	0.06	US425507KT69	1.08	Dec 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5602735.06	0.06	US677523JZ60	3.57	Nov 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5603426.61	0.06	US469487WL24	4.37	Oct 01, 2030	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5596021.94	0.06	US59333FR511	4.15	Jul 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5595365.33	0.06	US663903KZ42	3.61	Nov 15, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5589007.22	0.06	US60412AV422	4.26	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5589007.22	0.06	US60412A2Y86	4.26	Aug 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5585998.39	0.06	US419792WB88	0.17	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5585019.44	0.06	US64990KGA51	3.1	Mar 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5584946.06	0.06	US64966SFT87	4.22	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5584946.06	0.06	US64966SKG02	4.22	Aug 01, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5582959.39	0.06	US88285AJC36	4.42	Oct 15, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5581272.32	0.06	US646039YN18	3.24	Jun 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5577090.17	0.06	US650028C841	3.91	Mar 15, 2030	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5560211.29	0.06	US67760HNR83	3.02	Feb 15, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5558254.7	0.06	US35880CSV71	0.68	Aug 15, 2028	3.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5557511.34	0.06	US95649ACP75	1.81	Sep 01, 2029	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5545297.61	0.06	US64966SQS85	4.4	Oct 01, 2030	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5543635.38	0.06	US64763FYR45	3.65	Dec 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5539054.11	0.06	US181059R578	1.54	Jun 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5538056.09	0.06	US49151FNK20	0.96	Nov 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5538090.83	0.06	US184541HK98	3.86	Feb 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5536871.56	0.06	US97705MQ736	3.16	May 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5535340.12	0.06	US101565K998	1.99	Dec 15, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5534580.39	0.06	US575579T567	3.32	Jul 01, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5531701.83	0.06	US090874RZ38	3.86	Feb 15, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5528623.83	0.06	US88213ATH85	3.19	May 15, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5527246.89	0.06	US6473103Q23	0.65	Jul 01, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5522104.39	0.05	US05914GJU31	3.32	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5520676.06	0.05	US13063EHB56	3.41	Aug 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5516857.27	0.05	US345105HF09	2.06	Jan 15, 2028	6.13
MARYLAND ST	State Tax-Backed	Fixed Income	5516471.06	0.05	US574193WY05	3.25	Jun 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5515817.6	0.05	US542691GD61	1.28	Sep 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Local Tax-Backed	Fixed Income	5516053.5	0.05	US65829QGE89	4.07	May 01, 2030	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5514851.93	0.05	US54589TFZ03	1.56	Dec 01, 2028	3.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5514481.37	0.05	US54811BSM45	2.34	May 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5503954.53	0.05	US93974EHM12	0.65	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5502097.06	0.05	US59333MW921	3.15	May 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5491802.09	0.05	US64711RMP81	4.1	Jun 15, 2030	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	5491694.89	0.05	US45204FR800	3.98	Apr 01, 2030	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5490377.46	0.05	US947134ZP03	0.3	Feb 15, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5489400.6	0.05	US602366YH38	0.41	Apr 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5487646.06	0.05	US4140055G95	3.52	Sep 15, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5485676.45	0.05	US60636WSQ95	0.96	Nov 01, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5485042.22	0.05	US7092353N38	3.49	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5479657.14	0.05	US91412HPC15	2.34	May 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5478225.34	0.05	US7962535N82	0.74	Feb 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5477314.56	0.05	US717813C490	3.4	Aug 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5471228.28	0.05	US969888DV52	3.0	Feb 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5470886.15	0.05	US79574CGT45	3.74	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5468536.56	0.05	US64966SPW07	3.41	Aug 01, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	5461217.6	0.05	US194742FK39	0.78	Aug 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5457565.33	0.05	US452153LP22	3.55	Oct 01, 2029	5.25
JEA FLA ELEC SYS REV	Utility	Fixed Income	5457635.39	0.05	US46613SRW25	3.57	Oct 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5454714.83	0.05	US89602HFS13	2.57	Nov 15, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5447927.89	0.05	US70253QBA67	3.57	Oct 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5446994.17	0.05	US88278PYJ73	1.35	Mar 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5446369.79	0.05	US91514AKF11	2.59	Aug 15, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5446086.5	0.05	US452227UE91	3.27	Jun 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5439975.67	0.05	US20772KVC07	2.94	Jan 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5439282.72	0.05	US647293TD16	3.06	Mar 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5436939.83	0.05	US232769PZ69	3.02	Feb 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5436036.0	0.05	US650028WP47	3.1	Mar 15, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5430384.83	0.05	US2084184H33	3.02	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5426783.83	0.05	US969888CR59	3.02	Feb 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5423644.8	0.05	US13063C6B19	0.74	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5421420.37	0.05	US89602N7H13	1.5	Nov 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5421191.89	0.05	US574204V346	3.15	Apr 01, 2029	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5413549.16	0.05	US952347UB64	1.65	Aug 01, 2027	6.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5412472.3	0.05	US68607DWV36	2.78	Nov 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5408504.46	0.05	US199492SQ39	1.25	Feb 15, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5402444.0	0.05	US181059J310	2.43	Jun 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5397276.97	0.05	US207758T605	3.32	Jul 01, 2029	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5396702.42	0.05	US46613PVY95	0.0	Oct 01, 2036	3.37
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5397417.06	0.05	US59333MW848	2.3	May 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5394675.37	0.05	US70914PE577	0.88	Sep 15, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5391051.89	0.05	US18085PTE42	2.47	Jul 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5388689.9	0.05	US679111YZ16	2.04	Jan 01, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5384744.17	0.05	US452024JJ21	3.0	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5377051.56	0.05	US64966QMC14	2.55	Aug 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI	Local Tax-Backed	Fixed Income	5371097.96	0.05	US810489JT26	2.96	Jul 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5364667.39	0.05	US254845TN04	2.72	Oct 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5364222.06	0.05	US759136VQ45	1.87	Nov 01, 2027	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5353137.97	0.05	US010507BZ39	4.14	Jul 01, 2030	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5350740.22	0.05	US407288B401	1.95	Dec 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5348063.99	0.05	US153476GK69	0.65	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5339593.33	0.05	US59261AJ322	1.91	Nov 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	5331605.02	0.05	US591852Z433	0.09	Dec 01, 2025	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5327293.22	0.05	US401784T522	2.19	Mar 01, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5312403.49	0.05	US54589TGA43	1.75	Dec 01, 2029	3.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	5306251.55	0.05	US764581KR47	3.57	Oct 01, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5305941.82	0.05	US015303CA65	0.12	Dec 15, 2025	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5300098.0	0.05	US88278PG739	2.23	Mar 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5298280.39	0.05	US914455QZ60	1.37	Apr 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5296395.78	0.05	US64966Q2F60	2.55	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5295330.07	0.05	US64613CDB19	2.43	Jun 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5291773.22	0.05	US67766WXW71	1.57	Dec 01, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5286789.22	0.05	US646039WR40	1.51	Jun 01, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5284842.7	0.05	US486063VK30	1.25	Feb 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5279128.17	0.05	US73358XQB19	1.86	Oct 15, 2027	5.0
WEST VA ECONOMIC DEV AUTH LOTT	State Tax-Backed	Fixed Income	5278886.0	0.05	US95639PBP71	1.58	Jun 15, 2029	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5272690.62	0.05	US89546RPQ10	2.38	Oct 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5269187.72	0.05	US13068XHB82	1.75	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5267376.57	0.05	US13063DN794	2.28	Apr 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5267450.66	0.05	US232769CF43	0.3	Feb 15, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5265003.06	0.05	US779240ML18	1.74	Aug 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5261912.86	0.05	US66285WQ255	2.9	Jan 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5262371.0	0.05	US64577BTF12	1.07	Dec 15, 2026	5.5
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5260933.72	0.05	US485424ST32	1.75	Sep 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5260211.64	0.05	US91412HTF00	3.2	May 15, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5254481.71	0.05	US79730CGV00	0.74	Aug 01, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	5252892.1	0.05	US917542WL25	0.65	Jul 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5240804.68	0.05	US662903QY23	0.85	Sep 01, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5236492.0	0.05	US576051NV47	0.74	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5232072.58	0.05	US64972GPM05	1.54	Jun 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	5229555.94	0.05	US6461363N91	0.64	Jun 15, 2030	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5223470.13	0.05	US646067CB21	3.06	Mar 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5223119.05	0.05	US93974ETY22	1.21	Feb 01, 2027	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5217042.29	0.05	US975700PB55	0.57	Jun 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5215883.88	0.05	US650028WL33	0.37	Mar 15, 2026	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5204098.0	0.05	US940774NQ14	0.65	Jul 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	5202400.39	0.05	US720175ZP61	1.21	Jan 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5200040.42	0.05	US91514ADC62	0.78	Aug 15, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5197529.15	0.05	US57563CDF68	1.13	Jan 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5196671.72	0.05	US658268EY99	1.28	Mar 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5189263.37	0.05	US84247PNK39	4.14	Jul 01, 2030	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5187549.84	0.05	US89602RCG83	1.0	Nov 15, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5185098.67	0.05	US67760HLM15	2.45	Feb 15, 2030	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5180775.15	0.05	US271014T935	4.06	Jun 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5181058.11	0.05	US93974EWN20	1.59	Jul 01, 2027	4.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5177883.17	0.05	US851018LA76	0.73	Aug 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5174016.73	0.05	US246419BN48	2.64	Sep 01, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5166803.1	0.05	US709235XT78	0.83	Sep 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5164325.24	0.05	US342816U456	4.39	Oct 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5161679.89	0.05	US812643XA77	0.65	Jul 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5158424.17	0.05	US73358XQA36	0.93	Oct 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5153238.67	0.05	US70914PP979	0.69	Jul 15, 2026	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5151094.01	0.05	US900680BH16	1.21	Feb 01, 2027	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5142358.33	0.05	US70914P4X78	0.78	Aug 15, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	5141340.94	0.05	US80585TCP49	1.07	Dec 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5139756.51	0.05	US13034AZ373	0.9	Oct 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5136525.61	0.05	US199492VL05	2.16	Apr 01, 2030	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5134355.17	0.05	US59333PS252	0.08	Oct 01, 2026	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5134240.44	0.05	US594612DZ32	0.54	May 01, 2028	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5133175.41	0.05	US91514AHH14	0.78	Aug 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5131031.17	0.05	US969888AF30	1.25	Feb 15, 2027	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5129551.52	0.05	US91802RCL15	0.61	Jun 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5128629.17	0.05	US89602HCQ83	0.52	May 15, 2026	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5124305.56	0.05	US231266MQ71	0.01	Nov 01, 2025	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5123031.89	0.05	US875128JT83	0.9	Oct 01, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5120745.89	0.05	US70253QAX79	0.9	Oct 01, 2026	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Local Tax-Backed	Fixed Income	5111929.22	0.05	US232263LV35	0.09	Dec 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	5109217.77	0.05	US68609UBV61	2.31	May 01, 2028	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5108500.0	0.05	US97217PPE33	2.73	Apr 01, 2029	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5106504.49	0.05	US544532AV64	2.47	Jul 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5106185.29	0.05	US246381QP50	0.26	Feb 01, 2026	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5104534.5	0.05	US803770XB70	0.12	Dec 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5103839.22	0.05	US60412A2U64	0.74	Aug 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5101334.39	0.05	US592112UR55	0.17	Jan 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5100154.39	0.05	US167593VM17	0.17	Jan 01, 2030	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5096299.34	0.05	US956553ZB02	2.39	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5095420.31	0.05	US13063EGY68	0.74	Aug 01, 2026	3.88
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5082783.83	0.05	US727199XK24	0.3	Feb 15, 2028	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5080901.9	0.05	US678519Q854	2.22	Mar 01, 2028	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5073450.72	0.05	US70914PL911	2.54	Mar 01, 2029	3.2
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	5069303.44	0.05	US513174Q964	3.86	Feb 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5063178.78	0.05	US544532CS18	0.57	Jul 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5063183.94	0.05	US92778VDE56	0.34	Feb 01, 2029	4.0
HOWARD CNTY MD	Other Industries	Fixed Income	5040905.0	0.05	US44256PHB22	1.83	Feb 15, 2029	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5036419.05	0.05	US91412G3L72	1.48	May 15, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5034876.07	0.05	US546585VE79	1.37	Apr 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5035281.33	0.05	US60412AKD45	2.47	Oct 01, 2029	3.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5033818.73	0.05	US546475WA83	1.42	May 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5030014.13	0.05	US74265L2W73	3.49	Sep 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5030036.39	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5024587.33	0.05	US609561BY08	0.16	Mar 01, 2026	3.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5024300.33	0.05	US100853WY26	1.97	Apr 01, 2029	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5011570.83	0.05	US79765RH284	0.01	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5006639.5	0.05	US64990KHJ51	3.93	Mar 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4997044.6	0.05	US4521522L45	2.72	Oct 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4981435.4	0.05	US451446AQ15	3.24	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4965490.36	0.05	US13063DEC83	1.68	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4964968.12	0.05	US59261ADJ34	0.05	Nov 15, 2025	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4952663.53	0.05	US68607VU377	1.43	Apr 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	4951927.62	0.05	US68609TD621	2.31	May 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4945653.33	0.05	US609561MX06	2.08	Jan 15, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4937840.06	0.05	US882830BJ05	0.41	Apr 01, 2026	0.65
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4933758.26	0.05	US1810595H50	0.6	Jun 15, 2026	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	4932683.86	0.05	US240523ZF04	2.72	Oct 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4931648.08	0.05	US419792KA34	0.9	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4932089.42	0.05	US64990F5Z33	3.94	Mar 15, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	4926221.27	0.05	US930864EG43	1.21	Feb 01, 2027	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4915623.44	0.05	US64972LAX10	4.22	Jul 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4901394.95	0.05	US57582TCT79	2.46	Jul 01, 2028	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4899272.87	0.05	US469487QD71	0.91	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4894596.61	0.05	US79768HCL06	0.08	Oct 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	4893711.81	0.05	US60636WSU08	0.01	Nov 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4891880.43	0.05	US79765RH367	0.96	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4882868.44	0.05	US13063DB641	1.04	Dec 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4882316.9	0.05	US97705MSL09	2.31	May 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	4862687.89	0.05	US576000UB77	0.05	Nov 15, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4857441.64	0.05	US741702AF11	2.48	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4856326.96	0.05	US79574CBU62	1.13	Jan 01, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4838930.15	0.05	US914729RT75	1.45	Apr 15, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4838465.94	0.05	US100853L658	2.97	Feb 01, 2029	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	4827000.47	0.05	US248867KT93	3.03	Feb 15, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4823266.11	0.05	US604115CL79	0.33	Mar 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4818643.53	0.05	US646140BZ58	2.1	Jan 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4815532.11	0.05	US70914P2C59	3.49	Sep 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4801111.79	0.05	US235219UU41	2.15	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4798030.5	0.05	US64990AJR77	1.32	Mar 15, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4797611.0	0.05	US798186VL39	1.73	Aug 01, 2027	0.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4792077.94	0.05	US013493GQ84	0.2	Jul 01, 2025	5.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4791296.55	0.05	US2350365E65	3.57	Nov 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4783648.0	0.05	US738850QK53	1.73	Aug 01, 2027	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4776475.28	0.05	US282726DN56	0.75	Aug 01, 2026	0.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	4772065.85	0.05	US605638AN58	0.08	Oct 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4758249.45	0.05	US13063DBT46	1.89	Nov 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4746686.86	0.05	US68609BSM09	0.48	May 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4744800.61	0.05	US64972GZU11	0.12	Jun 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4722384.27	0.05	US20772KPH67	1.17	Jan 15, 2027	4.0
CARY N C	Local Tax-Backed	Fixed Income	4718332.01	0.05	US147051YD20	0.82	Sep 01, 2026	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4716392.94	0.05	US45470RCV69	1.07	Jun 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4711531.28	0.05	US928173AF06	2.55	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4703462.6	0.05	US452152M327	0.98	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4701829.83	0.05	US20772KLR85	1.17	Jan 15, 2027	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4692091.81	0.05	US66285WZK51	2.04	Jan 01, 2028	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4683700.02	0.05	US374100KY06	1.37	Apr 01, 2027	4.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4681028.62	0.05	US92818PWQ26	2.74	Nov 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4677470.63	0.05	US88278PG812	3.1	Mar 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4667402.98	0.05	US91514AMV43	3.44	Aug 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4661299.79	0.05	US64985SFK42	3.31	Jul 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	4655849.33	0.05	US64711RME35	2.52	Jun 15, 2030	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4643211.47	0.05	US12677REQ65	0.74	Aug 01, 2026	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4638983.08	0.05	US903698CG10	3.71	Aug 01, 2029	0.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4615125.81	0.05	US02765URQ93	3.02	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4615382.72	0.05	US64966SAE63	3.9	Mar 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4611866.04	0.05	US544532GM02	3.32	Jul 01, 2029	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4610062.67	0.05	US880178CK21	2.28	Apr 01, 2028	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4606882.07	0.05	US180848UD31	2.56	Nov 01, 2028	2.38
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4592737.6	0.05	US13068L7Z28	2.12	Feb 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4573369.77	0.05	US153476JJ69	3.32	Jul 01, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4561714.92	0.05	US744434FA44	2.91	Jan 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4561124.15	0.05	US60412APC17	2.55	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4554271.15	0.05	US438687YH21	2.19	Mar 01, 2028	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4534724.84	0.05	US162393GQ98	0.82	Sep 01, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4526453.76	0.05	US546475XD14	3.2	May 01, 2029	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4526867.79	0.05	US938234UH22	4.08	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4521945.69	0.05	US5444456P94	3.19	May 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4514489.07	0.04	US89602REG65	0.05	Nov 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4510658.87	0.04	US64613CGY84	4.16	Jun 15, 2030	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4508974.11	0.04	US07133AJB98	0.0	Nov 01, 2038	3.86
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4497999.86	0.04	US57582RFE18	0.08	Sep 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4495386.08	0.04	US91514AGQ22	0.78	Aug 15, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4495909.07	0.04	US271014T851	3.24	Jun 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4484681.76	0.04	US64986DAN57	0.62	Jun 15, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4483990.53	0.04	US010268DB34	3.44	Sep 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4474881.9	0.04	US56052AC794	1.5	Jun 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4473665.62	0.04	US426362NU99	0.89	Aug 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4473402.39	0.04	US64966QVZ08	3.15	Apr 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4472406.48	0.04	US8827242C00	2.72	Oct 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4470678.8	0.04	US9771235A26	3.29	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4468687.51	0.04	US544532NN02	4.14	Jul 01, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	4466853.96	0.04	US452226Q304	0.6	Jun 15, 2026	6.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4463101.65	0.04	US544532MC55	4.14	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4450616.31	0.04	US57582TCU43	3.3	Jul 01, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4450367.56	0.04	US0523973G95	4.32	Sep 01, 2030	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	4448111.8	0.04	US414019CT49	3.52	Sep 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4447147.27	0.04	US64990F2A19	1.25	Feb 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4443734.33	0.04	US246381KR70	0.17	Jan 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4443262.31	0.04	US574193NK02	1.33	Mar 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4438859.22	0.04	US20772KPL79	3.84	Jan 15, 2030	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4435510.93	0.04	US29270C6H32	3.31	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4433169.3	0.04	US91412HVD24	3.99	May 15, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4432367.5	0.04	US26822LBM54	0.83	Sep 01, 2026	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4429497.24	0.04	US97705MJ301	3.16	May 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4425738.33	0.04	US59333MT885	0.25	Feb 01, 2028	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4421231.7	0.04	US915506MS51	1.95	Dec 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4421791.33	0.04	US594615MX14	4.02	Apr 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4410386.44	0.04	US93974EB962	3.41	Aug 01, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4407144.71	0.04	US39081JGV44	3.32	Jul 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4403806.75	0.04	US7417013H78	2.46	Sep 15, 2029	3.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4398633.47	0.04	US442332FJ64	3.91	Mar 01, 2030	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4395926.71	0.04	US92817LSW45	3.57	Oct 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4395446.12	0.04	US56052AA715	1.5	Jun 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4393390.53	0.04	US452153DG15	1.28	Mar 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4387992.57	0.04	US513174XB36	1.25	Feb 15, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4384674.98	0.04	US485424SV87	3.49	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4377594.67	0.04	US20772KYB96	2.78	Nov 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4363841.69	0.04	US54811BP472	2.32	May 15, 2028	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4360530.51	0.04	US92817LST16	0.9	Oct 01, 2026	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4358789.48	0.04	US87973ECY32	0.65	Jul 01, 2026	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4357318.69	0.04	US606341MD45	1.83	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4348598.25	0.04	US57582RLT13	1.05	Dec 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4338765.35	0.04	US91417KR298	0.57	Jun 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4335043.78	0.04	US485424SU05	2.64	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4334148.84	0.04	US64972JAD00	2.31	May 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4326992.02	0.04	US8827234J52	0.41	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4325440.78	0.04	US25476FYB83	0.26	Feb 01, 2026	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4326185.8	0.04	US646136ES68	4.08	Dec 15, 2029	0.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4317905.88	0.04	US34153QWD41	2.39	Jun 01, 2028	5.0
CENTRAL TEX REGL MOBILITY AUTH REV	Transportation	Fixed Income	4312496.37	0.04	US155498AY43	4.13	Jan 01, 2030	0.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4303459.78	0.04	US513174Q881	3.02	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4300856.34	0.04	US235308U769	3.79	Feb 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4296730.43	0.04	US928172N840	1.22	Aug 01, 2028	3.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4294168.06	0.04	US15504RFZ73	0.01	Nov 01, 2025	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4279954.67	0.04	US44244CS406	1.91	Nov 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4263724.89	0.04	US66285WSJ61	0.17	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4257867.64	0.04	US92778VFJ26	2.19	Feb 01, 2030	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4252103.67	0.04	US403755Y470	0.74	Aug 01, 2026	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4248067.53	0.04	US397586TD06	0.3	Feb 15, 2026	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4225183.82	0.04	US495260M657	2.86	Dec 01, 2028	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4223818.98	0.04	US452153DH97	2.19	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4219917.24	0.04	US64966Q2E95	1.67	Aug 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4213811.13	0.04	US35880C6E90	3.86	Feb 15, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4203080.8	0.04	US605581JR94	1.83	Oct 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4198789.49	0.04	US46257TEF21	0.57	Jun 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4197129.62	0.04	US650036GP54	0.37	Mar 15, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4195148.98	0.04	US9281726B62	0.74	Aug 01, 2026	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4194468.71	0.04	US091096LH85	1.13	Jan 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4190301.61	0.04	US97705MJJ53	0.96	Nov 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4187323.94	0.04	US65829QCZ54	1.47	May 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4186557.64	0.04	US6133408A98	0.01	Nov 01, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4177206.32	0.04	US45884AA293	3.32	Jul 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4177396.67	0.04	US650036BN51	1.32	Mar 15, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4171512.98	0.04	US167560SX00	1.07	Dec 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4165204.88	0.04	US235308U686	2.97	Feb 15, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4163171.12	0.04	US041827AG15	3.86	Feb 15, 2030	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4160941.47	0.04	US486063Y388	1.25	Feb 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4156653.5	0.04	US438687P332	0.17	Jan 01, 2026	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4155410.02	0.04	US8821177J70	2.48	Jul 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4152862.8	0.04	US26822LEN01	2.81	Sep 01, 2028	0.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4144486.29	0.04	US736742L390	3.24	Jun 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4141903.92	0.04	US45506DWK70	0.26	Feb 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4136942.58	0.04	US517845LC54	0.57	Jun 01, 2026	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	4133208.11	0.04	US5758328E39	3.19	May 01, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4128142.84	0.04	US59164GFT40	3.15	Apr 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4119738.04	0.04	US60412AB515	0.74	Aug 01, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4115693.3	0.04	US366133NK89	2.19	Mar 01, 2028	5.0
LAREDO TEX	Local Tax-Backed	Fixed Income	4114016.38	0.04	US516824SE03	3.88	Feb 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4092770.58	0.04	US79625GLD33	3.82	Feb 01, 2030	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4091800.54	0.04	US498531US99	1.67	Aug 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4090848.29	0.04	US54438CC678	3.41	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4088820.58	0.04	US64966QVG27	0.33	Mar 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4087826.87	0.04	US6461396M28	1.14	Jan 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4082293.31	0.04	US57582RKK13	1.58	Jul 01, 2027	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4077368.53	0.04	US609561LN33	0.21	Jan 15, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	4074924.1	0.04	US155048DR93	0.96	Nov 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4074568.71	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4074044.12	0.04	US79768HGM43	1.83	Oct 01, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4072890.27	0.04	US34074EAE95	0.83	Sep 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4072146.37	0.04	US650009Y803	2.91	Jan 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4062227.11	0.04	US65829QCX07	1.43	May 01, 2028	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	4052853.91	0.04	US83786PCM05	0.42	Oct 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	4050747.32	0.04	US54811GM494	2.34	May 15, 2028	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4037222.27	0.04	US678841LL99	0.65	Jul 01, 2026	3.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4034871.58	0.04	US478700Z341	0.24	Oct 01, 2026	3.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4031125.75	0.04	US594712XJ52	2.59	Aug 15, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4023404.71	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4022796.53	0.04	US68607DTE57	1.5	Nov 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4015322.67	0.04	US5446465P31	0.65	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4014862.53	0.04	US574193PN23	1.67	Aug 01, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4013137.25	0.04	US101565L236	2.86	Dec 15, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	4013561.84	0.04	US845389BV68	3.71	Aug 01, 2029	0.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4012516.22	0.04	US46613SGJ33	0.9	Oct 01, 2026	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	4000424.07	0.04	US45506DVY83	0.26	Feb 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3997655.16	0.04	US64986DDJ19	1.54	Jun 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3990870.1	0.04	US60412AFY47	0.76	Aug 01, 2027	4.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3977734.74	0.04	US3733846K70	1.13	Jan 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3978190.42	0.04	US79467BED38	2.04	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	3970925.64	0.04	US232769GV56	0.3	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3968985.0	0.04	US57582RXZ45	0.48	May 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3963397.38	0.04	US575829HK58	1.21	Feb 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3960662.75	0.04	US93974E5E22	3.32	Jul 01, 2029	5.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3948183.03	0.04	US592481JT36	0.48	May 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3948343.35	0.04	US64985SFL25	4.13	Jul 01, 2030	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	3940590.97	0.04	US880558PL90	0.01	Nov 01, 2025	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	3932402.42	0.04	US914455TK64	0.41	Apr 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3930357.38	0.04	US882725CS19	2.73	Oct 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3929254.25	0.04	US25476FWR53	1.5	Jun 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3926822.37	0.04	US658268EB96	3.12	Mar 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3907123.54	0.04	US64972JPW26	3.57	Nov 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	3899596.53	0.04	US15504RGB96	0.01	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3894758.49	0.04	US64971XN208	0.96	Nov 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3893677.7	0.04	US34153QJR83	0.57	Jun 01, 2026	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3890009.45	0.04	US604140XG39	2.74	Nov 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3869749.14	0.04	US812728ZN60	3.16	May 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3867459.67	0.04	US18085PTC85	0.65	Jul 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3867795.08	0.04	US30382ALQ30	1.84	Oct 01, 2027	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3856842.15	0.04	US167736E296	0.99	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3856376.88	0.04	US13063ENM48	4.37	Aug 01, 2030	3.5
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3832783.2	0.04	US345102DR51	1.73	Aug 01, 2027	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	3830220.45	0.04	US574193TC22	3.41	Aug 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3818065.52	0.04	US6461362C46	0.61	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3812957.01	0.04	US57582RDV50	1.58	Jul 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	3810996.51	0.04	US604115DG75	3.06	Mar 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3810407.82	0.04	US6461363Z22	2.86	Dec 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3808475.31	0.04	US64966QYK02	1.67	Aug 01, 2027	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3806203.37	0.04	US167562SN83	2.9	Jan 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3806617.55	0.04	US65829QEA85	3.16	May 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3797592.98	0.04	US89602HCT23	2.34	May 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3797191.54	0.04	US13068XQX02	4.47	Nov 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3796411.17	0.04	US67765QRY43	3.26	Jun 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3795748.41	0.04	US20772KWA32	3.06	Mar 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3789603.88	0.04	US88213ATG03	2.34	May 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3779512.04	0.04	US246381NE31	1.21	Feb 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3778537.97	0.04	US45204FWU55	3.15	Apr 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3765862.89	0.04	US452252PF04	2.91	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3759698.4	0.04	US64990FZE77	0.37	Mar 15, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3753934.66	0.04	US9401574V99	1.5	Jun 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3753784.15	0.04	US89602NG403	4.0	Nov 15, 2029	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3750880.19	0.04	US249182ND45	1.91	Nov 15, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3740255.34	0.04	US797272PY13	0.74	Aug 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3739207.14	0.04	US64966QMA57	0.74	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3737819.53	0.04	US93974DX299	1.74	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3730909.7	0.04	US6461363Y56	1.99	Dec 15, 2027	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3730836.7	0.04	US231266MT11	2.74	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3710316.98	0.04	US45506DVZ58	0.26	Feb 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3702304.35	0.04	US92817RBA77	1.16	Jan 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3699688.57	0.04	US544532GC20	1.58	Jul 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	3693196.9	0.04	US56052AC950	2.39	Jun 01, 2028	5.0
LAWRENCE KANS WTR & SEW SYS RE	Utility	Fixed Income	3688493.03	0.04	US520192UN38	4.48	Nov 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3685140.12	0.04	US45884AZY27	1.58	Jul 01, 2027	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3673418.03	0.04	US378307BM37	3.32	Jul 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3670940.15	0.04	US442403QK05	3.02	Feb 15, 2029	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3667501.01	0.04	US914353N297	0.6	Apr 01, 2029	4.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3658979.46	0.04	US880178CL04	3.15	Apr 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3642372.19	0.04	US452252PD55	1.13	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3638113.78	0.04	US59261AJ249	1.0	Nov 15, 2026	4.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3632941.42	0.04	US646067JR00	1.46	May 15, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3629229.39	0.04	US208418P561	0.3	Feb 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3628397.91	0.04	US6461396N01	1.16	Jan 01, 2030	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3622462.87	0.04	US213185MX60	3.61	Nov 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3614539.2	0.04	US207758YE76	2.81	Oct 01, 2030	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	3612918.41	0.04	US54641CAL90	2.74	Sep 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3608462.73	0.04	US452252NU98	2.04	Jan 01, 2028	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3606845.67	0.04	US2487755C81	0.69	Jul 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3606811.73	0.04	US70914P3U49	4.26	Aug 15, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3604952.91	0.04	US346843WS00	2.59	Aug 01, 2028	3.8
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3600381.52	0.04	US64972GH310	3.28	Jun 15, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3598610.95	0.04	US727199XJ50	0.3	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3597364.41	0.04	US20772KUS67	2.55	Aug 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3597544.88	0.04	US542691HR49	2.64	Sep 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3594216.19	0.04	US93974A5A81	2.56	Jun 01, 2028	0.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3590704.52	0.04	US040688PC12	0.9	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3587013.89	0.04	US13063DBM92	0.01	Nov 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3579722.91	0.04	US1675932P67	0.17	Jan 01, 2026	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3575105.8	0.04	US164555DP68	0.12	Dec 15, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3575137.3	0.04	US91802RET23	1.98	Dec 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3567605.31	0.04	US64971WYC80	0.08	Nov 01, 2026	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	3566301.8	0.04	nan	4.4	Oct 01, 2030	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3562718.64	0.04	US45506DVX01	0.26	Feb 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3556678.53	0.04	US57582R2K16	2.31	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3552421.88	0.04	US13063DKB37	2.72	Oct 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3548711.81	0.04	US89658HVC14	1.68	Aug 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3547683.28	0.04	US977123U301	1.59	Jul 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3533313.88	0.04	US574193VU91	3.1	Mar 15, 2029	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	3530509.83	0.04	US602409RK23	3.59	Oct 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	3527412.4	0.04	US189342WE48	4.7	Aug 01, 2030	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3517096.79	0.04	US64990KJL89	3.1	Mar 15, 2029	5.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	3509074.12	0.03	US37329DAJ63	2.07	Jan 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	3500469.74	0.03	US56052AF508	1.5	Jun 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3498177.41	0.03	US759911ZT07	1.49	Jun 01, 2027	5.5
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3497834.41	0.03	US725304QP73	3.8	Sep 01, 2029	0.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3467128.24	0.03	US052414TP43	1.0	Nov 15, 2026	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3464855.03	0.03	US750046SY14	3.98	Apr 01, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3463922.87	0.03	US184541HW37	3.02	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3462522.29	0.03	US969888ES15	3.83	Feb 15, 2030	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	3456027.79	0.03	US5977832P31	3.02	Feb 15, 2029	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3454102.93	0.03	US762232BP05	2.34	May 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3445774.72	0.03	US93974E5S18	0.65	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3440614.78	0.03	US544525R349	3.32	Jul 01, 2029	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	3433071.64	0.03	US45204FR727	3.15	Apr 01, 2029	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	3423169.11	0.03	US397586TH10	3.86	Feb 15, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3421243.76	0.03	US79467BCT08	2.04	Jan 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3409913.07	0.03	US249002NL68	4.34	Aug 15, 2030	4.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3405966.06	0.03	US011415TM82	3.02	Feb 15, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3398746.23	0.03	US727199E316	3.78	Feb 15, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	3394121.97	0.03	US68609UNZ48	3.97	May 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3392964.5	0.03	US546417KU92	4.05	Jun 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3392064.07	0.03	US64990F3B82	0.3	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3390517.72	0.03	US64966MAW91	0.75	Aug 01, 2028	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3379056.35	0.03	US68428TCY10	1.21	Feb 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3378332.77	0.03	US5920982Y20	4.14	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3369407.43	0.03	US207758R476	2.47	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3361909.87	0.03	US57582R7G58	3.16	May 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3360722.43	0.03	US696550M336	4.22	Aug 01, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3356875.5	0.03	US101565L319	3.7	Dec 15, 2029	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3347038.63	0.03	US546475XE96	4.03	May 01, 2030	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3345593.58	0.03	US21221MFN56	0.33	Mar 01, 2026	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3345516.09	0.03	US625517KV84	1.54	Jun 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3343387.1	0.03	US6461363J89	0.61	Jun 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3342793.63	0.03	US709225PD29	3.66	Dec 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3340258.27	0.03	US605581KY27	0.96	Nov 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3339627.13	0.03	US84247PKZ35	3.32	Jul 01, 2029	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3329177.85	0.03	US65830RBF55	1.13	Jan 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3323601.3	0.03	US452227UF66	4.09	Jun 15, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	3319700.48	0.03	US677581JQ45	0.12	Dec 15, 2025	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3317737.8	0.03	nan	4.31	Aug 15, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3315786.47	0.03	US812643PR94	0.82	Sep 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3308054.63	0.03	US880541C886	1.87	Nov 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3304632.05	0.03	US603827WT94	1.13	Jan 01, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3305428.53	0.03	US735389S826	3.41	Aug 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3301661.55	0.03	US574193QP61	0.74	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3301883.57	0.03	US452153NQ86	4.31	Sep 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3300940.11	0.03	US60412ATD53	0.74	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3289804.17	0.03	US13063DWH78	0.01	Nov 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3289929.53	0.03	US79467BCV53	3.74	Jan 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3287738.6	0.03	US249002LL86	3.44	Aug 15, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3286503.01	0.03	US341150U329	0.65	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3277960.4	0.03	US91412HQG10	2.34	May 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3274431.25	0.03	US13077CY579	0.01	Nov 01, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3271345.97	0.03	US88213AKV60	0.52	May 15, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3270168.6	0.03	US797272PK19	0.74	Aug 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3269828.23	0.03	US13063C8R43	1.68	Aug 01, 2028	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3268335.44	0.03	US67910FAE43	3.15	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3259058.33	0.03	US64971XB310	0.01	Nov 01, 2025	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Local Tax-Backed	Fixed Income	3259123.63	0.03	US167723HE83	3.24	Jun 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3257999.97	0.03	US54811BS518	3.24	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3250611.63	0.03	US64972JLS59	2.31	May 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3249224.53	0.03	US451446AD02	2.39	Jun 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	3246883.84	0.03	US677523AW21	0.37	Mar 15, 2026	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3243730.34	0.03	US735352QC37	0.83	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3242736.23	0.03	US4521524T52	1.75	Sep 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3242114.81	0.03	US97705MSV80	1.42	May 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3239399.29	0.03	US20774Y3C91	2.11	Feb 01, 2028	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3239411.13	0.03	US407325BB43	2.55	Aug 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3237133.9	0.03	US011415TK27	1.25	Feb 15, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3234907.45	0.03	US18085PTG99	4.14	Jul 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3232263.43	0.03	US60412AXD08	2.64	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3226772.97	0.03	US64985SDA87	3.53	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3224902.14	0.03	US249182TT33	2.78	Nov 15, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	3212965.39	0.03	US373046VU22	1.75	Aug 15, 2029	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3209996.86	0.03	US234685ME23	2.15	Feb 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3196160.03	0.03	US452153KN82	2.99	Feb 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3192449.15	0.03	US452153JL46	3.15	May 01, 2029	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	3189895.25	0.03	US80585TCT60	5.03	Dec 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3190353.47	0.03	US605581JS77	1.83	Oct 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	3186117.46	0.03	US13067WNQ14	0.09	Dec 01, 2025	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3183625.05	0.03	US275282RN35	3.41	Aug 01, 2029	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3181017.31	0.03	US751091SM28	0.82	Sep 01, 2026	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3181389.5	0.03	US35569PFW86	0.9	Oct 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	3178748.65	0.03	US56052AE444	2.39	Jun 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3176562.92	0.03	US658203Y655	0.17	Jan 01, 2029	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3175057.33	0.03	US451446AC29	1.5	Jun 01, 2027	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3174691.53	0.03	US762223RG25	1.66	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3174579.83	0.03	US79768HGX08	1.83	Oct 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3165253.23	0.03	US407325BA69	1.67	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3163262.16	0.03	US452153JK62	2.3	May 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3160811.83	0.03	US6582034M37	0.66	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3158759.83	0.03	US64966SGR13	1.75	Sep 01, 2027	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3154090.75	0.03	US167736E379	1.01	Nov 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3153937.63	0.03	US246381MK00	1.21	Feb 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3149748.92	0.03	US880541XJ11	0.73	Aug 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3149573.66	0.03	US25476FXE32	1.87	Oct 15, 2027	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3146569.53	0.03	US160069E893	0.96	Nov 01, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3144170.18	0.03	US91523NYC46	3.98	Apr 01, 2030	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3139365.58	0.03	US558495QL48	3.04	Mar 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3136861.27	0.03	US30382AML34	2.75	Oct 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3135150.75	0.03	US64971XZQ41	1.87	Nov 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3134990.05	0.03	US93974DE539	0.26	Feb 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3135357.73	0.03	US709225PA89	1.04	Dec 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	3134470.85	0.03	US68609BSK43	0.48	May 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3133634.7	0.03	US91802RGF01	1.09	Dec 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3126913.28	0.03	US20772KHA07	0.3	Feb 15, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3127352.03	0.03	US46613SFW52	1.92	Oct 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3124271.51	0.03	US709225LV62	2.82	Dec 01, 2028	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3121092.2	0.03	US234685MD40	1.25	Feb 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3120504.26	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3117508.8	0.03	nan	1.72	Aug 15, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3115611.59	0.03	US91412G2A27	1.49	May 15, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3113549.33	0.03	US199492S678	1.37	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3112520.35	0.03	US65000BW798	2.72	Oct 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3111706.19	0.03	US199492VW69	0.41	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3108006.03	0.03	US57582RGK68	0.33	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3104170.81	0.03	US544532CR35	0.63	Jul 01, 2026	3.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3099750.41	0.03	US928172M289	0.08	Aug 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3095569.5	0.03	US64577B5L41	0.6	Jun 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	3096007.13	0.03	US917542XA50	0.65	Jul 01, 2026	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3094188.47	0.03	US050589SS02	4.06	Jun 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3093351.27	0.03	US546417KF26	3.49	Sep 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3091152.81	0.03	US48563UCC36	0.96	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3089113.83	0.03	US928172N766	0.73	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3083252.93	0.03	US79768HGL69	0.9	Oct 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3081785.24	0.03	US346843PS82	2.19	Feb 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3078855.64	0.03	US646140BW28	1.13	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3078883.57	0.03	US57582RTJ58	1.58	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3076690.33	0.03	US64577BE265	0.96	Nov 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3076997.23	0.03	US5464153U26	0.83	Sep 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3076713.8	0.03	US59266TUZ29	2.54	Jul 01, 2028	3.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3075029.13	0.03	US047870SS06	3.57	Nov 01, 2029	5.0
ARGYLE TEX INDPT SCH DIST	School Districts	Fixed Income	3073590.93	0.03	US040319X260	1.72	Aug 15, 2027	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3067402.54	0.03	US880541WT02	0.73	Aug 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3065903.53	0.03	US812643XB50	1.58	Jul 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3063570.87	0.03	US70914PB680	0.85	Sep 15, 2026	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3064074.0	0.03	US181059TE68	0.12	Jun 15, 2028	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3062514.85	0.03	US48504NCQ07	1.28	Mar 01, 2027	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	3059968.09	0.03	US889855X317	3.02	Feb 15, 2029	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3049745.45	0.03	US451446AE84	3.24	Jun 01, 2029	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3050000.6	0.03	US763261V354	0.29	Feb 15, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3049642.0	0.03	US914233F487	0.38	Mar 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3049101.84	0.03	US57582RT227	2.64	Sep 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	3047924.28	0.03	US677523GM84	4.31	Sep 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3046397.86	0.03	US66285WK621	2.04	Jan 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3044031.07	0.03	US54811BS690	4.06	May 15, 2030	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3040188.0	0.03	US160429C463	3.74	Jan 01, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3039814.21	0.03	US602366YJ93	1.37	Apr 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3038854.43	0.03	US57582RKL95	0.65	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3038801.6	0.03	US59266TUX70	0.65	Jul 01, 2026	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3036404.45	0.03	US79625GAG82	2.12	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3028921.43	0.03	US13063DBN75	0.96	Nov 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3025231.07	0.03	US452227UW99	0.6	Jun 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3023340.28	0.03	US13063DVP04	0.01	Nov 01, 2025	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3021391.94	0.03	US49151F4R82	3.98	Apr 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3011492.01	0.03	US544647CW89	0.65	Jul 01, 2026	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	3011406.46	0.03	US25483VWN09	1.04	Dec 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3009470.1	0.03	US91412GH322	0.54	May 15, 2030	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3006666.41	0.03	US454898YG65	3.74	Jan 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2997072.13	0.03	US64986DDM48	1.6	Jun 15, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	2995687.8	0.03	US425507KF65	0.09	Dec 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2994734.97	0.03	US91412GR644	0.53	May 15, 2029	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	2994036.85	0.03	US727177K301	1.75	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2987966.85	0.03	US64990AWA95	3.1	Mar 15, 2029	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	2986596.08	0.03	US882669BB90	1.21	Feb 01, 2027	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2981887.18	0.03	US4140055H78	4.33	Sep 15, 2030	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2977055.47	0.03	US452227LX73	0.64	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2977816.17	0.03	US64966SAD80	3.06	Mar 01, 2029	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2975350.59	0.03	US678514BN95	0.66	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2959277.25	0.03	US343137GP47	3.32	Jul 01, 2029	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2955494.7	0.03	US93972AFD37	3.74	Jan 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2952325.22	0.03	US167562SM01	2.04	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2936252.05	0.03	US452252LN73	0.68	Jan 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2936160.73	0.03	US52882PFQ63	3.44	Aug 15, 2029	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2933811.8	0.03	US91335VKY10	2.96	Feb 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2932341.81	0.03	US66285WVS24	0.17	Jan 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2932459.4	0.03	US70914PJ949	0.17	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2930493.1	0.03	US64966QQV58	2.55	Aug 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2923506.32	0.03	US882723N547	0.41	Apr 01, 2026	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2923118.74	0.03	US38611TDR59	2.28	Apr 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2920906.08	0.03	US744434FB27	3.74	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2917795.12	0.03	US59261ASX62	2.48	Nov 15, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2912199.12	0.03	US64986DLR43	1.54	Jun 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2908016.62	0.03	US591852Z508	1.04	Dec 01, 2026	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2902720.6	0.03	US37358MEL19	3.24	Jun 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2901864.48	0.03	US66702RR794	2.43	Jun 01, 2028	3.55
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2900050.69	0.03	US64985SFJ78	2.47	Jul 01, 2028	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2896365.63	0.03	US641480JS82	2.49	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2893889.93	0.03	US64966MRU52	1.69	Aug 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	2885785.56	0.03	US68609TQL51	0.48	May 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2883337.88	0.03	US594615FK75	0.95	Oct 15, 2029	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2880558.9	0.03	US661334CK67	1.73	Aug 01, 2027	0.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2880207.86	0.03	US23503CDQ78	2.74	Nov 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2871945.54	0.03	US491552W502	3.32	Jul 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2867941.06	0.03	US65829QEX88	2.31	May 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2867045.28	0.03	US20772KFW45	2.32	Apr 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2864856.12	0.03	US677523EZ16	0.61	Jun 15, 2026	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2861617.58	0.03	US882723ZD45	0.08	Oct 01, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2858406.86	0.03	US442332EG35	0.33	Mar 01, 2026	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2853995.39	0.03	US407325BC26	3.41	Aug 01, 2029	5.0
PLANO TEX INDPT SCH DIST	Education	Fixed Income	2852280.08	0.03	nan	3.9	Feb 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2847534.08	0.03	US92818JBV89	1.4	Apr 15, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2840464.53	0.03	US882806JW34	3.02	Feb 15, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	2834261.51	0.03	US015303AS91	0.12	Dec 15, 2025	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2826865.32	0.03	US79642GHD79	3.19	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2819484.93	0.03	US64966QVH00	1.28	Mar 01, 2027	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2816895.0	0.03	US917567HS19	4.1	Jun 15, 2030	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	2812843.36	0.03	US751100MY11	4.31	Sep 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2802271.16	0.03	US346843VY86	3.44	Aug 15, 2029	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2800936.81	0.03	US164555EJ99	4.56	Dec 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2797978.98	0.03	US64971X7R34	0.48	May 01, 2026	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2788314.6	0.03	US282731EA20	2.72	Aug 01, 2028	0.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2786321.98	0.03	US845040KM51	0.92	Oct 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2782497.92	0.03	US97705MEL54	0.01	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2770346.94	0.03	US5444455R69	4.01	May 15, 2030	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2768523.03	0.03	US930876HX86	3.16	May 01, 2029	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2765858.17	0.03	US259030RC03	3.99	Apr 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2764154.97	0.03	US072024VU34	0.41	Apr 01, 2026	2.63
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2763449.17	0.03	US194740TQ96	3.85	Feb 15, 2030	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2759817.3	0.03	US882762FC67	2.76	Aug 15, 2028	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2755058.88	0.03	US79574CEK53	0.17	Jan 01, 2026	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2755771.88	0.03	US736740UT64	0.57	Jun 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2750905.69	0.03	US207758S797	3.32	Jul 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2750705.08	0.03	US574204U504	0.09	Dec 01, 2025	5.0
FRISCO TEX INDPT SCH DIST	Education	Fixed Income	2746202.5	0.03	nan	3.9	Feb 15, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2742838.23	0.03	US880541C704	0.96	Nov 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2736379.17	0.03	US15504RFW43	0.01	Nov 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2735807.13	0.03	US7962537B27	1.73	Feb 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2734706.61	0.03	US64966SGT78	3.49	Sep 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2733885.73	0.03	US574193TB49	2.55	Aug 01, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2734455.36	0.03	US396066JG89	2.82	Dec 01, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2731296.08	0.03	US930864BC65	1.28	Mar 01, 2027	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2730890.73	0.03	US91428LPB61	4.39	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2727327.19	0.03	US64966QFC96	3.63	Oct 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2720002.71	0.03	US6500353R78	1.32	Mar 15, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2716192.32	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2716035.55	0.03	US246381QQ34	1.21	Feb 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2714748.87	0.03	US52882PEC86	0.78	Aug 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2714775.53	0.03	US20772KC237	3.65	Dec 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2714591.5	0.03	US25477GPA75	3.51	Mar 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2713546.7	0.03	US605581JJ78	0.9	Oct 01, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2712555.94	0.03	US91523NZT61	3.15	Apr 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2711911.25	0.03	US741702DB79	3.39	Aug 01, 2029	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2710027.53	0.03	US736754SY98	2.31	May 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2705192.35	0.03	US91417NKW47	3.24	Jun 01, 2029	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	2702520.52	0.03	US662523X876	4.2	Jun 30, 2030	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2699324.07	0.03	US83786PCN87	0.42	Oct 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2698751.01	0.03	US20774YJ999	0.66	Jul 01, 2026	2.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2696921.56	0.03	US54466HME35	2.48	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2695509.7	0.03	US79765R2J71	1.9	Nov 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2687666.2	0.03	US717893ZH76	0.08	Jul 01, 2028	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2687923.59	0.03	US161036WR50	3.32	Jul 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2682456.08	0.03	US45204EKE76	0.17	Jan 01, 2028	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	2683136.01	0.03	US231266MU83	3.57	Nov 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2678591.31	0.03	US842469DL92	3.33	Jul 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2673914.61	0.03	US25476FH502	1.95	Dec 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2669601.22	0.03	US679111YJ73	1.14	Jan 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	2666979.99	0.03	US478740RV72	0.41	Oct 01, 2028	3.25
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2665388.89	0.03	US3494256U70	0.33	Mar 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2664909.39	0.03	US13077DVJ89	1.9	Nov 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR	Utility	Fixed Income	2663476.9	0.03	US67766WWX63	0.09	Dec 01, 2025	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2663952.78	0.03	US546417FF80	2.12	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2661276.48	0.03	US66285WV529	4.6	Jan 01, 2031	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	2659514.58	0.03	US452650HN77	0.01	Nov 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2657613.85	0.03	US574204E821	0.82	Sep 01, 2026	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2657242.55	0.03	US544532CQ51	0.57	Jul 01, 2026	4.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	2653326.17	0.03	US574204H972	1.83	Sep 01, 2030	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2640344.32	0.03	US34074EAC30	0.33	Sep 01, 2026	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2640236.32	0.03	US0054824G68	1.04	Dec 01, 2026	5.5
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2634070.89	0.03	US812643C776	3.81	Feb 01, 2030	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2634066.09	0.03	US850001BR88	4.27	Aug 15, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2632203.03	0.03	US735389S669	1.67	Aug 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2632997.21	0.03	US574204N665	2.75	Oct 01, 2030	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2630726.09	0.03	US682001EZ17	0.25	Feb 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2629447.75	0.03	US54811GQ370	1.46	May 15, 2027	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2626231.97	0.03	US172311MK52	1.1	Dec 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2620078.99	0.03	US54466HDQ65	0.57	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2614146.43	0.03	US57582RNZ54	1.58	Jul 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2613247.25	0.03	US677581JR28	1.08	Dec 15, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2611621.15	0.03	US812627KC05	1.04	Dec 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2608604.11	0.03	US25476FVA38	1.56	Jun 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2599032.01	0.03	US34153QYF70	1.5	Jun 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2595782.86	0.03	US20772KXT14	4.31	Sep 01, 2030	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2591654.29	0.03	US752147FH63	1.82	Sep 01, 2027	0.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2587774.31	0.03	US2350365S51	0.01	Nov 01, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2587580.92	0.03	US7417016D38	0.69	Jul 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2586845.02	0.03	US13068XAF69	1.67	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2583549.67	0.03	US89602HBG11	0.52	May 15, 2026	5.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2578408.88	0.03	US64468FAD96	1.25	Feb 15, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2575678.26	0.03	US246428J724	0.65	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2567013.89	0.03	US79771FFR38	0.01	Nov 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2567221.52	0.03	US66285WE855	1.13	Jan 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2558937.25	0.03	US79642GAL68	2.38	May 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2558319.9	0.03	US544647FM70	1.58	Jul 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2556664.09	0.03	US25477GRG28	1.28	Mar 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2554518.06	0.03	US93974EVV54	0.65	Jul 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2554609.84	0.03	US64966QKK57	0.74	Aug 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2552250.4	0.03	US594712XH96	2.15	Feb 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2545848.34	0.03	US57582RS989	1.75	Sep 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2541841.42	0.03	US445047NF67	0.3	Feb 15, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2542402.81	0.03	US842475R809	1.59	Jul 01, 2027	3.7
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2541655.56	0.03	US89602RGS85	0.01	Nov 01, 2025	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2538381.86	0.03	US366133TL09	0.33	Mar 01, 2026	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2537625.35	0.03	US3954604T26	2.72	Oct 01, 2028	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2535626.24	0.03	US752147FK92	3.8	Sep 01, 2029	0.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2532932.35	0.03	US45204EW530	1.58	Jul 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2526408.75	0.03	US594712WQ05	0.78	Aug 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2526355.08	0.03	US70914PE403	0.87	Sep 15, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2524618.5	0.03	US010609AV72	0.08	Jan 01, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2522366.84	0.03	US414005WH78	0.78	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2521997.12	0.03	US64972JVN52	1.44	May 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2521073.5	0.03	US84247PMR90	1.58	Jul 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2516543.27	0.03	US574193TK48	1.67	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2515238.65	0.03	US13063C8P86	0.74	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2514477.24	0.03	US13063DVQ86	0.96	Nov 01, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2512934.88	0.03	US366133TM81	1.28	Mar 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2513225.73	0.03	US64966Q5V83	4.22	Aug 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2512552.27	0.03	US25476FZL56	2.04	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2510813.12	0.02	US13063ELT19	3.9	Mar 01, 2030	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2496159.36	0.02	US186352TP50	2.9	Jan 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2495500.19	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2495363.23	0.02	US13063DPF95	1.37	Apr 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2487721.39	0.02	US880541ZM22	0.82	Sep 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2486801.23	0.02	US45204FWS00	1.37	Apr 01, 2027	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2485226.8	0.02	US866854TU61	3.9	Mar 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2483342.27	0.02	US79642GSZ62	4.09	May 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2478277.97	0.02	US66285WZH23	0.17	Jan 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2478211.08	0.02	US49151F4Q00	3.15	Apr 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2470462.89	0.02	US71883PLW58	2.48	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2469072.33	0.02	US5444455Q86	3.19	May 15, 2029	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2445583.07	0.02	US678739XJ78	4.33	Aug 01, 2030	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2444329.82	0.02	US047870EY20	0.96	Nov 01, 2026	5.75
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2443869.2	0.02	US64711RML77	0.6	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2441466.86	0.02	US64972JKV97	1.67	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2436150.11	0.02	US64966MJK62	0.74	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2435887.76	0.02	US574193XQ61	3.39	Aug 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2424393.73	0.02	US603827M298	2.9	Jan 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2421177.77	0.02	US45130ACX19	4.26	Aug 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2410586.14	0.02	US92778VED64	1.25	Feb 01, 2030	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2404372.43	0.02	US213248BQ91	1.94	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2384645.87	0.02	US64966MAU36	0.74	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2373353.22	0.02	US207758UB73	0.08	Aug 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2373322.79	0.02	US930876HY69	3.97	May 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2368601.92	0.02	US6582565B45	1.5	Jun 01, 2027	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2358445.73	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	2358206.24	0.02	US189342WD64	3.71	Aug 01, 2029	0.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	2356599.37	0.02	US1610373W46	0.09	Dec 01, 2025	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2346042.79	0.02	US736742H679	3.57	Oct 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2344712.37	0.02	US29270CY903	2.56	Jul 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2340929.24	0.02	US735389X941	2.19	Mar 01, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	2339818.32	0.02	US602409RL06	4.41	Oct 01, 2030	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2331828.17	0.02	US613580EJ45	0.65	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2332355.51	0.02	US544647CJ78	2.48	Jul 01, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2319254.32	0.02	US052397AL07	0.19	Sep 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2317985.74	0.02	US386442WP87	1.09	Jun 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2317437.1	0.02	US20772KLP20	0.21	Jan 15, 2026	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2313739.08	0.02	US486063Y206	0.3	Feb 15, 2026	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2310409.18	0.02	US164555EE03	1.09	Dec 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2308233.35	0.02	US592112US39	1.13	Jan 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2302560.6	0.02	US60375BKK16	1.05	Dec 01, 2026	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2301337.3	0.02	US4521522Y65	0.9	Oct 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2300204.06	0.02	US682001NQ17	3.81	Feb 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2299016.06	0.02	US41423PCK12	3.44	Aug 15, 2029	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2295688.89	0.02	US97705MJH97	0.01	Nov 01, 2025	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2275768.15	0.02	US54811GM239	0.52	May 15, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2275866.88	0.02	US0418268F85	3.86	Feb 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	2274806.8	0.02	US7092248P76	0.0	Dec 01, 2039	3.32
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2272665.84	0.02	US544532AU81	1.58	Jul 01, 2027	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2265168.74	0.02	US34160DAW65	3.32	Jul 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2263393.31	0.02	US346843PT65	2.23	Feb 15, 2030	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2262299.53	0.02	US0524762P22	1.93	Nov 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2259953.02	0.02	US452252ND73	2.04	Jan 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2259230.84	0.02	US93974DUE65	0.17	Jul 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2254487.59	0.02	US605581JN80	1.92	Oct 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2253943.49	0.02	US91412HUV31	3.17	May 15, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2252287.53	0.02	US59164GFS66	2.28	Apr 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2251008.31	0.02	US180848SA20	0.99	Nov 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2249331.39	0.02	US249174YT44	1.04	Dec 01, 2026	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2248321.33	0.02	US39081HGA41	4.14	Jul 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2247045.32	0.02	US79771FDQ72	2.74	Nov 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2240444.09	0.02	US419792WD45	1.13	Jan 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2238697.64	0.02	US662903H303	4.29	Sep 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2238551.71	0.02	US709225PY65	4.51	Dec 01, 2030	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2234609.51	0.02	US366155Y528	2.15	Feb 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2231063.0	0.02	US54811GQ602	4.03	May 15, 2030	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2231031.42	0.02	US590760UN25	4.27	Aug 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2222580.89	0.02	US57582RJ319	0.96	Nov 01, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2214204.36	0.02	US91523NZU35	3.98	Apr 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2213259.14	0.02	US64971WC328	0.25	Feb 01, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2212782.53	0.02	US373586HA79	1.58	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2213009.42	0.02	US79574CCM38	2.04	Jan 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2211286.67	0.02	US60412ALC52	1.83	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2212023.22	0.02	US13077DTW29	2.74	Nov 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2209903.77	0.02	US235308K364	2.15	Feb 15, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2208196.15	0.02	US115065B521	1.58	Jul 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2207611.83	0.02	US605581LD70	0.96	Nov 01, 2026	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2207606.29	0.02	US050589SR29	3.24	Jun 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2206232.36	0.02	US115065C289	4.14	Jul 01, 2030	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2206642.42	0.02	US07133AJT07	2.74	Nov 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2206376.73	0.02	US54811BL828	3.19	May 15, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2205943.54	0.02	US575829GP54	1.21	Feb 01, 2027	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	2204943.2	0.02	US185633EF78	4.07	May 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2199441.35	0.02	US709225RM00	1.99	Dec 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2196273.93	0.02	US70914P4P45	3.44	Aug 15, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2195391.36	0.02	US18085PSH81	3.38	Jul 01, 2030	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2195594.73	0.02	US194475YA15	3.44	Aug 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2194201.45	0.02	US246381NG88	2.99	Feb 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2192902.49	0.02	US592112TD88	1.58	Jul 01, 2027	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2191324.25	0.02	US672325ZS94	0.74	Aug 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2191336.36	0.02	US45884AE337	3.32	Jul 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2189350.29	0.02	US67765QML76	2.82	Dec 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2189719.53	0.02	US594712ZP94	3.0	Feb 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2188770.21	0.02	US92817TGF75	0.74	Aug 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2187648.82	0.02	US8827234M81	0.42	Apr 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2187907.22	0.02	US41422EHZ97	2.74	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2185912.11	0.02	US13077DVK52	2.78	Nov 01, 2028	5.0
CITY OF SAN ANTONIO ELEC&GAS SYS R	Utility	Fixed Income	2185501.4	0.02	nan	3.87	Feb 01, 2030	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2184038.18	0.02	US45470RCU86	1.04	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2181282.28	0.02	US207758ZM83	0.48	May 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2177509.41	0.02	US57584YZP77	4.43	Oct 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2176558.56	0.02	US207758XF50	1.13	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2174778.85	0.02	US6461363X73	1.08	Dec 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2172403.36	0.02	US452152G881	1.21	Feb 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2166149.69	0.02	US93974EGC49	2.39	Jun 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2165104.27	0.02	US88285AEV61	3.19	Apr 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2164579.16	0.02	US373385CN15	2.51	Jul 01, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2162332.32	0.02	US186352TQ34	3.74	Jan 01, 2030	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2160624.96	0.02	US574300PD58	2.48	Jul 01, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2159516.02	0.02	US736754SZ63	3.16	May 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2158797.54	0.02	US79642GMK57	3.19	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2157031.99	0.02	US64966QE896	2.64	Sep 01, 2028	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2156774.63	0.02	US48563UCF66	3.57	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2156045.82	0.02	US64966QBS84	2.28	Apr 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2151166.56	0.02	US45884AZZ91	2.47	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2143470.63	0.02	US64985SKG74	4.14	Jul 01, 2030	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2139745.6	0.02	US052477MF04	1.0	Nov 15, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2138837.76	0.02	US46613SRV42	2.72	Oct 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2138379.96	0.02	US072024B685	2.28	Apr 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2129681.12	0.02	US18085PSG09	0.65	Jul 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2128872.42	0.02	US717813XC88	2.12	Feb 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2127282.23	0.02	US594615MS29	1.4	Apr 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2127086.82	0.02	US485424RG20	1.8	Sep 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2126595.71	0.02	US485424TM79	1.73	Sep 01, 2027	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2124184.03	0.02	US017357S889	4.53	Dec 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2123384.63	0.02	US246381KT37	2.04	Jan 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2115212.96	0.02	US45204FWT82	2.28	Apr 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2112308.36	0.02	US810489SH86	1.58	Jul 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2110826.87	0.02	US646066RH52	0.65	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2107057.7	0.02	US207758F737	0.96	Nov 01, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2106729.7	0.02	US05914FP954	1.28	Mar 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2106089.58	0.02	US13077C3Y80	0.01	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2106089.58	0.02	US57582RT896	0.01	Nov 01, 2025	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2106465.04	0.02	US9401575D82	0.09	Dec 01, 2025	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2103867.53	0.02	US047870LC27	0.98	Nov 01, 2027	5.25
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2099835.56	0.02	US040688PD94	1.83	Oct 01, 2027	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2097788.76	0.02	US791638L491	1.58	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2096774.42	0.02	US64971X2S61	0.96	Nov 01, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2096312.14	0.02	US567505SN35	3.32	Jul 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2094288.23	0.02	US71883PKJ56	0.65	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2089302.13	0.02	US59261AJN81	1.02	Nov 15, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2086893.87	0.02	US762197A769	3.49	Sep 01, 2029	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2086893.76	0.02	US387883B593	1.13	Jan 01, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2085441.25	0.02	US882806JX17	3.86	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2083881.74	0.02	US57582RYA84	1.42	May 01, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2082749.02	0.02	US79623PSS55	1.21	Feb 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2081863.7	0.02	US97705ML786	3.16	May 01, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2082357.15	0.02	US491552J715	0.65	Jul 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2080470.73	0.02	US486063ZA12	1.25	Feb 15, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2076532.41	0.02	US45884AD834	0.65	Jul 01, 2026	5.0
KING CNTY WASH SCH DIST NO 411	School Districts	Fixed Income	2075594.5	0.02	US4952243N55	1.05	Dec 01, 2028	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	2076503.06	0.02	US60534WBZ05	0.74	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2071983.13	0.02	US546417KQ80	0.57	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2066839.73	0.02	US89602HAV96	0.52	May 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2062481.18	0.02	US29270C2H77	2.48	Jul 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2058659.42	0.02	US5464152C37	0.73	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2056513.09	0.02	US13063CW979	0.82	Sep 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2054530.42	0.02	US915183XP77	0.76	Aug 01, 2029	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2054135.62	0.02	US567527WJ13	2.44	Jul 01, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	2052377.75	0.02	US56052AF680	2.39	Jun 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2051464.56	0.02	US882724AJ62	0.9	Oct 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2051664.05	0.02	US65829QBC78	2.22	May 01, 2029	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2051149.56	0.02	US574204L925	0.91	Oct 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2050016.32	0.02	US45528UR942	1.5	Jun 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2049560.27	0.02	US49151F3T57	3.57	Oct 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	2049722.22	0.02	US155048DQ11	0.01	Nov 01, 2025	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2047557.3	0.02	US880558HM65	0.08	Nov 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2046320.36	0.02	US23542JAN54	0.93	Oct 01, 2029	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	2045116.89	0.02	US833086DW83	0.09	Dec 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2043643.21	0.02	US20772KXS31	3.49	Sep 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2042492.96	0.02	US7178238G68	0.96	Oct 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2039473.61	0.02	US15504RGE36	0.01	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2038262.67	0.02	US13063DKA53	0.9	Oct 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2038293.02	0.02	US917567JC49	3.72	Dec 15, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2037099.67	0.02	US67765QDN34	0.57	Jun 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2036754.78	0.02	US29270C6J97	4.12	Jul 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2035382.54	0.02	US54811BJ285	3.19	May 15, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2036320.11	0.02	US812627LU93	0.82	Sep 01, 2026	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2034114.53	0.02	US442403RD52	0.3	Feb 15, 2026	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	2033943.07	0.02	US296353KU82	3.71	Aug 01, 2029	0.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2030802.19	0.02	US89658HVZ09	2.6	Aug 01, 2029	5.0
CLACKAMAS CNTY ORE	Local Tax-Backed	Fixed Income	2027244.93	0.02	US178890LL17	1.17	Jun 01, 2029	3.0
TEXAS ST	State Tax-Backed	Fixed Income	2026268.36	0.02	US8827234L09	0.41	Apr 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2025139.78	0.02	US92778VDD73	0.3	Feb 01, 2028	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2023415.38	0.02	US54811BYB16	2.34	May 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2018608.82	0.02	US207758VS99	0.84	Sep 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2017381.69	0.02	US57582RB969	1.58	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2014048.11	0.02	US57582RFJ05	0.34	Sep 01, 2030	4.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	2013117.91	0.02	US088023HY50	3.71	Aug 01, 2029	0.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2011649.16	0.02	US2354166N91	0.08	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2011170.09	0.02	US64972JMU96	3.16	May 01, 2029	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	2009255.73	0.02	US495033EJ73	1.28	Dec 01, 2029	4.0
ALASKA ST	State Tax-Backed	Fixed Income	2004862.4	0.02	US0117706F67	4.22	Aug 01, 2030	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	1984441.38	0.02	US956553A355	2.47	Jun 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1982263.31	0.02	US20772KPJ24	2.1	Jan 15, 2028	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1980233.0	0.02	US91514ABL89	0.78	Aug 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1979127.36	0.02	US646140DH33	1.06	Jan 01, 2028	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	1978742.87	0.02	US60375BNS15	3.7	Dec 01, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1972296.26	0.02	US050589NK21	0.58	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1967836.5	0.02	US64990FNZ35	0.3	Feb 15, 2026	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1967119.49	0.02	US161036RH34	4.14	Jul 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1964707.56	0.02	US546417CT12	0.33	Mar 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1963375.22	0.02	US452252NS43	0.17	Jan 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1960626.64	0.02	US79642GNB40	0.99	Nov 01, 2026	1.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1955624.81	0.02	US392643WF50	3.91	Apr 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1953861.85	0.02	US249002LK04	2.59	Aug 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1951994.2	0.02	US89602HAD98	0.53	May 15, 2026	2.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1952643.41	0.02	US54811BZZ74	3.19	May 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1949958.4	0.02	US882854X499	1.87	Oct 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1948653.02	0.02	US59261AJP30	1.04	Nov 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1948808.13	0.02	US452252MG14	2.08	Jan 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1946150.79	0.02	US5464152J89	0.74	Aug 01, 2026	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1946367.42	0.02	US21221MFS44	1.31	Mar 01, 2030	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1945546.05	0.02	US944514Z276	4.54	Dec 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	1943057.24	0.02	US677523BX94	1.28	Mar 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1942478.76	0.02	US54811BUM17	2.34	May 15, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1939964.55	0.02	US604115CH67	0.33	Mar 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1940613.36	0.02	US709225RT52	4.53	Dec 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1935863.77	0.02	US594712ZQ77	3.42	Aug 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1930218.63	0.02	US438687PF65	0.65	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1930612.14	0.02	US64966QPP99	1.67	Aug 01, 2027	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1927640.48	0.02	US414005VH87	0.08	Aug 15, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1927678.34	0.02	US915130AL23	3.32	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1924564.96	0.02	US59261AAJ60	0.05	Nov 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1911365.97	0.02	US57582RJ236	0.01	Nov 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1910141.43	0.02	US452252NV71	2.91	Jan 01, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	1909052.75	0.02	US194740TL00	0.3	Feb 15, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1907386.23	0.02	US2350365V80	2.74	Nov 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1907351.87	0.02	US812631SY62	3.17	May 01, 2029	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	1907144.96	0.02	US875128JX95	4.39	Oct 01, 2030	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1903786.4	0.02	US647293SJ94	0.33	Mar 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1902047.43	0.02	US97705MSU08	0.48	May 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1901021.53	0.02	US606092PS79	3.74	Jan 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1899323.15	0.02	US575829KA30	2.12	Feb 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1895156.9	0.02	US542691CE80	1.75	Sep 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1891246.81	0.02	US1966326S79	1.0	Nov 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1886015.02	0.02	US45130ACV52	2.59	Aug 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1885712.81	0.02	US574204U843	2.82	Dec 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1885666.69	0.02	US93974EVZ68	4.22	Jul 01, 2030	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1883716.46	0.02	US97705MTR69	1.42	May 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1881339.82	0.02	US658203X251	0.17	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1879776.44	0.02	US207758M428	1.58	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1878478.43	0.02	US64966SBU96	3.98	Apr 01, 2030	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1877672.8	0.02	US4424366C00	2.06	Dec 01, 2027	0.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1875078.37	0.02	US59164GFQ01	0.41	Apr 01, 2026	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1871866.62	0.02	US0117706E92	3.4	Aug 01, 2029	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1867558.82	0.02	US349515H256	2.15	Feb 15, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1863528.36	0.02	US584002UQ07	1.04	Dec 01, 2026	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1858914.7	0.02	US0117705T70	2.55	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1858183.31	0.02	US13063DG939	1.83	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1858028.45	0.02	US64966SAC08	2.19	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1849328.46	0.02	US59261APY72	2.37	Nov 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1845230.88	0.02	US89658HWV85	3.47	Aug 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1840765.14	0.02	US20772KPG84	0.21	Jan 15, 2026	4.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1840313.45	0.02	US664848BP25	0.49	May 01, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1838456.84	0.02	US672325ZU41	0.74	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1832686.58	0.02	US93974DVA35	0.25	Feb 01, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1831879.69	0.02	US59164GFR83	1.37	Apr 01, 2027	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1829392.09	0.02	US167736F772	0.96	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1828533.31	0.02	US574193PE24	0.74	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1827645.77	0.02	US20772KSE00	2.78	Nov 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1825619.45	0.02	US03588HW513	1.37	Apr 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1825243.89	0.02	US8827242D82	3.57	Oct 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1823427.9	0.02	US64972GZJ65	1.1	Jun 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1822785.84	0.02	US89602HFF91	1.91	Nov 15, 2027	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1816189.31	0.02	US160131EL88	2.82	Dec 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1801489.42	0.02	US796269N389	0.78	Aug 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1800350.04	0.02	US207758UA90	0.08	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1800352.73	0.02	US66285WSH06	0.17	Jan 01, 2029	5.0
UTAH ST	State Tax-Backed	Fixed Income	1800844.15	0.02	US917542VE90	0.65	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1795668.61	0.02	US677522F662	1.48	May 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1794668.19	0.02	US419792WJ15	2.09	Jan 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1790871.3	0.02	US29270C4M45	0.65	Jul 01, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1787945.39	0.02	US472682YV92	0.9	Oct 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1786568.16	0.02	US796269N793	4.27	Aug 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1785330.71	0.02	US207758E334	0.17	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1782887.06	0.02	US45506EDN04	1.21	Feb 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1781780.13	0.02	US366133TP13	3.06	Mar 01, 2029	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1774674.49	0.02	US052405CT23	0.08	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1770919.0	0.02	US13068LVT96	0.08	May 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1767629.74	0.02	US727199E233	2.96	Feb 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1765595.52	0.02	US79467BEF85	3.74	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1764255.78	0.02	US452252PE39	2.04	Jan 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1758714.67	0.02	US88213AJE64	1.46	May 15, 2027	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1758944.76	0.02	US797257AM47	1.61	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1755653.67	0.02	US59261AWW34	0.05	Nov 15, 2025	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1755962.32	0.02	US49474FZK91	1.14	Jan 01, 2027	4.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1749556.28	0.02	US469487VM16	3.57	Oct 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1741932.0	0.02	US26822LDW19	4.79	Sep 01, 2030	0.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1738230.87	0.02	US677632L337	0.09	Dec 01, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1738065.23	0.02	US915115X959	2.47	Jul 01, 2028	5.25
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1735307.89	0.02	US425507HF03	1.08	Dec 15, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1722816.93	0.02	US249002EF91	0.29	Aug 15, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1723667.84	0.02	US392643WE85	3.09	Apr 01, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1718832.5	0.02	US213185KK67	1.08	Nov 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1718190.19	0.02	US052430QB42	1.67	Aug 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1715508.78	0.02	US845389BT13	1.73	Aug 01, 2027	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1712570.67	0.02	US93974E5B82	0.65	Jul 01, 2026	5.0
INDIANA UNIV REVS	Education	Fixed Income	1712265.72	0.02	US455168HA54	3.4	Aug 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1711635.0	0.02	US70914PK277	1.13	Jan 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1710774.22	0.02	US797299RH94	4.43	Oct 15, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1709902.39	0.02	US89658HXV76	2.55	Aug 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1707975.02	0.02	US64465P2N73	1.72	Aug 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1706030.8	0.02	US662903G800	1.74	Sep 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1702880.98	0.02	US199492PT05	0.65	Jul 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1701856.74	0.02	US84247PMH19	1.58	Jul 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1701541.96	0.02	US930876EY96	0.33	Mar 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1700798.2	0.02	US606092LV45	2.04	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1700338.23	0.02	US57582RZD15	3.54	Sep 01, 2030	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1698374.75	0.02	US259291NE82	1.13	Dec 15, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1698595.73	0.02	US88285AET16	2.32	Apr 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1697685.4	0.02	US246381KS53	1.13	Jan 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1694242.86	0.02	US8371515Z85	2.82	Dec 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1694340.3	0.02	US92778VGH50	3.03	Feb 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1693478.23	0.02	US57582RHH21	0.65	Jul 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1691781.57	0.02	US915183Y500	1.67	Aug 01, 2027	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	1690828.5	0.02	US709235XV25	0.88	Sep 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1691365.28	0.02	US485424TQ83	4.27	Sep 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1690322.0	0.02	US34153QSW77	2.39	Jun 01, 2028	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1690269.08	0.02	US161036WS34	4.13	Jul 01, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1688962.32	0.02	US567505SP82	4.14	Jul 01, 2030	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1686645.42	0.02	US828641VT43	0.74	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1686879.92	0.02	US542691KL32	4.31	Sep 01, 2030	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1686370.7	0.02	US70917SQH93	0.08	Oct 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1684509.41	0.02	US49151FTE06	1.42	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1682924.9	0.02	US64985SKD44	1.58	Jul 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1682556.41	0.02	US13067WQL99	0.09	Dec 01, 2025	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1680708.67	0.02	US23503CAE75	0.96	Nov 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1681510.98	0.02	US452153AJ80	3.89	Mar 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1678466.15	0.02	US544532PY49	4.13	Jul 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1676225.82	0.02	US254845TQ35	4.39	Oct 01, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1672076.55	0.02	US677581JU56	3.7	Dec 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1671424.79	0.02	US92778WDE30	0.08	Sep 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1671027.92	0.02	US658268EL78	0.33	Mar 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1668733.3	0.02	US521841T715	4.26	Aug 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1668046.52	0.02	US4521522K61	1.83	Oct 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1666038.0	0.02	US373586GZ30	0.65	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1665077.75	0.02	US13063DZL53	1.87	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1664077.8	0.02	US574193SE96	2.23	Mar 15, 2028	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1661359.43	0.02	US655867WZ89	1.28	Mar 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1660431.51	0.02	US20772JY639	0.52	May 15, 2027	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1659203.02	0.02	US16772PDX15	3.66	Dec 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1659375.23	0.02	US91802REX35	3.7	Dec 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1657580.4	0.02	US544525TZ19	0.17	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1656407.91	0.02	US452153KM00	2.12	Feb 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1655418.02	0.02	US546475WC40	3.16	May 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1654002.85	0.02	US13034AJR23	0.41	Oct 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1652291.66	0.02	US513174Q543	0.3	Feb 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1650207.24	0.02	US544532GL29	2.47	Jul 01, 2028	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1648773.06	0.02	US889855Z882	1.25	Feb 15, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1647481.81	0.02	US79625GEG47	2.99	Feb 01, 2029	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1647238.62	0.02	US874476MD38	3.57	Oct 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1645650.4	0.02	US5946953W63	2.78	Nov 15, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1643538.52	0.02	US425507FD72	2.82	Dec 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1644305.37	0.02	US686507NG50	3.57	Oct 01, 2029	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1644208.3	0.02	US396706HL07	3.86	Feb 15, 2030	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1642965.85	0.02	US956510BH30	3.24	Jun 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1642432.47	0.02	US232769MT37	3.86	Feb 15, 2030	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1636186.13	0.02	US791638VG19	2.46	Jul 01, 2028	5.5
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1635058.77	0.02	US387883B759	2.91	Jan 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1633655.04	0.02	US914455SP60	3.2	Apr 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1631734.87	0.02	US735389Y287	3.06	Mar 01, 2029	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1630072.15	0.02	US168520QT47	1.67	Aug 01, 2027	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1627247.02	0.02	US876443VK58	3.06	Mar 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1625361.85	0.02	US592098W785	0.65	Jul 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1622423.9	0.02	US60636WRA52	0.08	May 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1620371.73	0.02	US401784V833	3.9	Mar 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1619952.21	0.02	US53945CGJ36	1.53	Jun 01, 2030	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1620021.31	0.02	US940774NR96	1.58	Jul 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1616867.7	0.02	US91802RCM97	0.61	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1613284.06	0.02	US64972H7N62	0.69	Jul 15, 2026	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1613678.68	0.02	US785870RM08	2.64	Jul 01, 2028	0.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	1608661.9	0.02	US6473104V09	3.32	Jul 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1602722.1	0.02	US677581JS01	1.99	Dec 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1601374.52	0.02	US246381NF06	2.12	Feb 01, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1601032.62	0.02	US387883B676	2.04	Jan 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1595653.81	0.02	US052477XX90	1.0	Nov 15, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1595505.09	0.02	US658268FB87	3.9	Mar 01, 2030	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1594942.5	0.02	US914119E739	0.59	Jun 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1594492.02	0.02	US4521522M28	2.78	Oct 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1591805.57	0.02	US401784G495	1.42	May 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1590830.63	0.02	US73358XEA63	2.86	Dec 01, 2028	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1585863.6	0.02	US64577BK866	1.54	Jun 15, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1585580.82	0.02	US84247PKX86	1.58	Jul 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1581361.38	0.02	US67766WL833	4.06	Jun 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1579760.65	0.02	US438687YF64	0.33	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1579259.69	0.02	US20772KBS78	2.32	Apr 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1575801.67	0.02	US812631MP10	0.41	Apr 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1573548.27	0.02	US59261A5T01	2.82	Nov 15, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1572161.57	0.02	US544587G771	0.98	Nov 01, 2029	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1570112.92	0.02	US833086DX66	1.04	Dec 01, 2026	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1569580.41	0.02	US194475YB97	4.26	Aug 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1562347.45	0.02	US20772J3V28	0.93	Oct 15, 2026	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1560700.27	0.02	US591745B786	1.58	Jul 01, 2027	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1547322.32	0.02	US92778VJE92	0.26	Feb 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1546821.33	0.02	US88213AQS77	1.46	May 15, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1545656.4	0.02	US736688KC51	0.61	Jun 15, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1545104.27	0.02	US915183ZE03	0.74	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1545126.92	0.02	US249164PC20	0.74	Aug 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1545730.04	0.02	US419792ML70	0.93	Oct 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1544037.46	0.02	US575579ZP53	2.54	Jul 01, 2029	0.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	1542780.2	0.02	US64711PSZ44	1.09	Dec 15, 2026	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1538334.85	0.02	US283734A926	0.79	Aug 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1537791.29	0.02	US592030S687	3.19	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1534632.36	0.02	US64972JJM18	4.37	Nov 01, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1530407.96	0.02	US9698876C72	0.3	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1529787.02	0.02	US574193SZ26	0.74	Aug 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1527732.63	0.02	US040654WW19	0.65	Jul 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1527144.5	0.02	US64465PT576	0.89	Aug 15, 2028	4.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1524607.0	0.02	US018106KA19	0.29	Feb 15, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1523162.5	0.02	US014393XE78	1.27	Feb 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1523700.73	0.02	US59261AWZ64	2.77	Nov 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1518984.32	0.02	US60412AEX72	0.02	Aug 01, 2025	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1519362.24	0.02	US48563UCD19	1.87	Nov 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1519075.5	0.02	US79574CCP68	2.09	Jan 01, 2030	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1519527.84	0.02	US759911ZU79	2.8	Jun 01, 2029	5.75
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1517435.69	0.02	US181000PS33	0.65	Jul 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1511382.12	0.02	US047870QF03	1.92	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1509650.88	0.02	US544525TX60	0.17	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1508467.64	0.02	US13063D2B37	3.64	Nov 01, 2029	4.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1506863.97	0.02	US41422EFT55	0.99	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1506249.15	0.01	US6461362B62	0.61	Jun 15, 2027	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1504448.09	0.01	US161035LC28	0.57	Jun 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1504044.08	0.01	US486063W226	3.86	Feb 15, 2030	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1502544.15	0.01	US845040KN35	0.94	Oct 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1496713.37	0.01	US71783MDK80	3.4	Aug 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1494728.15	0.01	US940157K908	0.57	Jun 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1492508.15	0.01	US041431RA77	0.78	Aug 15, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	1487499.84	0.01	US92818HEF47	1.23	Aug 01, 2028	3.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1484551.86	0.01	US65000XAB64	0.05	Nov 15, 2025	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1483172.38	0.01	US366133TN64	2.19	Mar 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1482045.83	0.01	US13063CYJ34	0.01	Sep 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1480165.93	0.01	US5444954H42	2.09	Jul 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1474782.81	0.01	US48563UCE91	2.74	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1474398.83	0.01	US64966SCX27	3.4	Aug 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1474030.85	0.01	US73358XPG15	3.75	Jan 15, 2030	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1467145.19	0.01	US824178D793	0.3	Feb 15, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1466579.4	0.01	US49151FNL03	0.96	Nov 01, 2027	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1465761.92	0.01	US463813M693	3.02	Feb 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1458450.96	0.01	US5920982V80	1.58	Jul 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1456317.78	0.01	US452152H202	1.26	Feb 01, 2029	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1454705.96	0.01	US917567HZ51	1.08	Dec 15, 2026	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1454479.35	0.01	US542690CL41	1.07	Dec 01, 2026	0.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1453755.71	0.01	US80330QDG73	2.47	Jul 01, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1453346.96	0.01	US97709TCR59	0.57	Jun 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1448829.09	0.01	US45204FFH38	2.91	Jan 01, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1447463.39	0.01	US812627MP99	0.96	Nov 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1440682.41	0.01	US682001EY42	0.25	Feb 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1440671.75	0.01	US54811BTK79	2.34	May 15, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1437888.22	0.01	US30382AGZ93	0.9	Oct 01, 2026	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	1436268.11	0.01	US373046F974	3.86	Feb 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1432873.12	0.01	US20772KRS05	1.78	Sep 15, 2027	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1429043.15	0.01	US914455QM57	0.41	Apr 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1426721.49	0.01	US97705MUV52	2.31	May 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1423446.68	0.01	US744434EY39	1.13	Jan 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1422771.42	0.01	US586158RZ24	1.95	Dec 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1420682.78	0.01	US052430VL68	1.67	Aug 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1420645.89	0.01	US591746CD26	2.48	Jul 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1418536.38	0.01	US8371516A26	3.66	Dec 01, 2029	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1414451.16	0.01	US932493MC00	3.85	Feb 15, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1412687.53	0.01	US594615FG63	0.45	Apr 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1411676.19	0.01	US646136EP20	1.11	Dec 15, 2026	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1409555.85	0.01	US59261APF83	2.02	Nov 15, 2027	0.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1409585.29	0.01	US575579Y435	4.15	Jul 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1407480.84	0.01	US9151158L62	2.47	Jul 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1404664.93	0.01	US6133408B71	0.96	Nov 01, 2026	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1403953.02	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1400404.8	0.01	US92818HGU95	0.74	Aug 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1398650.01	0.01	US498531UV29	4.22	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1395513.46	0.01	US594712ZR50	3.83	Feb 15, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1395648.64	0.01	US717813C565	4.22	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1393811.11	0.01	US64972JFQ67	0.01	Nov 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1392712.57	0.01	US254845UY40	0.89	Oct 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1390828.14	0.01	US25476FH437	1.04	Dec 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1390233.54	0.01	US64972JVR66	4.02	May 01, 2030	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	1389416.81	0.01	US05914GBS66	3.9	Mar 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1388056.96	0.01	US786005E610	1.7	Aug 15, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1383141.51	0.01	US9384292Z94	3.27	Jun 15, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1381902.25	0.01	US89658HYF18	2.55	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1381298.14	0.01	US64972JLT33	3.16	May 01, 2029	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1377261.89	0.01	US12677RET05	3.41	Aug 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1376972.46	0.01	US45130ACW36	3.44	Aug 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1373269.33	0.01	US64966MQR33	1.89	Oct 01, 2030	5.25
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1373475.14	0.01	US696550M252	3.4	Aug 01, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	1372214.57	0.01	US602366V869	0.41	Apr 01, 2026	5.0
UNIVERSITY SOUTH ALA UNIV REVS	Education	Fixed Income	1372282.32	0.01	US914845VB52	0.41	Apr 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1371812.81	0.01	US606092LT98	0.17	Jan 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1371657.43	0.01	US606092PR96	2.9	Jan 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	1370200.98	0.01	US235241RH11	0.09	Dec 01, 2025	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1364721.62	0.01	US677581JT83	2.86	Dec 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1359843.91	0.01	US153476FP65	0.65	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1353999.73	0.01	US5446464V18	0.65	Jul 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1353980.51	0.01	US442403RE36	1.25	Feb 15, 2027	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1350508.39	0.01	US442331U281	0.33	Mar 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1347318.52	0.01	US232769CG26	0.29	Feb 15, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1344599.42	0.01	US586158SB47	3.66	Dec 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1343477.16	0.01	US46246K2Y78	0.74	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1339384.22	0.01	US207758YD93	2.76	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1338283.18	0.01	US249174ZH96	1.95	Dec 01, 2027	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1337425.25	0.01	US45505MJH07	1.83	Oct 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1335020.39	0.01	US842469AF51	4.14	Jul 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1332004.51	0.01	US92778VFG86	2.12	Feb 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1329038.68	0.01	US709224ZF91	0.09	Dec 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1328378.94	0.01	US64990KHG13	2.23	Mar 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1326201.73	0.01	US650009P314	0.17	Jan 01, 2026	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	1324132.77	0.01	US407288C805	0.09	Dec 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1324881.91	0.01	US20772KHM45	0.21	Jan 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1322933.31	0.01	US70914PZU91	0.25	Feb 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1322777.21	0.01	US010268DX53	3.44	Sep 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1321597.0	0.01	US155048CY53	0.96	Nov 01, 2026	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1320993.69	0.01	US485106M217	3.98	Apr 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1320323.03	0.01	US54466HGW07	0.65	Jul 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1319305.44	0.01	US64577XDM56	1.87	Nov 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1317266.05	0.01	US586158SA63	2.82	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1316772.15	0.01	US13063DF378	4.39	Oct 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1313667.24	0.01	US574193RQ36	1.67	Aug 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1311947.74	0.01	US574193VA38	1.69	Aug 01, 2027	3.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1311484.06	0.01	US010268BU33	1.75	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1311484.06	0.01	US010268BT69	1.75	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1310735.33	0.01	US64971WR367	0.75	Aug 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1309832.49	0.01	US342816U373	3.57	Oct 01, 2029	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1307953.93	0.01	US167723HL27	1.5	Jun 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1304209.13	0.01	US25476FYD40	2.12	Feb 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1303749.14	0.01	US575829JZ00	1.21	Feb 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1303755.73	0.01	US275282TC51	2.55	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1302000.65	0.01	US709224ZR30	2.07	Dec 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1299184.07	0.01	US797356ES70	0.65	Jul 01, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1297350.06	0.01	US13063DD704	1.75	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1296035.68	0.01	US59334DHZ06	0.08	Oct 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1292828.14	0.01	US930864DQ34	1.37	Apr 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1289287.22	0.01	US6582034L53	0.65	Jan 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1287805.41	0.01	US207758TY95	0.08	Aug 01, 2026	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1287725.3	0.01	US490728YM83	0.5	May 01, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1288506.89	0.01	US576051QP42	0.74	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1286438.43	0.01	US709225LW46	3.66	Dec 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1283212.39	0.01	US20772KRT87	2.67	Sep 15, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1281050.19	0.01	US9771234P04	4.14	Jul 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1280252.2	0.01	US45204EKC11	0.17	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1279840.14	0.01	US64966QXZ89	0.82	Sep 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1275500.35	0.01	US93974DTQ15	0.17	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1274326.21	0.01	US13077DTX02	3.58	Nov 01, 2029	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	1272972.24	0.01	US662523X611	2.51	Jun 30, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1272013.29	0.01	US438687YJ86	3.06	Mar 01, 2029	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1270738.58	0.01	US549188XB18	0.3	Feb 15, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1271297.73	0.01	US45204FFJ93	3.32	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1265873.13	0.01	US13063DG855	1.84	Oct 01, 2027	4.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1264274.4	0.01	US213185MT58	0.05	Nov 15, 2025	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1262850.25	0.01	US594712ZS34	4.23	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1261277.74	0.01	US544525ZK75	0.65	Jul 01, 2026	4.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1261077.35	0.01	US213248EC78	3.61	Nov 15, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1259469.5	0.01	US349461DN03	3.02	Feb 15, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	1257600.52	0.01	US235241SY35	0.09	Dec 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1257818.1	0.01	US812643C446	1.2	Feb 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1256462.6	0.01	US452153GB90	0.65	Jul 01, 2026	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1254940.37	0.01	US80168DAA90	0.96	Dec 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1251630.7	0.01	US010609FE03	0.96	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1250209.77	0.01	US57582RLR56	1.04	Dec 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1249030.96	0.01	US73358WM359	0.05	Nov 15, 2025	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1249418.14	0.01	US63968AP414	0.17	Jan 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1249472.29	0.01	US167593VK50	0.17	Jan 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	1247417.6	0.01	US45470RCT14	0.09	Dec 01, 2025	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1246911.98	0.01	US560551SB03	4.1	Jul 01, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1242208.59	0.01	US469487VL33	2.72	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1240081.94	0.01	US64971XZ681	0.01	Nov 01, 2025	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1239748.36	0.01	US914729RS92	1.42	Apr 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1238301.93	0.01	US246381HT73	0.65	Jul 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1234804.39	0.01	US54641CBE49	2.64	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1234359.44	0.01	US54466HLF19	0.57	Jun 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1233950.55	0.01	US544647CX62	1.58	Jul 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1229203.26	0.01	US677523DJ82	2.19	Mar 01, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1227914.27	0.01	US0523973C81	0.82	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1227379.89	0.01	US4521526Q95	0.9	Oct 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1227282.89	0.01	US419792XM35	1.13	Jan 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1221550.37	0.01	US59266TQX27	0.65	Jul 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1209626.56	0.01	US735389S586	0.74	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1206546.16	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1206106.96	0.01	US67766WYL08	3.24	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1204760.9	0.01	US64966QJ275	2.72	Oct 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1203796.36	0.01	US575829JE70	2.12	Feb 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1201379.18	0.01	US64972GC857	0.0	Jun 15, 2053	3.95
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1199087.5	0.01	US48563UCB52	0.01	Nov 01, 2025	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1197646.67	0.01	US345102DQ78	0.75	Aug 01, 2026	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1197744.75	0.01	US345102BE66	1.73	Aug 01, 2027	0.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1193285.84	0.01	US79623PRR81	2.99	Feb 01, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1191610.31	0.01	US39081JHM36	4.14	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1190593.42	0.01	US70914PZR62	0.26	Feb 01, 2026	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1189887.59	0.01	US71783MAP05	1.74	Aug 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1189570.65	0.01	US79642GHC96	2.34	May 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1188838.89	0.01	US64971WU247	0.01	Nov 01, 2025	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1182571.09	0.01	US190335DE63	0.75	Aug 01, 2026	0.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1180634.63	0.01	US880558HK00	0.08	Nov 01, 2026	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1179522.83	0.01	US677524EK20	2.72	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1178489.77	0.01	US64966QQJ21	1.37	Apr 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1177691.43	0.01	US20772KQV43	1.54	Jun 15, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1173126.06	0.01	US246428C208	1.11	Jul 01, 2028	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1172795.89	0.01	US13068XHZ50	1.83	Oct 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1172742.32	0.01	US052397Q745	4.31	Sep 01, 2030	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1168300.12	0.01	US584002WV73	0.33	Mar 01, 2026	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1168273.05	0.01	US751100MV71	1.75	Sep 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1168994.77	0.01	US686507JQ88	2.84	Oct 01, 2028	1.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1166103.71	0.01	US89602RLZ63	3.61	Nov 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1158749.28	0.01	US052430SK23	2.55	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1156641.57	0.01	US584002YK90	0.82	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1152234.89	0.01	US64971XRN02	1.87	Nov 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1151690.25	0.01	US249182RW89	0.05	Nov 15, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1151142.64	0.01	US64577XDL73	0.96	Nov 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1150024.97	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1146844.78	0.01	US882854A364	1.94	Apr 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1146805.81	0.01	US797356HY12	2.64	Jul 01, 2028	0.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1145963.41	0.01	US8821177H15	1.58	Jul 01, 2027	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	1144843.88	0.01	US72205RHH84	0.26	Feb 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1144652.55	0.01	US64966MSV27	1.67	Aug 01, 2027	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1143535.22	0.01	US59333ANH04	3.98	Apr 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1140531.71	0.01	US207758VQ34	0.82	Sep 01, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1140991.7	0.01	US593237FT27	1.21	Feb 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1139014.51	0.01	US59266TUE99	1.83	Oct 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1138469.43	0.01	US54641CBF14	3.49	Sep 01, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1136796.18	0.01	US92818MAM29	0.97	Nov 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1136508.42	0.01	US167560UW98	3.66	Dec 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1133972.72	0.01	US709224UT41	1.07	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1131716.84	0.01	US68607DSW64	1.0	Nov 15, 2026	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1131341.19	0.01	US816696AE85	3.57	Oct 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1130035.6	0.01	US64972GM435	4.1	Jun 15, 2030	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	1128262.94	0.01	US1610374V53	4.06	Jun 01, 2030	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1126267.53	0.01	US812631SZ38	3.99	May 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1124571.16	0.01	US438701S210	0.65	Jul 01, 2026	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1123516.37	0.01	US52882PHF80	4.26	Aug 15, 2030	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1121941.68	0.01	US246352HL50	0.17	Jan 01, 2026	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	1122514.9	0.01	US7170956W81	2.22	Feb 15, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1122266.91	0.01	US155048DU23	3.57	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1122588.54	0.01	US544532PB46	4.12	Jul 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1122629.28	0.01	US45204FA475	4.14	Jul 01, 2030	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1122174.36	0.01	US64465QTG19	4.26	Aug 15, 2030	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1120100.21	0.01	US443114WD12	3.98	May 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1119037.72	0.01	US92778VFH69	2.15	Feb 01, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Other	Fixed Income	1119880.96	0.01	US2202455E02	4.18	Jul 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1118404.83	0.01	US64990F4T81	0.3	Feb 15, 2026	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1118158.3	0.01	US558495QM21	3.87	Mar 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1117366.75	0.01	US938782GC70	1.6	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1116239.74	0.01	US6500356K98	0.37	Mar 15, 2026	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1116664.34	0.01	US160131ES32	3.66	Dec 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1114151.83	0.01	US13063CX217	0.82	Sep 01, 2028	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1113731.29	0.01	US9142332Q32	0.48	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1113728.88	0.01	US13063DLG15	3.98	Apr 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1111253.39	0.01	US88213AQU24	3.19	May 15, 2029	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1111623.94	0.01	US179390PS27	3.25	Jun 15, 2029	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	1109163.1	0.01	US02108TDH32	3.94	Mar 15, 2030	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1107305.08	0.01	US606092LX01	3.74	Jan 01, 2030	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1107498.48	0.01	US68607V6C40	3.98	Apr 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1104420.88	0.01	US7417017Z31	3.32	Jul 01, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1102527.32	0.01	US930864GF42	2.31	May 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1101969.33	0.01	US235219WC25	3.02	Feb 15, 2029	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1102013.14	0.01	US283822ZD95	3.9	Mar 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	1101678.67	0.01	US54811GJ763	0.52	May 15, 2026	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1101092.28	0.01	US419794B438	3.32	Jul 01, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1101098.01	0.01	US0117705U44	3.4	Aug 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1100509.18	0.01	US89602HFD44	0.05	Nov 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1099844.28	0.01	US13063DQP68	3.57	Oct 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1100734.84	0.01	US45204FA392	3.74	Jan 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1099685.67	0.01	US52882PHE16	3.44	Aug 15, 2029	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1098393.04	0.01	US165573G753	0.76	Jul 15, 2028	4.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1097365.23	0.01	US010268DA50	2.59	Sep 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1095945.77	0.01	US196632V429	2.78	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1095945.77	0.01	US1966322Y83	2.78	Nov 15, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1093918.1	0.01	US4140052R87	3.53	Sep 15, 2029	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1092474.56	0.01	US41981CNT35	0.66	Jan 01, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1091934.68	0.01	US49474FZM57	2.91	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1090833.08	0.01	US452153BB46	0.33	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1089854.35	0.01	US20772KCH05	0.6	Jun 15, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1089064.07	0.01	US606092LU61	1.13	Jan 01, 2027	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1089532.47	0.01	US213248EB95	2.78	Nov 15, 2028	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1089208.44	0.01	US25483VWQ30	2.82	Dec 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1088608.61	0.01	US6461367Q86	0.6	Jun 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1087130.91	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	1087579.06	0.01	US245505XW71	1.54	Jun 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1086219.55	0.01	US89602HDW43	2.78	Nov 15, 2028	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1085187.37	0.01	US61075TLY28	0.08	Jul 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1085476.72	0.01	US677524EJ56	1.83	Oct 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1084544.96	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1084114.17	0.01	US824178B631	3.02	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1082488.11	0.01	US235308Q551	2.11	Feb 15, 2028	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1079480.68	0.01	US485106L979	3.15	Apr 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1078259.32	0.01	US13068XBB47	0.48	May 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1077792.71	0.01	US100853ZS21	1.87	Nov 01, 2027	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	1078419.18	0.01	US43232VVA69	2.55	Jul 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1078455.91	0.01	US574193TL21	2.55	Aug 01, 2028	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	1077618.98	0.01	US798111DB33	1.2	Jan 15, 2027	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1077109.24	0.01	US542691JB78	2.64	Sep 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1075812.13	0.01	US93878YBB48	2.51	Jul 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1073743.82	0.01	US207758WM11	0.82	Sep 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1073172.72	0.01	US95649ACL61	0.82	Sep 01, 2026	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1071643.23	0.01	US262651VK58	3.53	Nov 01, 2029	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	1068604.24	0.01	US534272J750	1.33	Sep 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1068549.68	0.01	US342816U290	2.72	Oct 01, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1066662.87	0.01	US213185LU31	1.91	Nov 15, 2027	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1066134.38	0.01	US6461397D10	2.07	Jan 01, 2029	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1063532.3	0.01	US54641CAS44	0.82	Sep 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1063186.67	0.01	US486063Y461	2.15	Feb 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1062289.2	0.01	US605581HY63	1.04	Dec 01, 2026	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1062502.47	0.01	US35880C6C35	2.15	Feb 15, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1061622.33	0.01	US88285ACR77	2.32	Apr 15, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1061742.68	0.01	US472682YX58	2.72	Oct 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1061014.11	0.01	US57582RWH55	0.17	Jan 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1061469.41	0.01	US235308Q486	1.23	Feb 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1059925.92	0.01	US54811BQN46	0.53	May 15, 2029	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1060311.92	0.01	US047772H688	1.95	Dec 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1058257.24	0.01	US25476FUC03	1.56	Jun 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1057242.4	0.01	US64577BK940	1.54	Jun 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1055031.64	0.01	US452153AG42	2.19	Mar 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1054381.43	0.01	US93878YCX58	1.62	Jul 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1054532.61	0.01	US25477GPX78	1.83	Oct 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1053405.21	0.01	US0117705S97	1.67	Aug 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1052548.26	0.01	US64465QTD87	1.7	Aug 15, 2027	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1051206.15	0.01	US421020B319	1.25	Feb 15, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1051433.31	0.01	US71783MDH51	1.67	Aug 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1050625.27	0.01	US249002LJ31	1.7	Aug 15, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1050482.64	0.01	US047870QB98	0.01	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1049886.11	0.01	US13063DWL80	0.96	Nov 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1050186.31	0.01	US544587G441	0.96	Nov 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1047821.02	0.01	US812643UK86	0.65	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1046848.78	0.01	US546417BG00	1.89	Oct 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1042999.31	0.01	US575829KV76	1.21	Feb 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1041209.66	0.01	US574300LB39	2.27	Jul 01, 2029	3.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1040360.34	0.01	US401784K851	1.28	Mar 01, 2027	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1040093.11	0.01	nan	4.53	Dec 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1036538.11	0.01	US97705MSJ52	0.48	May 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1037081.8	0.01	US6500353T35	1.38	Mar 15, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	1034849.33	0.01	US452024JG81	1.21	Feb 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1034018.98	0.01	US196632U926	0.05	Nov 15, 2025	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1033856.24	0.01	US928109U888	0.57	Jun 01, 2027	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1032255.88	0.01	US04780MWY10	0.65	Jul 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1031869.08	0.01	US560551RE50	0.65	Jul 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1032049.08	0.01	US591746CB69	0.65	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1030087.78	0.01	US574204D260	0.01	Nov 01, 2025	4.0
LOUISIANA ST UNIV & AGRIC & ME	Education	Fixed Income	1030285.18	0.01	US546540PU30	0.67	Jul 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1028712.61	0.01	US717813WP01	0.74	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1026889.87	0.01	US64990E3C92	0.8	Feb 15, 2030	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1026507.64	0.01	US34074EAD13	0.82	Sep 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1026258.14	0.01	US052397DL79	0.82	Sep 01, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1023915.28	0.01	US455412AK20	0.9	Oct 01, 2027	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1022470.84	0.01	US25483VWM26	0.09	Dec 01, 2025	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1022147.98	0.01	US59333NYQ05	0.94	Oct 01, 2029	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1022108.73	0.01	US605638BD67	0.93	Oct 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1021306.1	0.01	US91802RCK32	0.12	Dec 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1020100.98	0.01	US626207R717	0.17	Jan 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1019839.07	0.01	US542691KA76	3.6	Sep 01, 2029	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1018081.41	0.01	US45506EDM21	0.26	Feb 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1015904.73	0.01	US79642GNY43	3.19	May 15, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1013582.51	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1014284.41	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1012603.99	0.01	US7962534D10	0.26	Feb 01, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1012361.11	0.01	US13063ENY85	0.01	Aug 01, 2025	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1009841.04	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
SOUTHERN MINN MUN PWR AGY PWR	Utility	Fixed Income	1009829.58	0.01	US843375B473	0.17	Jan 01, 2029	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1005833.87	0.01	US366155Y601	3.02	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1005043.12	0.01	US544647CY46	2.48	Jul 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1003882.73	0.01	US605638AM75	0.08	Oct 15, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	990352.04	0.01	US91412G3H60	1.46	May 15, 2027	5.0
TULARE CALIF JT UN HIGH SCH DI	Local Tax-Backed	Fixed Income	979572.4	0.01	US899096AX92	0.75	Aug 01, 2026	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	979499.41	0.01	US650036GN07	0.37	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	976432.07	0.01	US181108E563	2.04	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	977186.49	0.01	US709224ZG74	1.04	Dec 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	972114.38	0.01	US91514AEL52	0.78	Aug 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	963992.02	0.01	US452153AE93	0.33	Mar 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	960929.8	0.01	US34153QWS10	4.06	Jun 01, 2030	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	957165.2	0.01	US799038GB46	1.82	Sep 01, 2027	0.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	954850.42	0.01	US874476MB71	1.83	Oct 01, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	951831.76	0.01	US9142332V27	3.16	May 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	950709.85	0.01	US438687MC61	3.06	Mar 01, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	947742.25	0.01	US816705KN65	4.39	Oct 01, 2030	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	946468.79	0.01	US245505XD90	3.28	Jun 15, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	946498.18	0.01	US677632L410	1.04	Dec 01, 2026	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	945265.31	0.01	US586145S475	0.58	Jun 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	945040.32	0.01	US34115PBC86	2.48	Jul 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	944740.18	0.01	US590760UK85	1.71	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	942634.12	0.01	US199492YJ22	0.41	Apr 01, 2026	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	941950.78	0.01	US816696AC20	1.83	Oct 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	939421.93	0.01	US8371513K35	1.04	Dec 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	938884.86	0.01	US403755Y546	1.67	Aug 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	932470.6	0.01	US802385JP06	2.72	Aug 01, 2028	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	927151.5	0.01	US65829QCW24	1.42	May 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	926521.96	0.01	US196632S201	0.05	Nov 15, 2025	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	923232.03	0.01	US262651VJ85	2.71	Nov 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	923928.58	0.01	US590760UJ13	0.78	Aug 15, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	922804.63	0.01	US816705KJ53	0.9	Oct 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	915493.3	0.01	US49151F5X42	1.76	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	914685.19	0.01	US544532PA62	2.04	Jul 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	906018.97	0.01	US914437VT23	2.74	Nov 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	906002.94	0.01	US392643WD03	2.24	Apr 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	902874.44	0.01	US64577XCB01	0.6	Jun 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	896032.38	0.01	US93974EUV63	2.12	Feb 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	893452.04	0.01	US546417JH01	1.95	Dec 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	886829.0	0.01	US345102DU80	4.7	Aug 01, 2030	0.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	873966.42	0.01	US812728ZP19	3.98	May 01, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	870179.18	0.01	US41422EJA29	2.78	Nov 01, 2029	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	869209.34	0.01	US60534XWR33	2.9	Jan 01, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	869425.35	0.01	US194740TM82	1.25	Feb 15, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	868678.31	0.01	US49151F6V76	1.76	Sep 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	867462.89	0.01	US20772KRR22	0.85	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	865271.07	0.01	US64966MPD55	0.74	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	860015.01	0.01	US91412G3G87	0.52	May 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	854970.23	0.01	US64966QQZ62	0.74	Aug 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	854860.61	0.01	US68607DSC01	0.05	Nov 15, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	852909.04	0.01	US709224PB97	0.57	Jun 01, 2028	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	850523.43	0.01	US179390PT00	4.07	Jun 15, 2030	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	849531.51	0.01	US49151F6U93	0.82	Sep 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	841600.05	0.01	US45204EW209	0.17	Jan 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	840997.1	0.01	US199492PU77	0.65	Jul 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	838907.63	0.01	US052430RN70	0.74	Aug 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	837584.49	0.01	US180848RZ89	0.97	Nov 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	837374.63	0.01	US521841T483	2.76	Aug 15, 2028	0.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	830591.22	0.01	US68606UAE82	3.19	May 15, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	826407.91	0.01	US679111YF51	0.17	Jan 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	824484.17	0.01	US882854X234	0.93	Oct 15, 2026	5.0
PORT TACOMA WASH	Transportation	Fixed Income	824086.64	0.01	US735422NU75	1.07	Dec 01, 2028	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	822639.16	0.01	US816705KK27	1.83	Oct 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	822359.06	0.01	US452227SD47	3.27	Jun 15, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	822200.63	0.01	US594615HE97	1.87	Oct 15, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	819563.22	0.01	US63968AV511	1.13	Jan 01, 2027	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	813441.7	0.01	US421111AD74	3.03	Feb 15, 2029	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	811377.29	0.01	US97705MGR07	1.42	Nov 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	809902.83	0.01	US914729XE33	3.19	Apr 15, 2029	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	807696.31	0.01	US56041MYA60	4.39	Oct 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	807115.28	0.01	US64577XCD66	2.43	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	804826.13	0.01	US13063DUG14	0.33	Mar 01, 2026	3.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	801060.58	0.01	US213248EA13	1.91	Nov 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	787899.9	0.01	US60412ARN53	0.74	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	786064.91	0.01	US64990AFY64	0.37	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	785055.51	0.01	US181108E647	2.91	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	784021.13	0.01	US452152L907	0.96	Nov 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	782114.56	0.01	US521841P341	0.79	Aug 15, 2026	0.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	778065.24	0.01	US181108E720	3.74	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	775922.13	0.01	US64990AFQ31	0.37	Mar 15, 2026	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	772664.22	0.01	US421111AE57	3.86	Feb 15, 2030	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	765344.91	0.01	US3733846F85	0.17	Jan 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	762262.61	0.01	US880541XH54	0.74	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	760732.21	0.01	US92778VJF67	1.21	Feb 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	743852.87	0.01	US56041MXZ21	3.57	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	741660.92	0.01	US64966QBK58	0.74	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	739679.65	0.01	US646136XD88	1.11	Dec 15, 2026	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	738024.77	0.01	US29270C4E29	0.65	Jul 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	737005.46	0.01	US542691JA95	1.75	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	736510.5	0.01	US64966QPN42	0.74	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	735484.15	0.01	US927793D480	0.52	May 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	733928.11	0.01	US882854ZU94	0.45	Apr 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	730989.51	0.01	US167560SU60	0.09	Dec 01, 2025	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	728590.0	0.01	US799038GD02	3.8	Sep 01, 2029	0.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	724234.61	0.01	nan	4.45	Nov 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	722837.8	0.01	US45506DZF58	0.26	Feb 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	721059.23	0.01	US64966ME390	0.74	Aug 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	720684.23	0.01	US419792CE48	0.08	Oct 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	714993.28	0.01	US53945CKA70	0.57	Jun 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	714159.37	0.01	US052397VE35	0.82	Sep 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	711994.46	0.01	US49151F3R91	1.83	Oct 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	712384.91	0.01	US0418264R69	1.25	Feb 15, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	706411.77	0.01	US68607DSV81	0.05	Nov 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	705381.77	0.01	US64972JFC71	0.74	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	703088.69	0.01	US13068XJF78	0.96	Nov 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	703148.57	0.01	US606092PP31	1.13	Jan 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	703860.36	0.01	US658203W915	0.17	Jan 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	700744.51	0.01	US93878YAZ25	0.69	Jul 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	698076.64	0.01	US677522VL53	0.85	Sep 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	695680.14	0.01	US73358XDZ24	1.97	Dec 01, 2027	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	694367.42	0.01	US91514AEA97	0.78	Aug 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	688486.23	0.01	US45130ABC80	3.44	Aug 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	688213.65	0.01	US542691JC51	3.5	Sep 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	688337.97	0.01	US64986DKW47	1.54	Jun 15, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	682184.02	0.01	US343137BF10	0.62	Jul 01, 2026	2.5
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	679565.79	0.01	US64990APG49	0.37	Mar 15, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	673522.66	0.01	US68609UBT16	0.48	May 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	671485.98	0.01	US49151F5W68	0.82	Sep 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	670510.47	0.01	US786005E537	0.78	Aug 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	665710.36	0.01	US592112TC06	0.65	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	664922.33	0.01	US88213AGW99	1.09	May 15, 2029	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	660732.53	0.01	US62620HJH66	3.74	Jan 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	659717.42	0.01	US2350365B27	0.96	Nov 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	660123.19	0.01	US39081JAF57	0.65	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	652376.34	0.01	US837151XU82	1.04	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	651630.95	0.01	US940157W226	0.57	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	649139.41	0.01	US13063C5Y21	0.73	Aug 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	639593.54	0.01	US373586FY73	0.65	Jul 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	621743.17	0.01	US736754RH74	0.48	May 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	617690.65	0.01	US8828542X91	0.74	Aug 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	616252.75	0.01	US64966G4N93	0.0	Apr 01, 2036	3.95
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	610098.26	0.01	US2202455B62	1.62	Jul 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	607876.23	0.01	US73358WM433	1.0	Nov 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	606379.54	0.01	US041431TL15	2.43	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	601601.98	0.01	US544525UV85	0.17	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	601222.19	0.01	US59261AWK95	0.0	Nov 15, 2050	3.95
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	597507.36	0.01	US741702AH76	4.14	Jul 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	596232.99	0.01	US797400PH50	2.28	Apr 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	596033.65	0.01	US403760KC42	1.67	Aug 01, 2027	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	595250.84	0.01	US91537PDH55	4.7	Aug 01, 2030	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	578427.38	0.01	US20772JQ478	0.05	Nov 15, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	576280.19	0.01	US196632V262	1.0	Nov 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	573274.67	0.01	US59261ANG84	0.05	Nov 15, 2025	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	573575.87	0.01	nan	1.06	Dec 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	573168.04	0.01	US88278PYF51	0.37	Mar 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	568752.79	0.01	US20772KC310	4.44	Dec 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	557941.81	0.01	US6262076L36	3.57	Nov 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	557117.31	0.01	US45506ELW11	3.82	Feb 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	553764.73	0.01	US59261A4L83	3.61	Nov 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	552383.75	0.01	US20772KZW25	3.93	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	550403.29	0.01	US64971WU320	0.96	Nov 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	550190.15	0.01	US65829QCG73	0.08	May 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	548337.81	0.01	US759136UU65	2.74	Nov 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	546693.16	0.01	US6262076K52	2.74	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	545801.22	0.01	US181144TA44	2.87	Dec 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	543999.07	0.01	US68609TD472	0.48	May 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	542621.6	0.01	US34153QDS21	0.57	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	542898.42	0.01	US64990FKH63	0.37	Mar 15, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	540244.4	0.01	US181059N288	2.43	Jun 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	539703.78	0.01	US373385AJ21	0.26	Feb 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	538690.73	0.01	US73358W6C33	1.62	Jul 15, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	538943.81	0.01	US54589TKK78	1.04	Dec 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	532137.86	0.01	US89602RJA41	2.78	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	532495.58	0.01	US64990AJQ94	0.37	Mar 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	530538.78	0.01	US592112QY52	0.17	Jan 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	529274.96	0.01	US44420RAK68	0.3	Feb 15, 2026	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	528765.57	0.01	US914729XF08	4.02	Apr 15, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	528754.27	0.01	US914729XD59	2.32	Apr 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	528393.7	0.01	US574204L685	0.9	Oct 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	527506.66	0.01	US452153JJ99	1.42	May 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	524219.74	0.01	US92778VCT35	0.25	Feb 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	522689.03	0.01	US59261AMH76	1.0	Nov 15, 2026	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	520130.68	0.01	US167593WV07	0.17	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	516304.17	0.01	US13063ENX03	0.01	Aug 01, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	514402.6	0.01	US97705MJK27	1.42	Nov 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	512449.6	0.01	US92778UAY64	0.86	Mar 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	511519.39	0.01	US342816H990	0.9	Oct 01, 2027	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	510017.34	0.01	US650010AL54	0.17	Jan 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	509657.13	0.01	US62620HJG83	2.9	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	509127.05	0.01	US64971XB641	1.87	Nov 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	508812.91	0.01	US735389YH54	0.25	Feb 01, 2029	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	508275.13	0.01	US022447G753	0.29	Feb 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	499992.17	0.0	US79574CCK71	0.17	Jan 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	500569.18	0.0	US64972GCN25	0.0	Jun 15, 2050	3.9
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	496517.11	0.0	US20775YEA01	0.57	Jun 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	494621.89	0.0	US30382AJL70	2.72	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	494813.69	0.0	US13063DQK71	1.83	Oct 01, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	493782.05	0.0	US717813B997	0.74	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	490033.29	0.0	US45506D5L57	1.21	Feb 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	490402.75	0.0	US802385KV54	0.75	Aug 01, 2026	0.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	489064.01	0.0	US45528VEB18	2.99	Feb 01, 2029	5.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	489568.85	0.0	US03254CDT45	0.75	Aug 01, 2026	0.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	485243.11	0.0	US235241TB23	2.82	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	485673.79	0.0	US64711RMA13	0.6	Jun 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	480721.67	0.0	US25476FWQ70	0.57	Jun 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	473532.54	0.0	US62620HJF01	2.04	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	473358.47	0.0	US92778VFE39	0.26	Feb 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	468112.3	0.0	US13063CR516	0.82	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	468317.45	0.0	US45506DH994	0.26	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	464271.65	0.0	US62620HJE36	1.13	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	461290.37	0.0	US57582RQW96	0.96	Nov 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	457239.42	0.0	US64966MAX74	0.76	Aug 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	457165.46	0.0	US438687TW52	0.33	Mar 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	456573.19	0.0	US574204N251	0.9	Oct 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	452459.23	0.0	US52882PED69	1.7	Aug 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	450698.68	0.0	US65829QDH48	0.48	May 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	449665.4	0.0	US736742K970	1.5	Jun 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	448828.15	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	448291.12	0.0	US452227SA08	0.6	Jun 15, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	443339.97	0.0	US49151F3S74	2.72	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	442503.6	0.0	US882854D251	1.67	Aug 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	441086.16	0.0	US199492H283	1.37	Apr 01, 2027	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	438167.28	0.0	US34160PEC95	2.74	Nov 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	431822.4	0.0	US60412AQU06	2.55	Aug 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	431339.58	0.0	US956553WP25	0.01	Nov 01, 2025	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	429604.06	0.0	US452153AH25	3.06	Mar 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	427902.47	0.0	US677522H643	1.54	Jun 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	427909.8	0.0	US73358XDY58	1.05	Dec 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	426813.39	0.0	US20772KLU15	3.84	Jan 15, 2030	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	425518.41	0.0	US199492VX43	1.37	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	413950.79	0.0	US544647BH22	0.65	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	401609.01	0.0	US64990FZ803	0.3	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	389656.71	0.0	US64990AUN35	0.86	Mar 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	389787.23	0.0	US57582RYK66	0.09	Dec 01, 2025	3.0
ALASKA MUN BD BK ALASKA MUN BD	Local Tax-Backed	Fixed Income	387408.75	0.0	US01179R7A56	1.83	Oct 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	385009.61	0.0	US542691EX44	0.69	Sep 01, 2026	1.5
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	376119.02	0.0	US495098YU35	1.04	Dec 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	374862.04	0.0	US92778UBZ21	0.85	Sep 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	368753.0	0.0	US46246K4B57	1.67	Aug 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	366427.16	0.0	US646066QY94	0.65	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	365946.61	0.0	US13063C4N74	0.74	Aug 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	366025.16	0.0	US349515G837	0.3	Feb 15, 2026	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	362145.63	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	360414.04	0.0	US64971WQ864	0.74	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	361222.46	0.0	US73358XDX75	0.09	Dec 01, 2025	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	358646.03	0.0	US13067WKR24	0.05	Dec 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	357744.27	0.0	US13077C3Z55	0.48	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	353418.07	0.0	US64966MPE39	1.67	Aug 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	350574.17	0.0	US41423PAL13	2.21	Aug 15, 2029	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	346027.96	0.0	US718814Q588	0.65	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	342542.84	0.0	US249174UH42	0.09	Dec 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	340003.58	0.0	US79625GBJ13	3.88	Feb 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	339927.92	0.0	US64966MQ444	0.74	Aug 01, 2026	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	339751.17	0.0	US662523X462	0.66	Jun 30, 2026	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	338223.78	0.0	US213185KL41	1.14	Nov 15, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	339125.4	0.0	US882854M583	0.45	Apr 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	337293.13	0.0	US20772KNP02	1.62	Jul 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	333421.88	0.0	US64990FP739	1.25	Feb 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	333079.86	0.0	US79765R2E84	0.01	Nov 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	331554.27	0.0	US60412AXC25	1.75	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	331561.42	0.0	US207758XE85	0.17	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	326433.52	0.0	US64990CHX20	1.22	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	321233.97	0.0	US207758B694	0.48	May 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	320517.11	0.0	US605581JK42	1.83	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	320389.86	0.0	US64990FZ985	0.3	Feb 15, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	319770.72	0.0	US61334PCS02	1.89	Nov 01, 2027	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	312263.72	0.0	US232769DL02	1.25	Feb 15, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	311673.29	0.0	US02765URN62	1.25	Feb 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	309813.85	0.0	US13067WRT17	1.04	Dec 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	308476.96	0.0	US13063CR854	0.82	Sep 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	307751.33	0.0	US386442WM56	1.04	Jun 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	307946.38	0.0	US605581FQ57	0.08	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	306906.14	0.0	US59333PS906	0.9	Oct 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	302729.51	0.0	US45204EXT09	1.12	Jul 01, 2027	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	301704.5	0.0	US7636312N73	1.28	Mar 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	299922.18	0.0	US196711RY31	2.86	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	297209.72	0.0	US64971WYB08	0.01	Nov 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	297769.54	0.0	US13068LVM44	0.08	May 01, 2026	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	294960.99	0.0	US44256PKL66	0.3	Feb 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	294893.35	0.0	US64972HZM77	1.62	Jul 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	291934.72	0.0	US45506DV771	1.21	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	290981.09	0.0	US13063C5V81	0.74	Aug 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	289250.44	0.0	US6775227D01	0.6	Jun 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	288742.42	0.0	US57584XXV80	0.69	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	288423.69	0.0	US64966MSU44	0.74	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	288255.64	0.0	US928172Q736	0.74	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	286294.48	0.0	US207758B777	1.42	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	282294.44	0.0	US13063EPG51	0.01	Sep 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	279744.01	0.0	US65829QCV41	0.48	May 01, 2026	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	276095.37	0.0	US641480HX95	0.09	Dec 01, 2025	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	274793.62	0.0	US155498MZ89	3.74	Jan 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	270236.58	0.0	US677522RM82	1.42	May 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	269011.87	0.0	US040484NM59	0.57	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	268833.01	0.0	US64990F4V38	0.37	Mar 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	267622.15	0.0	US041431RV15	0.78	Aug 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	265212.69	0.0	US79467BAJ44	2.04	Jan 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	263985.2	0.0	US88213AFB61	0.52	May 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	263707.63	0.0	US91514AKA24	2.59	Aug 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	262772.01	0.0	US54641CAH88	1.75	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	262014.14	0.0	US207758VP50	0.82	Sep 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	257825.52	0.0	US040654WY74	0.65	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	258719.24	0.0	US544647CE81	0.65	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	254787.39	0.0	US59266TUY53	1.61	Jul 01, 2027	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	254693.43	0.0	US574193RC40	1.32	Mar 15, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	253924.4	0.0	US574204B850	0.07	Dec 15, 2023	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	254378.03	0.0	US682001FA56	0.25	Feb 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	252889.61	0.0	US29270CR238	0.65	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	252389.1	0.0	US574193RP52	0.74	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	250472.67	0.0	US709224L319	0.09	Dec 01, 2025	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	248414.42	0.0	US91417NDA00	0.93	Oct 15, 2026	2.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	244557.25	0.0	US13063CW896	0.82	Sep 01, 2026	4.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	242486.08	0.0	US746189YZ69	0.65	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	241981.71	0.0	US677522UV45	0.74	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	241047.09	0.0	US60412AKA06	0.9	Oct 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	237707.54	0.0	US181059A970	2.43	Jun 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	237291.6	0.0	US60412AQT33	1.67	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	236884.94	0.0	US60412AQS59	0.74	Aug 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	237037.24	0.0	US30382AEN81	0.42	Oct 01, 2026	4.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	236347.87	0.0	US684554FA12	1.83	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	234197.79	0.0	US232769GW30	1.25	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	233248.28	0.0	US13063DFK90	0.41	Oct 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	231820.61	0.0	US736688KS04	0.61	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	230136.9	0.0	US13067WRS34	0.09	Dec 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	228040.67	0.0	US677522XM19	0.41	Apr 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	224065.81	0.0	US452252NT26	1.13	Jan 01, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	222921.78	0.0	US61366ABN63	1.37	Apr 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	222516.36	0.0	US65829QDJ04	1.42	May 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	221930.8	0.0	US46257TEQ85	0.61	Jun 15, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	219358.45	0.0	US575829HL32	2.12	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	216761.81	0.0	US13063CYH77	0.01	Sep 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	215904.06	0.0	US64972HX497	1.62	Jul 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	216098.72	0.0	US45506DZG32	0.73	Feb 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	215535.8	0.0	US491552W437	2.47	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	212010.1	0.0	US70914PR462	1.42	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	212413.35	0.0	US91412GW271	0.52	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	211683.59	0.0	US544532AT19	0.65	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	210907.74	0.0	US13063CZ451	0.82	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	209511.23	0.0	US57582RKM78	0.65	Jul 01, 2026	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	207179.86	0.0	US650036AB23	3.1	Mar 15, 2029	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	204537.76	0.0	US46613P3J35	1.88	Oct 01, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	204753.85	0.0	US052414PG89	0.05	Nov 15, 2025	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	203311.68	0.0	US45506DJ222	1.21	Feb 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	203128.25	0.0	US591852A998	0.33	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	203189.35	0.0	US100853B907	0.33	Mar 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	200489.41	0.0	US246419BL81	0.82	Sep 01, 2026	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	197340.85	0.0	US25484JCS78	0.41	Apr 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	195203.57	0.0	US574193QQ45	1.67	Aug 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	193289.36	0.0	US63968AV693	1.13	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	192562.63	0.0	US232769FC84	1.25	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	190537.88	0.0	US60412APW70	0.74	Aug 01, 2026	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	189969.93	0.0	US567288UH65	1.58	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	190046.64	0.0	US29270CV362	1.62	Jul 01, 2029	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	189354.26	0.0	US92778UCB44	1.78	Sep 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	188345.06	0.0	US45506DY742	0.26	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	187121.7	0.0	US574193NJ39	1.32	Mar 15, 2027	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	185856.51	0.0	US040647DZ92	0.65	Jul 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	185414.35	0.0	US60412AGR86	0.73	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	186281.16	0.0	US544525ZM32	1.59	Jul 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	184928.08	0.0	US13063DDR61	1.67	Aug 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	185343.64	0.0	US426362LY30	0.74	Aug 01, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	182803.96	0.0	US05914FV648	0.33	Mar 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	180981.04	0.0	US34153QSU12	0.57	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	178124.43	0.0	US93974D2D93	0.26	Feb 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	174628.15	0.0	US67766WZS42	1.5	Jun 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	172689.82	0.0	US658268DX26	0.33	Mar 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	171847.39	0.0	US93974ELE40	1.21	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	168702.57	0.0	US544525D968	1.58	Jul 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	167895.75	0.0	US735389YJ11	0.26	Feb 01, 2030	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	167065.89	0.0	US662523P948	2.47	Jun 30, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	164933.68	0.0	US13063DDQ88	0.74	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	163380.23	0.0	US928172X914	1.7	Aug 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	164264.73	0.0	US25476FYC66	1.21	Feb 01, 2027	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	160240.56	0.0	US25476FUW66	0.57	Jun 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	160032.35	0.0	US452152D326	0.57	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	159442.6	0.0	US91514AGR05	0.77	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	158490.7	0.0	US199492VH92	1.37	Apr 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	157978.58	0.0	US64972HF569	1.62	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	157904.48	0.0	US64972HZP09	1.67	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	157487.67	0.0	US57582RNN25	1.83	Oct 01, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	156749.15	0.0	US67765QCM69	1.04	Jun 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	154735.75	0.0	US9151157S25	0.65	Jul 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	154711.8	0.0	US30382AKV34	1.84	Oct 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	153750.74	0.0	US207758ZN66	1.42	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	153729.17	0.0	US64972JEZ75	0.01	Nov 01, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	152440.15	0.0	US779240NP13	1.67	Aug 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	152650.02	0.0	US45506DWJ08	0.26	Feb 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	152336.63	0.0	US25477GRF45	0.33	Mar 01, 2026	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	151461.06	0.0	US495033EH18	1.06	Dec 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	151468.85	0.0	US79574CBS17	1.13	Jan 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	151594.46	0.0	US485106RX81	1.78	Sep 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	150247.36	0.0	US68609TKZ02	0.48	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	149362.27	0.0	US64966QYJ39	0.74	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	148925.07	0.0	US544647AU42	1.58	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	148678.05	0.0	US207758YA54	0.9	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	148674.08	0.0	US197486MU49	0.9	Oct 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	148109.71	0.0	US677581GT11	0.12	Dec 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	148115.41	0.0	US64972GZQ09	0.12	Jun 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	143692.34	0.0	US13068XHY85	0.9	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	141925.87	0.0	US91514AEM36	1.7	Aug 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	142074.74	0.0	US89658HVD96	1.71	Aug 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	139818.24	0.0	US425507KW98	3.7	Dec 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	138080.24	0.0	US4521522J98	0.9	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	134280.46	0.0	US13063DVR69	1.87	Nov 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	134700.54	0.0	US92818HQW42	2.55	Aug 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	134231.7	0.0	US736688KU59	0.61	Jun 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	132585.02	0.0	US64711RMN34	3.28	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	131648.82	0.0	US64972HT446	1.62	Jul 15, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	131653.81	0.0	US79623PCU75	1.67	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	131872.41	0.0	US64966QBL32	1.67	Aug 01, 2027	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	131419.31	0.0	US346623JS11	0.33	Mar 01, 2026	4.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	131160.88	0.0	US812631MN61	0.41	Apr 01, 2026	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	128600.15	0.0	US9401575F31	1.95	Dec 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	128435.52	0.0	US207758VN03	0.82	Sep 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	127240.26	0.0	US25476FYY86	0.26	Feb 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	124384.57	0.0	US641462FL51	0.48	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	123200.79	0.0	US65829QCH56	0.08	May 01, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	123597.54	0.0	US409327HM89	0.74	Aug 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	122357.27	0.0	US93974DXQ68	0.74	Aug 01, 2026	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	122999.97	0.0	US45505MJG24	0.9	Oct 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	118950.52	0.0	US56052AZK59	0.57	Jun 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	118373.47	0.0	US052430SH93	0.74	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	118267.52	0.0	US696550J456	0.74	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	118283.87	0.0	US13063C4S61	0.76	Aug 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	117718.9	0.0	US5946953X47	3.61	Nov 15, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	117101.61	0.0	US682001GE69	2.15	Feb 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	117929.89	0.0	US45505MNK89	2.72	Oct 01, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	116486.06	0.0	US167486G459	3.73	Jan 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	115627.95	0.0	US7417016W19	1.78	Sep 15, 2027	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	114013.08	0.0	US270618GH81	2.99	Feb 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	110990.66	0.0	US544532DL55	1.58	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	110387.84	0.0	US812643PT50	1.77	Sep 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	109381.29	0.0	US956553F222	2.82	Dec 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	109836.55	0.0	US438687HX63	2.58	Aug 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	108053.2	0.0	US64966QQL76	3.15	Apr 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	108662.08	0.0	US5446466H06	0.65	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	108769.45	0.0	US20772KFU88	1.4	Apr 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	107120.83	0.0	US880558JG79	1.87	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	106173.55	0.0	US54466HGX89	1.58	Jul 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	106366.59	0.0	US186352TN03	2.04	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	105130.28	0.0	US91514AKE46	1.7	Aug 15, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	104191.08	0.0	US186352TM20	1.13	Jan 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	103627.97	0.0	US677522KY93	0.49	May 01, 2029	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	103248.94	0.0	US736688KD35	0.61	Jun 15, 2028	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	103801.51	0.0	US534272J677	1.3	Sep 01, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	101989.79	0.0	US186352TL47	0.17	Jan 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	100618.65	0.0	US56052AE360	1.5	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	100293.52	0.0	US93974EHD13	1.58	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	100203.7	0.0	US812643ZK32	0.0	Nov 01, 2046	3.95
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	97142.81	0.0	US54589TJY91	0.09	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	97822.39	0.0	US64972JFT07	0.74	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	97618.91	0.0	US5464153S79	0.82	Sep 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	90988.51	0.0	US425507HG85	1.99	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	90835.7	0.0	US64966MHV46	0.74	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	86454.41	0.0	US64990F4U54	0.3	Feb 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	85087.12	0.0	US54466HLG91	1.5	Jun 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	84731.49	0.0	US56052AZL33	1.5	Jun 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	84328.35	0.0	US052430UQ64	1.67	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	83367.91	0.0	US9277818F40	1.21	Feb 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	81270.36	0.0	US9308636X82	0.33	Mar 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	78397.42	0.0	US677581HR46	1.08	Dec 15, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	78710.82	0.0	US03588HUF18	1.83	Oct 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	77178.64	0.0	US041431RB50	0.77	Aug 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	77692.46	0.0	US20772J7G15	1.4	Apr 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76488.45	0.0	US544525UW68	0.17	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76520.18	0.0	US544495U778	0.17	Jul 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	74128.71	0.0	US64986DGF69	1.54	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	73515.15	0.0	US13067WNR96	1.04	Dec 01, 2026	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	72902.33	0.0	US198504WK45	1.21	Feb 01, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	72556.62	0.0	US401784G313	0.48	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	72526.22	0.0	US65829QEV23	0.48	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	68216.04	0.0	US03588HWL67	1.83	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	67333.49	0.0	US54466HDN35	0.57	Jun 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	67582.71	0.0	US546417EM41	1.28	Mar 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	57120.68	0.0	US584002VH98	1.37	Apr 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	56255.69	0.0	US13067WCP59	0.09	Dec 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	52679.0	0.0	US93974EAE68	1.67	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	52679.0	0.0	US9281725F85	1.67	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	50909.57	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	46867.47	0.0	US93974DE612	1.21	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	47458.32	0.0	US60412APB34	1.67	Aug 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	46545.86	0.0	US56052AE287	0.57	Jun 01, 2026	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	45543.92	0.0	US366155N398	0.08	Feb 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	45705.97	0.0	US6775224X91	0.33	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	45560.31	0.0	US20772J7F32	0.45	Apr 15, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	42008.66	0.0	US13067WQM72	1.04	Dec 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41260.29	0.0	US542433RA72	0.73	Aug 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	40640.96	0.0	US246381RJ81	0.33	Mar 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	36910.19	0.0	US677522UW28	1.67	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	36026.71	0.0	US052430QA68	0.74	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	30712.96	0.0	US20772JZC97	0.05	Nov 15, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	30898.04	0.0	US60412AHD81	0.74	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	30902.54	0.0	US880541WS29	0.74	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	30448.51	0.0	US64990F4W11	0.37	Mar 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	25720.46	0.0	US13063CB668	0.82	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	26117.78	0.0	US917542UL43	1.12	Jul 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26505.01	0.0	US68609BYY72	1.42	May 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25312.42	0.0	US60375BBY11	0.31	Dec 01, 2027	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25603.83	0.0	US64986DAK19	0.61	Jun 15, 2026	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20676.2	0.0	US25476FSQ27	0.57	Jun 01, 2026	5.0
UNIVERSITY MINN	Education	Fixed Income	20978.46	0.0	US914460TC42	1.83	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20280.05	0.0	US207758UU54	0.08	Aug 01, 2027	5.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20262.19	0.0	US479340TN15	0.26	Feb 01, 2026	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20275.88	0.0	US100853WV86	0.41	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15216.54	0.0	US13063EPM20	0.08	Aug 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15495.88	0.0	US040484NL76	0.57	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10160.47	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10312.62	0.0	US452252LK35	0.65	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10339.22	0.0	US54466HCY09	0.65	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10334.78	0.0	US61334PCR29	0.97	Nov 01, 2026	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10541.04	0.0	US249164RC02	1.67	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10520.03	0.0	US57582RUY07	1.75	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5050.98	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5161.35	0.0	US3733846G68	0.65	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5133.06	0.0	US13068XHR35	0.9	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-143204740.75	-1.43	nan	0.0	nan	0.0
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