Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2542 securities.

Note: The data shown here is as of date Oct 07, 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 (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	134490607.61	1.34	US09248U8412	0.0	nan	4.02
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	41939961.05	0.42	US64577XEQ51	2.26	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	31657035.37	0.31	US13063EDB92	3.47	Aug 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	28968004.84	0.29	US650036FA94	2.74	Sep 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28629588.81	0.28	US646140JM63	3.79	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27979976.84	0.28	US13063DZ921	1.93	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	27508212.33	0.27	US91412GSG19	0.0	May 15, 2048	1.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	27414087.07	0.27	US13063DN877	3.21	Apr 01, 2029	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25509324.39	0.25	US64985TBX81	0.43	Mar 15, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	24336655.63	0.24	US646039YK78	0.63	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24158431.8	0.24	US64966SPX89	4.29	Aug 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	23563555.77	0.23	US709225JD92	0.0	Dec 01, 2043	3.01
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23386268.13	0.23	US64972JJL35	3.63	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	23228926.57	0.23	US67765QFY70	2.23	Jun 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23125196.88	0.23	US70914PL838	2.26	Mar 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22408260.5	0.22	US373385KA02	1.64	Jul 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	22188106.28	0.22	US20775DZS43	4.18	Jul 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	21383568.09	0.21	US604115DT96	2.26	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20693174.68	0.21	US93974EB889	2.62	Aug 01, 2028	5.0
COLORADO ST ED LN PROG	Cash and/or Derivatives	Cash	20502894.0	0.2	US19672MDG06	0.72	Jun 30, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20347835.51	0.2	US646067EJ39	1.34	Mar 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	20333935.93	0.2	US709224PA15	0.63	Jun 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20298133.78	0.2	US604146GA22	0.39	Mar 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20172641.74	0.2	US646039YM35	2.45	Jun 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20011890.41	0.2	US837151WN58	0.0	Jan 01, 2036	2.88
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	20011200.0	0.2	US44244CN944	0.0	May 15, 2034	2.87
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	20005945.21	0.2	US544532HU19	0.0	Jul 01, 2048	1.5
UNIVERSITY CALIF REVS	Education	Fixed Income	19995081.11	0.2	US91412HTP81	3.26	May 15, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	19984968.16	0.2	US442331K860	0.39	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19847316.72	0.2	US93974EUU80	1.27	Feb 01, 2027	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	19408493.48	0.19	US495290ET12	0.0	Jan 01, 2042	2.07
MARYLAND ST	State Tax-Backed	Fixed Income	19349281.79	0.19	US574193SV12	0.8	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19283875.59	0.19	US64990FJ625	2.29	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19171670.59	0.19	US92778VFF04	1.27	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	18876846.8	0.19	US60412AJ203	2.62	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18819634.6	0.19	US452152Q617	1.02	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18637312.94	0.19	US91412HTM50	1.52	May 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18438915.67	0.18	US93974ES982	3.05	Feb 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18209025.47	0.18	US373385MB66	1.64	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	18171012.62	0.18	US59261APR22	0.11	Nov 15, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17899355.1	0.18	US25477GSE60	0.96	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17171800.89	0.17	US64966QMP27	1.93	Nov 01, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	17130825.96	0.17	US40934TAS24	2.1	Jan 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	16931395.13	0.17	US646039YP65	4.2	Jun 01, 2030	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16853958.18	0.17	US646140JH78	0.23	Jan 01, 2026	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16775761.92	0.17	US91335VKW53	0.35	Apr 15, 2026	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16759882.34	0.17	US235219YL06	2.22	Feb 15, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	16644087.95	0.17	US46246K4E96	1.77	Aug 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16643729.62	0.17	US25477GSG19	2.78	Oct 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	16635240.3	0.17	US3733846U52	0.15	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16623946.54	0.17	US64971X4P05	1.93	Nov 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16563840.83	0.16	US60412AL688	3.47	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16472568.96	0.16	US13068L7Y52	1.27	Feb 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16388683.67	0.16	US646140JL80	2.96	Jan 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16347193.84	0.16	US625517NR46	2.49	Jun 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16220196.33	0.16	US29270C3C71	2.54	Jul 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16114428.4	0.16	US145628P645	2.22	Feb 15, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	16096317.26	0.16	US977100GR19	1.48	May 01, 2027	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	16040362.83	0.16	US64990JAA43	2.1	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15985869.96	0.16	US452152P965	1.93	Nov 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15930548.33	0.16	US60636WSZ94	1.48	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15917011.57	0.16	US13063DPC64	0.47	Apr 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15777247.41	0.16	US70914PB763	0.91	Sep 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	15753327.33	0.16	US605581JL25	1.9	Oct 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15714712.02	0.16	US180848RY15	1.02	Nov 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15703484.34	0.16	US93974EF849	2.62	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15690016.86	0.16	US13068LYV16	1.02	Nov 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15601356.46	0.16	US576000WY52	0.36	Feb 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15549787.57	0.15	US70914PX726	1.89	Oct 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15480310.68	0.15	US646136XE61	2.16	Dec 15, 2027	0.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15471244.83	0.15	US6473103Z22	0.71	Jul 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15438971.93	0.15	US010268BA78	0.88	Sep 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	15401555.29	0.15	US15504RGJ23	0.07	Nov 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15380303.5	0.15	US6461366E65	2.92	Dec 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15360685.5	0.15	US452152G964	1.27	Feb 01, 2028	5.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	15096682.19	0.15	US57563CFL19	0.0	Jan 01, 2039	2.95
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15082479.64	0.15	US64990FZG26	2.29	Mar 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15037132.41	0.15	US70914P2Y79	3.56	Sep 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	15035978.61	0.15	US5465893E02	4.12	May 15, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14987761.98	0.15	US1675936G23	0.23	Jan 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	14975353.36	0.15	US20775DUY65	0.32	Feb 03, 2026	2.8
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14894832.0	0.15	US720175SE97	0.23	Jan 01, 2026	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14792492.09	0.15	US59261A5V56	4.54	Nov 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	14740836.49	0.15	US882723N885	0.48	Apr 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	14653930.31	0.15	US100853F627	0.07	Nov 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14624892.87	0.15	US79574CEW91	1.19	Jan 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14609521.53	0.15	US60412AWF64	0.88	Sep 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14532031.28	0.14	US812643YH12	2.26	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14476254.43	0.14	US249164QS62	0.8	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14417569.78	0.14	US57582RYL40	1.11	Dec 01, 2026	3.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	14298444.54	0.14	US346843VT91	1.74	Aug 01, 2027	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14125722.55	0.14	US57582TEL26	4.29	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14111676.95	0.14	US544532AW48	3.38	Jul 01, 2029	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	14064902.01	0.14	US544351SF70	0.7	Jun 25, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	14012431.77	0.14	US97705MXA88	2.37	May 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	13995267.37	0.14	US68607VW506	1.46	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13948748.04	0.14	US64990KEC36	0.43	Mar 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13923799.57	0.14	US452152Q203	1.95	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13912961.91	0.14	US64972JCW62	2.8	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13845108.14	0.14	US64577BTQ76	1.13	Dec 15, 2026	5.5
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	13837605.2	0.14	US574204V429	4.04	Apr 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13618851.89	0.14	US57584YZK80	0.97	Oct 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13527032.68	0.13	US25477GPW95	0.96	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13485122.25	0.13	US13063D3V81	2.78	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13450576.9	0.13	US64971XZ848	1.93	Nov 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13412610.32	0.13	US797272QD66	0.8	Aug 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13392019.54	0.13	US34153QYH37	3.3	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13382572.88	0.13	US64966QMB31	1.73	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13345861.78	0.13	US797272QE40	0.8	Aug 01, 2026	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13337183.31	0.13	US452152Q468	0.07	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13282156.87	0.13	US452153GD56	2.54	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13278546.32	0.13	US650036GR11	1.85	Sep 15, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13256678.07	0.13	US91523NXW19	1.74	Aug 01, 2027	4.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	13247073.22	0.13	US576000UA94	0.11	Nov 15, 2025	5.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13232336.46	0.13	US518021SB78	1.88	Sep 01, 2027	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13215290.05	0.13	US650036GQ38	1.85	Sep 15, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13206791.32	0.13	US6582563L45	0.63	Jun 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	13104426.43	0.13	US71884AU801	4.21	Jul 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12972528.41	0.13	US452252NB18	0.23	Jan 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12904937.26	0.13	US010609FF77	1.93	Nov 01, 2027	5.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12872204.4	0.13	US762243MY65	0.0	May 01, 2035	2.87
NEW YORK N Y	Local Tax-Backed	Fixed Income	12871525.06	0.13	US64966L4M03	0.31	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12839690.77	0.13	US59261AFM45	1.06	Nov 15, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12672240.98	0.13	US602366G910	0.47	Apr 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12664165.7	0.13	US64990F4B73	3.16	Mar 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12660782.51	0.13	US64971XYZ58	1.02	Nov 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12647221.59	0.13	US646039YL51	1.56	Jun 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12578705.47	0.13	US574193TX68	2.26	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12560555.37	0.12	US13063DZM37	2.8	Nov 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	12529593.94	0.12	US71883MMP67	1.69	Jul 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	12350565.88	0.12	US452024JK93	3.9	Feb 01, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12282263.8	0.12	US1810594Q68	3.34	Jun 15, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12271451.62	0.12	US594695Y931	2.84	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12227345.4	0.12	US57582R5U60	3.13	Mar 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12212981.24	0.12	US1675936L18	3.8	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	12088248.78	0.12	US59259N2J11	1.06	Nov 15, 2029	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12077966.76	0.12	US7417015J17	0.75	Jul 15, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	12071488.29	0.12	US18085PTF17	3.39	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12028785.57	0.12	US59333FXB11	3.39	Jul 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12000289.31	0.12	US882854ZX34	1.89	Apr 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11980129.94	0.12	US1675936K35	2.97	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11946827.06	0.12	US89602RFX89	0.0	Nov 01, 2041	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11934710.75	0.12	US13063DN612	1.43	Apr 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11933930.44	0.12	US7962535P31	0.8	Feb 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	11864949.51	0.12	US6500356L71	1.38	Mar 15, 2027	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	11865268.8	0.12	US802649LX95	4.85	Sep 01, 2030	0.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11815663.97	0.12	US914437VS40	1.93	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11783747.46	0.12	US64966QGN43	0.8	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11745922.05	0.12	US452152P213	1.99	Nov 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11719616.23	0.12	US57584YZJ18	0.02	Oct 15, 2025	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11608247.33	0.12	US65887PYP43	2.78	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11563389.47	0.11	US13063DFY94	0.47	Oct 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11518544.06	0.11	US70914PL754	1.34	Mar 01, 2027	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11506357.71	0.11	US797683KM07	0.66	Jun 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11502110.64	0.11	US574193VT29	2.29	Mar 15, 2028	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11476617.69	0.11	US727730JB03	0.39	Mar 01, 2026	3.38
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11453820.36	0.11	US25476FH767	3.72	Dec 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11378367.97	0.11	US7178933E92	3.56	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11362425.66	0.11	US64966QMD96	3.47	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11317229.98	0.11	US13063DD621	0.88	Sep 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11273351.38	0.11	US930864GE76	1.48	May 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11249753.89	0.11	US544647JR22	3.37	Jul 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11237861.22	0.11	US6500092P76	3.8	Jan 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11222883.87	0.11	US6582565C28	2.45	Jun 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11222363.13	0.11	US5446464Y56	0.71	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11201726.11	0.11	US91412HQH92	3.26	May 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11199533.36	0.11	US92778VKQ04	0.32	Feb 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11189379.4	0.11	US4521526K26	2.78	May 01, 2030	5.5
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	11180008.8	0.11	US25477GVH54	2.01	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11177546.67	0.11	US64972JTY46	3.65	Nov 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	11129235.95	0.11	US343137WB76	4.2	Jul 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	11127224.69	0.11	US34153QVR46	1.56	Jun 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11118811.44	0.11	US64986DNQ42	3.34	Jun 15, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11113354.78	0.11	US576000F240	3.94	Feb 15, 2030	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11107311.27	0.11	US090874RY62	3.09	Feb 15, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11095701.98	0.11	US452227VA60	4.12	Jun 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11086839.89	0.11	US574193VF25	3.3	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11061139.32	0.11	US64971XB567	1.02	Nov 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11008027.11	0.11	US70914P3T75	3.51	Aug 15, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	10997671.24	0.11	US798306EN25	0.81	Aug 01, 2026	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10992106.84	0.11	US64972JNW44	3.63	Nov 01, 2029	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	10990687.67	0.11	US89454ABV26	3.09	Mar 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	10987804.22	0.11	US6500092N29	2.97	Jan 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	10970948.53	0.11	US93974DXB99	0.8	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10894567.0	0.11	US544532QE75	3.89	Jul 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	10875947.31	0.11	US686507JN57	0.96	Oct 01, 2026	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10868246.11	0.11	US248867GL14	3.09	Feb 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10835874.84	0.11	US574204L768	0.96	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10836205.22	0.11	US64966SBT24	3.21	Apr 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10800856.39	0.11	US419792WH58	2.11	Jan 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10799644.55	0.11	US13063CX399	0.88	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10775904.11	0.11	US91514AMU69	2.65	Aug 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	10747456.56	0.11	US677523JX13	1.93	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10744173.57	0.11	US13063DWN47	2.8	Nov 01, 2028	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10707991.55	0.11	US180848QS55	0.54	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10699043.89	0.11	US544647JP65	1.63	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10683150.33	0.11	US53945CMF40	1.55	Jun 01, 2027	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10677514.51	0.11	US072024UH32	1.43	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10676517.84	0.11	US91412HPB32	1.52	May 15, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10634443.11	0.11	US235219WB42	2.22	Feb 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10627970.89	0.11	US54438CB506	1.73	Aug 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10563165.56	0.11	US92818HK420	1.73	Aug 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10471204.93	0.1	US59447TNX71	0.96	Oct 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10469221.89	0.1	US61334PGX50	1.1	Dec 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10463418.21	0.1	US44420RAM25	1.31	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10450912.06	0.1	US544525R265	2.54	Jul 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10440383.84	0.1	US208418T456	2.22	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10432758.54	0.1	US13068XAW92	2.45	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10413552.11	0.1	US64990FVZ43	1.31	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10382871.86	0.1	US13063DPG78	2.34	Apr 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10382340.91	0.1	US93974EJ981	2.45	Jun 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10372197.89	0.1	US969888AG13	2.24	Feb 15, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10356227.12	0.1	US207758ZB29	0.96	Oct 01, 2026	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10353799.56	0.1	US574296AX73	0.54	May 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10352588.05	0.1	US6582564G41	1.56	Jun 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10349500.48	0.1	US452252PC72	0.23	Jan 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10346070.46	0.1	US57563CEL28	1.19	Jan 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10346542.46	0.1	US13063C8T09	1.76	Aug 01, 2030	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10339459.89	0.1	US928110CC78	0.63	Jun 01, 2026	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10316908.12	0.1	US802385JM74	0.81	Aug 01, 2026	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10316363.09	0.1	US9151158K89	1.64	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10308668.78	0.1	US6459165G86	0.87	Sep 01, 2026	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10307632.81	0.1	US646136TM34	2.16	Dec 15, 2027	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10306864.49	0.1	US64990ASU06	4.03	Sep 15, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10302728.56	0.1	US576051PK63	0.8	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10281419.11	0.1	US70914P3Q37	0.84	Aug 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10265611.11	0.1	US45506DV698	0.32	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10265175.44	0.1	US64990AFA88	0.92	Mar 15, 2030	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10249146.13	0.1	US091096LS41	1.19	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10245496.44	0.1	US92778VEC81	1.4	Feb 01, 2029	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10195401.36	0.1	US54811BP548	3.22	May 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10190831.22	0.1	US592112XD33	0.23	Jan 01, 2026	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10156375.99	0.1	US430686SC06	3.09	Feb 15, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10147945.64	0.1	US626207Q495	0.71	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10140856.44	0.1	US650036CQ73	0.43	Mar 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10137562.13	0.1	US91412HPX51	3.26	May 15, 2029	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	10135380.16	0.1	US759911XV70	2.13	Jul 01, 2029	6.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10110948.89	0.1	US969888AE64	0.36	Feb 15, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10098753.95	0.1	US13063DWK08	1.03	Nov 01, 2026	4.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	10084483.06	0.1	US271843AB05	0.66	Sep 01, 2026	3.13
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10040240.1	0.1	US66285WS319	3.8	Jan 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10021893.31	0.1	US207758XH17	2.11	Jan 01, 2029	5.0
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10005715.07	0.1	US196707Y498	0.0	Mar 01, 2055	2.68
KING CNTY WASH SWR REV	Utility	Fixed Income	9957180.2	0.1	US495290EH73	2.1	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	9955439.0	0.1	US677522RD83	1.51	May 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	9941364.05	0.1	US64990FMK74	1.38	Mar 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9922336.45	0.1	US13063DB567	0.15	Dec 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9906373.29	0.1	US61334PFG37	1.73	Aug 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9896242.4	0.1	US26822LDV36	3.85	Sep 01, 2029	0.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9889452.41	0.1	US454898YF82	2.97	Jan 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9847766.08	0.1	US59261APW17	1.06	Nov 15, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9829884.9	0.1	US575579LH83	2.53	Jul 01, 2028	5.25
HOUSTON TEX	Local Tax-Backed	Fixed Income	9801204.3	0.1	US442331U448	1.35	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9792043.99	0.1	US64966SPU41	1.73	Aug 01, 2027	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9786431.12	0.1	US678739XF56	1.77	Aug 01, 2027	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9765148.49	0.1	US249174YA52	1.11	Dec 01, 2026	4.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9734845.69	0.1	US051595BD73	0.8	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9695987.36	0.1	US92778UBY55	0.43	Mar 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9678098.0	0.1	US544647HK96	2.54	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9667475.2	0.1	US89602RHZ10	1.97	Nov 15, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9660795.51	0.1	US6473104W81	4.2	Jul 01, 2030	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9641651.01	0.1	US445047NK52	3.92	Feb 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	9590582.51	0.1	US677522RL00	0.54	May 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9588742.44	0.1	US59261AMK06	1.54	Nov 15, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9584269.39	0.1	US45506DYW90	0.8	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9548993.62	0.09	US20772KUZ01	0.27	Jan 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9507732.35	0.09	US92778VKR86	1.27	Feb 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9489955.99	0.09	US20772KYW34	1.06	Nov 15, 2026	5.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	9481361.89	0.09	US924215DW35	2.03	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9447535.67	0.09	US59261A5U73	3.73	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9419538.27	0.09	US64971XZ764	1.02	Nov 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9419601.46	0.09	US25476FXC75	0.02	Oct 15, 2025	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9386486.81	0.09	US63968A7W99	2.1	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9373622.0	0.09	US66285WBT27	2.21	Jan 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9342416.92	0.09	US13063DG772	0.96	Oct 01, 2026	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9284777.51	0.09	US9401574U17	0.63	Jun 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9272992.9	0.09	US9281727S88	0.8	Aug 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9234159.39	0.09	US61334PBB85	0.07	Nov 01, 2025	5.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	9231349.5	0.09	US169498FR89	0.07	Nov 01, 2025	4.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	9220209.9	0.09	US4437267K44	2.92	Nov 15, 2028	3.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9190264.56	0.09	US43232VUC35	1.65	Jul 01, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	9190727.0	0.09	US54589THJ43	0.15	Dec 01, 2025	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9182156.35	0.09	US68607V6B66	3.21	Apr 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9168136.36	0.09	US60412AB770	2.62	Aug 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9149782.97	0.09	US88283LJY39	0.96	Oct 01, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9148782.83	0.09	US802649LW13	3.86	Sep 01, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9129386.91	0.09	US64972JHL52	3.22	May 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9056017.0	0.09	US574193MJ48	0.37	Aug 01, 2030	3.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9041144.7	0.09	US574204N582	2.53	Oct 01, 2029	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9022657.15	0.09	US20772JN657	0.11	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8998943.13	0.09	US20772KMQ93	1.57	Jun 01, 2027	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8984345.11	0.09	US7417016E11	1.68	Jul 15, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8965158.73	0.09	US927793D894	2.01	May 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8944555.06	0.09	US452153DF32	0.39	Mar 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8945160.49	0.09	US13063DHL55	1.73	Aug 01, 2027	5.0
MICHIGAN ST	Transportation	Fixed Income	8927968.93	0.09	US594612DH34	0.43	Mar 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8888997.78	0.09	US91802REV78	2.91	Dec 15, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8880355.17	0.09	US39081HBZ47	3.39	Jul 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8861602.09	0.09	US167486G293	2.1	Jan 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	8855603.5	0.09	US6582562P67	0.63	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8849949.21	0.09	US93972AFC53	2.97	Jan 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	8840367.91	0.09	US837152VX23	0.96	Oct 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8810353.11	0.09	US79574CEV19	0.23	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8784822.04	0.09	US64972JJK51	2.8	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8739204.51	0.09	US64971XYY83	0.07	Nov 01, 2025	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8704186.69	0.09	US015303DH00	2.05	Dec 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8674513.47	0.09	US5288287K61	0.34	Aug 15, 2028	3.0
UTAH ST	State Tax-Backed	Fixed Income	8635046.98	0.09	US917542XB34	1.64	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8523722.25	0.08	US79771FFV40	3.63	Nov 01, 2029	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	8501905.24	0.08	US440673L667	3.13	Mar 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8478124.13	0.08	US97705MWV35	0.54	May 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8421575.34	0.08	US249164QT46	1.73	Aug 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8420222.73	0.08	US92817LSU88	1.89	Oct 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8406009.44	0.08	US03588HW448	0.47	Apr 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8378410.38	0.08	US452153KL27	1.27	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8360885.15	0.08	US13063DZK70	0.07	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8332084.08	0.08	US544647JQ49	2.52	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8328116.72	0.08	US13068XEN57	1.48	May 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8326340.39	0.08	US6461362D29	0.67	Jun 15, 2029	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8323903.52	0.08	US312391BF16	3.86	Feb 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8324122.58	0.08	US1675936H06	1.19	Jan 01, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8283506.02	0.08	US40934TAT07	2.09	Jan 01, 2028	5.5
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8252170.89	0.08	US64990FXV11	2.29	Mar 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8245591.92	0.08	US64966SFS05	3.47	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8245591.92	0.08	US64966SKF29	3.47	Aug 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8214224.42	0.08	US25476FYZ51	1.27	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8200609.18	0.08	US59334PLF26	4.22	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8170184.35	0.08	US709224PC70	0.64	Jun 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8164256.3	0.08	US70914PK434	1.31	Jan 01, 2029	4.0
OHIO ST	Prerefund/Escrow	Fixed Income	8154107.68	0.08	US677522YQ14	0.32	Feb 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8113305.67	0.08	US13068XLV90	2.7	Sep 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8087424.67	0.08	US876448HH72	3.56	Sep 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	8085857.46	0.08	US181059X436	0.66	Jun 15, 2026	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8074480.09	0.08	US914233A504	0.08	Feb 15, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8048600.1	0.08	US254845TJ91	1.91	Oct 01, 2027	3.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	8003611.31	0.08	US386442WN30	1.11	Jun 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	7994444.46	0.08	US346843LZ61	0.36	Feb 15, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	7994168.33	0.08	US2084184G59	2.22	Feb 15, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	7988421.92	0.08	US282726DP05	1.8	Aug 01, 2027	0.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7975576.38	0.08	US606092QB36	3.72	Dec 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7961682.85	0.08	US574193TA65	1.73	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7944678.7	0.08	US60412AXX61	1.73	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7884724.22	0.08	US34153QYG53	2.45	Jun 01, 2028	5.0
MICHIGAN ST	Transportation	Fixed Income	7866271.16	0.08	US594612DJ99	1.38	Mar 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7851198.76	0.08	US235308Q635	3.03	Feb 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7834224.38	0.08	US592112VL76	0.23	Jan 01, 2026	4.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7813629.56	0.08	US797683KP38	2.49	Jun 15, 2028	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7739267.67	0.08	US56781RGH49	0.8	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7736436.6	0.08	US13063C4P23	0.79	Aug 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7710493.58	0.08	US605581GZ48	0.07	Nov 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7697770.91	0.08	US79467BEC54	1.19	Jan 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7629796.22	0.08	US606092QA52	2.88	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7626865.49	0.08	US544647HL79	3.39	Jul 01, 2029	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7607739.46	0.08	US882830BP64	3.21	Apr 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7603591.22	0.08	US57582PBC32	0.07	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7516070.61	0.07	US452152G709	0.32	Feb 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7487745.22	0.07	US235241TA40	2.01	Dec 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7468376.55	0.07	US606092PY48	1.1	Dec 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7440278.66	0.07	US052430UR48	2.62	Aug 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7426620.17	0.07	US235219YJ59	0.36	Feb 15, 2026	5.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7386442.76	0.07	US415666RM00	0.75	Jul 15, 2026	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7381243.05	0.07	US248775Y857	0.2	Jul 15, 2026	3.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	7377526.88	0.07	US64711PTD23	4.62	Dec 15, 2030	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7372976.16	0.07	US45528US361	3.3	Jun 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7370262.02	0.07	US235308ZY28	1.31	Feb 15, 2027	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7363917.7	0.07	US1994928K89	3.09	Feb 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7302584.92	0.07	US59261AJM09	1.06	Nov 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7298549.41	0.07	US235308Q718	3.84	Feb 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7297337.28	0.07	US544532LZ59	1.64	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	7290334.43	0.07	US64990KJK07	3.16	Mar 15, 2029	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7290454.35	0.07	US035519YT82	0.55	May 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	7265850.0	0.07	US15504RGG83	0.07	Nov 01, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7259881.05	0.07	US592112XF80	2.1	Jan 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7255269.07	0.07	US609561JX43	0.27	Jan 15, 2026	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7253093.92	0.07	US364195ER42	0.31	Feb 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7252197.64	0.07	US091096LK15	1.19	Jan 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7250251.7	0.07	US646067JW94	1.73	Aug 01, 2027	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7236499.05	0.07	US374100LB93	1.43	Apr 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7232807.71	0.07	US574193RR19	2.62	Aug 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7190307.79	0.07	US010268BW98	1.81	Sep 01, 2027	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7179569.91	0.07	US594612EA71	0.61	May 01, 2029	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7172244.53	0.07	US249002NM42	2.68	Aug 15, 2028	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7168095.22	0.07	US231266MR54	1.02	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7147163.77	0.07	US13063DB807	2.88	Dec 01, 2028	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7124393.99	0.07	US751091MV80	0.37	Apr 01, 2028	3.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7091372.94	0.07	US4073247D82	0.23	Jan 01, 2026	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7089322.84	0.07	US8500005J52	0.83	Aug 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7087876.44	0.07	US13068LZR94	1.21	Apr 01, 2030	4.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	7086759.15	0.07	US604140XH12	3.63	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7072128.12	0.07	US59261AJ405	2.84	Nov 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7053733.84	0.07	US882723ZE28	0.25	Oct 01, 2027	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	7046998.15	0.07	US414019CU12	4.39	Sep 15, 2030	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	7030884.39	0.07	US04780MXA25	2.54	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7024526.87	0.07	US13063C5W64	0.8	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6996405.3	0.07	US79768HGV42	3.68	Oct 01, 2029	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6996574.74	0.07	US452252PG86	3.8	Jan 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	6982170.77	0.07	US605581JQ12	1.89	Oct 01, 2027	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	6955022.78	0.07	US374100LA11	1.43	Apr 01, 2027	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6950612.84	0.07	US542691LD07	2.76	Sep 01, 2028	3.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	6947962.4	0.07	US59333PT409	0.99	Oct 01, 2030	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	6948256.34	0.07	US65887PYQ26	3.63	Oct 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6942226.48	0.07	US54659RDL24	0.37	Nov 15, 2027	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6937694.0	0.07	US64972HY222	2.65	Jul 15, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6937802.42	0.07	US79623PUN31	3.89	Feb 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	6938400.04	0.07	US41423PCL94	4.32	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6932912.81	0.07	US544525Y931	3.44	Jan 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6884334.57	0.07	US92818HFB24	1.26	Aug 01, 2028	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6882195.25	0.07	US45506DZH15	0.8	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6874876.33	0.07	US207758T373	0.71	Jul 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6871723.91	0.07	US646067BY33	0.39	Mar 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6865785.69	0.07	US977123U483	1.66	Jul 01, 2029	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	6832554.29	0.07	US365418BX94	1.54	Nov 01, 2028	5.75
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6820998.12	0.07	US64763FD488	3.72	Dec 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6793156.4	0.07	US797683KQ11	3.34	Jun 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6773144.47	0.07	US79771FLR63	3.66	Nov 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6770401.49	0.07	US92778WNC63	0.89	Sep 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6764477.46	0.07	US92778VLN63	0.32	Feb 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6763426.25	0.07	US68607DTD74	1.52	Nov 15, 2028	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6753872.47	0.07	US592647JN25	0.0	Oct 01, 2040	3.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6753558.82	0.07	US442332FH09	3.14	Mar 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6746415.55	0.07	US34153QLL85	1.57	Jun 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6744288.71	0.07	US35880C5H31	3.92	Feb 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	6740902.87	0.07	US1810596R24	4.21	Jun 15, 2030	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	6734586.33	0.07	nan	4.45	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6720575.21	0.07	US13063DRZ32	1.93	Nov 01, 2027	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6715254.93	0.07	US746189H283	3.41	Jul 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6708842.51	0.07	US880558PN56	1.93	Nov 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6695374.7	0.07	US93974EP269	2.18	Feb 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6694758.84	0.07	US940158AE84	0.63	Jun 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6691325.31	0.07	US100853L732	3.86	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6682750.51	0.07	US64990FWA82	1.33	Feb 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6661241.82	0.07	US64577B5N07	2.49	Jun 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6620405.1	0.07	US373385HL04	2.54	Jul 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6605509.87	0.07	US91514AMG75	3.51	Aug 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6591970.55	0.07	US741702BV51	2.62	Aug 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	6587930.0	0.07	US240523B824	1.89	Oct 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6584216.25	0.07	US246381PJ00	0.23	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6564718.02	0.07	US64990FKM58	3.22	Mar 15, 2030	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6552889.18	0.07	US64966SMR49	0.0	Feb 01, 2055	2.25
YORK CNTY S C SCH DIST NO 4 FO	School Districts	Fixed Income	6524673.57	0.06	US986525VU47	1.98	Mar 01, 2029	3.0
OREGON ST	State Tax-Backed	Fixed Income	6513221.47	0.06	US68609TD548	1.48	May 01, 2027	5.0
UNIVERSITY MINN	Education	Fixed Income	6510014.14	0.06	US914460QV59	0.15	Dec 01, 2025	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6476618.93	0.06	US23503CCN56	2.8	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6467495.83	0.06	US13063DUK26	3.13	Mar 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6464607.33	0.06	US208418ZD84	0.69	Feb 15, 2028	3.0
OHIO ST	State Tax-Backed	Fixed Income	6452411.35	0.06	US677522F258	0.54	May 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6421901.89	0.06	US544525WT12	2.13	Jul 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6403831.33	0.06	US73358XKU53	2.88	Dec 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6385219.84	0.06	US74265L3B28	3.53	Sep 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6383583.0	0.06	US34115PAF27	1.64	Jul 01, 2027	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6370795.81	0.06	US850578TZ81	3.12	Mar 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6369121.66	0.06	US89602HEX17	1.74	Nov 15, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6341329.43	0.06	US576051PP50	0.8	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6340880.72	0.06	US64971XRM29	1.02	Nov 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6325499.72	0.06	US741702DC52	4.26	Aug 01, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6322591.24	0.06	US746189H366	4.23	Jul 01, 2030	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	6301318.42	0.06	US194742FM94	2.65	Aug 15, 2028	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	6283589.06	0.06	US735439NE76	0.0	Dec 01, 2044	2.68
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	6277742.3	0.06	US92817TPH31	4.45	Oct 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6273218.99	0.06	US67765QGT76	3.53	Dec 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6268322.65	0.06	US646136WF46	3.15	Dec 15, 2028	0.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	6266012.57	0.06	US575579HD26	0.71	Jul 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6259836.77	0.06	US594615KY15	2.76	Oct 15, 2028	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6252019.15	0.06	US9063954H87	1.81	Sep 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6251436.19	0.06	US6461366B27	0.18	Dec 15, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6250524.32	0.06	US584002WZ87	3.17	Mar 01, 2030	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6239166.87	0.06	US021087XY21	1.38	Mar 15, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	6230553.27	0.06	US647293SS93	0.39	Mar 01, 2026	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6228542.11	0.06	US9144025G32	1.58	Apr 01, 2029	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6227991.12	0.06	US71884AM899	3.39	Jul 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6220968.11	0.06	US208418T373	1.31	Feb 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6220826.66	0.06	US30382ANF56	2.78	Oct 01, 2028	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	6206673.28	0.06	US15504RGA14	0.07	Nov 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6195840.47	0.06	US71884AB249	1.74	Jul 01, 2028	4.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6192812.64	0.06	US930864JP96	4.04	Apr 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6187440.07	0.06	US249174UK70	0.15	Dec 01, 2027	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6157686.32	0.06	US762232AN65	0.67	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6147727.65	0.06	US57582TCV26	4.18	Jul 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6146201.44	0.06	US64972GH237	2.49	Jun 15, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6111079.33	0.06	US67910HQT04	0.23	Jan 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	6107385.66	0.06	US88213AKW44	1.52	May 15, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6105869.21	0.06	US23503CDR51	3.63	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6105451.32	0.06	US64971X4Q87	2.8	Nov 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	6102695.06	0.06	US19951BCV45	4.05	Apr 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6093102.33	0.06	US59333MU784	0.31	Feb 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6089175.9	0.06	US79574CEY57	2.97	Jan 01, 2029	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6087871.02	0.06	US8500006C90	0.84	Aug 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6074009.69	0.06	US6461367R69	1.6	Jun 15, 2027	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	6068390.67	0.06	US25009XNT80	0.63	Jun 01, 2026	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6066715.78	0.06	US850578TY17	2.26	Mar 01, 2028	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	6056671.02	0.06	US64711N3B94	2.6	Jun 01, 2029	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6044641.13	0.06	US93878YBA64	1.68	Jul 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6027435.23	0.06	US30382AND09	0.96	Oct 01, 2026	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Local Tax-Backed	Fixed Income	6025495.52	0.06	US969080HW38	0.67	Jan 01, 2029	3.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	6022961.4	0.06	US517845MP58	0.63	Jun 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6020549.38	0.06	US79574CFV00	3.8	Jan 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6017810.97	0.06	US89602HEV50	1.74	Nov 15, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6014582.87	0.06	US736754PB23	0.83	Apr 01, 2028	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6007700.79	0.06	US452252NE56	2.97	Jan 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	6006472.09	0.06	US45470RCX26	3.3	Jun 01, 2029	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	5989511.7	0.06	US03672XAX66	2.34	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5960661.03	0.06	US64990FKJ20	1.38	Mar 15, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5930025.74	0.06	US97705MVZ57	0.54	May 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	5921051.76	0.06	US930864DP50	0.47	Apr 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5918891.75	0.06	US03588HP269	1.89	Oct 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5908832.66	0.06	US93974DXS25	0.79	Aug 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5893674.94	0.06	US010609FD20	0.07	Nov 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5889846.91	0.06	US79625GLC59	3.05	Feb 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5888952.57	0.06	US199492PV50	1.14	Jul 01, 2028	3.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5864704.52	0.06	US34160KAZ30	3.39	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5856254.9	0.06	US93974DY859	1.77	Aug 01, 2030	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5850168.89	0.06	US677522CC65	0.8	Aug 01, 2026	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5849889.22	0.06	US68607V6A83	2.34	Apr 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5844445.99	0.06	US79771TQV25	1.6	Jun 15, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5833477.91	0.06	US927793D555	1.52	May 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5832033.41	0.06	US64577BD929	0.07	Nov 01, 2025	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5812810.25	0.06	US882762AT48	3.81	Aug 15, 2029	0.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5809749.14	0.06	US343137LQ64	0.71	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5784483.07	0.06	US13063DU302	1.82	Sep 01, 2027	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	5779168.65	0.06	US246381PK72	1.19	Jan 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5778450.32	0.06	US03588HUE43	0.96	Oct 01, 2026	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5742136.25	0.06	US180848UE14	3.04	Nov 01, 2029	2.5
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5722235.42	0.06	US769125GQ20	2.04	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5713095.54	0.06	US452153EU99	2.37	May 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5686823.04	0.06	US25476FB232	2.45	Jun 01, 2028	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5679074.91	0.06	US647293SU40	2.25	Mar 01, 2028	5.5
WISCONSIN ST	State Tax-Backed	Fixed Income	5678482.28	0.06	US97705MSY20	4.04	May 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5678482.28	0.06	US97705MQ819	4.04	May 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	5677472.12	0.06	US254845UH17	0.0	Oct 01, 2054	2.35
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5663682.51	0.06	US928173AD57	0.8	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5655765.05	0.06	US927793G293	3.13	May 15, 2030	3.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5653458.42	0.06	US89602RCC79	0.11	Nov 15, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5640822.89	0.06	US73358XQE57	4.46	Oct 15, 2030	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	5628303.76	0.06	US880558HN49	0.07	Nov 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5621851.72	0.06	US438687P829	4.22	Jul 01, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5619969.33	0.06	US469487WL24	4.43	Oct 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5609690.91	0.06	US425507KT69	1.14	Dec 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5610456.28	0.06	US677523JZ60	3.63	Nov 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5608122.17	0.06	US59333FR511	4.21	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5607319.78	0.06	US64966SFT87	4.28	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5607319.78	0.06	US64966SKG02	4.28	Aug 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5605229.06	0.06	US663903KZ42	3.67	Nov 15, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5603604.5	0.06	US88285AJC36	4.48	Oct 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5594150.5	0.06	US64990KGA51	3.16	Mar 15, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5592038.44	0.06	US60412AV422	4.32	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5592038.44	0.06	US60412A2Y86	4.32	Aug 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5589147.89	0.06	US650028C841	3.98	Mar 15, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5585580.63	0.06	US646039YN18	3.3	Jun 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5579517.87	0.06	US419792WB88	0.23	Jan 01, 2026	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5570810.86	0.06	US95649ACP75	1.84	Sep 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5569852.98	0.06	US67760HNR83	3.09	Feb 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5559604.28	0.06	US97705MQ736	3.22	May 01, 2029	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5553134.02	0.06	US64763FYR45	3.72	Dec 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5551102.26	0.06	US35880CSV71	0.71	Aug 15, 2028	3.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5549488.61	0.06	US575579T567	3.39	Jul 01, 2029	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5548459.56	0.06	US184541HK98	3.92	Feb 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5542446.81	0.06	US181059R578	1.6	Jun 15, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5543211.67	0.06	US101565K998	2.05	Dec 15, 2027	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5541954.06	0.06	US090874RZ38	3.92	Feb 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5540499.78	0.06	US49151FNK20	1.02	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5539288.78	0.06	US13063EHB56	3.47	Aug 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5534678.56	0.06	US88213ATH85	3.26	May 15, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5530567.11	0.05	US05914GJU31	3.39	Jul 01, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5528391.49	0.05	US6473103Q23	0.71	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5526753.28	0.05	US574193WY05	3.31	Jun 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5524488.04	0.05	US345105HF09	2.12	Jan 15, 2028	6.13
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5522547.73	0.05	US54811BSM45	2.4	May 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5517076.48	0.05	US542691GD61	1.81	Sep 01, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5511686.94	0.05	US54589TFZ03	1.57	Dec 01, 2028	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5505330.66	0.05	US93974EHM12	0.71	Jul 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5503486.89	0.05	US64711RMP81	4.16	Jun 15, 2030	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	5502022.61	0.05	nan	4.04	Apr 01, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5500643.28	0.05	US4140055G95	3.58	Sep 15, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5497821.78	0.05	US717813C490	3.47	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5495499.28	0.05	US59333MW921	3.22	May 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5494725.94	0.05	US7092353N38	3.56	Sep 01, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5485989.44	0.05	US60636WSQ95	1.02	Nov 01, 2026	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5485197.48	0.05	US947134ZP03	0.36	Feb 15, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5484396.28	0.05	US602366YH38	0.47	Apr 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5484561.28	0.05	US64966SPW07	3.47	Aug 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5483399.99	0.05	US79574CGT45	3.8	Jan 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5483676.88	0.05	US91412HPC15	2.41	May 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5477710.11	0.05	US7962535N82	0.8	Feb 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5476895.5	0.05	US969888DV52	3.06	Feb 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5466239.17	0.05	US452153LP22	3.62	Oct 01, 2029	5.25
JEA FLA ELEC SYS REV	Utility	Fixed Income	5463424.61	0.05	US46613SRW25	3.63	Oct 01, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	5460054.38	0.05	US194742FK39	0.84	Aug 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5459542.56	0.05	US89602HFS13	2.63	Nov 15, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5457490.11	0.05	US70253QBA67	3.63	Oct 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5454365.22	0.05	US452227UE91	3.34	Jun 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5452607.48	0.05	US91514AKF11	2.65	Aug 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5452363.89	0.05	US20772KVC07	3.01	Jan 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5449292.44	0.05	US647293TD16	3.13	Mar 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5448191.56	0.05	US2084184H33	3.09	Feb 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5446815.22	0.05	US650028WP47	3.16	Mar 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5446109.78	0.05	US88278PYJ73	1.4	Mar 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5446514.56	0.05	US232769PZ69	3.09	Feb 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5434622.11	0.05	US574204V346	3.21	Apr 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5433786.1	0.05	US13063C6B19	0.79	Aug 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5432451.06	0.05	US969888CR59	3.09	Feb 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5424643.13	0.05	US89602N7H13	1.54	Nov 15, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5421868.4	0.05	US68607DWV36	2.84	Nov 15, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5417613.07	0.05	US952347UB64	1.71	Aug 01, 2027	6.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5411185.72	0.05	US181059J310	2.49	Jun 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5410106.22	0.05	US207758T605	3.39	Jul 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5409068.86	0.05	US199492SQ39	1.31	Feb 15, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5400176.61	0.05	US18085PTE42	2.54	Jul 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5395839.4	0.05	US679111YZ16	2.1	Jan 01, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5394079.39	0.05	US452024JJ21	3.06	Feb 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5392337.42	0.05	US70914PE577	0.93	Sep 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5391337.78	0.05	US59333MW848	2.37	May 01, 2028	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5388139.53	0.05	US46613PVY95	0.0	Oct 01, 2036	2.82
NEW YORK N Y	Local Tax-Backed	Fixed Income	5386444.28	0.05	US64966QMC14	2.62	Aug 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI	Local Tax-Backed	Fixed Income	5376912.64	0.05	US810489JT26	3.02	Jul 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5373902.11	0.05	US254845TN04	2.78	Oct 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5371041.28	0.05	US759136VQ45	1.93	Nov 01, 2027	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5357835.44	0.05	US407288B401	2.01	Dec 01, 2027	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5352873.23	0.05	US010507BZ39	4.2	Jul 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5345588.38	0.05	US153476GK69	0.71	Jul 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5335848.94	0.05	US401784T522	2.26	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5334821.06	0.05	US59261AJ322	1.97	Nov 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	5325040.61	0.05	US591852Z433	0.15	Dec 01, 2025	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	5316160.13	0.05	nan	3.63	Oct 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5311526.72	0.05	US88278PG739	2.29	Mar 15, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5308571.29	0.05	US54589TGA43	1.79	Dec 01, 2029	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5305647.61	0.05	US64966Q2F60	2.62	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5303761.69	0.05	US64613CDB19	2.49	Jun 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5301290.92	0.05	US914455QZ60	1.43	Apr 01, 2027	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5300224.96	0.05	US015303CA65	0.18	Dec 15, 2025	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5295375.94	0.05	US67766WXW71	1.6	Dec 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5293083.39	0.05	US73358XQB19	1.92	Oct 15, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5285670.46	0.05	US486063VK30	1.31	Feb 15, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5281128.94	0.05	US646039WR40	1.57	Jun 01, 2028	5.0
WEST VA ECONOMIC DEV AUTH LOTT	State Tax-Backed	Fixed Income	5277843.22	0.05	US95639PBP71	1.62	Jun 15, 2029	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5276196.82	0.05	US89546RPQ10	2.41	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5274008.79	0.05	US13063DN794	2.34	Apr 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5270633.78	0.05	US66285WQ255	2.97	Jan 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5269070.94	0.05	US485424ST32	1.81	Sep 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5268215.44	0.05	US13068XHB82	1.81	Sep 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5264811.27	0.05	US91412HTF00	3.26	May 15, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5263259.78	0.05	US779240ML18	1.78	Aug 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5262091.66	0.05	US232769CF43	0.36	Feb 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5260299.44	0.05	US64577BTF12	1.13	Dec 15, 2026	5.5
UTAH ST	State Tax-Backed	Fixed Income	5251394.34	0.05	US917542WL25	0.71	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5247541.02	0.05	US79730CGV00	0.8	Aug 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5237709.82	0.05	US662903QY23	0.89	Sep 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5236623.68	0.05	US64972GPM05	1.6	Jun 15, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5233786.11	0.05	US576051NV47	0.8	Aug 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5232955.15	0.05	US646067CB21	3.13	Mar 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5230388.51	0.05	US93974ETY22	1.27	Feb 01, 2027	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5214921.6	0.05	US975700PB55	0.63	Jun 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5212400.21	0.05	US650028WL33	0.43	Mar 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5205009.71	0.05	US91514ADC62	0.84	Aug 15, 2026	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5202612.47	0.05	US940774NQ14	0.71	Jul 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5199294.94	0.05	US658268EY99	1.34	Mar 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5199161.67	0.05	US57563CDF68	1.19	Jan 01, 2027	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	5198146.56	0.05	US720175ZP61	1.25	Jan 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5193297.05	0.05	US271014T935	4.12	Jun 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5192829.39	0.05	US93974EWN20	1.65	Jul 01, 2027	4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5188183.17	0.05	US89602RCG83	1.06	Nov 15, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5182709.94	0.05	US246419BN48	2.7	Sep 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5180234.94	0.05	US67760HLM15	2.49	Feb 15, 2030	4.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5176102.89	0.05	US851018LA76	0.79	Aug 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5175968.58	0.05	US342816U456	4.45	Oct 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5172650.74	0.05	US84247PNK39	4.2	Jul 01, 2030	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5164100.37	0.05	US709235XT78	0.88	Sep 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5160584.11	0.05	US812643XA77	0.71	Jul 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5157536.39	0.05	US73358XQA36	0.99	Oct 15, 2026	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5153003.49	0.05	US900680BH16	1.27	Feb 01, 2027	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5151111.89	0.05	US70914PP979	0.75	Jul 15, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	5141434.67	0.05	US80585TCP49	1.13	Dec 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5140709.56	0.05	US70914P4X78	0.84	Aug 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5140355.33	0.05	US13034AZ373	0.96	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5138080.8	0.05	US91514AHH14	0.84	Aug 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5135175.44	0.05	US969888AF30	1.31	Feb 15, 2027	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5134089.89	0.05	US199492VL05	2.17	Apr 01, 2030	4.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5128936.22	0.05	US594612DZ32	0.58	May 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5128400.94	0.05	US89602HCQ83	0.58	May 15, 2026	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5126150.72	0.05	US91802RCL15	0.67	Jun 15, 2028	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5125328.61	0.05	US875128JT83	0.96	Oct 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5122127.39	0.05	US594615JG28	0.02	Apr 15, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	5120911.97	0.05	US68609UBV61	2.37	May 01, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5120443.11	0.05	US70253QAX79	0.96	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5119173.64	0.05	US59333PS252	0.08	Oct 01, 2026	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5116442.78	0.05	US231266MQ71	0.07	Nov 01, 2025	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5113055.15	0.05	US97217PPE33	2.76	Apr 01, 2029	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5109862.96	0.05	US544532AV64	2.54	Jul 01, 2028	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Local Tax-Backed	Fixed Income	5104489.94	0.05	US232263LV35	0.15	Dec 01, 2025	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5103265.17	0.05	US956553ZB02	2.45	Jun 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5102968.94	0.05	US60412A2U64	0.8	Aug 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5101331.5	0.05	US246381QP50	0.32	Feb 01, 2026	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5095574.22	0.05	US803770XB70	0.18	Dec 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5095415.61	0.05	US592112UR55	0.23	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5094716.53	0.05	US13063EGY68	0.8	Aug 01, 2026	3.88
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5092423.61	0.05	US167593VM17	0.23	Jan 01, 2030	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5088489.82	0.05	US678519Q854	2.28	Mar 01, 2028	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5077205.56	0.05	US727199XK24	0.35	Feb 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5069886.94	0.05	US70914PL911	2.58	Mar 01, 2029	3.2
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5055223.72	0.05	US92778VDE56	0.38	Feb 01, 2029	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5047954.55	0.05	US544532CS18	0.63	Jul 01, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5040585.1	0.05	US74265L2W73	3.56	Sep 01, 2029	5.0
HOWARD CNTY MD	Other Industries	Fixed Income	5039426.33	0.05	US44256PHB22	1.83	Feb 15, 2029	3.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5038302.81	0.05	US546585VE79	1.43	Apr 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5037245.59	0.05	US546475WA83	1.48	May 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5034620.67	0.05	US60412AKD45	2.48	Oct 01, 2029	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5031925.75	0.05	US91412G3L72	1.53	May 15, 2030	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5016252.67	0.05	US609561BY08	0.13	Mar 01, 2026	3.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5015217.17	0.05	US100853WY26	2.02	Apr 01, 2029	3.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5014982.61	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5013521.92	0.05	US64990KHJ51	4.0	Mar 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5006694.37	0.05	US4521522L45	2.78	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5004480.06	0.05	US79765RH284	0.07	Nov 01, 2025	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4990559.35	0.05	US451446AQ15	3.3	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4966399.08	0.05	US13063DEC83	1.73	Aug 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	4963261.81	0.05	US68609TD621	2.37	May 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4956659.8	0.05	US59261ADJ34	0.11	Nov 15, 2025	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4955097.78	0.05	US914729RT75	1.45	Apr 15, 2029	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4955590.01	0.05	US68607VU377	1.46	Apr 01, 2030	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4953278.38	0.05	US609561MX06	2.14	Jan 15, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	4941384.04	0.05	US240523ZF04	2.78	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4938872.75	0.05	US64990F5Z33	4.0	Mar 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4933043.86	0.05	US1810595H50	0.66	Jun 15, 2026	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4931316.44	0.05	US882830BJ05	0.47	Apr 01, 2026	0.65
HAWAII ST	State Tax-Backed	Fixed Income	4930469.1	0.05	US419792KA34	0.96	Oct 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	4927871.45	0.05	US930864EG43	1.27	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4909908.7	0.05	US57582TCT79	2.52	Jul 01, 2028	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4897585.41	0.05	US469487QD71	0.96	Oct 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4893748.0	0.05	US97705MSL09	2.37	May 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4891567.82	0.05	US79765RH367	1.02	Nov 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	4886262.54	0.05	US60636WSU08	0.07	Nov 01, 2025	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4884726.08	0.05	nan	4.28	Jul 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4884115.66	0.05	US13063DB641	1.1	Dec 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4880091.82	0.05	US79768HCL06	0.08	Oct 01, 2026	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	4876626.14	0.05	US605638AN58	0.08	Oct 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4863233.2	0.05	US741702AF11	2.54	Jul 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	4855215.88	0.05	US576000UB77	0.11	Nov 15, 2025	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4853396.24	0.05	US100853L658	3.03	Feb 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4851930.67	0.05	US79574CBU62	1.19	Jan 01, 2029	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	4834997.39	0.05	US248867KT93	3.09	Feb 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4827276.88	0.05	US70914P2C59	3.56	Sep 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4820859.89	0.05	US646140BZ58	2.14	Jan 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4817816.17	0.05	US604115CL79	0.39	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4806984.71	0.05	US64990AJR77	1.38	Mar 15, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4801451.06	0.05	US235219UU41	2.22	Feb 15, 2028	5.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4799860.62	0.05	US2350365E65	3.63	Nov 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4797175.0	0.05	US798186VL39	1.79	Aug 01, 2027	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4782048.0	0.05	US738850QK53	1.8	Aug 01, 2027	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4772495.81	0.05	US282726DN56	0.81	Aug 01, 2026	0.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4766466.46	0.05	US013493GQ84	0.08	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4759357.67	0.05	US13063DBT46	1.94	Nov 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4742783.99	0.05	US68609BSM09	0.54	May 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4738493.37	0.05	US64972GZU11	0.18	Jun 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4723870.55	0.05	US20772KPH67	1.23	Jan 15, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4719562.22	0.05	US928173AF06	2.62	Aug 01, 2028	5.0
CARY N C	Local Tax-Backed	Fixed Income	4718172.03	0.05	US147051YD20	0.88	Sep 01, 2026	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4715206.28	0.05	US45470RCV69	1.11	Jun 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4710783.85	0.05	US452152M327	1.02	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4703309.64	0.05	US20772KLR85	1.23	Jan 15, 2027	4.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4692977.11	0.05	US374100KY06	1.43	Apr 01, 2027	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4692371.29	0.05	US66285WZK51	2.1	Jan 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4691432.36	0.05	US88278PG812	3.16	Mar 15, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4685240.5	0.05	US92818PWQ26	2.8	Nov 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4678902.82	0.05	US91514AMV43	3.51	Aug 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4670410.84	0.05	US64985SFK42	3.38	Jul 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	4663244.5	0.05	US64711RME35	2.56	Jun 15, 2030	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4643057.92	0.05	US903698CG10	3.77	Aug 01, 2029	0.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4642349.81	0.05	US12677REQ65	0.8	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4632257.98	0.05	US64966SAE63	3.96	Mar 01, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4621197.15	0.05	US180848UD31	2.56	Nov 01, 2028	2.38
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4616934.18	0.05	US880178CK21	2.34	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4614276.95	0.05	US544532GM02	3.38	Jul 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4612955.96	0.05	US02765URQ93	3.09	Feb 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4605105.45	0.05	US13068L7Z28	2.18	Feb 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4581634.25	0.05	US153476JJ69	3.39	Jul 01, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4569280.15	0.05	US744434FA44	2.97	Jan 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4567850.96	0.05	US60412APC17	2.62	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4561315.36	0.05	US438687YH21	2.26	Mar 01, 2028	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4536493.22	0.05	US938234UH22	4.15	Jun 01, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4534942.07	0.05	US546475XD14	3.26	May 01, 2029	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4534251.31	0.05	US162393GQ98	0.88	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4515494.97	0.04	US5444456P94	3.25	May 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4508454.18	0.04	US89602REG65	0.11	Nov 15, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4499681.98	0.04	US91514AGQ22	0.84	Aug 15, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4499484.84	0.04	US271014T851	3.3	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4486188.96	0.04	US64966QVZ08	3.21	Apr 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4486012.31	0.04	US010268DB34	3.5	Sep 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4484807.02	0.04	US57582RFE18	0.08	Sep 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4482177.38	0.04	US9771235A26	3.35	Jul 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4481272.43	0.04	US64986DAN57	0.67	Jun 15, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4480188.55	0.04	US8827242C00	2.78	Oct 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4480133.6	0.04	US594615MX14	4.04	Apr 15, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	4478735.71	0.04	US56052AC794	1.56	Jun 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4470179.75	0.04	US426362NU99	0.9	Aug 01, 2028	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	4464620.73	0.04	US452226Q304	0.66	Jun 15, 2026	6.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4456099.29	0.04	US57582TCU43	3.37	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4454381.69	0.04	US544532NN02	4.2	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4451793.53	0.04	US64990F2A19	1.31	Feb 15, 2027	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	4452341.4	0.04	US414019CT49	3.58	Sep 15, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4449892.13	0.04	US0523973G95	4.39	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4448813.71	0.04	US544532MC55	4.2	Jul 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4447683.42	0.04	US97705MJ301	3.22	May 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4446965.21	0.04	US20772KPL79	3.9	Jan 15, 2030	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4444561.05	0.04	US574193NK02	1.39	Mar 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4440424.41	0.04	US91412HVD24	4.05	May 15, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4438740.21	0.04	US246381KR70	0.23	Jan 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4436071.51	0.04	US29270C6H32	3.37	Jul 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4431608.86	0.04	US26822LBM54	0.89	Sep 01, 2026	0.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4426959.03	0.04	US915506MS51	2.01	Dec 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4418589.3	0.04	US59333MT885	0.31	Feb 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4415341.29	0.04	US39081JGV44	3.39	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4415495.02	0.04	US93974EB962	3.47	Aug 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4410016.04	0.04	US442332FJ64	3.97	Mar 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4403964.54	0.04	US7417013H78	2.47	Sep 15, 2029	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4400318.56	0.04	US452153DG15	1.34	Mar 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	4399231.52	0.04	US56052AA715	1.56	Jun 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4398741.56	0.04	US485424SV87	3.56	Sep 01, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4392978.09	0.04	US92817LSW45	3.63	Oct 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4388572.59	0.04	US513174XB36	1.31	Feb 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4379870.04	0.04	US20772KYB96	2.84	Nov 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4370155.87	0.04	US54811BP472	2.38	May 15, 2028	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4366715.48	0.04	US606341MD45	1.89	Oct 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4360730.02	0.04	US92817LST16	0.96	Oct 01, 2026	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4357469.11	0.04	US87973ECY32	0.71	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4351169.55	0.04	US57582RLT13	1.1	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4344346.62	0.04	US64972JAD00	2.37	May 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4337878.25	0.04	US485424SU05	2.7	Sep 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4335139.51	0.04	US646136ES68	4.14	Dec 15, 2029	0.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4334505.1	0.04	US91417KR298	0.63	Jun 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4325579.27	0.04	US8827234J52	0.47	Apr 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4321956.81	0.04	US34153QWD41	2.45	Jun 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4321086.47	0.04	US25476FYB83	0.32	Feb 01, 2026	4.0
CENTRAL TEX REGL MOBILITY AUTH REV	Transportation	Fixed Income	4319443.59	0.04	US155498AY43	4.19	Jan 01, 2030	0.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4310984.35	0.04	US513174Q881	3.09	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4308795.85	0.04	US235308U769	3.85	Feb 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4291428.72	0.04	US928172N840	1.25	Aug 01, 2028	3.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4287874.86	0.04	US15504RFZ73	0.07	Nov 01, 2025	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4285122.84	0.04	US44244CS406	1.97	Nov 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4267977.82	0.04	US92778VFJ26	2.22	Feb 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4257867.64	0.04	US66285WSJ61	0.23	Jan 01, 2030	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4251756.12	0.04	US403755Y470	0.8	Aug 01, 2026	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4243315.65	0.04	US397586TD06	0.36	Feb 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4231739.96	0.04	US452153DH97	2.26	Mar 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4232402.44	0.04	US495260M657	2.92	Dec 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4221631.82	0.04	US64966Q2E95	1.73	Aug 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4215180.44	0.04	US35880C6E90	3.92	Feb 15, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4208215.79	0.04	US605581JR94	1.89	Oct 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4197816.35	0.04	US091096LH85	1.19	Jan 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4196273.86	0.04	US9281726B62	0.8	Aug 01, 2026	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4195238.9	0.04	US46257TEF21	0.63	Jun 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4194116.62	0.04	US650036GP54	0.43	Mar 15, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4189267.08	0.04	US97705MJJ53	1.02	Nov 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4187466.71	0.04	US65829QCZ54	1.51	May 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4181050.22	0.04	US650036BN51	1.38	Mar 15, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4179672.14	0.04	US6133408A98	0.07	Nov 01, 2025	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4174901.79	0.04	US235308U686	3.03	Feb 15, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4172921.48	0.04	US45884AA293	3.38	Jul 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4171123.17	0.04	US041827AG15	3.92	Feb 15, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4169915.56	0.04	US167560SX00	1.11	Dec 01, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4160880.84	0.04	US486063Y388	1.31	Feb 15, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4160502.9	0.04	US26822LEN01	2.87	Sep 01, 2028	0.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4160027.88	0.04	US8821177J70	2.54	Jul 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4151947.08	0.04	US736742L390	3.3	Jun 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4151472.47	0.04	US438687P332	0.23	Jan 01, 2026	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	4140955.59	0.04	US5758328E39	3.25	May 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4138283.84	0.04	US45506DWK70	0.31	Feb 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4135939.16	0.04	US517845LC54	0.63	Jun 01, 2026	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4135877.9	0.04	US59164GFT40	3.21	Apr 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4121298.97	0.04	US366133NK89	2.26	Mar 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4119041.82	0.04	US60412AB515	0.8	Aug 01, 2026	5.0
LAREDO TEX	Local Tax-Backed	Fixed Income	4115519.25	0.04	US516824SE03	3.95	Feb 15, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4095895.59	0.04	US54438CC678	3.47	Aug 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4093634.04	0.04	US498531US99	1.73	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4091523.48	0.04	US57582RKK13	1.64	Jul 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4089599.28	0.04	US6461396M28	1.19	Jan 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4089077.04	0.04	US79625GLD33	3.88	Feb 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4085797.58	0.04	US64966QVG27	0.39	Mar 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4076475.37	0.04	US650009Y803	2.97	Jan 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	4075404.45	0.04	US155048DR93	1.02	Nov 01, 2026	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4073133.51	0.04	US609561LN33	0.27	Jan 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4070851.1	0.04	US79768HGM43	1.89	Oct 01, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4069019.3	0.04	US34074EAE95	0.88	Sep 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4063845.84	0.04	US65829QCX07	1.48	May 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4062696.49	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	4051354.01	0.04	US54811GM494	2.4	May 15, 2028	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	4048046.49	0.04	US83786PCM05	0.47	Oct 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4037754.79	0.04	US594712XJ52	2.65	Aug 15, 2028	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4035822.93	0.04	US678841LL99	0.71	Jul 01, 2026	3.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4028301.04	0.04	US478700Z341	0.19	Oct 01, 2026	3.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4025218.44	0.04	US68607DTE57	1.54	Nov 15, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4020367.36	0.04	US101565L236	2.92	Dec 15, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	4017408.85	0.04	US845389BV68	3.77	Aug 01, 2029	0.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4015958.94	0.04	US46613SGJ33	0.96	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4015136.28	0.04	US574193PN23	1.73	Aug 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4011601.69	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4009717.8	0.04	US5446465P31	0.71	Jul 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4001440.52	0.04	US64986DDJ19	1.6	Jun 15, 2027	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3996333.12	0.04	US45506DVY83	0.32	Feb 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3989520.97	0.04	US60412AFY47	0.81	Aug 01, 2027	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3983163.08	0.04	US79467BED38	2.1	Jan 01, 2028	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3978402.31	0.04	US3733846K70	1.18	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3969960.67	0.04	US57582RXZ45	0.54	May 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	3966885.7	0.04	US232769GV56	0.36	Feb 15, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3965205.21	0.04	US575829HK58	1.27	Feb 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3965282.54	0.04	US93974E5E22	3.39	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3957404.66	0.04	US64985SFL25	4.19	Jul 01, 2030	5.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3945952.82	0.04	US592481JT36	0.54	May 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	3934592.56	0.04	US880558PL90	0.07	Nov 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3932535.13	0.04	US25476FWR53	1.56	Jun 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3931562.58	0.04	US658268EB96	3.18	Mar 01, 2030	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	3929760.31	0.04	US914455TK64	0.47	Apr 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3925752.44	0.04	US64972JPW26	3.63	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3896835.71	0.04	US64971XN208	1.02	Nov 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	3893881.59	0.04	US15504RGB96	0.07	Nov 01, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3891590.93	0.04	US34153QJR83	0.63	Jun 01, 2026	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3887934.64	0.04	US604140XG39	2.8	Nov 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3876719.89	0.04	US812728ZN60	3.23	May 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3870925.04	0.04	US30382ALQ30	1.9	Oct 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3865593.99	0.04	US13063ENM48	4.43	Aug 01, 2030	3.5
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3856179.39	0.04	US513174Q964	3.92	Feb 15, 2030	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3853400.42	0.04	US167736E296	1.04	Nov 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3837422.89	0.04	US574193TC22	3.47	Aug 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3832248.0	0.04	US345102DR51	1.8	Aug 01, 2027	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3825642.72	0.04	US65829QEA85	3.22	May 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3821578.21	0.04	US57582RDV50	1.64	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3816493.01	0.04	US6461363Z22	2.92	Dec 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3815789.07	0.04	US6461362C46	0.67	Jun 15, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3812986.53	0.04	US167562SN83	2.97	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3810022.72	0.04	US64966QYK02	1.73	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3805068.09	0.04	US89602HCT23	2.41	May 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3804630.51	0.04	US20772KWA32	3.13	Mar 01, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	3803799.26	0.04	US604115DG75	3.13	Mar 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3803245.77	0.04	US67765QRY43	3.32	Jun 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3794570.89	0.04	US88213ATG03	2.41	May 15, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3783814.38	0.04	US45204FWU55	3.21	Apr 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3781166.29	0.04	US246381NE31	1.27	Feb 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3772530.8	0.04	US452252PF04	2.97	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3761225.04	0.04	US89602NG403	4.06	Nov 15, 2029	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3757187.31	0.04	US64990FZE77	0.43	Mar 15, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3757254.35	0.04	US9401574V99	1.56	Jun 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3755870.06	0.04	US249182ND45	1.97	Nov 15, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3740111.34	0.04	US797272PY13	0.8	Aug 01, 2026	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3739155.56	0.04	US93974DX299	1.77	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3737440.22	0.04	US64966QMA57	0.8	Aug 01, 2026	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3737202.67	0.04	US231266MT11	2.8	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3733098.76	0.04	US6461363Y56	2.05	Dec 15, 2027	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3706522.7	0.04	US45506DVZ58	0.32	Feb 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3703521.8	0.04	US92817RBA77	1.22	Jan 15, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	3699151.25	0.04	US56052AC950	2.45	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3685523.88	0.04	US544532GC20	1.64	Jul 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3685523.88	0.04	US45884AZY27	1.64	Jul 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3677312.95	0.04	US442403QK05	3.09	Feb 15, 2029	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3673975.12	0.04	US378307BM37	3.39	Jul 01, 2029	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3665353.9	0.04	US880178CL04	3.21	Apr 01, 2029	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3661818.44	0.04	US914353N297	0.62	Apr 01, 2029	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3643454.05	0.04	US452252PD55	1.19	Jan 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3635564.88	0.04	US646067JR00	1.52	May 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3633999.76	0.04	US59261AJ249	1.07	Nov 15, 2026	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3629924.05	0.04	US6461396N01	1.2	Jan 01, 2030	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3628702.75	0.04	US213185MX60	3.67	Nov 15, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3627583.43	0.04	US208418P561	0.36	Feb 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3624330.23	0.04	US207758YE76	2.87	Oct 01, 2030	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	3615711.38	0.04	US54641CAL90	2.8	Sep 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3613510.93	0.04	US452252NU98	2.1	Jan 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3609764.94	0.04	US70914P3U49	4.32	Aug 15, 2030	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3604713.27	0.04	US2487755C81	0.75	Jul 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3604082.74	0.04	US542691HR49	2.7	Sep 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3601570.52	0.04	US64972GH310	3.34	Jun 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3600720.73	0.04	US93974A5A81	2.62	Jun 01, 2028	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3599459.4	0.04	US20772KUS67	2.62	Aug 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3594453.03	0.04	US727199XJ50	0.35	Feb 15, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3590846.78	0.04	US040688PC12	0.96	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3581774.54	0.04	US13063DBM92	0.07	Nov 01, 2025	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	3577796.8	0.04	nan	4.46	Oct 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3575062.49	0.04	US1675932P67	0.23	Jan 01, 2026	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3570482.11	0.04	US164555DP68	0.18	Dec 15, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3570156.61	0.04	US91802RET23	2.04	Dec 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3562571.71	0.04	US57582R2K16	2.37	May 01, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3559075.29	0.04	US45506DVX01	0.32	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3557232.59	0.04	US64971WYC80	0.08	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3557226.49	0.04	US13063DKB37	2.78	Oct 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3551153.53	0.04	US89658HVC14	1.73	Aug 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3543949.31	0.04	US977123U301	1.65	Jul 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3539982.04	0.04	US574193VU91	3.16	Mar 15, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	3534322.8	0.04	US189342WE48	4.76	Aug 01, 2030	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3522846.96	0.04	US64990KJL89	3.16	Mar 15, 2029	5.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	3508032.98	0.03	US37329DAJ63	2.11	Jan 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3504570.03	0.03	US725304QP73	3.86	Sep 01, 2029	0.0
MAINE ST	State Tax-Backed	Fixed Income	3503484.38	0.03	US56052AF508	1.56	Jun 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3500663.13	0.03	US759911ZT07	1.55	Jun 01, 2027	5.5
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3471871.79	0.03	US750046SY14	4.04	Apr 01, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3469371.83	0.03	US184541HW37	3.09	Feb 15, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3467664.27	0.03	US052414TP43	1.06	Nov 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3464581.67	0.03	US969888ES15	3.89	Feb 15, 2030	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	3461962.54	0.03	US5977832P31	3.09	Feb 15, 2029	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3459176.68	0.03	US762232BP05	2.4	May 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3446636.25	0.03	US93974E5S18	0.71	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3442455.79	0.03	US544525R349	3.38	Jul 01, 2029	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	3437865.63	0.03	nan	3.21	Apr 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3433494.36	0.03	US249002NL68	4.4	Aug 15, 2030	4.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	3429501.62	0.03	US397586TH10	3.93	Feb 15, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3425520.25	0.03	US79467BCT08	2.1	Jan 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3411579.26	0.03	US011415TM82	3.09	Feb 15, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	3406548.4	0.03	US68609UNZ48	4.04	May 01, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3401107.37	0.03	US727199E316	3.84	Feb 15, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3398964.03	0.03	US546417KU92	4.12	Jun 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3389863.14	0.03	US64966MAW91	0.8	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3388109.25	0.03	US64990F3B82	0.36	Feb 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3382876.4	0.03	US5920982Y20	4.2	Jul 01, 2030	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3381643.59	0.03	US68428TCY10	1.27	Feb 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3374683.82	0.03	US207758R476	2.54	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3366087.47	0.03	US57582R7G58	3.22	May 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3363232.63	0.03	US101565L319	3.76	Dec 15, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3360940.97	0.03	US696550M336	4.28	Aug 01, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3351507.27	0.03	US546475XE96	4.09	May 01, 2030	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3348756.56	0.03	US625517KV84	1.6	Jun 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3346002.87	0.03	US709225PD29	3.72	Dec 01, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3343562.48	0.03	US21221MFN56	0.39	Mar 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3343629.31	0.03	US84247PKZ35	3.38	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3341172.38	0.03	US6461363J89	0.67	Jun 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3340318.93	0.03	US605581KY27	1.02	Nov 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3329833.93	0.03	US452227UF66	4.16	Jun 15, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3328817.67	0.03	US65830RBF55	1.19	Jan 01, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	3315229.92	0.03	US677581JQ45	0.18	Dec 15, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3315835.96	0.03	US812643PR94	0.88	Sep 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3312382.78	0.03	US880541C886	1.93	Nov 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3311850.47	0.03	US735389S826	3.47	Aug 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3307995.6	0.03	US452153NQ86	4.37	Sep 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3304795.76	0.03	US603827WT94	1.19	Jan 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3300382.26	0.03	US60412ATD53	0.8	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3299079.75	0.03	US574193QP61	0.8	Aug 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3299173.83	0.03	US249002LL86	3.51	Aug 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3295455.37	0.03	US79467BCV53	3.8	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3284998.94	0.03	US13063DWH78	0.07	Nov 01, 2025	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3285525.68	0.03	US341150U329	0.71	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3280365.03	0.03	US91412HQG10	2.41	May 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3269945.93	0.03	US13077CY579	0.07	Nov 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3270042.7	0.03	US797272PK19	0.8	Aug 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3270426.63	0.03	US13063C8R43	1.73	Aug 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3269364.79	0.03	US88213AKV60	0.58	May 15, 2026	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Local Tax-Backed	Fixed Income	3264118.17	0.03	US167723HE83	3.3	Jun 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3263428.9	0.03	US54811BS518	3.3	May 15, 2029	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3262696.63	0.03	US67910FAE43	3.21	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3258259.97	0.03	US64972JLS59	2.37	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3254176.86	0.03	US64971XB310	0.07	Nov 01, 2025	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3254544.57	0.03	US451446AD02	2.45	Jun 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3247832.15	0.03	US4521524T52	1.81	Sep 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3245138.87	0.03	US407325BB43	2.62	Aug 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	3244378.38	0.03	US677523AW21	0.43	Mar 15, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3243718.53	0.03	US20774Y3C91	2.17	Feb 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3243087.35	0.03	US97705MSV80	1.48	May 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3242070.17	0.03	US18085PTG99	4.2	Jul 01, 2030	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3242294.9	0.03	US735352QC37	0.88	Sep 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3238868.17	0.03	US011415TK27	1.31	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3237112.77	0.03	US60412AXD08	2.7	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3231898.68	0.03	US64985SDA87	3.59	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3230611.41	0.03	US249182TT33	2.84	Nov 15, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3230024.55	0.03	US25476FXE32	1.88	Oct 15, 2027	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3214439.11	0.03	US234685ME23	2.22	Feb 15, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	3212564.41	0.03	US373046VU22	1.79	Aug 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3199289.42	0.03	US452153KN82	3.05	Feb 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3198046.95	0.03	US452153JL46	3.22	May 01, 2029	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	3195422.61	0.03	US80585TCT60	5.09	Dec 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3194251.19	0.03	US605581JS77	1.89	Oct 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3190081.05	0.03	US275282RN35	3.47	Aug 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	3183873.59	0.03	US56052AE444	2.45	Jun 01, 2028	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	3182488.0	0.03	US13067WNQ14	0.15	Dec 01, 2025	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3181702.68	0.03	US751091SM28	0.88	Sep 01, 2026	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3181648.49	0.03	US35569PFW86	0.96	Oct 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3177693.87	0.03	US451446AC29	1.56	Jun 01, 2027	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3177956.87	0.03	US762223RG25	1.72	Aug 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3172579.6	0.03	US658203Y655	0.23	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3172091.77	0.03	US79768HGX08	1.89	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3169151.11	0.03	US452153JK62	2.37	May 01, 2028	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3168785.87	0.03	US407325BA69	1.73	Aug 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3158009.03	0.03	US6582034M37	0.71	Jan 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3155318.08	0.03	US246381MK00	1.27	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3155747.67	0.03	US64966SGR13	1.81	Sep 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3150479.09	0.03	US91523NYC46	4.04	Apr 01, 2030	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3150616.98	0.03	US167736E379	1.05	Nov 01, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3148366.24	0.03	US880541XJ11	0.79	Aug 01, 2027	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3146807.27	0.03	US160069E893	1.02	Nov 01, 2026	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3145206.58	0.03	US558495QL48	3.1	Mar 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3142556.63	0.03	US30382AML34	2.81	Oct 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3141152.69	0.03	US64971XZQ41	1.93	Nov 01, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3141434.17	0.03	US46613SFW52	1.93	Oct 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3135505.96	0.03	US709225LV62	2.88	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3135644.07	0.03	US709225PA89	1.1	Dec 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	3132992.67	0.03	US68609BSK43	0.54	May 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3133737.43	0.03	US91802RGF01	1.14	Dec 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3132537.27	0.03	US93974DE539	0.32	Feb 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3123992.16	0.03	US20772KHA07	0.36	Feb 15, 2026	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3122687.43	0.03	US234685MD40	1.31	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3118333.81	0.03	US65000BW798	2.78	Oct 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3113457.07	0.03	US199492S678	1.43	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3112794.53	0.03	US91412G2A27	1.53	May 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3112595.26	0.03	US64577BKK97	0.06	Jun 15, 2026	4.25
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3109651.27	0.03	US199492VW69	0.47	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3107192.51	0.03	US57582RGK68	0.39	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3104365.67	0.03	US544532CR35	0.67	Jul 01, 2026	3.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3100408.82	0.03	US050589SS02	4.12	Jun 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3098138.86	0.03	US546417KF26	3.56	Sep 01, 2029	5.0
UTAH ST	State Tax-Backed	Fixed Income	3095124.37	0.03	US917542XA50	0.71	Jul 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3094493.83	0.03	US64577B5L41	0.66	Jun 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3092606.83	0.03	US6461363N91	0.68	Jun 15, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3091163.86	0.03	US48563UCC36	1.02	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3090935.13	0.03	US928172M289	0.08	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3091511.27	0.03	US928172N766	0.79	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3087468.07	0.03	US79768HGL69	0.96	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3085845.01	0.03	US57582RTJ58	1.64	Jul 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3085881.91	0.03	US346843PS82	2.23	Feb 15, 2029	5.0
ARGYLE TEX INDPT SCH DIST	School Districts	Fixed Income	3082559.6	0.03	US040319X260	1.78	Aug 15, 2027	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3082390.0	0.03	US59266TUZ29	2.6	Jul 01, 2028	3.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3080493.78	0.03	US047870SS06	3.63	Nov 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3077840.09	0.03	US646140BW28	1.19	Jan 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3077037.39	0.03	US64577BE265	1.02	Nov 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3075502.17	0.03	US5464153U26	0.88	Sep 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3069016.95	0.03	US812643XB50	1.64	Jul 01, 2027	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	3067109.86	0.03	US889855X317	3.09	Feb 15, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3066056.01	0.03	US880541WT02	0.79	Aug 01, 2027	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3063725.35	0.03	US48504NCQ07	1.34	Mar 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3062838.19	0.03	US70914PB680	0.91	Sep 15, 2026	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3059754.43	0.03	US181059TE68	0.18	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3054663.76	0.03	US57582RT227	2.7	Sep 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3055331.34	0.03	US451446AE84	3.3	Jun 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	3052080.25	0.03	US677523GM84	4.37	Sep 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3049896.12	0.03	US54811BS690	4.13	May 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3046579.31	0.03	US66285WK621	2.1	Jan 01, 2028	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3046157.16	0.03	US160429C463	3.8	Jan 01, 2030	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3046323.33	0.03	US763261V354	0.35	Feb 15, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3045810.1	0.03	US914233F487	0.43	Mar 15, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3043134.39	0.03	US49151F4R82	4.04	Apr 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3040530.27	0.03	US57582RKL95	0.71	Jul 01, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3041098.65	0.03	US602366YJ93	1.43	Apr 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3038276.2	0.03	US59266TUX70	0.71	Jul 01, 2026	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3036018.29	0.03	US79625GAG82	2.18	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3029310.75	0.03	US13063DBN75	1.02	Nov 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3023510.86	0.03	US452227UW99	0.66	Jun 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3018924.26	0.03	US13063DVP04	0.07	Nov 01, 2025	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	3011834.27	0.03	US25483VWN09	1.1	Dec 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3007603.18	0.03	US91412GH322	0.59	May 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3007288.35	0.03	US544647CW89	0.71	Jul 01, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3007838.34	0.03	US454898YG65	3.8	Jan 01, 2030	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	2997743.97	0.03	US727177K301	1.81	Sep 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2996419.36	0.03	US64986DDM48	1.64	Jun 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2995748.37	0.03	US64990AWA95	3.16	Mar 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2992968.57	0.03	US91412GR644	0.58	May 15, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	2991394.6	0.03	US425507KF65	0.15	Dec 01, 2025	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2989416.46	0.03	US4140055H78	4.39	Sep 15, 2030	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	2987610.18	0.03	US882669BB90	1.27	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2986181.52	0.03	US64966SAD80	3.13	Mar 01, 2029	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2973352.06	0.03	US452227LX73	0.68	Jun 15, 2029	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2972932.37	0.03	US678514BN95	0.71	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2968710.05	0.03	US343137GP47	3.39	Jul 01, 2029	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2960982.44	0.03	US93972AFD37	3.8	Jan 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2956500.56	0.03	US167562SM01	2.1	Jan 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2949981.44	0.03	US594615FK75	0.98	Oct 15, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2941407.4	0.03	US52882PFQ63	3.51	Aug 15, 2029	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2938683.63	0.03	US91335VKY10	3.02	Feb 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2936358.86	0.03	US20772KFW45	2.33	Apr 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2935612.13	0.03	US64966QQV58	2.62	Aug 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2932618.71	0.03	US452252LN73	0.72	Jan 01, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2932224.74	0.03	US38611TDR59	2.34	Apr 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2929286.68	0.03	US70914PJ949	0.23	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2928557.29	0.03	US66285WVS24	0.23	Jan 01, 2030	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2925993.67	0.03	US744434FB27	3.8	Jan 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2922551.8	0.03	US882723N547	0.47	Apr 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2918630.52	0.03	US92818JBV89	1.43	Apr 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2915730.49	0.03	US59261ASX62	2.53	Nov 15, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2914956.67	0.03	US64986DLR43	1.6	Jun 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2908467.11	0.03	US591852Z508	1.1	Dec 01, 2026	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2907007.09	0.03	US37358MEL19	3.3	Jun 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2905017.44	0.03	US66702RR794	2.49	Jun 01, 2028	3.55
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2905182.8	0.03	US64985SFJ78	2.53	Jul 01, 2028	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2895691.73	0.03	US641480JS82	2.55	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2887886.25	0.03	US64966MRU52	1.74	Aug 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2885188.65	0.03	US23503CDQ78	2.8	Nov 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	2884424.65	0.03	US68609TQL51	0.54	May 01, 2026	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2880912.84	0.03	US491552W502	3.39	Jul 01, 2029	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2880367.5	0.03	US661334CK67	1.8	Aug 01, 2027	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2879150.15	0.03	US65829QEX88	2.37	May 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2863824.76	0.03	US677523EZ16	0.67	Jun 15, 2026	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2859449.85	0.03	US407325BC26	3.47	Aug 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2855913.46	0.03	US442332EG35	0.39	Mar 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2853113.43	0.03	US882723ZD45	0.08	Oct 01, 2026	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2845290.69	0.03	US882806JW34	3.09	Feb 15, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	2831207.75	0.03	US015303AS91	0.18	Dec 15, 2025	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2830807.84	0.03	US79642GHD79	3.26	May 15, 2029	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2822852.86	0.03	US917567HS19	4.16	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2819531.67	0.03	US64966QVH00	1.34	Mar 01, 2027	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	2819476.47	0.03	US751100MY11	4.37	Sep 01, 2030	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2809017.25	0.03	nan	4.63	Dec 15, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2807243.52	0.03	US346843VY86	3.51	Aug 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2797755.81	0.03	US64971X7R34	0.54	May 01, 2026	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2788434.0	0.03	US282731EA20	2.78	Aug 01, 2028	0.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2785158.8	0.03	US845040KM51	0.97	Oct 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2778211.6	0.03	US97705MEL54	0.07	Nov 01, 2025	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2772660.14	0.03	US930876HX86	3.22	May 01, 2029	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2771999.0	0.03	nan	4.05	Apr 01, 2030	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2768258.53	0.03	US194740TQ96	3.92	Feb 15, 2030	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2764570.5	0.03	US882762FC67	2.82	Aug 15, 2028	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2762463.46	0.03	US5444455R69	4.07	May 15, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2761491.81	0.03	US072024VU34	0.47	Apr 01, 2026	2.63
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2757444.56	0.03	US207758S797	3.39	Jul 01, 2029	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2754708.67	0.03	US736740UT64	0.63	Jun 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2751642.96	0.03	US79574CEK53	0.23	Jan 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2746812.5	0.03	US574204U504	0.15	Dec 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2742994.72	0.03	US880541C704	1.02	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2742791.97	0.03	US64966SGT78	3.56	Sep 01, 2029	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2739298.72	0.03	US396066JG89	2.88	Dec 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2738635.93	0.03	US574193TB49	2.62	Aug 01, 2028	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2736948.46	0.03	US91428LPB61	4.45	Oct 01, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2732368.95	0.03	US15504RFW43	0.07	Nov 01, 2025	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2732527.06	0.03	US930864BC65	1.34	Mar 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2732117.06	0.03	US7962537B27	1.77	Feb 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2721652.89	0.03	US6500353R78	1.38	Mar 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2721379.41	0.03	US20772KC237	3.71	Dec 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2717224.33	0.03	US246381QQ34	1.27	Feb 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2717485.31	0.03	US91523NZT61	3.21	Apr 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2715553.13	0.03	US52882PEC86	0.84	Aug 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2715109.42	0.03	US741702DB79	3.45	Aug 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2713654.21	0.03	US605581JJ78	0.96	Oct 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2714254.14	0.03	US736754SY98	2.37	May 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2709923.66	0.03	US91417NKW47	3.3	Jun 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2708250.56	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2700839.59	0.03	US54466HME35	2.54	Jul 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2697409.05	0.03	US20774YJ999	0.72	Jul 01, 2026	2.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2695866.09	0.03	US83786PCN87	0.48	Oct 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2695122.09	0.03	US79765R2J71	1.94	Nov 01, 2029	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2692968.53	0.03	US161036WR50	3.38	Jul 01, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	2687798.7	0.03	US231266MU83	3.64	Nov 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2679665.0	0.03	US717893ZH76	0.08	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2679011.16	0.03	US45204EKE76	0.23	Jan 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2678487.97	0.03	US25476FH502	2.01	Dec 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2672787.17	0.03	US842469DL92	3.39	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2668958.5	0.03	US13077DVJ89	1.96	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2668413.12	0.03	US66285WV529	4.67	Jan 01, 2031	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2667961.91	0.03	US679111YJ73	1.19	Jan 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2667985.14	0.03	US546417FF80	2.18	Feb 01, 2028	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2662140.05	0.03	US3494256U70	0.39	Mar 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR	Utility	Fixed Income	2659940.72	0.03	US67766WWX63	0.15	Dec 01, 2025	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	2655816.3	0.03	US452650HN77	0.07	Nov 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2656115.34	0.03	US574204E821	0.88	Sep 01, 2026	4.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	2653277.55	0.03	US574204H972	1.86	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2649246.39	0.03	US544532CQ51	0.64	Jul 01, 2026	4.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2646533.13	0.03	US850001BR88	4.33	Aug 15, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2639142.5	0.03	US812643C776	3.88	Feb 01, 2030	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2636083.03	0.03	US34074EAC30	0.39	Sep 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2635162.64	0.03	US735389S669	1.73	Aug 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2632759.23	0.03	US574204N665	2.81	Oct 01, 2030	3.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2631470.36	0.03	US54811GQ370	1.52	May 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2627396.21	0.03	US682001EZ17	0.31	Feb 01, 2028	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2625754.29	0.03	US172311MK52	1.13	Dec 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2620057.08	0.03	US57582RNZ54	1.64	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2616107.26	0.03	US54466HDQ65	0.63	Jun 01, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2612271.21	0.03	US812627KC05	1.1	Dec 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2612628.86	0.03	US677581JR28	1.14	Dec 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2606943.19	0.03	US20772KXT14	4.37	Sep 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2605582.87	0.03	US25476FVA38	1.6	Jun 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2600412.81	0.03	US34153QYF70	1.56	Jun 01, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2591149.3	0.03	US752147FH63	1.88	Sep 01, 2027	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2587767.53	0.03	US7417016D38	0.75	Jul 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2586239.0	0.03	US13068XAF69	1.73	Aug 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2583567.26	0.03	US2350365S51	0.07	Nov 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2581814.03	0.03	US89602HBG11	0.58	May 15, 2026	5.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2579699.71	0.03	US64468FAD96	1.31	Feb 15, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2575022.19	0.03	US246428J724	0.71	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2568373.03	0.03	US66285WE855	1.19	Jan 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2563388.75	0.03	US79771FFR38	0.07	Nov 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2558018.67	0.03	US25477GRG28	1.34	Mar 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2557086.72	0.03	US544647FM70	1.64	Jul 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2555931.63	0.03	US594712XH96	2.22	Feb 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2555172.44	0.03	US93974EVV54	0.71	Jul 01, 2026	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2554996.09	0.03	US79642GAL68	2.43	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2553402.68	0.03	US64966QKK57	0.8	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2552531.27	0.03	US57582RS989	1.81	Sep 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2541785.78	0.03	US842475R809	1.65	Jul 01, 2027	3.7
GREENSBORO N C	Local Tax-Backed	Fixed Income	2542261.2	0.03	US3954604T26	2.78	Oct 01, 2028	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2539443.28	0.03	US445047NF67	0.36	Feb 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2537554.49	0.03	US89602RGS85	0.07	Nov 01, 2025	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2538384.52	0.03	US752147FK92	3.86	Sep 01, 2029	0.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2536137.22	0.03	US366133TL09	0.39	Mar 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2535255.41	0.03	US45204EW530	1.64	Jul 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2526178.82	0.03	US594712WQ05	0.84	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2525701.15	0.03	US64972JVN52	1.5	May 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2525306.33	0.03	US70914PE403	0.92	Sep 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2523293.9	0.03	US64966Q5V83	4.28	Aug 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2517549.92	0.03	US25476FZL56	2.1	Jan 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2517197.57	0.03	US010609AV72	0.08	Jan 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2516714.86	0.03	US574193TK48	1.73	Aug 01, 2027	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2516017.33	0.03	US414005WH78	0.84	Aug 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2515017.69	0.03	US13063C8P86	0.8	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2514800.43	0.03	US13063DVQ86	1.02	Nov 01, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2514297.69	0.02	US366133TM81	1.34	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2510370.2	0.02	US13063ELT19	3.96	Mar 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2510188.94	0.02	US84247PMR90	1.64	Jul 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2500498.41	0.02	US186352TP50	2.97	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2497236.77	0.02	US13063DPF95	1.43	Apr 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2492806.29	0.02	US49151F4Q00	3.21	Apr 01, 2029	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2490188.83	0.02	US866854TU61	3.96	Mar 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2489938.43	0.02	US79642GSZ62	4.15	May 15, 2030	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2488318.37	0.02	US45204FWS00	1.43	Apr 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2488087.83	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2487598.08	0.02	US880541ZM22	0.88	Sep 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2475076.8	0.02	US66285WZH23	0.23	Jan 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2474627.86	0.02	US71883PLW58	2.54	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2465550.11	0.02	US5444455Q86	3.25	May 15, 2029	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2450700.93	0.02	US678739XJ78	4.39	Aug 01, 2030	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2444570.26	0.02	US047870EY20	1.02	Nov 01, 2026	5.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2444110.46	0.02	US64972JKV97	1.73	Aug 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2443053.15	0.02	US64711RML77	0.66	Jun 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2440447.58	0.02	US574193XQ61	3.45	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2434998.93	0.02	US64966MJK62	0.8	Aug 01, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2428699.07	0.02	US603827M298	2.97	Jan 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2426618.16	0.02	US45130ACX19	4.32	Aug 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2410141.07	0.02	US92778VED64	1.29	Feb 01, 2030	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2405964.18	0.02	US213248BQ91	1.98	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2383519.04	0.02	US64966MAU36	0.8	Aug 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2377279.5	0.02	US930876HY69	4.04	May 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2370700.24	0.02	US6582565B45	1.56	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2366280.9	0.02	US207758UB73	0.08	Aug 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	2360510.36	0.02	US189342WD64	3.77	Aug 01, 2029	0.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	2353169.86	0.02	US1610373W46	0.15	Dec 01, 2025	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2351728.91	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2350328.45	0.02	US736742H679	3.63	Oct 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2348693.59	0.02	US29270CY903	2.6	Jul 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2344706.96	0.02	US735389X941	2.26	Mar 01, 2028	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2331149.37	0.02	US613580EJ45	0.71	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2329508.37	0.02	US544647CJ78	2.54	Jul 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2316980.59	0.02	US386442WP87	1.12	Jun 01, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2315391.34	0.02	US052397AL07	0.08	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2314882.14	0.02	US20772KLP20	0.27	Jan 15, 2026	4.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2313558.68	0.02	nan	1.15	Dec 15, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2311695.32	0.02	US486063Y206	0.36	Feb 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2308951.47	0.02	US592112US39	1.19	Jan 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2304440.74	0.02	US682001NQ17	3.87	Feb 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2302123.33	0.02	US4521522Y65	0.96	Oct 01, 2026	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2302800.54	0.02	US60375BKK16	1.11	Dec 01, 2026	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2301425.4	0.02	US41423PCK12	3.51	Aug 15, 2029	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2292152.48	0.02	US97705MJH97	0.07	Nov 01, 2025	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2280214.0	0.02	US0418268F85	3.92	Feb 15, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2274502.14	0.02	US54811GM239	0.58	May 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	2271306.65	0.02	US7092248P76	0.0	Dec 01, 2039	3.01
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2269219.41	0.02	US34160DAW65	3.39	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2263964.67	0.02	US544532AU81	1.64	Jul 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2263963.39	0.02	US346843PT65	2.27	Feb 15, 2030	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2263735.5	0.02	US0524762P22	1.98	Nov 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2263114.68	0.02	US452252ND73	2.1	Jan 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2256234.27	0.02	US93974DUE65	0.23	Jul 01, 2026	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2255919.82	0.02	US59164GFS66	2.34	Apr 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2255900.78	0.02	US91412HUV31	3.24	May 15, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2254594.32	0.02	US605581JN80	1.95	Oct 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2253288.82	0.02	US39081HGA41	4.2	Jul 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2251055.35	0.02	US249174YT44	1.1	Dec 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2247036.71	0.02	US180848SA20	1.04	Nov 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2247548.0	0.02	US709225PY65	4.58	Dec 01, 2030	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2245457.91	0.02	US590760UN25	4.33	Aug 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2243335.0	0.02	US79771FDQ72	2.8	Nov 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2243431.73	0.02	US662903H303	4.35	Sep 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2241120.5	0.02	US419792WD45	1.19	Jan 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2237872.79	0.02	US366155Y528	2.22	Feb 15, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2234813.22	0.02	US57584YZP77	4.39	Oct 15, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2235328.49	0.02	US54811GQ602	4.09	May 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2224442.77	0.02	US57582RJ319	1.02	Nov 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2221086.16	0.02	US88285AEV61	3.18	Apr 15, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2218647.24	0.02	US91523NZU35	4.04	Apr 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2216208.08	0.02	US79574CCM38	2.1	Jan 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2216259.91	0.02	US13077DTW29	2.8	Nov 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2214880.14	0.02	US373586HA79	1.64	Jul 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2214187.24	0.02	US60412ALC52	1.89	Oct 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2214164.05	0.02	US235308K364	2.22	Feb 15, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2210993.11	0.02	US07133AJT07	2.8	Nov 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2211453.58	0.02	US050589SR29	3.3	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2210058.08	0.02	US64971WC328	0.31	Feb 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2209976.21	0.02	US115065B521	1.64	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2209412.42	0.02	US54811BL828	3.26	May 15, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2207651.92	0.02	US605581LD70	1.02	Nov 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2206949.74	0.02	US575829GP54	1.27	Feb 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2201605.42	0.02	US70914P4P45	3.51	Aug 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2200193.35	0.02	US246381NG88	3.05	Feb 01, 2029	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2199449.22	0.02	US194475YA15	3.51	Aug 15, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2197063.04	0.02	US18085PSH81	3.45	Jul 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2195065.98	0.02	US592112TD88	1.64	Jul 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2193491.82	0.02	US594712ZP94	3.07	Feb 15, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2193141.78	0.02	US67765QML76	2.88	Dec 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2191486.91	0.02	US41422EHZ97	2.8	Nov 01, 2028	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2189900.59	0.02	US672325ZS94	0.8	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2190148.8	0.02	US13077DVK52	2.84	Nov 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2188413.73	0.02	US92817TGF75	0.8	Aug 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2187639.04	0.02	US45884AE337	3.38	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2185326.48	0.02	US8827234M81	0.48	Apr 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2180030.32	0.02	US207758ZM83	0.54	May 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2177148.91	0.02	US207758XF50	1.19	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2176489.75	0.02	US452152G881	1.27	Feb 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2175477.42	0.02	US6461363X73	1.14	Dec 15, 2026	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2175051.48	0.02	US45470RCU86	1.1	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2168635.18	0.02	US93974EGC49	2.45	Jun 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2166784.84	0.02	US373385CN15	2.56	Jul 01, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2166265.15	0.02	US186352TQ34	3.8	Jan 01, 2030	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2163370.28	0.02	US736754SZ63	3.22	May 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2164224.24	0.02	US574300PD58	2.54	Jul 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2161808.33	0.02	US79642GMK57	3.26	May 15, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2160563.64	0.02	US48563UCF66	3.63	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2160879.62	0.02	US64966QE896	2.7	Sep 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2159562.4	0.02	US64966QBS84	2.34	Apr 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2153735.76	0.02	US594615MS29	1.45	Apr 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2148402.57	0.02	US64985SKG74	4.2	Jul 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2147994.04	0.02	US45884AZZ91	2.54	Jul 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2142201.44	0.02	US072024B685	2.35	Apr 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2139932.4	0.02	US052477MF04	1.06	Nov 15, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2138323.04	0.02	US46613SRV42	2.78	Oct 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2132304.91	0.02	US717813XC88	2.18	Feb 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2129573.63	0.02	US18085PSG09	0.71	Jul 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2129850.6	0.02	US485424TM79	1.79	Sep 01, 2027	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2129064.0	0.02	US017357S889	4.59	Dec 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2127780.9	0.02	US246381KT37	2.1	Jan 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2127703.32	0.02	US485424RG20	1.84	Sep 01, 2029	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2118313.24	0.02	US45204FWT82	2.34	Apr 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2114201.64	0.02	US810489SH86	1.64	Jul 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2110290.76	0.02	US646066RH52	0.71	Jul 01, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2107949.44	0.02	US05914FP954	1.34	Mar 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2107100.6	0.02	US207758F737	1.02	Nov 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2103204.66	0.02	US13077C3Y80	0.07	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2103012.11	0.02	US57582RT896	0.07	Nov 01, 2025	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2103655.29	0.02	US9401575D82	0.15	Dec 01, 2025	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2103739.87	0.02	US047870LC27	1.04	Nov 01, 2027	5.25
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2102551.04	0.02	US040688PD94	1.89	Oct 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2100124.19	0.02	US567505SN35	3.39	Jul 01, 2029	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2099274.24	0.02	US791638L491	1.64	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2097892.71	0.02	US64971X2S61	1.02	Nov 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2095938.51	0.02	US71883PKJ56	0.71	Jul 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2090411.21	0.02	US97705ML786	3.22	May 01, 2029	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2090525.83	0.02	US762197A769	3.56	Sep 01, 2029	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2089215.85	0.02	US882806JX17	3.92	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2087824.99	0.02	US57582RYA84	1.48	May 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2088041.42	0.02	US59261AJN81	1.07	Nov 15, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2087556.04	0.02	US387883B593	1.19	Jan 01, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2083690.31	0.02	US79623PSS55	1.27	Feb 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2080959.4	0.02	US491552J715	0.71	Jul 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2080440.42	0.02	US486063ZA12	1.31	Feb 15, 2027	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	2075852.91	0.02	US60534WBZ05	0.8	Aug 01, 2026	5.0
KING CNTY WASH SCH DIST NO 411	School Districts	Fixed Income	2075649.57	0.02	US4952243N55	1.1	Dec 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2075017.02	0.02	US45884AD834	0.71	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2071045.02	0.02	US546417KQ80	0.63	Jun 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2065371.67	0.02	US29270C2H77	2.54	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2065451.22	0.02	US89602HAV96	0.58	May 15, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2064194.74	0.02	US49151F3T57	3.63	Oct 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2057755.71	0.02	US5464152C37	0.79	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2057848.78	0.02	US13063CW979	0.88	Sep 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2057691.91	0.02	US65829QBC78	2.04	May 01, 2029	3.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2057472.46	0.02	US567527WJ13	2.5	Jul 01, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	2055686.69	0.02	US56052AF680	2.45	Jun 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2053151.31	0.02	US915183XP77	0.81	Aug 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2051619.04	0.02	US45528UR942	1.56	Jun 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2051912.44	0.02	US882724AJ62	0.96	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2049714.84	0.02	US574204L925	0.96	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2048588.9	0.02	US20772KXS31	3.56	Sep 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	2046722.11	0.02	US155048DQ11	0.07	Nov 01, 2025	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2043650.2	0.02	US917567JC49	3.78	Dec 15, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2043549.84	0.02	US23542JAN54	0.98	Oct 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2041597.53	0.02	US880558HM65	0.08	Nov 01, 2028	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	2042404.38	0.02	US833086DW83	0.15	Dec 01, 2025	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2040284.04	0.02	US7178238G68	0.99	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2038487.66	0.02	US13063DKA53	0.96	Oct 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2038182.96	0.02	US54811BJ285	3.26	May 15, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2036859.26	0.02	US29270C6J97	4.18	Jul 01, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2036484.72	0.02	US15504RGE36	0.07	Nov 01, 2025	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2035982.96	0.02	US67765QDN34	0.63	Jun 01, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2036334.22	0.02	US812627LU93	0.88	Sep 01, 2026	4.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	2035967.81	0.02	US296353KU82	3.77	Aug 01, 2029	0.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2033608.73	0.02	US89658HVZ09	2.65	Aug 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2030920.42	0.02	US442403RD52	0.36	Feb 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2026375.15	0.02	US54811BYB16	2.4	May 15, 2028	5.0
CLACKAMAS CNTY ORE	Local Tax-Backed	Fixed Income	2024936.27	0.02	US178890LL17	1.19	Jun 01, 2029	3.0
TEXAS ST	State Tax-Backed	Fixed Income	2024214.24	0.02	US8827234L09	0.47	Apr 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2021943.04	0.02	US57582RB969	1.64	Jul 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2022271.49	0.02	US92778VDD73	0.34	Feb 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2020119.66	0.02	US64972JMU96	3.22	May 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2017808.76	0.02	US207758VS99	0.89	Sep 01, 2030	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	2015457.34	0.02	US088023HY50	3.77	Aug 01, 2029	0.0
ALASKA ST	State Tax-Backed	Fixed Income	2009525.23	0.02	US0117706F67	4.28	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2009272.42	0.02	US57582RFJ05	0.32	Sep 01, 2030	4.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	2007450.92	0.02	US495033EJ73	1.29	Dec 01, 2029	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2005493.64	0.02	US2354166N91	0.08	Oct 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1998944.93	0.02	US882854X499	1.88	Oct 15, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	1987102.21	0.02	US956553A355	2.51	Jun 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1984971.37	0.02	US20772KPJ24	2.16	Jan 15, 2028	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1982125.36	0.02	US91514ABL89	0.84	Aug 15, 2026	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	1980222.03	0.02	US60375BNS15	3.76	Dec 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1979014.77	0.02	US646140DH33	1.12	Jan 01, 2028	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1971550.04	0.02	US161036RH34	4.2	Jul 01, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1970567.61	0.02	US050589NK21	0.63	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1966170.36	0.02	US64990FNZ35	0.36	Feb 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1962924.16	0.02	US546417CT12	0.39	Mar 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1960904.37	0.02	US452252NS43	0.23	Jan 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1960643.25	0.02	US249002LK04	2.65	Aug 15, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1959682.78	0.02	US392643WF50	3.97	Apr 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1957745.42	0.02	US79642GNB40	1.05	Nov 01, 2026	1.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1955329.99	0.02	US54811BZZ74	3.26	May 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1951008.04	0.02	US89602HAD98	0.59	May 15, 2026	2.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1950090.14	0.02	US452252MG14	2.12	Jan 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1947200.27	0.02	US59261AJP30	1.08	Nov 15, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1945786.29	0.02	US5464152J89	0.8	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1945319.65	0.02	US677523BX94	1.34	Mar 01, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1945897.15	0.02	US21221MFS44	1.35	Mar 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1945320.14	0.02	US54811BUM17	2.4	May 15, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1939224.54	0.02	US594712ZQ77	3.48	Aug 15, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1938320.31	0.02	US604115CH67	0.39	Mar 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1932364.56	0.02	US915130AL23	3.39	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1931396.56	0.02	US64966QPP99	1.73	Aug 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1928421.27	0.02	US438687PF65	0.71	Jul 01, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1921945.95	0.02	US414005VH87	0.08	Aug 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1921344.42	0.02	US59261AAJ60	0.11	Nov 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1913523.57	0.02	US452252NV71	2.97	Jan 01, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1910784.27	0.02	US812631SY62	3.23	May 01, 2029	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	1911723.48	0.02	US875128JX95	4.45	Oct 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1910684.71	0.02	US2350365V80	2.8	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1908573.03	0.02	US57582RJ236	0.07	Nov 01, 2025	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	1907322.77	0.02	US194740TL00	0.36	Feb 15, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1902652.67	0.02	US647293SJ94	0.39	Mar 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1902514.68	0.02	US575829KA30	2.18	Feb 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1900715.67	0.02	US97705MSU08	0.54	May 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1897515.52	0.02	US542691CE80	1.81	Sep 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1894115.64	0.02	US606092PS79	3.8	Jan 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1891693.46	0.02	US574204U843	2.88	Dec 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1891573.96	0.02	US1966326S79	1.06	Nov 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1889818.66	0.02	US93974EVZ68	4.28	Jul 01, 2030	4.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1889283.04	0.02	US45130ACV52	2.65	Aug 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1885524.93	0.02	US64966SBU96	4.04	Apr 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1884281.52	0.02	US97705MTR69	1.48	May 01, 2027	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1880079.2	0.02	US4424366C00	2.12	Dec 01, 2027	0.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1878962.62	0.02	US658203X251	0.23	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1879390.79	0.02	US207758M428	1.64	Jul 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1875286.24	0.02	US0117706E92	3.47	Aug 01, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1873867.45	0.02	US59164GFQ01	0.47	Apr 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1870134.13	0.02	US349515H256	2.22	Feb 15, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1863930.01	0.02	US584002UQ07	1.1	Dec 01, 2026	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1862061.35	0.02	US0117705T70	2.62	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1860794.18	0.02	US13063DG939	1.89	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1860953.31	0.02	US64966SAC08	2.26	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1851353.5	0.02	US59261APY72	2.42	Nov 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1850214.85	0.02	US89658HWV85	3.53	Aug 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1838735.7	0.02	US20772KPG84	0.27	Jan 15, 2026	4.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1838388.37	0.02	US664848BP25	0.54	May 01, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1835206.62	0.02	US672325ZU41	0.8	Aug 01, 2028	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1833239.18	0.02	US59164GFR83	1.43	Apr 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1830589.12	0.02	US93974DVA35	0.31	Feb 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1828595.74	0.02	US20772KSE00	2.84	Nov 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1828510.86	0.02	US8827242D82	3.63	Oct 01, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1828078.1	0.02	US167736F772	1.02	Nov 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1828013.5	0.02	US64972GZJ65	1.14	Jun 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1827342.57	0.02	US03588HW513	1.43	Apr 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1827103.45	0.02	US574193PE24	0.8	Aug 01, 2026	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1819417.75	0.02	US160131EL88	2.88	Dec 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	1800330.67	0.02	US917542VE90	0.71	Jul 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1799613.76	0.02	US796269N389	0.84	Aug 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1798081.26	0.02	US66285WSH06	0.23	Jan 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	1795949.38	0.02	US677522F662	1.51	May 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1795556.15	0.02	US419792WJ15	2.13	Jan 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1794997.43	0.02	US207758UA90	0.08	Aug 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1790469.38	0.02	US29270C4M45	0.71	Jul 01, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1790487.16	0.02	US472682YV92	0.96	Oct 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1790386.15	0.02	US796269N793	4.33	Aug 15, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1784734.69	0.02	US366133TP13	3.12	Mar 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1783205.59	0.02	US207758E334	0.23	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1779625.99	0.02	US45506EDN04	1.27	Feb 01, 2027	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1773221.08	0.02	US727199E233	3.03	Feb 15, 2029	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1769358.95	0.02	US052405CT23	0.08	Aug 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1768561.05	0.02	US79467BEF85	3.8	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1766723.96	0.02	US452252PE39	2.1	Jan 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1765838.44	0.02	US13068LVT96	0.08	May 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1760114.62	0.02	US88213AJE64	1.52	May 15, 2027	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1758163.14	0.02	US797257AM47	1.65	Jul 01, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1756230.1	0.02	US49474FZK91	1.2	Jan 01, 2027	4.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1755153.48	0.02	US469487VM16	3.63	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1752715.78	0.02	US59261AWW34	0.11	Nov 15, 2025	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1746519.0	0.02	US26822LDW19	4.85	Sep 01, 2030	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1740849.97	0.02	US915115X959	2.53	Jul 01, 2028	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1739306.84	0.02	US88285AET16	2.33	Apr 15, 2028	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1735828.84	0.02	US677632L337	0.15	Dec 01, 2025	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1735710.52	0.02	US425507HF03	1.14	Dec 15, 2026	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1726881.32	0.02	US392643WE85	3.15	Apr 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1719502.94	0.02	US249002EF91	0.35	Aug 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1719012.92	0.02	US052430QB42	1.73	Aug 01, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1718185.44	0.02	US213185KK67	1.1	Nov 15, 2029	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1715112.09	0.02	US845389BT13	1.8	Aug 01, 2027	0.0
INDIANA UNIV REVS	Education	Fixed Income	1715335.36	0.02	US455168HA54	3.47	Aug 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1712998.86	0.02	US93974E5B82	0.71	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1712744.08	0.02	US797299RH94	4.49	Oct 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1711674.92	0.02	US70914PK277	1.19	Jan 01, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1710879.52	0.02	US89658HXV76	2.62	Aug 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1708992.29	0.02	US64465P2N73	1.77	Aug 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1708164.13	0.02	US662903G800	1.8	Sep 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1705020.04	0.02	US606092LV45	2.1	Jan 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1702426.81	0.02	US199492PT05	0.71	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1700731.35	0.02	US57582RZD15	3.61	Sep 01, 2030	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1700161.33	0.02	US930876EY96	0.39	Mar 01, 2026	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1698232.69	0.02	US259291NE82	1.16	Dec 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1698218.64	0.02	US246381KS53	1.19	Jan 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1697048.77	0.02	US8371515Z85	2.88	Dec 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1696658.88	0.02	US92778VGH50	3.09	Feb 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1697246.1	0.02	US485424TQ83	4.33	Sep 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1694509.1	0.02	US84247PMH19	1.64	Jul 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1693638.3	0.02	US915183Y500	1.73	Aug 01, 2027	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1694066.7	0.02	US161036WS34	4.19	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1692785.08	0.02	US57582RHH21	0.71	Jul 01, 2029	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1692597.18	0.02	US567505SP82	4.2	Jul 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1691907.81	0.02	US34153QSW77	2.45	Jun 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1690908.53	0.02	US542691KL32	4.37	Sep 01, 2030	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	1689892.53	0.02	US709235XV25	0.91	Sep 01, 2030	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1686667.07	0.02	US828641VT43	0.8	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1684623.41	0.02	US64985SKD44	1.64	Jul 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1683059.99	0.02	US49151FTE06	1.46	Apr 01, 2030	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1681332.21	0.02	US70917SQH93	0.08	Oct 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1680639.73	0.02	US13067WQL99	0.15	Dec 01, 2025	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1680661.88	0.02	US23503CAE75	1.02	Nov 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1680005.73	0.02	US254845TQ35	4.45	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1672395.88	0.02	US4521522K61	1.89	Oct 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1672562.77	0.02	US677581JU56	3.76	Dec 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1673101.47	0.02	US544532PY49	4.19	Jul 01, 2030	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1672021.07	0.02	US521841T715	4.32	Aug 15, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1669651.95	0.02	US658268EL78	0.39	Mar 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1668037.08	0.02	US13063DZL53	1.93	Nov 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1666467.31	0.02	US92778WDE30	0.08	Sep 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1666741.03	0.02	US574193SE96	2.29	Mar 15, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1665501.89	0.02	US373586GZ30	0.71	Jul 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1662522.76	0.02	US91802REX35	3.76	Dec 15, 2029	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1662055.5	0.02	US655867WZ89	1.34	Mar 01, 2027	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1662064.78	0.02	US16772PDX15	3.72	Dec 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1659444.86	0.02	US452153KM00	2.18	Feb 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1659079.85	0.02	US20772JY639	0.58	May 15, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1657299.68	0.02	US546475WC40	3.22	May 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1655078.14	0.02	US544525TZ19	0.23	Jul 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1652304.79	0.02	US13034AJR23	0.47	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1651292.56	0.02	US544532GL29	2.54	Jul 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1650752.69	0.02	US513174Q543	0.36	Feb 15, 2026	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1650357.33	0.02	US874476MD38	3.63	Oct 01, 2029	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1649391.44	0.02	US889855Z882	1.31	Feb 15, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1648650.02	0.02	US5946953W63	2.84	Nov 15, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1647366.78	0.02	US686507NG50	3.63	Oct 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1646939.83	0.02	US425507FD72	2.88	Dec 01, 2028	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1647006.32	0.02	US396706HL07	3.92	Feb 15, 2030	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1645850.26	0.02	US956510BH30	3.3	Jun 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1645609.5	0.02	US232769MT37	3.92	Feb 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1644723.53	0.02	US79625GEG47	3.05	Feb 01, 2029	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1638853.57	0.02	US791638VG19	2.52	Jul 01, 2028	5.5
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1637910.18	0.02	US387883B759	2.97	Jan 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1636745.17	0.02	US914455SP60	3.25	Apr 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1634889.88	0.02	US735389Y287	3.13	Mar 01, 2029	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1632227.91	0.02	US168520QT47	1.73	Aug 01, 2027	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1630097.98	0.02	US876443VK58	3.13	Mar 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1624905.8	0.02	US592098W785	0.71	Jul 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1623758.45	0.02	US401784V833	3.96	Mar 01, 2030	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1621666.44	0.02	US940774NR96	1.64	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1619640.57	0.02	US53945CGJ36	1.58	Jun 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1617590.92	0.02	US60636WRA52	0.08	May 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1617439.82	0.02	US20772KBS78	2.33	Apr 15, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1615795.74	0.02	US91802RCM97	0.67	Dec 15, 2028	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1613851.18	0.02	US785870RM08	2.7	Jul 01, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1611687.83	0.02	US64972H7N62	0.75	Jul 15, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	1611524.74	0.02	US6473104V09	3.38	Jul 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1604538.07	0.02	US677581JS01	2.05	Dec 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1604827.73	0.02	US246381NF06	2.18	Feb 01, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1603267.23	0.02	US387883B676	2.1	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1600511.56	0.02	US20772J3V28	0.97	Oct 15, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1596180.51	0.02	US658268FB87	3.96	Mar 01, 2030	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1595793.11	0.02	US052477XX90	1.06	Nov 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1594466.58	0.02	US4521522M28	2.84	Oct 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1594339.67	0.02	US73358XEA63	2.92	Dec 01, 2028	4.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1593496.14	0.02	US914119E739	0.63	Jun 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1593031.28	0.02	US401784G495	1.48	May 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1585929.67	0.02	US64577BK866	1.6	Jun 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1584636.46	0.02	US67766WL833	4.12	Jun 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1579510.23	0.02	US84247PKX86	1.64	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1578216.91	0.02	US438687YF64	0.39	Mar 01, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1574410.01	0.02	US812631MP10	0.47	Apr 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1573051.48	0.02	US59261A5T01	2.88	Nov 15, 2028	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1572989.48	0.02	US194475YB97	4.32	Aug 15, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1572176.48	0.02	US544587G771	1.03	Nov 01, 2029	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1570503.73	0.02	US833086DX66	1.1	Dec 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1561108.89	0.02	US591745B786	1.64	Jul 01, 2027	5.25
TEXAS A & M UNIV REV	Education	Fixed Income	1548052.62	0.02	US88213AQS77	1.52	May 15, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1546942.82	0.02	US575579ZP53	2.52	Jul 01, 2029	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1546166.28	0.02	US92778VJE92	0.32	Feb 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1544884.58	0.02	US915183ZE03	0.8	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1544957.78	0.02	US249164PC20	0.8	Aug 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1545248.57	0.02	US419792ML70	0.97	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1544813.99	0.02	US64972JJM18	4.44	Nov 01, 2030	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1544389.87	0.02	US736688KC51	0.67	Jun 15, 2027	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	1542024.75	0.02	US64711PSZ44	1.15	Dec 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1540092.77	0.02	US592030S687	3.26	May 15, 2029	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1536706.37	0.02	US283734A926	0.84	Aug 15, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1529116.14	0.02	US9698876C72	0.36	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1528590.77	0.02	US574193SZ26	0.8	Aug 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1526966.8	0.02	US040654WW19	0.71	Jul 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1525510.78	0.02	US64465PT576	0.91	Aug 15, 2028	4.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1522686.32	0.02	US018106KA19	0.35	Feb 15, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1523313.32	0.02	US014393XE78	1.32	Feb 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1523227.6	0.02	US59261AWZ64	2.84	Nov 15, 2028	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1521274.9	0.02	US48563UCD19	1.93	Nov 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1521260.5	0.02	US759911ZU79	2.86	Jun 01, 2029	5.75
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1518306.35	0.02	US79574CCP68	2.13	Jan 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1516589.63	0.02	US60412AEX72	0.08	Aug 01, 2025	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1515924.74	0.02	US181000PS33	0.71	Jul 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1511675.88	0.02	US047870QF03	1.96	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1511399.88	0.02	US13063D2B37	3.7	Nov 01, 2029	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1507496.06	0.01	US544525TX60	0.23	Jul 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1506500.43	0.01	US41422EFT55	1.03	Nov 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1506822.22	0.01	US486063W226	3.92	Feb 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1505636.45	0.01	US6461362B62	0.67	Jun 15, 2027	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1504382.1	0.01	US161035LC28	0.63	Jun 01, 2026	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1501880.36	0.01	US845040KN35	0.98	Oct 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1500682.6	0.01	US71783MDK80	3.47	Aug 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1493570.34	0.01	US940157K908	0.63	Jun 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1492398.89	0.01	US041431RA77	0.84	Aug 15, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	1485646.45	0.01	US92818HEF47	1.26	Aug 01, 2028	3.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1485247.66	0.01	US366133TN64	2.26	Mar 01, 2028	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1482519.46	0.01	US65000XAB64	0.11	Nov 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1479681.99	0.01	US13063CYJ34	0.06	Sep 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1479721.61	0.01	US5444954H42	2.13	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1478709.48	0.01	US64966SCX27	3.47	Aug 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1477272.54	0.01	US48563UCE91	2.8	Nov 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1474289.76	0.01	US73358XPG15	3.81	Jan 15, 2030	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1468297.28	0.01	US463813M693	3.09	Feb 15, 2029	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1465794.32	0.01	US824178D793	0.36	Feb 15, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1465563.34	0.01	US49151FNL03	1.02	Nov 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1459852.96	0.01	US5920982V80	1.64	Jul 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1457666.92	0.01	US452152H202	1.29	Feb 01, 2029	5.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1456096.4	0.01	US80330QDG73	2.54	Jul 01, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1454640.3	0.01	US542690CL41	1.13	Dec 01, 2026	0.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1455014.45	0.01	US917567HZ51	1.14	Dec 15, 2026	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1452966.54	0.01	US97709TCR59	0.63	Jun 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1451421.71	0.01	US45204FFH38	2.97	Jan 01, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1447634.01	0.01	US812627MP99	1.02	Nov 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1446718.9	0.01	US594615FG63	0.5	Apr 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1442779.1	0.01	US54811BTK79	2.4	May 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1439078.57	0.01	US682001EY42	0.31	Feb 01, 2027	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	1438943.83	0.01	US373046F974	3.93	Feb 15, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1437846.84	0.01	US30382AGZ93	0.96	Oct 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1434576.7	0.01	US20772KRS05	1.85	Sep 15, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1430061.92	0.01	US97705MUV52	2.37	May 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1428083.0	0.01	US914455QM57	0.47	Apr 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1424698.38	0.01	US586158RZ24	2.01	Dec 01, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1423767.38	0.01	US744434EY39	1.19	Jan 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1422253.7	0.01	US052430VL68	1.73	Aug 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1422330.07	0.01	US591746CD26	2.54	Jul 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1420924.15	0.01	US8371516A26	3.72	Dec 01, 2029	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1417016.46	0.01	US932493MC00	3.92	Feb 15, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1414121.35	0.01	US575579Y435	4.21	Jul 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1412108.93	0.01	US646136EP20	1.17	Dec 15, 2026	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1411290.15	0.01	US59261APF83	2.08	Nov 15, 2027	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1409731.11	0.01	US9151158L62	2.54	Jul 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1405573.91	0.01	US6133408B71	1.02	Nov 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1402789.44	0.01	US498531UV29	4.28	Aug 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1400805.92	0.01	US92818HGU95	0.8	Aug 01, 2026	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1399804.63	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1400272.32	0.01	US717813C565	4.28	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1398939.85	0.01	US64972JVR66	4.09	May 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1398106.64	0.01	US594712ZR50	3.89	Feb 15, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1393895.51	0.01	US254845UY40	0.95	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1391723.44	0.01	US64972JFQ67	0.07	Nov 01, 2025	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	1391726.86	0.01	US05914GBS66	3.96	Mar 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1391034.08	0.01	US25476FH437	1.1	Dec 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1390065.25	0.01	US786005E610	1.76	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1387444.82	0.01	US64972JLT33	3.22	May 01, 2029	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1385631.19	0.01	US9384292Z94	3.33	Jun 15, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1382691.94	0.01	US89658HYF18	2.62	Aug 01, 2028	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1379842.19	0.01	US12677RET05	3.47	Aug 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1379524.51	0.01	US45130ACW36	3.51	Aug 15, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1373124.69	0.01	US696550M252	3.47	Aug 01, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	1371192.69	0.01	US602366V869	0.47	Apr 01, 2026	5.0
UNIVERSITY SOUTH ALA UNIV REVS	Education	Fixed Income	1371212.06	0.01	US914845VB52	0.47	Apr 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1370675.86	0.01	US64966MQR33	1.94	Oct 01, 2030	5.25
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1370055.36	0.01	US606092LT98	0.23	Jan 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1369356.71	0.01	US606092PR96	2.97	Jan 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	1368188.36	0.01	US235241RH11	0.15	Dec 01, 2025	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1365062.43	0.01	US677581JT83	2.92	Dec 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1359249.17	0.01	US153476FP65	0.71	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1352585.77	0.01	US5446464V18	0.71	Jul 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1352988.79	0.01	US442403RE36	1.31	Feb 15, 2027	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1349330.34	0.01	US442331U281	0.39	Mar 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1347071.78	0.01	US586158SB47	3.72	Dec 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1345848.09	0.01	US232769CG26	0.35	Feb 15, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1342882.92	0.01	US46246K2Y78	0.8	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1342875.03	0.01	US207758YD93	2.81	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1340103.86	0.01	US249174ZH96	2.01	Dec 01, 2027	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1339365.85	0.01	US45505MJH07	1.89	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1333934.69	0.01	US92778VFG86	2.18	Feb 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1330746.53	0.01	US842469AF51	4.2	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1330250.12	0.01	US64990KHG13	2.29	Mar 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1327073.79	0.01	US709224ZF91	0.15	Dec 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1324606.95	0.01	US650009P314	0.23	Jan 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1323421.29	0.01	US20772KHM45	0.27	Jan 15, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1323373.63	0.01	US010268DX53	3.5	Sep 01, 2029	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	1322062.9	0.01	US407288C805	0.15	Dec 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1321752.8	0.01	US155048CY53	1.02	Nov 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1321392.76	0.01	US64577XDM56	1.93	Nov 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1321337.91	0.01	US485106M217	4.04	Apr 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1321239.47	0.01	US70914PZU91	0.31	Feb 01, 2029	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1319582.83	0.01	US586158SA63	2.88	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1318746.55	0.01	US54466HGW07	0.71	Jul 01, 2026	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1317540.43	0.01	US0054824G68	1.1	Dec 01, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1316593.54	0.01	US13063DF378	4.45	Oct 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1313756.81	0.01	US574193RQ36	1.73	Aug 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1314018.24	0.01	US010268BU33	1.81	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1314018.24	0.01	US010268BT69	1.81	Sep 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1313112.49	0.01	US574193VA38	1.75	Aug 01, 2027	3.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1312172.55	0.01	US342816U373	3.63	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1309513.3	0.01	US64971WR367	0.8	Aug 01, 2029	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1308445.24	0.01	US167723HL27	1.56	Jun 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1306915.57	0.01	US25476FYD40	2.18	Feb 01, 2028	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1306223.23	0.01	US275282TC51	2.62	Aug 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1304343.82	0.01	US575829JZ00	1.27	Feb 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1299445.53	0.01	US709224ZR30	2.12	Dec 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1299151.43	0.01	US797356ES70	0.71	Jul 01, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1299024.02	0.01	US13063DD704	1.81	Sep 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1293558.76	0.01	US930864DQ34	1.43	Apr 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1293308.23	0.01	US709225LW46	3.72	Dec 01, 2029	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1290375.7	0.01	US59334DHZ06	0.08	Oct 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1288437.03	0.01	US6582034L53	0.71	Jan 01, 2028	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1286320.13	0.01	US490728YM83	0.55	May 01, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1286824.57	0.01	US576051QP42	0.8	Aug 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1285041.01	0.01	US9771234P04	4.2	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1284041.95	0.01	US207758TY95	0.08	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1283953.22	0.01	US20772KRT87	2.74	Sep 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1279330.49	0.01	US64966QXZ89	0.88	Sep 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1278697.31	0.01	US45204EKC11	0.23	Jan 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1276835.12	0.01	US13077DTX02	3.64	Nov 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1274338.13	0.01	US438687YJ86	3.13	Mar 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1273890.53	0.01	US93974DTQ15	0.23	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1273638.16	0.01	US45204FFJ93	3.39	Jul 01, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1270090.77	0.01	US914729RS92	1.44	Apr 15, 2028	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1269501.39	0.01	US549188XB18	0.36	Feb 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1267676.28	0.01	US13063DG855	1.9	Oct 01, 2027	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1265532.92	0.01	US594712ZS34	4.29	Aug 15, 2030	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1263591.38	0.01	US349461DN03	3.09	Feb 15, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1263281.34	0.01	US213248EC78	3.67	Nov 15, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1262076.77	0.01	US213185MT58	0.11	Nov 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1260877.17	0.01	US544525ZK75	0.71	Jul 01, 2026	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1258408.6	0.01	US812643C446	1.27	Feb 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1256523.78	0.01	US452153GB90	0.71	Jul 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	1255825.56	0.01	US235241SY35	0.15	Dec 01, 2025	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1255800.47	0.01	US80168DAA90	1.02	Dec 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1251587.38	0.01	US010609FE03	1.02	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1251497.2	0.01	US57582RLR56	1.1	Dec 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1249471.07	0.01	US560551SB03	4.16	Jul 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1247260.3	0.01	US73358WM359	0.11	Nov 15, 2025	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1247483.06	0.01	US63968AP414	0.23	Jan 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1247701.48	0.01	US167593VK50	0.23	Jan 01, 2028	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1246779.86	0.01	US469487VL33	2.78	Oct 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	1245533.24	0.01	US45470RCT14	0.15	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1238224.53	0.01	US64971XZ681	0.07	Nov 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1237643.55	0.01	US246381HT73	0.71	Jul 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1236956.66	0.01	US54641CBE49	2.7	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1232906.86	0.01	US54466HLF19	0.63	Jun 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1233355.76	0.01	US544647CX62	1.64	Jul 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1231082.15	0.01	US677523DJ82	2.26	Mar 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1227799.11	0.01	US4521526Q95	0.96	Oct 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1226913.04	0.01	US0523973C81	0.88	Sep 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1227653.42	0.01	US419792XM35	1.19	Jan 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1220400.51	0.01	US59266TQX27	0.71	Jul 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1209395.49	0.01	US735389S586	0.8	Aug 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1208266.3	0.01	US67766WYL08	3.3	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1206949.41	0.01	US64966QJ275	2.78	Oct 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1205819.16	0.01	US575829JE70	2.18	Feb 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1203057.66	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1202063.01	0.01	US64972GC857	0.0	Jun 15, 2053	2.25
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1197577.5	0.01	US345102BE66	1.8	Aug 01, 2027	0.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1197187.0	0.01	US48563UCB52	0.07	Nov 01, 2025	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1196837.81	0.01	US345102DQ78	0.81	Aug 01, 2026	0.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1195585.77	0.01	US79623PRR81	3.05	Feb 01, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1194243.08	0.01	US39081JHM36	4.2	Jul 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1191377.45	0.01	US79642GHC96	2.4	May 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1189590.08	0.01	US70914PZR62	0.32	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1187058.22	0.01	US64971WU247	0.07	Nov 01, 2025	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1187120.28	0.01	US71783MAP05	1.78	Aug 01, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1181743.74	0.01	US190335DE63	0.81	Aug 01, 2026	0.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1180554.01	0.01	US677524EK20	2.78	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1178613.08	0.01	US64966QQJ21	1.43	Apr 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1178683.05	0.01	US20772KQV43	1.6	Jun 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1177204.23	0.01	US880558HK00	0.08	Nov 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1176713.36	0.01	US052397Q745	4.37	Sep 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1175271.8	0.01	US13068XHZ50	1.89	Oct 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1174068.39	0.01	US882854A364	1.93	Apr 15, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1172246.51	0.01	US246428C208	1.11	Jul 01, 2028	3.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1170345.69	0.01	US751100MV71	1.81	Sep 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1168842.08	0.01	US89602RLZ63	3.67	Nov 15, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1167366.14	0.01	US584002WV73	0.39	Mar 01, 2026	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1161888.32	0.01	US686507JQ88	2.9	Oct 01, 2028	1.25
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1159173.85	0.01	US052430SK23	2.62	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1156616.43	0.01	US584002YK90	0.88	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1154440.73	0.01	US64971XRN02	1.93	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1151272.49	0.01	US64577XDL73	1.02	Nov 01, 2026	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1149932.26	0.01	US249182RW89	0.11	Nov 15, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1148878.63	0.01	US797356HY12	2.7	Jul 01, 2028	0.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1146677.79	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1147085.89	0.01	US8821177H15	1.64	Jul 01, 2027	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1145757.36	0.01	US59333ANH04	4.04	Apr 01, 2030	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	1144331.94	0.01	US72205RHH84	0.32	Feb 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1145117.63	0.01	US64966MSV27	1.73	Aug 01, 2027	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1141985.04	0.01	US593237FT27	1.27	Feb 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1140543.52	0.01	US207758VQ34	0.88	Sep 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1140556.96	0.01	US54641CBF14	3.56	Sep 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1138611.71	0.01	US167560UW98	3.72	Dec 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1137955.25	0.01	US59266TUE99	1.89	Oct 01, 2027	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1136601.36	0.01	US92818MAM29	1.02	Nov 01, 2028	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1133390.75	0.01	US816696AE85	3.63	Oct 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1131848.11	0.01	US68607DSW64	1.06	Nov 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1131719.11	0.01	US709224UT41	1.12	Dec 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1131723.84	0.01	US64972GM435	4.16	Jun 15, 2030	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	1130672.69	0.01	US1610374V53	4.12	Jun 01, 2030	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1128587.58	0.01	US812631SZ38	4.05	May 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1125992.31	0.01	US52882PHF80	4.32	Aug 15, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1124292.56	0.01	US155048DU23	3.64	Nov 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1125088.52	0.01	US45204FA475	4.2	Jul 01, 2030	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1124624.8	0.01	US64465QTG19	4.32	Aug 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1123526.45	0.01	US438701S210	0.71	Jul 01, 2026	4.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	1122838.94	0.01	US7170956W81	2.26	Feb 15, 2030	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1122372.76	0.01	US443114WD12	4.05	May 01, 2030	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1120514.25	0.01	US246352HL50	0.23	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1120858.99	0.01	US92778VFH69	2.19	Feb 01, 2029	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1120442.24	0.01	US558495QM21	3.93	Mar 01, 2030	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1118731.69	0.01	US160131ES32	3.72	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1119012.09	0.01	US544532PB46	4.18	Jul 01, 2030	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Other	Fixed Income	1118408.7	0.01	US2202455E02	4.24	Jul 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1117323.36	0.01	US64990F4T81	0.36	Feb 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1117779.99	0.01	US938782GC70	1.65	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1116592.37	0.01	US13063CX217	0.88	Sep 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1115494.21	0.01	US6500356K98	0.43	Mar 15, 2026	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1113075.7	0.01	US9142332Q32	0.54	May 01, 2026	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1113600.59	0.01	US179390PS27	3.32	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1113545.12	0.01	US13063DLG15	4.04	Apr 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1112470.39	0.01	US88213AQU24	3.26	May 15, 2029	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	1111412.14	0.01	US02108TDH32	4.0	Mar 15, 2030	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1109178.12	0.01	US606092LX01	3.8	Jan 01, 2030	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1109771.82	0.01	US68607V6C40	4.04	Apr 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1105739.52	0.01	US7417017Z31	3.39	Jul 01, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1104334.16	0.01	US930864GF42	2.37	May 01, 2028	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1104041.49	0.01	US283822ZD95	3.96	Mar 01, 2030	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1103164.12	0.01	US419794B438	3.39	Jul 01, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1103109.56	0.01	US0117705U44	3.47	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1103637.32	0.01	US13063DQP68	3.63	Oct 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1102840.02	0.01	US45204FA392	3.8	Jan 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	1101065.81	0.01	US54811GJ763	0.58	May 15, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1101431.22	0.01	US235219WC25	3.09	Feb 15, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1101650.71	0.01	US52882PHE16	3.51	Aug 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1098835.13	0.01	US89602HFD44	0.11	Nov 15, 2025	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1098104.28	0.01	US010268DA50	2.65	Sep 01, 2028	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1097589.0	0.01	US165573G753	0.79	Jul 15, 2028	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1097855.11	0.01	US196632V429	2.84	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1097855.11	0.01	US1966322Y83	2.84	Nov 15, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1096517.54	0.01	US4140052R87	3.59	Sep 15, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1093879.92	0.01	US49474FZM57	2.97	Jan 01, 2029	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1091565.76	0.01	US41981CNT35	0.71	Jan 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1091347.91	0.01	US213248EB95	2.84	Nov 15, 2028	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1090973.39	0.01	US25483VWQ30	2.88	Dec 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1090181.03	0.01	US452153BB46	0.39	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1089457.3	0.01	US20772KCH05	0.66	Jun 15, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1089259.33	0.01	US606092LU61	1.19	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1088230.33	0.01	US6461367Q86	0.66	Jun 15, 2026	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	1088585.31	0.01	US245505XW71	1.6	Jun 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1088571.64	0.01	US89602HDW43	2.84	Nov 15, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1087454.96	0.01	US677524EJ56	1.89	Oct 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1087066.78	0.01	US88285ACR77	2.33	Apr 15, 2028	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1085955.41	0.01	US824178B631	3.09	Feb 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1083710.63	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1081972.61	0.01	US61075TLY28	0.08	Jul 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1081372.06	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1080329.76	0.01	US574193TL21	2.62	Aug 01, 2028	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1080259.42	0.01	US485106L979	3.21	Apr 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1079066.69	0.01	US542691JB78	2.7	Sep 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1078309.86	0.01	US100853ZS21	1.93	Nov 01, 2027	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	1078468.52	0.01	US43232VVA69	2.61	Jul 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1077250.67	0.01	US13068XBB47	0.54	May 01, 2026	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	1077697.94	0.01	US798111DB33	1.26	Jan 15, 2027	0.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1077508.68	0.01	US93878YBB48	2.57	Jul 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1075638.98	0.01	US73358WYW80	0.02	Oct 15, 2025	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1073057.61	0.01	US95649ACL61	0.88	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1073754.94	0.01	US207758WM11	0.88	Sep 01, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1072748.78	0.01	US262651VK58	3.59	Nov 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1070347.72	0.01	US342816U290	2.78	Oct 01, 2028	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	1068292.81	0.01	US534272J750	1.37	Sep 01, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1067968.01	0.01	US213185LU31	1.97	Nov 15, 2027	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1066894.42	0.01	US6461397D10	2.11	Jan 01, 2029	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1066202.22	0.01	US472682YX58	2.78	Oct 01, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1064712.81	0.01	US486063Y461	2.22	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1064007.91	0.01	US35880C6C35	2.22	Feb 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1063447.07	0.01	US54641CAS44	0.88	Sep 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1062439.77	0.01	US605581HY63	1.1	Dec 01, 2026	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1061788.16	0.01	US047772H688	2.01	Dec 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1060117.78	0.01	US57582RWH55	0.23	Jan 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1058516.69	0.01	US54811BQN46	0.59	May 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1057934.99	0.01	US452153AG42	2.26	Mar 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1057286.44	0.01	US64577BK940	1.6	Jun 15, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1057031.59	0.01	US25476FUC03	1.6	Jun 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1055914.63	0.01	US25477GPX78	1.89	Oct 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1053991.48	0.01	US93878YCX58	1.68	Jul 15, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1054500.36	0.01	US0117705S97	1.73	Aug 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1053698.8	0.01	US64465QTD87	1.76	Aug 15, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1052489.16	0.01	US71783MDH51	1.73	Aug 01, 2027	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1051265.38	0.01	US421020B319	1.31	Feb 15, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1051635.01	0.01	US249002LJ31	1.76	Aug 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1050021.06	0.01	US13063DWL80	1.02	Nov 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1050074.26	0.01	US544587G441	1.02	Nov 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1048882.97	0.01	US047870QB98	0.07	Nov 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1047598.57	0.01	US812643UK86	0.71	Jul 01, 2026	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1046977.08	0.01	US605638BD67	0.97	Oct 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1047196.22	0.01	US546417BG00	1.93	Oct 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1043475.06	0.01	US575829KV76	1.27	Feb 01, 2027	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1040962.69	0.01	US401784K851	1.34	Mar 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1041061.51	0.01	US574300LB39	2.28	Jul 01, 2029	3.0
PARK CREEK MET DIST COLO	Corporate Muni	Fixed Income	1039694.9	0.01	nan	4.59	Dec 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1037661.34	0.01	US6500353T35	1.41	Mar 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1035812.36	0.01	US97705MSJ52	0.54	May 01, 2026	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	1035176.98	0.01	US452024JG81	1.27	Feb 01, 2027	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1033146.39	0.01	US928109U888	0.63	Jun 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1032534.02	0.01	US196632U926	0.11	Nov 15, 2025	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1032000.02	0.01	US04780MWY10	0.71	Jul 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1031773.82	0.01	US591746CB69	0.71	Jul 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1031562.22	0.01	US560551RE50	0.71	Jul 01, 2026	5.0
LOUISIANA ST UNIV & AGRIC & ME	Education	Fixed Income	1029045.62	0.01	US546540PU30	0.72	Jul 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1028696.26	0.01	US717813WP01	0.8	Aug 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1028352.15	0.01	US574204D260	0.07	Nov 01, 2025	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1027926.41	0.01	US64990E3C92	0.84	Feb 15, 2030	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1025888.28	0.01	US605638AM75	0.08	Oct 15, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1025923.89	0.01	US052397DL79	0.88	Sep 01, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1025057.59	0.01	US34074EAD13	0.88	Sep 01, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1023463.82	0.01	US455412AK20	0.96	Oct 01, 2027	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1021044.89	0.01	US25483VWM26	0.15	Dec 01, 2025	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1021191.32	0.01	US59333NYQ05	0.98	Oct 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1019802.84	0.01	US91802RCK32	0.18	Dec 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1018859.22	0.01	US626207R717	0.23	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1016900.56	0.01	US45506EDM21	0.32	Feb 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1017321.57	0.01	US79642GNY43	3.26	May 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1013863.73	0.01	US542691KA76	3.66	Sep 01, 2029	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1011575.14	0.01	US7962534D10	0.39	Feb 01, 2030	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1010671.06	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1010753.06	0.01	US13063ENY85	0.06	Aug 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1011293.06	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
SOUTHERN MINN MUN PWR AGY PWR	Utility	Fixed Income	1008563.31	0.01	US843375B473	0.23	Jan 01, 2029	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1007605.19	0.01	US366155Y601	3.09	Feb 15, 2029	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1006845.89	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1003816.25	0.01	US544647CY46	2.54	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	990440.06	0.01	US91412G3H60	1.52	May 15, 2027	5.0
TULARE CALIF JT UN HIGH SCH DI	Local Tax-Backed	Fixed Income	978738.4	0.01	US899096AX92	0.81	Aug 01, 2026	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	978796.26	0.01	US650036GN07	0.43	Mar 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	977275.73	0.01	US709224ZG74	1.1	Dec 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	976972.79	0.01	US181108E563	2.1	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	973043.36	0.01	US91514AEL52	0.84	Aug 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	963415.79	0.01	US452153AE93	0.39	Mar 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	962219.54	0.01	US34153QWS10	4.12	Jun 01, 2030	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	956528.9	0.01	US799038GB46	1.88	Sep 01, 2027	0.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	956101.8	0.01	US874476MB71	1.89	Oct 01, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	953488.5	0.01	US9142332V27	3.22	May 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	952435.57	0.01	US438687MC61	3.13	Mar 01, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	949933.24	0.01	US816705KN65	4.45	Oct 01, 2030	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	949350.34	0.01	US245505XD90	3.34	Jun 15, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	946632.68	0.01	US34115PBC86	2.54	Jul 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	946644.83	0.01	US677632L410	1.1	Dec 01, 2026	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	945845.42	0.01	US590760UK85	1.77	Aug 15, 2027	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	944219.97	0.01	US586145S475	0.63	Jun 01, 2029	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	943103.54	0.01	US816696AC20	1.89	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	942011.62	0.01	US199492YJ22	0.47	Apr 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	939943.73	0.01	US403755Y546	1.73	Aug 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	939458.24	0.01	US8371513K35	1.1	Dec 01, 2026	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	932579.0	0.01	US802385JP06	2.78	Aug 01, 2028	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	928460.62	0.01	US65829QCW24	1.48	May 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	925191.37	0.01	US196632S201	0.11	Nov 15, 2025	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	924273.9	0.01	US262651VJ85	2.77	Nov 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	923825.3	0.01	US590760UJ13	0.84	Aug 15, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	922823.3	0.01	US816705KJ53	0.96	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	914919.16	0.01	US544532PA62	2.09	Jul 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	907444.78	0.01	US392643WD03	2.3	Apr 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	905049.38	0.01	US914437VT23	2.8	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	902560.7	0.01	US64577XCB01	0.66	Jun 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	896988.0	0.01	US93974EUV63	2.18	Feb 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	894686.71	0.01	US546417JH01	2.01	Dec 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	888632.6	0.01	US345102DU80	4.76	Aug 01, 2030	0.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	875745.7	0.01	US812728ZP19	4.04	May 01, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	870718.87	0.01	US41422EJA29	2.84	Nov 01, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	869853.16	0.01	US194740TM82	1.31	Feb 15, 2027	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	869404.58	0.01	US60534XWR33	2.97	Jan 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	867429.21	0.01	US20772KRR22	0.91	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	864862.2	0.01	US64966MPD55	0.8	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	859579.13	0.01	US91412G3G87	0.58	May 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	854566.22	0.01	US64966QQZ62	0.8	Aug 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	852721.05	0.01	US68607DSC01	0.05	Nov 15, 2025	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	852298.57	0.01	US179390PT00	4.13	Jun 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	850870.18	0.01	US709224PB97	0.63	Jun 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	844614.6	0.01	US882854X234	0.97	Oct 15, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	842848.52	0.01	US594615HE97	1.88	Oct 15, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	840577.92	0.01	US45204EW209	0.23	Jan 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	839966.4	0.01	US199492PU77	0.71	Jul 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	839427.06	0.01	US052430RN70	0.8	Aug 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	836360.44	0.01	US180848RZ89	1.03	Nov 01, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	832094.63	0.01	US68606UAE82	3.26	May 15, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	827829.38	0.01	US914729XE33	3.19	Apr 15, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	825444.21	0.01	US679111YF51	0.23	Jan 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	823609.15	0.01	US452227SD47	3.34	Jun 15, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	823681.6	0.01	US816705KK27	1.89	Oct 01, 2027	5.0
PORT TACOMA WASH	Transportation	Fixed Income	823999.85	0.01	US735422NU75	1.11	Dec 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	819790.51	0.01	US63968AV511	1.19	Jan 01, 2027	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	814844.68	0.01	US421111AD74	3.09	Feb 15, 2029	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	812340.0	0.01	US97705MGR07	1.48	Nov 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	809481.8	0.01	US56041MYA60	4.45	Oct 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	808403.13	0.01	US64577XCD66	2.49	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	804176.27	0.01	US13063DUG14	0.39	Mar 01, 2026	3.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	802075.51	0.01	US213248EA13	1.97	Nov 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	787766.75	0.01	US60412ARN53	0.8	Aug 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	785499.71	0.01	US181108E647	2.97	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	785581.69	0.01	US452152L907	1.02	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	785742.93	0.01	US64990AFY64	0.43	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	778014.67	0.01	US181108E720	3.8	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	775604.31	0.01	US64990AFQ31	0.43	Mar 15, 2026	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	774077.83	0.01	US421111AE57	3.92	Feb 15, 2030	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	764334.84	0.01	US3733846F85	0.23	Jan 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	762143.06	0.01	US880541XH54	0.8	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	760202.04	0.01	US92778VJF67	1.27	Feb 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	755569.18	0.01	US521841P341	0.85	Aug 15, 2026	0.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	753673.16	0.01	US521841T483	2.82	Aug 15, 2028	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	751579.21	0.01	US882854ZU94	0.5	Apr 15, 2026	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	745156.26	0.01	US56041MXZ21	3.63	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	741310.46	0.01	US64966QBK58	0.8	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	739906.39	0.01	US646136XD88	1.17	Dec 15, 2026	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	737922.7	0.01	US542691JA95	1.81	Sep 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	737859.14	0.01	US29270C4E29	0.71	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	736162.47	0.01	US64966QPN42	0.8	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	734487.2	0.01	US927793D480	0.58	May 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	730016.64	0.01	US167560SU60	0.15	Dec 01, 2025	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	728608.4	0.01	US799038GD02	3.86	Sep 01, 2029	0.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	725801.07	0.01	nan	4.51	Nov 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	721999.39	0.01	US45506DZF58	0.32	Feb 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	720718.5	0.01	US64966ME390	0.8	Aug 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	718605.26	0.01	US419792CE48	0.08	Oct 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	714789.28	0.01	US53945CKA70	0.63	Jun 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	713521.02	0.01	US49151F3R91	1.89	Oct 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	712828.48	0.01	US0418264R69	1.31	Feb 15, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	713579.5	0.01	US052397VE35	0.88	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	704957.24	0.01	US64972JFC71	0.8	Aug 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	705397.36	0.01	US68607DSV81	0.11	Nov 15, 2025	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	703257.41	0.01	US606092PP31	1.19	Jan 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	702996.92	0.01	US658203W915	0.23	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	702587.56	0.01	US13068XJF78	1.02	Nov 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	700133.7	0.01	US93878YAZ25	0.75	Jul 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	698049.54	0.01	US677522VL53	0.91	Sep 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	697123.56	0.01	US73358XDZ24	2.03	Dec 01, 2027	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	695030.97	0.01	US91514AEA97	0.84	Aug 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	689762.26	0.01	US45130ABC80	3.51	Aug 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	688815.49	0.01	US542691JC51	3.56	Sep 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	688989.76	0.01	US64986DKW47	1.6	Jun 15, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	682223.47	0.01	US343137BF10	0.62	Jul 01, 2026	2.5
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	679287.44	0.01	US64990APG49	0.43	Mar 15, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	673205.04	0.01	US68609UBT16	0.54	May 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	670599.61	0.01	US786005E537	0.84	Aug 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	665531.72	0.01	US592112TC06	0.71	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	664160.94	0.01	US88213AGW99	1.11	May 15, 2029	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	661838.71	0.01	US62620HJH66	3.8	Jan 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	659699.05	0.01	US2350365B27	1.02	Nov 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	659952.46	0.01	US39081JAF57	0.71	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	652401.56	0.01	US837151XU82	1.1	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	651381.94	0.01	US940157W226	0.63	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	649427.72	0.01	US13063C5Y21	0.79	Aug 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	639387.72	0.01	US373586FY73	0.71	Jul 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	621406.53	0.01	US736754RH74	0.54	May 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	617563.65	0.01	US8828542X91	0.8	Aug 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	615267.9	0.01	US64966G4N93	0.0	Apr 01, 2036	2.35
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	610805.77	0.01	US2202455B62	1.68	Jul 15, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	607394.39	0.01	US041431TL15	2.49	Jun 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	607965.87	0.01	US73358WM433	1.06	Nov 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	600746.75	0.01	US544525UV85	0.23	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	600261.37	0.01	US59261AWK95	0.0	Nov 15, 2050	2.35
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	598327.19	0.01	US741702AH76	4.2	Jul 01, 2030	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	596705.85	0.01	US403760KC42	1.73	Aug 01, 2027	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	596416.97	0.01	US91537PDH55	4.76	Aug 01, 2030	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	595435.37	0.01	US797400PH50	2.35	Apr 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	577579.17	0.01	US20772JQ478	0.11	Nov 15, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	576379.88	0.01	US196632V262	1.06	Nov 15, 2026	5.0
PARK CREEK MET DIST COLO	Corporate Muni	Fixed Income	573935.38	0.01	nan	1.12	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	572315.36	0.01	US59261ANG84	0.11	Nov 15, 2025	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	572712.78	0.01	US88278PYF51	0.43	Mar 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	571011.31	0.01	US20772KC310	4.5	Dec 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	557823.73	0.01	US45506ELW11	3.88	Feb 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	556064.43	0.01	US6262076L36	3.63	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	554113.31	0.01	US59261A4L83	3.67	Nov 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	554530.67	0.01	US20772KZW25	4.0	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	550696.84	0.01	US64971WU320	1.02	Nov 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	549281.53	0.01	US759136UU65	2.8	Nov 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	548578.81	0.01	US65829QCG73	0.08	May 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	546374.93	0.01	US6262076K52	2.8	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	545236.89	0.01	US181144TA44	2.93	Dec 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	543742.53	0.01	US68609TD472	0.54	May 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	542740.79	0.01	US34153QDS21	0.63	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	542535.82	0.01	US64990FKH63	0.43	Mar 15, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	541118.57	0.01	US181059N288	2.49	Jun 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	540300.72	0.01	US914729XF08	4.01	Apr 15, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	540537.3	0.01	US914729XD59	2.34	Apr 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	539250.63	0.01	US73358W6C33	1.68	Jul 15, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	539046.79	0.01	US54589TKK78	1.1	Dec 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	539040.5	0.01	US373385AJ21	0.32	Feb 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	533139.02	0.01	US89602RJA41	2.84	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	532277.47	0.01	US64990AJQ94	0.43	Mar 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	529923.22	0.01	US592112QY52	0.23	Jan 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	528888.63	0.01	US44420RAK68	0.36	Feb 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	528472.58	0.01	US452153JJ99	1.48	May 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	528115.41	0.01	US574204L685	0.96	Oct 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	523606.76	0.01	US92778VCT35	0.31	Feb 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	522150.91	0.01	US59261AMH76	1.06	Nov 15, 2026	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	519453.52	0.01	US167593WV07	0.23	Jan 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	515012.94	0.01	US97705MJK27	1.48	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	515484.06	0.01	US13063ENX03	0.06	Aug 01, 2025	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	512875.87	0.01	US92778UAY64	0.92	Mar 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	511356.56	0.01	US342816H990	0.96	Oct 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	510488.54	0.01	US62620HJG83	2.97	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	510101.72	0.01	US64971XB641	1.93	Nov 01, 2027	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	509319.26	0.01	US650010AL54	0.23	Jan 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	508170.63	0.01	US735389YH54	0.31	Feb 01, 2029	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	507650.16	0.01	US022447G753	0.35	Feb 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	500862.33	0.0	US64972GCN25	0.0	Jun 15, 2050	2.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	499372.24	0.0	US79574CCK71	0.23	Jan 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	495511.73	0.0	US30382AJL70	2.78	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	495508.93	0.0	US13063DQK71	1.89	Oct 01, 2027	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	496325.08	0.0	US20775YEA01	0.63	Jun 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	493774.2	0.0	US717813B997	0.8	Aug 01, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	489951.21	0.0	US45528VEB18	3.05	Feb 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	490035.85	0.0	US802385KV54	0.81	Aug 01, 2026	0.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	489136.97	0.0	US45506D5L57	1.27	Feb 01, 2027	5.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	489134.3	0.0	US03254CDT45	0.81	Aug 01, 2026	0.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	486041.54	0.0	US235241TB23	2.88	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	485511.62	0.0	US64711RMA13	0.66	Jun 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	480511.65	0.0	US25476FWQ70	0.63	Jun 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	474149.38	0.0	US62620HJF01	2.1	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	473004.81	0.0	US92778VFE39	0.32	Feb 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	468121.79	0.0	US13063CR516	0.88	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	467774.26	0.0	US45506DH994	0.32	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	464393.69	0.0	US62620HJE36	1.19	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	461676.8	0.0	US57582RQW96	1.02	Nov 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	457262.09	0.0	US64966MAX74	0.8	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	456332.74	0.0	US574204N251	0.96	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	456593.85	0.0	US438687TW52	0.39	Mar 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	452759.95	0.0	US52882PED69	1.76	Aug 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	450725.06	0.0	US65829QDH48	0.54	May 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	450075.25	0.0	US736742K970	1.56	Jun 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	448033.53	0.0	US452227SA08	0.66	Jun 15, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	447488.81	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	445057.38	0.0	US49151F3S74	2.78	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	442966.34	0.0	US882854D251	1.73	Aug 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	441073.08	0.0	US199492H283	1.43	Apr 01, 2027	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	438922.18	0.0	US34160PEC95	2.8	Nov 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	432459.26	0.0	US60412AQU06	2.62	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	430929.72	0.0	US452153AH25	3.12	Mar 01, 2029	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	430604.19	0.0	US956553WP25	0.07	Nov 01, 2025	3.0
OHIO ST	State Tax-Backed	Fixed Income	428609.49	0.0	US677522H643	1.6	Jun 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	427592.81	0.0	US20772KLU15	3.9	Jan 15, 2030	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	427886.29	0.0	US73358XDY58	1.11	Dec 01, 2026	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	425505.8	0.0	US199492VX43	1.43	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	413372.97	0.0	US544647BH22	0.71	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	401220.66	0.0	US64990FZ803	0.36	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	390183.18	0.0	US64990AUN35	0.91	Mar 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	389210.14	0.0	US57582RYK66	0.15	Dec 01, 2025	3.0
ALASKA MUN BD BK ALASKA MUN BD	Local Tax-Backed	Fixed Income	387873.78	0.0	US01179R7A56	1.89	Oct 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	384830.85	0.0	US542691EX44	0.67	Sep 01, 2026	1.5
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	376110.57	0.0	US495098YU35	1.1	Dec 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	374551.99	0.0	US92778UBZ21	0.91	Sep 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	368948.14	0.0	US46246K4B57	1.73	Aug 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	366334.09	0.0	US646066QY94	0.71	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	365914.46	0.0	US13063C4N74	0.8	Aug 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	365679.83	0.0	US349515G837	0.36	Feb 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	360712.95	0.0	US73358XDX75	0.15	Dec 01, 2025	4.0
ARKANSAS ST	State Tax-Backed	Fixed Income	361065.14	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	360339.33	0.0	US64971WQ864	0.8	Aug 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	357679.56	0.0	US13067WKR24	0.05	Dec 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	357501.2	0.0	US13077C3Z55	0.54	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	353561.67	0.0	US64966MPE39	1.73	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	353421.48	0.0	US73358WYY47	0.02	Oct 15, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	350820.69	0.0	US41423PAL13	2.25	Aug 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	347281.43	0.0	US882854M583	0.5	Apr 15, 2026	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	345890.25	0.0	US718814Q588	0.71	Jul 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	State Tax-Backed	Fixed Income	344709.96	0.0	US34160WZA51	0.02	Jul 01, 2025	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	342053.49	0.0	US249174UH42	0.15	Dec 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	340631.31	0.0	US79625GBJ13	3.95	Feb 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	339767.29	0.0	US64966MQ444	0.8	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	337616.57	0.0	US20772KNP02	1.68	Jul 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	333233.67	0.0	US64990FP739	1.31	Feb 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	332608.59	0.0	US79765R2E84	0.07	Nov 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	331951.47	0.0	US60412AXC25	1.81	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	331166.75	0.0	US207758XE85	0.23	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	326626.0	0.0	US64990CHX20	1.23	Jul 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	320941.53	0.0	US605581JK42	1.89	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	321049.6	0.0	US207758B694	0.54	May 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	320211.13	0.0	US61334PCS02	1.95	Nov 01, 2027	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	320016.32	0.0	US64990FZ985	0.36	Feb 15, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	312309.3	0.0	US232769DL02	1.31	Feb 15, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	311794.77	0.0	US02765URN62	1.31	Feb 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	309934.78	0.0	US13067WRT17	1.1	Dec 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	308677.32	0.0	US13063CR854	0.88	Sep 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	307734.2	0.0	US386442WM56	1.1	Jun 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	306813.94	0.0	US59333PS906	0.96	Oct 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	306999.46	0.0	US605581FQ57	0.08	Oct 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	302794.86	0.0	US45204EXT09	1.18	Jul 01, 2027	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	301879.18	0.0	US7636312N73	1.34	Mar 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	300786.6	0.0	US196711RY31	2.92	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	296764.56	0.0	US64971WYB08	0.07	Nov 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	296911.64	0.0	US13068LVM44	0.08	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	295167.06	0.0	US64972HZM77	1.68	Jul 15, 2027	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	294670.48	0.0	US44256PKL66	0.36	Feb 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	291400.75	0.0	US45506DV771	1.27	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	290956.74	0.0	US13063C5V81	0.8	Aug 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	289145.06	0.0	US6775227D01	0.66	Jun 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	288618.25	0.0	US57584XXV80	0.75	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	288287.4	0.0	US64966MSU44	0.8	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	288332.93	0.0	US928172Q736	0.8	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	286243.3	0.0	US207758B777	1.48	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	281844.19	0.0	US13063EPG51	0.06	Sep 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	279760.38	0.0	US65829QCV41	0.54	May 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	276590.72	0.0	US73358WYX63	0.02	Oct 15, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	275776.58	0.0	US155498MZ89	3.8	Jan 01, 2030	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	275742.06	0.0	US641480HX95	0.15	Dec 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	270619.84	0.0	US677522RM82	1.48	May 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	268853.1	0.0	US040484NM59	0.63	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	268615.8	0.0	US64990F4V38	0.43	Mar 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	267602.56	0.0	US041431RV15	0.84	Aug 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	265544.21	0.0	US79467BAJ44	2.1	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	264009.65	0.0	US91514AKA24	2.65	Aug 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	263073.8	0.0	US54641CAH88	1.81	Sep 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	263825.32	0.0	US88213AFB61	0.58	May 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	261939.06	0.0	US207758VP50	0.88	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	258358.11	0.0	US544647CE81	0.71	Jul 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	257390.21	0.0	US040654WY74	0.71	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	255083.43	0.0	US59266TUY53	1.67	Jul 01, 2027	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	254639.32	0.0	US574193RC40	1.38	Mar 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	254045.34	0.0	US682001FA56	0.31	Feb 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	253388.59	0.0	US574204B850	0.05	Dec 15, 2027	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	252832.85	0.0	US29270CR238	0.71	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	252191.74	0.0	US574193RP52	0.8	Aug 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	251735.69	0.0	US91417NCZ69	0.02	Jun 01, 2051	2.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	250102.37	0.0	US709224L319	0.15	Dec 01, 2025	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	248540.21	0.0	US91417NDA00	0.99	Oct 15, 2026	2.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	244563.19	0.0	US13063CW896	0.88	Sep 01, 2026	4.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	242417.12	0.0	US746189YZ69	0.71	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	241936.39	0.0	US677522UV45	0.8	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	241053.7	0.0	US60412AKA06	0.96	Oct 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	238092.17	0.0	US181059A970	2.49	Jun 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	237548.53	0.0	US60412AQT33	1.73	Aug 01, 2027	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	236666.39	0.0	US684554FA12	1.89	Oct 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	236844.9	0.0	US60412AQS59	0.8	Aug 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	236844.84	0.0	US30382AEN81	0.48	Oct 01, 2026	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	234231.98	0.0	US232769GW30	1.31	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	233056.68	0.0	US13063DFK90	0.47	Oct 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	231627.83	0.0	US736688KS04	0.67	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	229874.74	0.0	US13067WRS34	0.15	Dec 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	227842.54	0.0	US677522XM19	0.47	Apr 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	224132.37	0.0	US452252NT26	1.19	Jan 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	222830.55	0.0	US65829QDJ04	1.48	May 01, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	223061.15	0.0	US61366ABN63	1.43	Apr 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	221779.22	0.0	US46257TEQ85	0.67	Jun 15, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	219727.05	0.0	US575829HL32	2.18	Feb 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	216154.52	0.0	US491552W437	2.54	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	216104.46	0.0	US64972HX497	1.68	Jul 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	215972.6	0.0	US45506DZG32	0.79	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	216416.07	0.0	US13063CYH77	0.06	Sep 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	212094.55	0.0	US70914PR462	1.48	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	212305.69	0.0	US91412GW271	0.58	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	211105.95	0.0	US544532AT19	0.71	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	210912.01	0.0	US13063CZ451	0.88	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	209628.24	0.0	US57582RKM78	0.71	Jul 01, 2026	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	207550.71	0.0	US650036AB23	3.16	Mar 15, 2029	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	204191.72	0.0	US46613P3J35	1.93	Oct 01, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	204456.06	0.0	US052414PG89	0.11	Nov 15, 2025	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	202939.81	0.0	US45506DJ222	1.27	Feb 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	202955.18	0.0	US591852A998	0.39	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	203028.14	0.0	US100853B907	0.39	Mar 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	200481.92	0.0	US246419BL81	0.88	Sep 01, 2026	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	197165.65	0.0	US25484JCS78	0.47	Apr 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	195216.88	0.0	US574193QQ45	1.73	Aug 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	193218.48	0.0	US63968AV693	1.19	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	192590.74	0.0	US232769FC84	1.31	Feb 15, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	190162.84	0.0	US567288UH65	1.64	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	190217.97	0.0	US29270CV362	1.66	Jul 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	190505.68	0.0	US60412APW70	0.8	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	189279.48	0.0	US92778UCB44	1.85	Sep 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	188126.6	0.0	US45506DY742	0.32	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	187081.95	0.0	US574193NJ39	1.38	Mar 15, 2027	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	185812.56	0.0	US040647DZ92	0.71	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	186467.2	0.0	US544525ZM32	1.65	Jul 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	185145.25	0.0	US13063DDR61	1.73	Aug 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	185344.25	0.0	US60412AGR86	0.79	Aug 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	185311.52	0.0	US426362LY30	0.8	Aug 01, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	182811.04	0.0	US05914FV648	0.39	Mar 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	180884.04	0.0	US34153QSU12	0.63	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	177985.07	0.0	US93974D2D93	0.32	Feb 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	174718.78	0.0	US67766WZS42	1.56	Jun 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	172547.62	0.0	US658268DX26	0.39	Mar 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	172086.56	0.0	US93974ELE40	1.27	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	168867.62	0.0	US544525D968	1.64	Jul 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	167680.78	0.0	US735389YJ11	0.31	Feb 01, 2030	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	167450.66	0.0	US662523P948	2.53	Jun 30, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	164919.19	0.0	US13063DDQ88	0.8	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	164332.1	0.0	US25476FYC66	1.27	Feb 01, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	163427.37	0.0	US928172X914	1.75	Aug 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	160170.55	0.0	US25476FUW66	0.63	Jun 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	160006.79	0.0	US452152D326	0.63	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	159455.0	0.0	US91514AGR05	0.83	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	158595.75	0.0	US199492VH92	1.43	Apr 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158125.21	0.0	US64972HF569	1.68	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158156.89	0.0	US64972HZP09	1.7	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	157929.44	0.0	US57582RNN25	1.89	Oct 01, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	156754.44	0.0	US67765QCM69	1.1	Jun 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	154650.77	0.0	US9151157S25	0.71	Jul 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	154837.0	0.0	US30382AKV34	1.9	Oct 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	153723.25	0.0	US207758ZN66	1.48	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	153490.76	0.0	US64972JEZ75	0.07	Nov 01, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	152760.58	0.0	US779240NP13	1.73	Aug 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	152497.4	0.0	US45506DWJ08	0.31	Feb 01, 2027	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	151455.8	0.0	US495033EH18	1.11	Dec 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	151526.22	0.0	US79574CBS17	1.19	Jan 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	151648.34	0.0	US485106RX81	1.83	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	152205.67	0.0	US25477GRF45	0.39	Mar 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	150176.51	0.0	US68609TKZ02	0.54	May 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	148853.28	0.0	US544647AU42	1.64	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	149291.69	0.0	US64966QYJ39	0.8	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	148678.51	0.0	US207758YA54	0.96	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	148677.09	0.0	US197486MU49	0.96	Oct 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	147910.26	0.0	US677581GT11	0.18	Dec 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	147918.52	0.0	US64972GZQ09	0.18	Jun 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	143594.13	0.0	US13068XHY85	0.96	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	142455.97	0.0	US91514AEM36	1.76	Aug 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	142248.72	0.0	US89658HVD96	1.75	Aug 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	140134.69	0.0	US425507KW98	3.76	Dec 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	138127.4	0.0	US4521522J98	0.96	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	134519.12	0.0	US13063DVR69	1.93	Nov 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	135175.28	0.0	US92818HQW42	2.62	Aug 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	134094.07	0.0	US736688KU59	0.67	Jun 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	132825.86	0.0	US64711RMN34	3.34	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	131771.01	0.0	US64972HT446	1.68	Jul 15, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	131803.47	0.0	US79623PCU75	1.73	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	131925.99	0.0	US64966QBL32	1.73	Aug 01, 2027	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	131312.68	0.0	US346623JS11	0.39	Mar 01, 2026	4.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	131081.7	0.0	US812631MN61	0.47	Apr 01, 2026	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	128781.67	0.0	US9401575F31	2.01	Dec 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	128424.44	0.0	US207758VN03	0.88	Sep 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	127112.18	0.0	US25476FYY86	0.32	Feb 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	124243.57	0.0	US641462FL51	0.54	May 01, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	123486.41	0.0	US409327HM89	0.8	Aug 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	122856.83	0.0	US65829QCH56	0.08	May 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	122410.12	0.0	US93974DXQ68	0.8	Aug 01, 2026	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	122973.87	0.0	US45505MJG24	0.96	Oct 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	118903.79	0.0	US56052AZK59	0.63	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	118555.35	0.0	US13063C4S61	0.8	Aug 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	118446.76	0.0	US052430SH93	0.8	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	118234.75	0.0	US696550J456	0.8	Aug 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	117943.17	0.0	US5946953X47	3.67	Nov 15, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	118140.59	0.0	US45505MNK89	2.78	Oct 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	117158.63	0.0	US682001GE69	2.2	Feb 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	117177.07	0.0	US167486G459	3.79	Jan 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	115753.88	0.0	US7417016W19	1.85	Sep 15, 2027	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	114217.77	0.0	US270618GH81	3.05	Feb 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	111466.18	0.0	US20772KFU88	1.43	Apr 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	110565.72	0.0	US544532DL55	1.64	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	110514.96	0.0	US812643PT50	1.82	Sep 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	109540.45	0.0	US956553F222	2.88	Dec 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	110019.68	0.0	US438687HX63	2.65	Aug 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	108362.05	0.0	US64966QQL76	3.21	Apr 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	108510.4	0.0	US5446466H06	0.71	Jul 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	107255.68	0.0	US880558JG79	1.93	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	106376.15	0.0	US54466HGX89	1.64	Jul 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	106510.42	0.0	US186352TN03	2.1	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	105522.94	0.0	US91514AKE46	1.76	Aug 15, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	104210.8	0.0	US186352TM20	1.19	Jan 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	103540.76	0.0	US677522KY93	0.54	May 01, 2029	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	103169.79	0.0	US736688KD35	0.67	Jun 15, 2028	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	103794.52	0.0	US534272J677	1.35	Sep 01, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	101858.24	0.0	US186352TL47	0.23	Jan 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	100705.3	0.0	US56052AE360	1.56	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	100518.41	0.0	US93974EHD13	1.64	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	100043.56	0.0	US812643ZK32	0.0	Nov 01, 2046	2.35
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	97842.69	0.0	US64972JFT07	0.8	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	97611.08	0.0	US5464153S79	0.88	Sep 01, 2026	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	97013.23	0.0	US54589TJY91	0.15	Dec 01, 2025	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	91135.98	0.0	US425507HG85	2.05	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	90813.9	0.0	US64966MHV46	0.8	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	86353.61	0.0	US64990F4U54	0.36	Feb 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	85236.22	0.0	US54466HLG91	1.56	Jun 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	84804.46	0.0	US56052AZL33	1.56	Jun 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	84368.73	0.0	US052430UQ64	1.73	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	83309.81	0.0	US9277818F40	1.27	Feb 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	81201.74	0.0	US9308636X82	0.39	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	79618.7	0.0	US20772J7G15	1.43	Apr 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	78378.87	0.0	US677581HR46	1.14	Dec 15, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	78918.56	0.0	US03588HUF18	1.89	Oct 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	77155.0	0.0	US041431RB50	0.83	Aug 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76378.83	0.0	US544525UW68	0.23	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76352.9	0.0	US544495U778	0.23	Jul 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	74198.9	0.0	US64986DGF69	1.6	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	73543.85	0.0	US13067WNR96	1.1	Dec 01, 2026	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	72931.92	0.0	US198504WK45	1.27	Feb 01, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	72518.27	0.0	US401784G313	0.54	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	72530.47	0.0	US65829QEV23	0.54	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	68396.08	0.0	US03588HWL67	1.89	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	67199.0	0.0	US54466HDN35	0.63	Jun 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	67618.06	0.0	US546417EM41	1.34	Mar 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	57161.46	0.0	US584002VH98	1.43	Apr 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	56191.6	0.0	US13067WCP59	0.15	Dec 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	52806.74	0.0	US93974EAE68	1.73	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	52761.32	0.0	US9281725F85	1.73	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	50762.96	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	46932.7	0.0	US93974DE612	1.27	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	47509.71	0.0	US60412APB34	1.73	Aug 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	46656.72	0.0	US20772J7F32	0.5	Apr 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	46527.57	0.0	US56052AE287	0.63	Jun 01, 2026	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	45409.06	0.0	US366155N398	0.08	Feb 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	45667.23	0.0	US6775224X91	0.39	Mar 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	42025.06	0.0	US13067WQM72	1.1	Dec 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41251.43	0.0	US542433RA72	0.79	Aug 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	40608.96	0.0	US246381RJ81	0.39	Mar 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	36951.36	0.0	US677522UW28	1.73	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	36049.01	0.0	US052430QA68	0.8	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	30892.81	0.0	US60412AHD81	0.8	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	30897.69	0.0	US880541WS29	0.8	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	30667.92	0.0	US20772JZC97	0.11	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	30415.86	0.0	US64990F4W11	0.43	Mar 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	25720.98	0.0	US13063CB668	0.88	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	26124.54	0.0	US917542UL43	1.18	Jul 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26519.63	0.0	US68609BYY72	1.48	May 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25267.56	0.0	US60375BBY11	0.3	Dec 01, 2027	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25597.11	0.0	US64986DAK19	0.67	Jun 15, 2026	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20667.17	0.0	US25476FSQ27	0.63	Jun 01, 2026	5.0
UNIVERSITY MINN	Education	Fixed Income	21005.7	0.0	US914460TC42	1.89	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20220.33	0.0	US207758UU54	0.08	Aug 01, 2027	5.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20242.41	0.0	US479340TN15	0.32	Feb 01, 2026	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20263.1	0.0	US100853WV86	0.47	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15171.55	0.0	US13063EPM20	0.08	Aug 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15506.28	0.0	US040484NL76	0.63	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10130.18	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10307.59	0.0	US452252LK35	0.71	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10308.3	0.0	US54466HCY09	0.71	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10341.62	0.0	US61334PCR29	1.03	Nov 01, 2026	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10553.35	0.0	US249164RC02	1.73	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10547.65	0.0	US57582RUY07	1.81	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5036.09	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5159.64	0.0	US3733846G68	0.71	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5133.36	0.0	US13068XHR35	0.96	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-90013065.76	-0.89	nan	0.0	nan	0.0
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