Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2529 securities.

Note: The data shown here is as of date Jul 02, 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	181530557.4	1.83	US09248U8412	0.0	nan	4.32
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	42424860.46	0.43	US64577XEQ51	2.46	Mar 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	34507535.92	0.35	US64972GC857	0.0	Jun 15, 2053	1.75
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	32723754.31	0.33	US542433XK80	0.08	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	31835545.3	0.32	US13063EDB92	3.65	Aug 01, 2029	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	30602012.05	0.31	US495290ET12	0.0	Jan 01, 2042	1.75
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	30001315.07	0.3	US20775DZL99	0.0	Jul 01, 2049	1.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	29712632.03	0.3	US88283LJX55	0.25	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	29343489.57	0.3	US650036FA94	2.93	Sep 15, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Prerefund/Escrow	Fixed Income	28043361.41	0.28	US79905VBB62	0.08	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27689597.58	0.28	US13063DZ921	2.19	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27615897.8	0.28	US13063DN877	3.4	Apr 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	27122176.95	0.27	US64972GCN25	0.0	Jun 15, 2050	1.85
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	26041598.1	0.26	US604115DT96	2.46	Mar 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25941793.34	0.26	US64985TBX81	0.68	Mar 15, 2026	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	25746324.53	0.26	US697511DS91	0.08	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25535863.83	0.26	US13063DL970	0.25	Oct 01, 2025	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	24144572.38	0.24	US646039YK78	0.89	Jun 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23408042.68	0.24	US70914PL838	2.46	Mar 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	23010435.75	0.23	US67765QFY70	2.49	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22993397.14	0.23	US64972JJL35	3.89	Nov 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22221011.94	0.22	US373385KA02	1.9	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20942746.46	0.21	US93974EB889	2.81	Aug 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20648329.27	0.21	US646067EJ39	1.57	Mar 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20634557.11	0.21	US604146GA22	0.65	Mar 01, 2026	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	20365109.98	0.21	US604115DG75	3.31	Mar 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	20320736.27	0.21	US442331K860	0.64	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	20301668.49	0.21	US64972JSE90	0.0	Nov 01, 2054	1.75
WASHINGTON ST	State Tax-Backed	Fixed Income	20157141.61	0.2	US93974EUU80	1.5	Feb 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	20154521.46	0.2	US709224PA15	0.89	Jun 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20001205.48	0.2	US837151WN58	0.0	Jan 01, 2036	1.85
NEW JERSEY ST	State Tax-Backed	Fixed Income	19954758.77	0.2	US646039YM35	2.71	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19557773.96	0.2	US64990FJ625	2.5	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19480105.59	0.2	US92778VFF04	1.5	Feb 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19464944.32	0.2	US574193SV12	1.05	Aug 01, 2026	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	19095476.84	0.19	US60412AJ203	2.81	Aug 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	18838148.66	0.19	US646140JM63	4.05	Jan 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18624271.88	0.19	US93974ES982	3.24	Feb 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18604535.8	0.19	US452152Q617	1.28	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18397499.36	0.19	US91412HTM50	1.78	May 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18201658.7	0.18	US25477GSE60	1.2	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18103436.63	0.18	US91412HTP81	3.52	May 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18056866.68	0.18	US373385MB66	1.9	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	18025534.29	0.18	US59261APR22	0.37	Nov 15, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	17001257.53	0.17	US812643ZK32	0.0	Nov 01, 2046	1.75
NEW YORK N Y	Local Tax-Backed	Fixed Income	16995425.96	0.17	US64966QMP27	2.19	Nov 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16975759.15	0.17	US235219YL06	2.42	Feb 15, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	16959086.22	0.17	US40934TAS24	2.36	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16822988.68	0.17	US25477GSG19	2.98	Oct 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16724914.43	0.17	US646140JH78	0.5	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16708443.47	0.17	US13068L7Y52	1.5	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16699623.33	0.17	US60412AL688	3.65	Aug 01, 2029	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16638645.71	0.17	US91335VKW53	0.61	Apr 15, 2026	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	16570625.36	0.17	US646039YP65	4.46	Jun 01, 2030	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	16519940.77	0.17	US3733846U52	0.41	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16471553.17	0.17	US64971X4P05	2.19	Nov 01, 2027	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16341507.38	0.17	US145628P645	2.42	Feb 15, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Prerefund/Escrow	Fixed Income	16337466.12	0.17	US74265LS660	0.17	Sep 01, 2025	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16202605.74	0.16	US20775DZS43	4.43	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16185745.58	0.16	US13063DPC64	0.73	Apr 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16174637.67	0.16	US646140JL80	3.22	Jan 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16163982.63	0.16	US625517NR46	2.75	Jun 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16039901.83	0.16	US29270C3C71	2.8	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	16027783.93	0.16	US70914PB763	1.16	Sep 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	15941746.33	0.16	US605581JL25	2.11	Oct 01, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	15940377.16	0.16	US977100GR19	1.74	May 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15892877.53	0.16	US93974EF849	2.81	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	15883310.83	0.16	US64990JAA43	2.36	Jul 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15871993.0	0.16	US576000WY52	0.61	Feb 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	15821795.34	0.16	US64972GRG19	0.0	Jun 15, 2050	1.75
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15794832.33	0.16	US60636WSZ94	1.74	May 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15768826.96	0.16	US64966QYH72	0.08	Aug 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15761877.0	0.16	US70914PX726	2.11	Oct 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15676192.84	0.16	US010268BA78	1.12	Sep 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15550626.01	0.16	US180848RY15	1.28	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15508149.61	0.16	US13068LYV16	1.28	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15501930.29	0.16	US452152G964	1.5	Feb 01, 2028	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	15474072.55	0.16	US65819GKX50	0.25	Oct 01, 2025	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	15390880.68	0.16	US2354166L36	0.25	Oct 01, 2025	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15356867.83	0.16	US6473103Z22	0.97	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15318546.99	0.15	US646136XE61	2.42	Dec 15, 2027	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15300525.03	0.15	US64990FZG26	2.5	Mar 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	15290360.87	0.15	US15504RGJ23	0.34	Nov 01, 2025	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	15151079.18	0.15	US64966SMR49	0.0	Feb 01, 2055	1.75
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15131858.68	0.15	US70914P2Y79	3.73	Sep 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15131228.43	0.15	US6461366E65	3.18	Dec 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	15022376.71	0.15	US64972F2H85	0.0	Jun 15, 2044	1.75
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	15000616.44	0.15	US072024YY29	0.0	Apr 01, 2059	0.7
TEXAS ST	State Tax-Backed	Fixed Income	14968119.26	0.15	US882723N885	0.73	Apr 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14862976.82	0.15	US1675936G23	0.5	Jan 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14857308.41	0.15	US60412AWF64	1.12	Sep 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14756334.0	0.15	US720175SE97	0.5	Jan 01, 2026	0.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14716320.19	0.15	US812643YH12	2.46	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14712689.98	0.15	US249164QS62	1.04	Aug 01, 2026	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	14658273.2	0.15	US57605AFK79	0.08	Aug 01, 2025	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	14548644.89	0.15	US100853F627	0.34	Nov 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14489832.26	0.15	US79574CEW91	1.46	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14185226.29	0.14	US64990KEC36	0.68	Mar 15, 2026	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	13914687.94	0.14	US544351SF70	0.97	Jun 25, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13864181.69	0.14	US97705MXA88	2.63	May 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	13850948.63	0.14	US59261AX281	0.0	Nov 15, 2046	1.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13741592.14	0.14	US64972JCW62	3.06	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13737097.88	0.14	US64577BTQ76	1.4	Dec 15, 2026	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13702187.11	0.14	US544532AW48	3.64	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13651575.19	0.14	US452152Q203	2.2	Nov 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13630309.19	0.14	US797272QD66	1.04	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13627914.73	0.14	US13063D3V81	2.98	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13558219.62	0.14	US64966QMB31	1.95	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13500350.26	0.14	US797272QE40	1.05	Aug 01, 2026	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13484326.79	0.14	US650036GR11	2.06	Sep 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13476354.44	0.14	US57584YZK80	1.24	Oct 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13420090.22	0.14	US650036GQ38	2.06	Sep 15, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13393932.48	0.14	US91523NXW19	1.97	Aug 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13327274.12	0.13	US64971XZ848	2.19	Nov 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	13301779.68	0.13	US54811BP548	3.48	May 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13225144.44	0.13	US452152Q468	0.34	Nov 01, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13208815.06	0.13	US34153QYH37	3.56	Jun 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	13151056.03	0.13	US576000UA94	0.37	Nov 15, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13101001.66	0.13	US6582563L45	0.89	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13081391.29	0.13	US64966L4M03	0.57	Aug 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13077102.81	0.13	US452153GD56	2.8	Jul 01, 2028	5.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13050722.68	0.13	US518021SB78	2.14	Sep 01, 2027	0.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12874917.72	0.13	US602366G910	0.73	Apr 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	12867188.21	0.13	US71884AU801	4.46	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12829474.32	0.13	US452152P965	2.19	Nov 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12784068.77	0.13	US010609FF77	2.19	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12779841.95	0.13	US64990F4B73	3.35	Mar 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12737579.15	0.13	US59261AFM45	1.32	Nov 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12735967.22	0.13	US574193TX68	2.46	Mar 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	12616200.85	0.13	US346843VT91	1.97	Aug 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12544405.58	0.13	US64971XYZ58	1.29	Nov 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12539081.81	0.13	US646039YL51	1.82	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12401512.14	0.13	US13063DZM37	3.06	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12340961.95	0.12	US57582R5U60	3.31	Mar 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12266374.02	0.12	US7417015J17	0.99	Jul 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12105473.43	0.12	US13063DN612	1.66	Apr 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12099394.14	0.12	US594695Y931	3.1	Nov 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	12094073.25	0.12	US7962535P31	1.03	Feb 01, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12074415.13	0.12	US1810594Q68	3.6	Jun 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	12059310.01	0.12	US6500356L71	1.61	Mar 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11992990.78	0.12	US1675936L18	4.06	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11984947.89	0.12	US64966QGN43	1.04	Aug 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11951637.88	0.12	US59259N2J11	1.32	Nov 15, 2029	5.25
VIRGINIA ST	State Tax-Backed	Fixed Income	11874119.51	0.12	US928109M208	0.06	Jun 01, 2025	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11871464.28	0.12	US18085PTF17	3.64	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	11848493.94	0.12	US59333FXB11	3.64	Jul 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11847604.88	0.12	US1675936K35	3.23	Jan 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11727832.13	0.12	US65887PYP43	2.98	Oct 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11702542.46	0.12	US914437VS40	2.19	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11702010.76	0.12	US70914PL754	1.57	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11644803.12	0.12	US574193VT29	2.5	Mar 15, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11627430.04	0.12	US57584YZJ18	0.28	Oct 15, 2025	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11575351.95	0.12	US727730JB03	0.65	Mar 01, 2026	3.38
CALIFORNIA ST	State Tax-Backed	Fixed Income	11502152.81	0.12	US13063DD621	1.12	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11496704.87	0.12	US452152P213	2.22	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11451756.92	0.12	US64966QMD96	3.64	Aug 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11411407.32	0.12	US7178933E92	3.73	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11386424.27	0.12	US797683KM07	0.93	Jun 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11385356.47	0.12	US92778VKQ04	0.57	Feb 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11361930.1	0.11	US930864EG43	1.5	Feb 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	11287562.28	0.11	US20775DUY65	0.58	Feb 03, 2026	2.8
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11266099.47	0.11	US25476FH767	3.98	Dec 01, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11206327.79	0.11	US090874RY62	3.27	Feb 15, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11179416.77	0.11	US930864GE76	1.74	May 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	11121940.68	0.11	US93974DXB99	1.03	Aug 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11099913.56	0.11	US6582565C28	2.71	Jun 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11092395.64	0.11	US5446464Y56	0.97	Jul 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	11071454.19	0.11	US25477GVH54	2.27	Dec 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	11048812.51	0.11	US686507JN57	1.2	Oct 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	11036094.52	0.11	US34153QVR46	1.82	Jun 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	11023301.61	0.11	US54438CYW62	0.08	Aug 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11014103.89	0.11	US6500092P76	4.06	Jan 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11007587.31	0.11	US574204L768	1.2	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10989119.33	0.11	US64972JTY46	3.9	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10983962.56	0.11	US544647JR22	3.63	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10971779.78	0.11	US91412HQH92	3.52	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10959466.19	0.11	US64971XB567	1.29	Nov 01, 2026	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10949423.78	0.11	US248867GL14	3.27	Feb 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10946433.11	0.11	US64986DNQ42	3.6	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10937938.89	0.11	US64966SBT24	3.4	Apr 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10935032.56	0.11	US574193VF25	3.56	Jun 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10934083.05	0.11	US13063CX399	1.12	Sep 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10934471.11	0.11	US574193XQ61	3.71	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10917259.65	0.11	US64990F5Y67	3.35	Mar 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	10901830.51	0.11	US343137WB76	4.46	Jul 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10897851.22	0.11	US91514AMU69	2.85	Aug 15, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	10882440.48	0.11	US798306EN25	1.07	Aug 01, 2026	0.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10844787.05	0.11	US072024UH32	1.66	Apr 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10839074.84	0.11	US452227VA60	4.37	Jun 15, 2030	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	10838154.33	0.11	US89454ABV26	3.35	Mar 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	10812618.89	0.11	US6500092N29	3.23	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10807448.06	0.11	US64972JNW44	3.89	Nov 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10756195.63	0.11	US54438CB506	1.95	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10664817.14	0.11	US419792WH58	2.36	Jan 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	10640538.22	0.11	US677523JX13	2.19	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10638526.49	0.11	US59447TNX71	1.2	Oct 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10615406.83	0.11	US44420RAM25	1.54	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10608129.58	0.11	US13063DWN47	3.06	Nov 01, 2028	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10600118.33	0.11	US180848QS55	0.81	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10598399.78	0.11	US64990FVZ43	1.54	Feb 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10597716.11	0.11	US70914P3Q37	1.06	Aug 15, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10575821.92	0.11	US208418T456	2.42	Feb 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10554580.56	0.11	US544647JP65	1.89	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10542377.22	0.11	US92818HK420	1.97	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10539138.92	0.11	US91412HPB32	1.78	May 15, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10536438.0	0.11	US53945CMF40	1.82	Jun 01, 2027	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10528711.09	0.11	US641462WG73	0.25	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10522742.46	0.11	US207758ZB29	1.2	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10511019.26	0.11	US13063DPG78	2.55	Apr 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10472984.22	0.11	US576051PK63	1.04	Aug 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10456778.22	0.11	US969888AG13	2.45	Feb 15, 2028	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10436248.58	0.11	US45506DV698	0.57	Feb 01, 2026	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	10415754.08	0.11	US64327TDN54	0.25	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10390321.11	0.1	US64990AFA88	1.16	Mar 15, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10385513.56	0.1	US61334PGX50	1.36	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10324791.95	0.1	US64990ASU06	4.18	Sep 15, 2030	5.0
FORSYTH CNTY GA	Local Tax-Backed	Fixed Income	10314374.21	0.1	US346593JB32	0.17	Sep 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10312778.11	0.1	US650036CQ73	0.68	Mar 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10296985.88	0.1	US13068XAW92	2.71	Jun 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10274689.02	0.1	US452252PC72	0.5	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10273404.78	0.1	US92778VEC81	1.71	Feb 01, 2029	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10272533.54	0.1	US93974EJ981	2.71	Jun 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10268687.22	0.1	US574296AX73	0.81	May 01, 2026	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10261934.56	0.1	US928110CC78	0.89	Jun 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10259734.21	0.1	US57563CEL28	1.46	Jan 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10257159.33	0.1	US6582564G41	1.82	Jun 01, 2027	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10234663.62	0.1	US430686SC06	3.28	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10231170.55	0.1	US544525R265	2.8	Jul 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10230531.22	0.1	US969888AE64	0.61	Feb 15, 2026	4.0
SPRINGFIELD MO PUB UTIL REV	Prerefund/Escrow	Fixed Income	10225513.22	0.1	US851018KN07	0.08	Aug 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10218329.92	0.1	US802385JM74	1.07	Aug 01, 2026	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10205447.74	0.1	US9151158K89	1.9	Jul 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10202968.56	0.1	US60412AWE99	0.17	Sep 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10190808.73	0.1	US646136TM34	2.42	Dec 15, 2027	0.0
HARRIS CNTY TEX FLOOD CTL DIST	Utility	Fixed Income	10185008.89	0.1	US4140186K26	0.25	Oct 01, 2029	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10155715.84	0.1	US091096LS41	1.46	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10118184.23	0.1	US64990FMK74	1.61	Mar 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10115350.89	0.1	US592112XD33	0.5	Jan 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10062216.03	0.1	US626207Q495	0.97	Jan 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10051067.92	0.1	US61334PFG37	1.95	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10012152.31	0.1	US13063DWK08	1.29	Nov 01, 2026	4.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	10004999.19	0.1	US759911XV70	2.39	Jul 01, 2029	6.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	10000602.74	0.1	US20775DZK17	0.0	Jul 01, 2049	1.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	10000684.93	0.1	US64971XKU18	0.0	Aug 01, 2039	1.75
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	10000479.45	0.1	US57563CFL19	0.0	Jan 01, 2039	1.75
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	10000301.37	0.1	US072024YF30	0.0	Apr 01, 2055	0.75
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10000561.64	0.1	US196707Y498	0.0	Mar 01, 2055	1.6
HOUSTON TEX	Local Tax-Backed	Fixed Income	9906183.46	0.1	US442331U448	1.57	Mar 01, 2028	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9897251.82	0.1	US051595BD73	1.04	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9892933.0	0.1	US207758XH17	2.36	Jan 01, 2029	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9859329.93	0.1	US495290EH73	2.36	Jan 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9852794.7	0.1	US92778UBY55	0.68	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9850127.45	0.1	US13063DB567	0.41	Dec 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9846967.65	0.1	US66285WS319	4.06	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9769448.67	0.1	US59261APW17	1.32	Nov 15, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9755792.79	0.1	US454898YF82	3.23	Jan 01, 2029	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9742323.09	0.1	US45506DYW90	1.04	Aug 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9707012.4	0.1	US575579LH83	2.79	Jul 01, 2028	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	9704276.4	0.1	US20772KUZ01	0.52	Jan 15, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9700497.4	0.1	US26822LDV36	4.11	Sep 01, 2029	0.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9676253.18	0.1	US249174YA52	1.37	Dec 01, 2026	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9660693.32	0.1	US92778VKR86	1.5	Feb 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9631526.61	0.1	US445047NK52	4.11	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9618056.38	0.1	US57582P7C80	0.08	Aug 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9566882.8	0.1	US89602RHZ10	2.23	Nov 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	9517903.24	0.1	US677522RL00	0.81	May 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9503558.28	0.1	US544647HK96	2.8	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9480378.69	0.1	US59261AMK06	1.78	Nov 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9469630.45	0.1	US6473104W81	4.45	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9445868.8	0.1	US13063DG772	1.21	Oct 01, 2026	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9425953.33	0.1	US9281727S88	1.04	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9400785.36	0.09	US20772KYW34	1.32	Nov 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9349852.48	0.09	US25476FXC75	0.28	Oct 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9332954.61	0.09	US64971XZ764	1.29	Nov 01, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9298900.09	0.09	US88283LJY39	1.2	Oct 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9274320.94	0.09	US60412AB770	2.81	Aug 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9262747.03	0.09	US63968A7W99	2.36	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9247971.0	0.09	US66285WBT27	2.48	Jan 01, 2028	0.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9220191.96	0.09	US68607V6B66	3.41	Apr 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9211127.74	0.09	US9401574U17	0.89	Jun 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9166717.97	0.09	US61334PBB85	0.34	Nov 01, 2025	5.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	9160034.54	0.09	US169498FR89	0.34	Nov 01, 2025	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9122661.4	0.09	US574193MJ48	0.62	Aug 01, 2030	3.25
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	9118877.0	0.09	US54589THJ43	0.41	Dec 01, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9108920.83	0.09	US7417016E11	1.9	Jul 15, 2027	5.0
MICHIGAN ST	Transportation	Fixed Income	9079390.52	0.09	US594612DH34	0.68	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9061507.78	0.09	US13063DHL55	1.95	Aug 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9050060.1	0.09	US574204N582	3.0	Oct 01, 2029	3.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9046932.76	0.09	US43232VUC35	1.9	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8996269.95	0.09	US64972JHL52	3.48	May 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	8981867.5	0.09	US837152VX23	1.2	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8947286.95	0.09	US20772JN657	0.37	Nov 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8915326.17	0.09	US20772KMQ93	1.83	Jun 01, 2027	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8803584.21	0.09	US167486G293	2.36	Jan 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8803753.54	0.09	US91802REV78	3.17	Dec 15, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	8784685.87	0.09	US6582562P67	0.89	Jun 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8741495.39	0.09	US79574CEV19	0.5	Jan 01, 2026	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8732891.79	0.09	US93972AFC53	3.23	Jan 01, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8731519.99	0.09	US39081HBZ47	3.64	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8676616.98	0.09	US64972JJK51	3.06	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8673820.28	0.09	US64971XYY83	0.34	Nov 01, 2025	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8617564.47	0.09	US015303DH00	2.31	Dec 15, 2027	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	8578905.02	0.09	US889855X317	3.27	Feb 15, 2029	5.0
UTAH ST	State Tax-Backed	Fixed Income	8554531.65	0.09	US917542XB34	1.9	Jul 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8547270.19	0.09	US03588HW448	0.73	Apr 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8542492.02	0.09	US249164QT46	1.95	Aug 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	8480555.19	0.09	US25477GPW95	1.2	Oct 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8470424.5	0.09	US452153KL27	1.5	Feb 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8436989.31	0.09	US91514AHG31	0.12	Aug 15, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8413640.79	0.08	US97705MWV35	0.81	May 01, 2026	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8413509.56	0.08	US92817LSU88	2.13	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8389402.21	0.08	US64990FXV11	2.5	Mar 15, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8344567.94	0.08	US25476FYZ51	1.5	Feb 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	8343919.08	0.08	US882854ZX34	2.15	Apr 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8330823.5	0.08	US79771FFV40	3.89	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8310418.67	0.08	US64966SFS05	3.64	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8300719.36	0.08	US13063DZK70	0.34	Nov 01, 2025	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	8293013.01	0.08	US677522YQ14	0.57	Feb 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8259712.71	0.08	US1675936H06	1.46	Jan 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8259377.0	0.08	US64966SKF29	3.67	Aug 01, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	8259229.38	0.08	US812631QU68	0.17	Sep 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8244939.06	0.08	US13068XEN57	1.74	May 01, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8200594.81	0.08	US40934TAT07	2.35	Jan 01, 2028	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8186283.42	0.08	US13068XLV90	2.9	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8182731.6	0.08	US544647JQ49	2.78	Jul 01, 2028	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8166865.42	0.08	US914233A504	0.08	Feb 15, 2027	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8158216.16	0.08	US312391BF16	4.12	Feb 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8155190.13	0.08	US741702DB79	3.71	Aug 01, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	8152155.73	0.08	US231266MU83	3.89	Nov 01, 2029	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8140636.46	0.08	US876448HH72	3.74	Sep 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	8126230.5	0.08	US346843LZ61	0.61	Feb 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8101739.83	0.08	US709224PC70	0.89	Jun 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8097872.83	0.08	US2084184G59	2.42	Feb 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8076955.11	0.08	US574193TA65	1.95	Aug 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8065850.67	0.08	US70914PK434	1.53	Jan 01, 2029	4.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	8062847.21	0.08	US542691DY36	0.17	Sep 01, 2025	1.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8061793.78	0.08	US60412AXX61	1.95	Aug 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8051872.5	0.08	US254845TJ91	2.15	Oct 01, 2027	3.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	8015404.1	0.08	US181059X436	0.93	Jun 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8011868.49	0.08	US64972GCR39	0.0	Jun 15, 2049	1.75
MICHIGAN ST	Transportation	Fixed Income	7997990.85	0.08	US594612DJ99	1.61	Mar 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	7987045.19	0.08	US5288287X82	0.12	Aug 15, 2025	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	7932128.68	0.08	US386442WN30	1.36	Jun 01, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	7869169.64	0.08	US282726DP05	2.06	Aug 01, 2027	0.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7863639.92	0.08	US56781RGH49	1.04	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7847044.29	0.08	US13063C4P23	1.03	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7803597.32	0.08	US34153QYG53	2.71	Jun 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	7800544.93	0.08	US914455LR99	0.0	Apr 01, 2042	1.6
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7776200.61	0.08	US592112VL76	0.5	Jan 01, 2026	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7741756.29	0.08	US235308Q635	3.29	Feb 15, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7673802.4	0.08	US797683KP38	2.75	Jun 15, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7669156.52	0.08	US882830BP64	3.4	Apr 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7651610.32	0.08	US605581GZ48	0.34	Nov 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7608113.88	0.08	US79467BEC54	1.46	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7548143.11	0.08	US57582PBC32	0.34	Nov 01, 2025	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7544397.91	0.08	US235219YJ59	0.61	Feb 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7530947.19	0.08	US052430UR48	2.81	Aug 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7527042.29	0.08	US606092QA52	3.14	Dec 01, 2028	5.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7507399.91	0.08	US415666RM00	0.99	Jul 15, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	7479672.52	0.08	US696550ZY18	0.08	Aug 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7465828.82	0.08	US1994928K89	3.27	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7457295.35	0.08	US235308ZY28	1.55	Feb 15, 2027	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7445595.8	0.08	US544647HL79	3.65	Jul 01, 2029	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7430656.78	0.08	US248775Y857	0.36	Jul 15, 2026	3.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7410131.09	0.07	US235241TA40	2.27	Dec 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7402487.63	0.07	US606092PY48	1.36	Dec 01, 2026	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7378145.87	0.07	US609561JX43	0.52	Jan 15, 2026	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7374465.03	0.07	US364195ER42	0.57	Feb 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7338836.63	0.07	US646067JW94	1.95	Aug 01, 2027	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7324049.92	0.07	US374100LB93	1.67	Apr 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7313901.35	0.07	US574193RR19	2.81	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7290142.94	0.07	US13063DJZ24	0.25	Oct 01, 2025	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7283947.16	0.07	US010268BW98	2.03	Sep 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7243817.53	0.07	US45528US361	3.56	Jun 01, 2029	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7228322.88	0.07	US035519YT82	0.81	May 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	7213392.84	0.07	US15504RGG83	0.34	Nov 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7208427.05	0.07	US93974DRD20	0.08	Aug 01, 2028	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7197490.81	0.07	US8500005J52	1.07	Aug 15, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7186087.26	0.07	US091096LK15	1.46	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7183884.43	0.07	US592112XF80	2.36	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7180380.82	0.07	US544532LZ59	1.9	Jul 01, 2027	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7174492.45	0.07	US751091MV80	0.41	Apr 01, 2028	3.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7165732.74	0.07	US235308Q718	4.1	Feb 15, 2030	5.0
OREGON ST	Prerefund/Escrow	Fixed Income	7162972.01	0.07	US68609BNM53	0.08	Aug 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7162808.53	0.07	US882723ZE28	0.25	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7141660.82	0.07	US13063C5W64	1.04	Aug 01, 2026	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7113924.14	0.07	US594612EA71	0.83	May 01, 2029	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7101834.45	0.07	US231266MR54	1.29	Nov 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7082466.86	0.07	US605581JQ12	2.11	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7054221.41	0.07	US13063DB807	3.14	Dec 01, 2028	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	7040969.41	0.07	US59333PT409	1.2	Oct 01, 2030	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7039168.21	0.07	US374100LA11	1.67	Apr 01, 2027	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7035133.82	0.07	US4073247D82	0.5	Jan 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7012828.91	0.07	US93878YAY59	0.04	Jul 15, 2025	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6989943.69	0.07	US45506DZH15	1.03	Feb 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	6986501.67	0.07	US65887PYQ26	3.81	Oct 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6986140.07	0.07	US646067BY33	0.65	Mar 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6984104.01	0.07	US542691DM97	0.17	Sep 01, 2025	0.85
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6980909.51	0.07	US59261AJ405	3.1	Nov 15, 2028	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6978289.15	0.07	US604140XH12	3.89	Nov 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6961059.82	0.07	US79768HGV42	3.87	Oct 01, 2029	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	6931052.63	0.07	US04780MXA25	2.8	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6886202.58	0.07	US92818HFB24	2.08	Aug 01, 2028	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6876713.94	0.07	US92778VLN63	0.57	Feb 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6875512.83	0.07	US92778WNC63	1.12	Sep 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6871592.97	0.07	US452252PG86	4.06	Jan 01, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6852565.59	0.07	US54659RDL24	1.63	Nov 15, 2027	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6823034.81	0.07	US452153DF32	0.65	Mar 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6822906.44	0.07	US207758T373	0.97	Jul 01, 2026	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6790551.83	0.07	US35880C5H31	4.09	Feb 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6785224.85	0.07	US93974EP269	2.39	Feb 01, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6774820.99	0.07	US414005TQ15	0.25	Oct 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6772050.93	0.07	US977123U483	1.9	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6769238.94	0.07	US64990FWA82	1.54	Feb 15, 2030	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	6758981.22	0.07	US365418BX94	1.8	Nov 01, 2028	5.75
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6750369.86	0.07	US592647JN25	0.0	Oct 01, 2040	2.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6716393.26	0.07	US8500002Z22	0.12	Aug 15, 2028	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6707185.75	0.07	US64763FD488	3.97	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6683554.16	0.07	US68607DTD74	1.78	Nov 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6676854.88	0.07	US741702BV51	2.81	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6655298.27	0.07	US91514AMG75	3.68	Aug 15, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6652806.88	0.07	US880558PN56	2.19	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6650828.34	0.07	US13063DRZ32	2.19	Nov 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6645553.64	0.07	US34153QLL85	1.82	Jun 01, 2029	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	6643431.74	0.07	US452024HW59	0.08	Feb 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6641653.91	0.07	US940158AE84	0.89	Jun 01, 2026	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6630857.1	0.07	US797683KQ11	3.6	Jun 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6618825.47	0.07	US79771FLR63	3.91	Nov 01, 2029	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	6600298.36	0.07	US4636324Q95	0.0	Oct 01, 2037	1.2
NEW YORK N Y	Cash and/or Derivatives	Cash	6600470.14	0.07	US64966QH295	0.0	Sep 01, 2049	1.75
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	6595380.22	0.07	US837152VW40	0.25	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6593835.0	0.07	US64990FKM58	3.36	Mar 15, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6563333.46	0.07	US100853L732	4.12	Feb 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6563312.1	0.07	US64577B5N07	2.75	Jun 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6548182.25	0.07	US373385HL04	2.8	Jul 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6534516.67	0.07	US246381PJ00	0.5	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6517725.82	0.07	US13063DUK26	3.31	Mar 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6504053.45	0.07	US208418ZD84	1.18	Feb 15, 2028	3.0
UNIVERSITY MINN	Education	Fixed Income	6460517.79	0.07	US914460QV59	0.41	Dec 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	6458620.09	0.07	US68609TD548	1.74	May 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6446121.79	0.07	US576051PP50	1.04	Aug 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6445626.13	0.07	US414005TP32	0.25	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6444633.53	0.07	US20772JA514	0.08	Mar 15, 2025	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6441779.49	0.07	US850578TZ81	3.31	Mar 01, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	6439616.38	0.07	US194742FM94	2.82	Aug 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	6403513.74	0.06	US677522F258	0.81	May 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6401353.91	0.06	US23503CCN56	3.06	Nov 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	6389356.08	0.06	US478740RY12	0.25	Oct 01, 2025	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6337004.26	0.06	US34115PAF27	1.9	Jul 01, 2027	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6336409.87	0.06	US021087XY21	1.61	Mar 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6323684.49	0.06	US73358XKU53	3.14	Dec 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6322544.7	0.06	US208418T373	1.54	Feb 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6309392.12	0.06	US89602HEX17	2.0	Nov 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6289193.81	0.06	US30382ANF56	2.98	Oct 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	6286322.06	0.06	US451446AE84	3.56	Jun 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6284518.44	0.06	US584002WZ87	3.32	Mar 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6282595.84	0.06	US64971XRM29	1.29	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6282817.93	0.06	US544525WT12	2.36	Jul 01, 2029	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	6280352.71	0.06	US735439NE76	0.0	Dec 01, 2044	1.6
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6277396.61	0.06	US9144025G32	1.73	Apr 01, 2029	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6273784.27	0.06	US64966QGK04	0.08	Aug 01, 2025	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6263503.78	0.06	US74265L3B28	3.79	Sep 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	6253235.21	0.06	US6775222R42	0.08	Aug 01, 2025	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	6217427.49	0.06	US575579HD26	0.97	Jul 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	6216727.24	0.06	US485424QH12	0.17	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	6215061.48	0.06	US574204M915	0.25	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6199367.15	0.06	US6461366B27	0.45	Dec 15, 2025	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6194313.84	0.06	US8500006C90	1.07	Aug 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6190533.73	0.06	US452152G709	0.57	Feb 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6186222.73	0.06	US59333MU784	0.57	Feb 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6185592.74	0.06	US646136WF46	3.41	Dec 15, 2028	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6174640.96	0.06	US594615KY15	3.02	Oct 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6162689.52	0.06	US67765QGT76	3.77	Dec 01, 2029	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	6161863.04	0.06	US15504RGA14	0.34	Nov 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	6145604.82	0.06	US677522VK70	0.2	Sep 15, 2025	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6141182.84	0.06	US850578TY17	2.46	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6139072.88	0.06	US249174UK70	0.41	Dec 01, 2027	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6133052.27	0.06	US93878YBA64	1.9	Jul 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6131895.07	0.06	US71884AB249	1.95	Jul 01, 2028	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6129737.94	0.06	US71884AM899	3.65	Jul 01, 2029	5.0
COPPELL TEX INDPT SCH DIST	School Districts	Fixed Income	6122989.52	0.06	US217490AE19	0.12	Aug 15, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6118710.8	0.06	US30382AND09	1.2	Oct 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6116514.07	0.06	US736754PB23	0.73	Apr 01, 2028	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6099272.66	0.06	US762232AN65	0.93	Jun 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6091917.24	0.06	US64972GH237	2.75	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	6066679.2	0.06	US64990FKJ20	1.61	Mar 15, 2027	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6062405.33	0.06	US67910HQT04	0.5	Jan 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	6041458.24	0.06	US88213AKW44	1.78	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6030248.8	0.06	US64971X4Q87	3.06	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6027663.51	0.06	US57582TCV26	4.43	Jul 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6020437.03	0.06	US930864DP50	0.73	Apr 01, 2026	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	6018410.95	0.06	US25009XNT80	0.89	Jun 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6018013.17	0.06	US23503CDR51	3.89	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6013610.2	0.06	US6461367R69	1.86	Jun 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6002028.5	0.06	US03588HP269	2.11	Oct 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6002149.49	0.06	US79574CEY57	3.23	Jan 01, 2029	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	5991839.19	0.06	US03672XAX66	2.58	Apr 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5975157.76	0.06	US517845MP58	0.89	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5960339.42	0.06	US89602HEV50	2.0	Nov 15, 2027	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	5960657.44	0.06	US64711N3B94	2.8	Jun 01, 2029	4.0
OHIO ST	Prerefund/Escrow	Fixed Income	5950215.61	0.06	US677522CC65	1.04	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5922348.4	0.06	US73358XMH25	0.17	Sep 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5921228.87	0.06	US452252NE56	3.23	Jan 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5903971.97	0.06	US45470RCX26	3.56	Jun 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5904030.77	0.06	US79574CFV00	4.06	Jan 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5900671.47	0.06	US30382ALN09	0.25	Oct 01, 2025	4.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5895050.03	0.06	US68607V6A83	2.56	Apr 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5884922.85	0.06	US97705MVZ57	0.81	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5874361.21	0.06	US03588HUE43	1.2	Oct 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5848003.19	0.06	US25477GPV13	0.25	Oct 01, 2025	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5847218.62	0.06	US010609FD20	0.34	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5831096.9	0.06	US13063DU302	2.05	Sep 01, 2027	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5823213.49	0.06	US199492PV50	1.77	Jul 01, 2028	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5784431.95	0.06	US64577BD929	0.34	Nov 01, 2025	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5778095.22	0.06	US927793D555	1.78	May 15, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5774850.55	0.06	US34160KAZ30	3.64	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5763638.71	0.06	US79771TQV25	1.86	Jun 15, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5761708.72	0.06	US343137LQ64	0.97	Jul 01, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5762596.27	0.06	US647293SU40	2.45	Mar 01, 2028	5.5
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5757106.42	0.06	US928173AD57	1.04	Aug 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5730116.26	0.06	US246381PK72	1.46	Jan 01, 2027	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5708033.5	0.06	US882762AT48	4.07	Aug 15, 2029	0.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	5675419.79	0.06	US254845UH17	0.0	Oct 01, 2054	1.75
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5645104.0	0.06	US64990KGA51	3.36	Mar 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5634952.05	0.06	US13063C5U09	0.08	Aug 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5624421.6	0.06	US452153EU99	2.63	May 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5624638.35	0.06	US67760HNR83	3.27	Feb 15, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5622985.09	0.06	US345105HF09	2.31	Jan 15, 2028	6.13
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5622970.79	0.06	US25476FB232	2.71	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5617364.61	0.06	US64966SFT87	4.44	Aug 01, 2030	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5611227.84	0.06	US89602RCC79	0.37	Nov 15, 2025	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5610445.14	0.06	US95649ACP75	2.03	Sep 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5609959.01	0.06	US769125GQ20	2.28	Jun 01, 2030	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	5608301.07	0.06	US194742FK39	1.07	Aug 15, 2026	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5602417.66	0.06	US180848UE14	3.88	Nov 01, 2029	2.5
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5595813.53	0.06	US542691GD61	2.02	Sep 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	5586931.47	0.06	US880558HN49	0.34	Nov 01, 2025	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5583596.29	0.06	US35880CSV71	1.27	Aug 15, 2028	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5583336.83	0.06	US64966SKG02	4.46	Aug 01, 2030	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5575479.9	0.06	US947134ZP03	0.61	Feb 15, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5573140.11	0.06	US97705MQ819	4.29	May 01, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5572112.38	0.06	US602366YH38	0.73	Apr 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5570694.39	0.06	US184541HK98	4.09	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5570524.11	0.06	US13063EHB56	3.65	Aug 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5565100.61	0.06	US425507KT69	1.4	Dec 15, 2026	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5563888.89	0.06	US090874RZ38	4.09	Feb 15, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5547578.35	0.06	US927793G293	3.73	May 15, 2030	3.0
HAWAII ST	State Tax-Backed	Fixed Income	5536263.55	0.06	US419792WB88	0.5	Jan 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5522578.61	0.06	US677523JZ60	3.89	Nov 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5517123.83	0.06	US91514AKF11	2.85	Aug 15, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5517054.64	0.06	US952347UB64	1.93	Aug 01, 2027	6.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5512995.66	0.06	US88278PYJ73	1.61	Mar 15, 2029	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5511994.89	0.06	US663903KZ42	3.93	Nov 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5508483.43	0.06	US13063C6B19	1.03	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5507810.22	0.06	US20772KVC07	3.19	Jan 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5502169.52	0.06	US13063C8T09	1.94	Aug 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5499987.44	0.06	US46613SRW25	3.81	Oct 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5496805.49	0.06	US199492SQ39	1.54	Feb 15, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5496415.46	0.06	US181059R578	1.86	Jun 15, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5496191.89	0.06	US969888CR59	3.27	Feb 15, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5493715.37	0.06	US49151FNK20	1.29	Nov 01, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5494191.89	0.06	US2084184H33	3.27	Feb 15, 2029	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	5491194.41	0.06	US35569PFV04	0.25	Oct 01, 2025	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5490897.72	0.06	US232769PZ69	3.27	Feb 15, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5489553.94	0.06	US70253QBA67	3.81	Oct 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5488827.56	0.06	US650028WP47	3.35	Mar 15, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5487520.77	0.06	US6473103Q23	0.97	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5485889.89	0.06	US91412HPX51	3.52	May 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5481953.61	0.06	US97705MQ736	3.48	May 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5481323.5	0.06	US101565K998	2.31	Dec 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5471759.77	0.06	US70914PE577	1.16	Sep 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5469185.39	0.06	US65829QFN97	3.48	May 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5463515.82	0.06	US93974EHM12	0.97	Jul 01, 2026	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5460476.71	0.06	US64763FYR45	3.97	Dec 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5457954.44	0.06	US70914P4P45	3.74	Aug 15, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5456363.94	0.06	US575579T567	3.65	Jul 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5455145.39	0.06	US88213ATH85	3.52	May 15, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5454676.44	0.06	US05914GJU31	3.65	Jul 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5450849.61	0.06	US574193WY05	3.57	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5449961.61	0.06	US64966QMC14	2.81	Aug 01, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5449464.11	0.06	US7092353N38	3.79	Sep 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5447529.69	0.06	US54811BSM45	2.67	May 15, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5442105.36	0.05	US54589TFZ03	2.16	Dec 01, 2028	3.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5441807.79	0.05	US60636WSQ95	1.29	Nov 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5428451.67	0.05	US574204V346	3.43	Apr 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5427048.94	0.05	US254845TN04	2.98	Oct 01, 2028	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5422863.33	0.05	US647293TD16	3.36	Mar 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5418957.72	0.05	US717813C490	3.71	Aug 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5415636.33	0.05	US969888DV52	3.33	Feb 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5406386.61	0.05	US59333MW921	3.48	May 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5403192.28	0.05	US401784T522	2.46	Mar 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5399855.39	0.05	US89602HFS13	2.88	Nov 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5396727.17	0.05	US6473104V09	3.64	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5396668.47	0.05	US91412HPC15	2.67	May 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5386086.09	0.05	US914455QZ60	1.66	Apr 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5385238.26	0.05	US64711RMP81	4.42	Jun 15, 2030	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5385315.72	0.05	US46613PVY95	0.0	Oct 01, 2036	1.79
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5381633.2	0.05	US79574CGT45	4.06	Jan 01, 2030	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5369616.06	0.05	US88278PG739	2.5	Mar 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5368212.19	0.05	US64966Q2F60	2.81	Aug 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5364021.56	0.05	US452227UE91	3.6	Jun 15, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5362872.58	0.05	US486063VK30	1.54	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5351522.12	0.05	US232769CF43	0.61	Feb 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5350293.9	0.05	US89602N7H13	1.78	Nov 15, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5348653.49	0.05	US68607DWV36	3.1	Nov 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5346336.78	0.05	US13068XHB82	2.03	Sep 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5343522.37	0.05	US679111YZ16	2.36	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5339101.62	0.05	US13063DN794	2.55	Apr 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5338865.78	0.05	US485424ST32	2.03	Sep 01, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5336443.17	0.05	US89546RPQ10	2.55	Oct 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5331539.24	0.05	US207758T605	3.65	Jul 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5330093.44	0.05	US18085PTE42	2.8	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5323838.11	0.05	US59333MW848	2.63	May 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5320275.98	0.05	US576051NV47	1.04	Aug 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5317944.61	0.05	US759136VQ45	2.19	Nov 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5316921.56	0.05	US662903QY23	1.12	Sep 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5312037.06	0.05	US93974ETY22	1.5	Feb 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5307327.57	0.05	US153476GK69	0.97	Jul 01, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5306411.11	0.05	US779240ML18	1.95	Aug 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	5305503.61	0.05	US46246K4E96	1.95	Aug 01, 2030	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5305250.28	0.05	US407288B401	2.27	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5300767.95	0.05	US650028WL33	0.68	Mar 15, 2026	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	5289903.33	0.05	US591852Z433	0.41	Dec 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5283990.88	0.05	US91514ADC62	1.08	Aug 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5284033.89	0.05	US59261AJ322	2.23	Nov 15, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5269950.51	0.05	US646067CB21	3.31	Mar 01, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5260093.93	0.05	US015303CA65	0.45	Dec 15, 2025	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5242448.51	0.05	US709235XT78	1.12	Sep 01, 2028	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5240081.95	0.05	US246419BN48	2.9	Sep 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5236875.22	0.05	US70914PP979	0.99	Jul 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5233205.92	0.05	US13034AZ373	1.2	Oct 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5230300.78	0.05	US646039WR40	1.82	Jun 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5229682.07	0.05	US64613CDB19	2.75	Jun 15, 2028	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5228181.55	0.05	US010507BZ39	4.45	Jul 01, 2030	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5227286.93	0.05	US54589TGA43	2.68	Dec 01, 2029	3.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5224440.78	0.05	US658268EY99	1.59	Mar 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5220459.46	0.05	US57582PAF71	0.17	Sep 01, 2025	5.25
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5219262.11	0.05	US64577BTF12	1.4	Dec 15, 2026	5.5
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5216046.39	0.05	US91514AHH14	1.08	Aug 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	5211602.59	0.05	US917542WL25	0.97	Jul 01, 2026	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5209314.59	0.05	US900680BH16	1.51	Feb 01, 2027	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5200584.44	0.05	US70253QAX79	1.2	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5196018.73	0.05	US66285WQ255	3.23	Jan 01, 2029	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5195769.91	0.05	US59333PS252	0.25	Oct 01, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5195740.11	0.05	US67760HLM15	2.66	Feb 15, 2030	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5190703.61	0.05	US969888AF30	1.55	Feb 15, 2027	4.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5187198.24	0.05	US64972GPM05	1.86	Jun 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5187421.33	0.05	US246381QP50	0.57	Feb 01, 2026	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5174848.49	0.05	US975700PB55	0.89	Jun 01, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	5168229.58	0.05	US040484D389	0.08	Aug 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5166544.56	0.05	US199492VL05	2.3	Apr 01, 2030	4.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5160740.32	0.05	US940774NQ14	0.97	Jul 01, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5157896.39	0.05	US727199XK24	0.6	Feb 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5156736.5	0.05	US91412HTF00	3.52	May 15, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5155775.52	0.05	US57563CDF68	1.46	Jan 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5147664.56	0.05	US93974EWN20	1.92	Jul 01, 2027	4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5146325.8	0.05	US89602RCG83	1.32	Nov 15, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	5144186.64	0.05	US641461L979	0.08	Aug 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5143996.94	0.05	US70914P4X78	1.09	Aug 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5143805.86	0.05	US13063EGY68	1.05	Aug 01, 2026	3.88
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5143597.5	0.05	US875128JT83	1.21	Oct 01, 2026	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5134287.72	0.05	US851018LA76	1.06	Aug 01, 2026	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5130311.98	0.05	US678519Q854	2.49	Mar 01, 2028	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	5129620.28	0.05	US34074EAB56	0.08	Sep 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5120664.44	0.05	US812643XA77	0.97	Jul 01, 2026	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5117845.07	0.05	US97217PPE33	3.09	Apr 01, 2029	3.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5115319.68	0.05	US546585VE79	1.66	Apr 01, 2027	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	5113074.11	0.05	US616871JX84	0.08	Aug 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5108903.39	0.05	US92778VDE56	0.62	Feb 01, 2029	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5089463.44	0.05	US438670Y702	0.25	Oct 01, 2028	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	5088301.94	0.05	US64327TDU97	0.25	Oct 01, 2025	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5085980.39	0.05	US594612DZ32	0.82	May 01, 2028	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5085253.84	0.05	US91802RCL15	0.93	Jun 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5077730.15	0.05	US271014T935	4.37	Jun 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5078411.72	0.05	US594615JG28	0.28	Apr 15, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5076534.61	0.05	US231266MQ71	0.34	Nov 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5076214.61	0.05	US89602HCQ83	0.85	May 15, 2026	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5070950.44	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	5066753.87	0.05	US68609UBV61	2.63	May 01, 2028	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Local Tax-Backed	Fixed Income	5063161.28	0.05	US232263LV35	0.41	Dec 01, 2025	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5060213.17	0.05	US74265L2W73	3.73	Sep 01, 2029	5.0
HOWARD CNTY MD	Other Industries	Fixed Income	5060368.83	0.05	US44256PHB22	2.23	Feb 15, 2029	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5057675.44	0.05	US592112UR55	0.5	Jan 01, 2026	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5050322.17	0.05	US609561BY08	0.22	Mar 01, 2026	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5048924.94	0.05	US167593VM17	0.5	Jan 01, 2030	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5048348.06	0.05	US803770XB70	0.45	Dec 15, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5046287.2	0.05	US956553ZB02	2.71	Jun 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5045980.97	0.05	US84247PNK39	4.45	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5045129.78	0.05	US70914PL911	2.95	Mar 01, 2029	3.2
BOSTON MASS	Local Tax-Backed	Fixed Income	5040683.17	0.05	US100853WY26	2.38	Apr 01, 2029	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5033029.88	0.05	US13063DEC83	1.94	Aug 01, 2028	5.0
SAN ANTONIO TX	Local Tax-Backed	Fixed Income	5026876.81	0.05	US796237X260	0.08	Feb 01, 2027	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5012438.25	0.05	US609561MX06	2.35	Jan 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5005867.02	0.05	US4521522L45	2.98	Oct 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	5002135.17	0.05	US240523ZF04	2.98	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4997998.87	0.05	US544532AV64	2.8	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4996729.81	0.05	US544532CS18	0.89	Jul 01, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4990423.73	0.05	US546475WA83	1.74	May 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4990210.09	0.05	US419792KA34	1.2	Oct 01, 2027	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4970214.38	0.05	US469487QD71	1.2	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4968633.26	0.05	US79765RH284	0.34	Nov 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4956248.37	0.05	US79768HCL06	0.25	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4916976.45	0.05	US59261ADJ34	0.37	Nov 15, 2025	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4915456.0	0.05	US451446AQ15	3.56	Jun 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	4910771.0	0.05	US68609TD621	2.63	May 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4898962.9	0.05	US914729RT75	1.7	Apr 15, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4897491.56	0.05	US604115CL79	0.64	Mar 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4890061.47	0.05	US1810595H50	0.93	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4888545.04	0.05	US64990AJR77	1.61	Mar 15, 2027	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4883389.78	0.05	US882830BJ05	0.74	Apr 01, 2026	0.65
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4871201.84	0.05	US68607VW506	1.66	Apr 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4863296.48	0.05	US235219UU41	2.42	Feb 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4857686.26	0.05	US70914P2C59	3.73	Sep 01, 2029	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	4851511.55	0.05	US574204H485	0.17	Sep 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4851219.53	0.05	US79765RH367	1.29	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4850937.4	0.05	US57582TCT79	2.78	Jul 01, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	4849823.4	0.05	US60636WSU08	0.34	Nov 01, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4841972.65	0.05	US97705MSL09	2.63	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4841622.36	0.05	US13063DB641	1.36	Dec 01, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	4820024.39	0.05	US576000UB77	0.37	Nov 15, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4814721.66	0.05	US741702AF11	2.8	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4795388.79	0.05	US79574CBU62	1.45	Jan 01, 2029	5.0
CARY N C	Local Tax-Backed	Fixed Income	4795267.81	0.05	US147051YD20	1.12	Sep 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4783905.64	0.05	US100853L658	3.29	Feb 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4773926.19	0.05	US928173AF06	2.81	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4772582.76	0.05	US20772KPH67	1.46	Jan 15, 2027	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4751809.82	0.05	US20772KLR85	1.46	Jan 15, 2027	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4750891.04	0.05	US646140BZ58	2.36	Jan 01, 2030	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4749755.15	0.05	US374100KY06	1.67	Apr 01, 2027	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4731659.5	0.05	US798186VL39	2.06	Aug 01, 2027	0.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4730796.46	0.05	US2350365E65	3.89	Nov 01, 2029	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4722406.65	0.05	US282726DN56	1.07	Aug 01, 2026	0.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4722544.97	0.05	US88278PG812	3.35	Mar 15, 2029	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4717428.08	0.05	US12677REQ65	1.04	Aug 01, 2026	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4714809.5	0.05	US738850QK53	2.06	Aug 01, 2027	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4711808.49	0.05	US91514AMV43	3.68	Aug 15, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4710970.05	0.05	US927793D894	2.23	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4707196.95	0.05	US13063DBT46	2.19	Nov 01, 2028	5.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4703303.52	0.05	US013493GQ84	0.08	Jul 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	4703289.77	0.05	US03588HZ904	0.25	Oct 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4703493.61	0.05	US64972GZU11	0.45	Jun 15, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4698983.92	0.05	US68609BSM09	0.81	May 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	4690218.44	0.05	US91412GSJ57	0.0	May 15, 2048	1.25
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	4687327.11	0.05	US928173DT72	3.67	Aug 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4685188.66	0.05	US478740RZ86	0.25	Oct 01, 2025	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4669996.23	0.05	US880178CK21	2.55	Apr 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4666053.37	0.05	US45470RCV69	1.36	Jun 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4663967.53	0.05	US606092QB36	3.98	Dec 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4660068.01	0.05	US02765URQ93	3.27	Feb 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4656664.89	0.05	US13068L7Z28	2.39	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4651356.26	0.05	US64966SAE63	4.12	Mar 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4646075.03	0.05	US66285WZK51	2.36	Jan 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4637067.4	0.05	US452152M327	1.28	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4631375.96	0.05	US92818PWQ26	3.06	Nov 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4620755.42	0.05	US60412APC17	2.81	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4614903.82	0.05	US438687YH21	2.46	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4589056.24	0.05	US64985SFK42	3.64	Jul 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4567960.47	0.05	US91514AGQ22	1.08	Aug 15, 2026	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4549166.99	0.05	US162393GQ98	1.13	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4545600.25	0.05	US57582RFE18	0.17	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4528306.7	0.05	US64966QVZ08	3.4	Apr 01, 2029	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4527886.38	0.05	US180848UD31	3.1	Nov 01, 2028	2.38
TEXAS ST	State Tax-Backed	Fixed Income	4523418.2	0.05	US8827242C00	2.98	Oct 01, 2028	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4523073.43	0.05	US903698CG10	4.03	Aug 01, 2029	0.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4516994.4	0.05	US64990F2A19	1.54	Feb 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4514488.06	0.05	US153476JJ69	3.64	Jul 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4509192.76	0.05	US574193NK02	1.61	Mar 15, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4499985.37	0.05	US744434FA44	3.23	Jan 01, 2029	5.0
TEXAS ST	Cash and/or Derivatives	Cash	4495258.62	0.05	US882723H937	0.0	Dec 01, 2043	1.7
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4487010.31	0.05	US59333MT885	0.57	Feb 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4474776.63	0.05	US89602REG65	0.37	Nov 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4449936.49	0.04	US93974EB962	3.64	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4448148.58	0.04	US5444456P94	3.51	May 15, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4446835.03	0.04	US513174XB36	1.54	Feb 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4445366.78	0.04	US452153DG15	1.57	Mar 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4443652.84	0.04	US64986DAN57	0.93	Jun 15, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4439407.58	0.04	US56052AC794	1.82	Jun 01, 2027	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4426641.81	0.04	US606341MD45	2.11	Oct 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4426195.42	0.04	US485424SV87	3.73	Sep 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4421947.91	0.04	US271014T851	3.56	Jun 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4413339.78	0.04	US010268DB34	3.76	Sep 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4412670.79	0.04	US7417013H78	2.89	Sep 15, 2029	3.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4409217.24	0.04	US9771235A26	3.61	Jul 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4405235.31	0.04	US246381KR70	0.5	Jan 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4397527.77	0.04	US8827234J52	0.73	Apr 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4392050.0	0.04	US594615MX14	4.29	Apr 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4390328.36	0.04	US57582TCU43	3.62	Jul 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4386115.61	0.04	US485424SU05	2.9	Sep 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4385562.89	0.04	US97705MJ301	3.48	May 01, 2029	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4383545.74	0.04	US915506MS51	2.27	Dec 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4382830.19	0.04	US26822LBM54	1.15	Sep 01, 2026	0.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4373206.4	0.04	US92817LSW45	3.86	Oct 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4372139.16	0.04	US25476FYB83	0.57	Feb 01, 2026	4.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4370862.78	0.04	US92817LST16	1.21	Oct 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4370062.58	0.04	US29270C6H32	3.63	Jul 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4360601.53	0.04	US56052AA715	1.82	Jun 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4355895.25	0.04	US60412AK516	0.08	Aug 01, 2025	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4349979.52	0.04	US513174Q881	3.27	Feb 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	4346075.17	0.04	US677522UU61	0.08	Aug 01, 2025	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4341339.96	0.04	US39081JGV44	3.64	Jul 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4331173.13	0.04	US5464152H24	0.08	Aug 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4328216.71	0.04	US20772KYB96	3.1	Nov 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4322203.48	0.04	US91412HVD24	4.3	May 15, 2030	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4322153.17	0.04	US87973ECY32	0.97	Jul 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4322276.98	0.04	US403755Y470	1.04	Aug 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4311433.33	0.04	US54811BP472	2.64	May 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4304601.01	0.04	US57582RLT13	1.36	Dec 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4299200.26	0.04	US91417KR298	0.89	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4297332.49	0.04	US64972JAD00	2.63	May 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4277487.66	0.04	US34153QWD41	2.71	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4277040.89	0.04	US64966Q2E95	1.95	Aug 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4268665.13	0.04	US605581JR94	2.11	Oct 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4265832.69	0.04	US650036GP54	0.68	Mar 15, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4265492.49	0.04	US9281726B62	1.04	Aug 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4256917.75	0.04	US15504RFZ73	0.34	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4252220.22	0.04	US452153DH97	2.46	Mar 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4251713.97	0.04	US646136ES68	4.4	Dec 15, 2029	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4243727.11	0.04	US650036BN51	1.61	Mar 15, 2027	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4240394.31	0.04	US44244CS406	2.23	Nov 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4236031.8	0.04	US235308U769	4.1	Feb 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4218275.38	0.04	US66285WSJ61	0.5	Jan 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4208269.39	0.04	US45506DWK70	0.57	Feb 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4189141.69	0.04	US60412AB515	1.04	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	4185171.99	0.04	US91412GSG19	0.0	May 15, 2048	0.6
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4178211.97	0.04	US59164GFT40	3.39	Apr 01, 2029	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4176421.78	0.04	US495260M657	3.18	Dec 01, 2028	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4174608.95	0.04	US366133NK89	2.46	Mar 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4174709.88	0.04	US041827AG15	4.1	Feb 15, 2030	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4160339.11	0.04	US46257TEF21	0.89	Jun 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4159549.43	0.04	US091096LH85	1.46	Jan 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4157853.47	0.04	US97705MJJ53	1.29	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4154567.39	0.04	US64966QVG27	0.65	Mar 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4149146.03	0.04	US6133408A98	0.34	Nov 01, 2025	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4142116.98	0.04	US609561LN33	0.52	Jan 15, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4142839.2	0.04	US486063Y388	1.57	Feb 15, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4129107.1	0.04	US34074EAE95	1.12	Sep 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4123485.42	0.04	US167560SX00	1.36	Dec 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4118431.54	0.04	US235308U686	3.29	Feb 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4114109.57	0.04	US79768HGM43	2.11	Oct 01, 2027	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4112359.36	0.04	US8821177J70	2.8	Jul 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4105994.87	0.04	US54438CC678	3.65	Aug 01, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4103112.62	0.04	US517845LC54	0.89	Jun 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4095855.3	0.04	US45884AA293	3.64	Jul 01, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	Prerefund/Escrow	Fixed Income	4090935.29	0.04	US672325XT95	0.08	Aug 01, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4090046.49	0.04	US696550ZZ82	0.08	Aug 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4087484.46	0.04	US736742L390	3.56	Jun 01, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4082966.17	0.04	US594712XJ52	2.85	Aug 15, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4079204.09	0.04	US46613SGJ33	1.2	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4073268.95	0.04	US574193PN23	1.95	Aug 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4073491.35	0.04	US26822LEN01	3.13	Sep 01, 2028	0.0
TEXAS ST	State Tax-Backed	Fixed Income	4071716.76	0.04	US882723VP11	0.25	Oct 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4071175.16	0.04	US438670W235	0.25	Oct 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4069653.56	0.04	US478740SB00	0.25	Oct 01, 2025	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	4063329.66	0.04	US45506DVY83	0.57	Feb 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4057596.76	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4056004.71	0.04	US478700Z341	0.24	Oct 01, 2026	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4055552.19	0.04	US57582RKK13	1.9	Jul 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4049910.04	0.04	US478740SF14	0.25	Oct 01, 2025	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4047684.16	0.04	US6461396M28	1.45	Jan 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	4042048.49	0.04	US155048DR93	1.29	Nov 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4036424.29	0.04	US60412AFY47	1.04	Aug 01, 2027	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4034303.84	0.04	US232769GV56	0.61	Feb 15, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4025422.01	0.04	US65829QCX07	1.74	May 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	4025072.94	0.04	US575829HK58	1.5	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	4020291.86	0.04	US64971WE639	0.0	Feb 01, 2045	1.85
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4015329.73	0.04	US678841LL99	0.98	Jul 01, 2026	3.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4011481.61	0.04	US650009Y803	3.23	Jan 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4006252.76	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3998339.96	0.04	US54811GM494	2.66	May 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	3994436.29	0.04	US914455TK64	0.73	Apr 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3980970.75	0.04	US5446465P31	0.97	Jul 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3974160.38	0.04	US68607DTE57	1.78	Nov 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3966661.32	0.04	US64986DDJ19	1.86	Jun 15, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3956360.21	0.04	US101565L236	3.18	Dec 15, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3954956.76	0.04	US658268EB96	3.32	Mar 01, 2030	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3944252.3	0.04	US3733846K70	1.45	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3937093.63	0.04	US64966MP941	0.08	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3937621.94	0.04	US57582RXZ45	0.81	May 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3927665.58	0.04	US79467BED38	2.36	Jan 01, 2028	5.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3916113.54	0.04	US592481JT36	0.81	May 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	3914883.59	0.04	US845389BV68	4.03	Aug 01, 2029	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3908107.76	0.04	US93974E5E22	3.65	Jul 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	3905123.58	0.04	US880558PL90	0.34	Nov 01, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3904662.04	0.04	US30382ALQ30	2.13	Oct 01, 2027	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3896435.98	0.04	US25476FWR53	1.82	Jun 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3874789.99	0.04	US513174Q964	4.09	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3868659.94	0.04	US64985SFL25	4.44	Jul 01, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	3865768.98	0.04	US15504RGB96	0.34	Nov 01, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3862246.77	0.04	US34153QJR83	0.89	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3861016.3	0.04	US64971XN208	1.29	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3860029.4	0.04	US64966QYK02	1.95	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3859802.88	0.04	US64972JPW26	3.89	Nov 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3854719.15	0.04	US779240KK52	0.08	Aug 01, 2025	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3843243.57	0.04	US604140XG39	3.06	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3841356.59	0.04	US20772KWA32	3.31	Mar 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3839135.72	0.04	US246381NE31	1.5	Feb 01, 2027	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3822110.33	0.04	US812728ZN60	3.49	May 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3820884.29	0.04	US64990FZE77	0.68	Mar 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3820346.67	0.04	US6461362D29	0.93	Jun 15, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3808807.93	0.04	US167736E296	1.28	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3801254.77	0.04	US64966QMA57	1.04	Aug 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3801145.21	0.04	US45204FWU55	3.4	Apr 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3787980.18	0.04	US57582RDV50	1.9	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3783700.37	0.04	US64966MAT62	0.08	Aug 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3783405.97	0.04	US797272PY13	1.05	Aug 01, 2026	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3780674.4	0.04	US345102DR51	2.06	Aug 01, 2027	0.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3774144.71	0.04	US6461362C46	0.93	Jun 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3770661.09	0.04	US65829QEA85	3.48	May 01, 2029	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3768660.72	0.04	US45506DVZ58	0.57	Feb 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3765984.7	0.04	US79625GLC59	3.24	Feb 01, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3761216.16	0.04	US167562SN83	3.23	Jan 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3760454.81	0.04	US92817RBA77	1.45	Jan 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3758316.72	0.04	US89602HCT23	2.67	May 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3754687.13	0.04	US6461363Z22	3.18	Dec 15, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3751353.82	0.04	US88213ATG03	2.67	May 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3749851.58	0.04	US67765QRY43	3.58	Jun 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3744797.4	0.04	US45505MJF41	0.25	Oct 01, 2025	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3722191.0	0.04	US9401574V99	1.82	Jun 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3718230.83	0.04	US452252PF04	3.23	Jan 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3717396.26	0.04	US249182ND45	2.23	Nov 15, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3707854.63	0.04	US442403QK05	3.28	Feb 15, 2029	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3698650.63	0.04	US914353N297	0.85	Apr 01, 2029	4.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3692468.99	0.04	US880178CL04	3.4	Apr 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3689312.18	0.04	US208418P561	0.61	Feb 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3687806.89	0.04	US6461363Y56	2.31	Dec 15, 2027	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3685350.52	0.04	US231266MT11	3.06	Nov 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3670674.2	0.04	US779240KJ89	0.08	Aug 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3669367.6	0.04	US419792CN47	0.25	Oct 01, 2025	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3662199.26	0.04	US2487755C81	0.99	Jul 15, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	3658189.2	0.04	US56052AC950	2.71	Jun 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3655131.7	0.04	US727199XJ50	0.6	Feb 15, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3648671.56	0.04	US040688PC12	1.2	Oct 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3645624.88	0.04	US542691HR49	2.9	Sep 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3643604.4	0.04	US20772KUS67	2.81	Aug 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3636090.11	0.04	US45884AZY27	1.9	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3635420.22	0.04	US64966MST70	0.08	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3626454.96	0.04	US544532GC20	1.9	Jul 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3621474.92	0.04	US452252PD55	1.46	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3618639.41	0.04	US207758UB73	0.08	Aug 01, 2029	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3618741.43	0.04	US45506DVX01	0.57	Feb 01, 2026	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3615456.67	0.04	US378307BM37	3.65	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3604991.4	0.04	US59261AJ249	1.33	Nov 15, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3594893.57	0.04	US13063DKB37	2.98	Oct 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3591373.49	0.04	US646067JR00	1.78	May 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3587947.47	0.04	US6461396N01	1.45	Jan 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3581311.88	0.04	US89658HVC14	1.94	Aug 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3575197.37	0.04	US30382ACH32	0.08	Oct 01, 2025	5.0
TARRANT CNTY TEX COLLEGE DIST	Local Tax-Backed	Fixed Income	3574847.42	0.04	US87638KCN00	0.12	Aug 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3574954.21	0.04	US574193VU91	3.35	Mar 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3572864.75	0.04	US452252NU98	2.36	Jan 01, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3569664.26	0.04	US213185MX60	3.93	Nov 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3558870.61	0.04	US64972GH310	3.6	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3555999.73	0.04	US13063DBM92	0.34	Nov 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3553277.19	0.04	US6459165F04	0.17	Sep 01, 2025	5.5
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3545028.24	0.04	US164555DP68	0.45	Dec 15, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3545297.22	0.04	US1675932P67	0.5	Jan 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3545476.59	0.04	US91802RET23	2.31	Dec 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3538844.51	0.04	US93974A5A81	2.88	Jun 01, 2028	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3537433.69	0.04	US7417015H50	0.04	Jul 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3529237.18	0.04	US64971WYC80	0.33	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3521106.17	0.04	US57582R2K16	2.63	May 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3501318.22	0.04	US977123U301	1.9	Jul 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3500147.74	0.04	US184541HW37	3.27	Feb 15, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3496853.97	0.04	US779240KH24	0.08	Aug 01, 2025	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	3496374.77	0.04	US5977832P31	3.27	Feb 15, 2029	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3482855.43	0.04	US750046SY14	4.21	Apr 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3476103.53	0.04	US438670V997	0.25	Oct 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3475385.17	0.04	US759911ZT07	1.82	Jun 01, 2027	5.5
MAINE ST	State Tax-Backed	Fixed Income	3472720.01	0.04	US56052AF508	1.82	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3447399.76	0.03	US64990F3B82	0.61	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3444316.99	0.03	US64966MAW91	1.03	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3440259.51	0.03	US725304QP73	4.12	Sep 01, 2029	0.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3439240.99	0.03	US011415TM82	3.27	Feb 15, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3436055.65	0.03	US052414TP43	1.32	Nov 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3435875.93	0.03	US574193QN14	0.08	Aug 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	3434608.33	0.03	US6775223M46	0.2	Sep 15, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3430393.3	0.03	US779240KL36	0.08	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3425782.77	0.03	US64966MJJ99	0.08	Aug 01, 2025	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3424393.11	0.03	US68428TCY10	1.5	Feb 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3421719.2	0.03	US574204E748	0.17	Sep 01, 2025	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3420457.89	0.03	US93974E5S18	0.97	Jul 01, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3419543.61	0.03	US762232BP05	2.67	May 15, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3412359.5	0.03	US969888ES15	4.15	Feb 15, 2030	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3401886.83	0.03	US21221MFN56	0.65	Mar 01, 2026	5.0
DALLAS CNTY TEX	Local Tax-Backed	Fixed Income	3396026.25	0.03	US234650MZ94	0.12	Aug 15, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3377792.4	0.03	US79467BCT08	2.36	Jan 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3369763.33	0.03	US812643PR94	1.12	Sep 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3356549.78	0.03	US60412ATD53	1.04	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3354822.92	0.03	US574193QP61	1.04	Aug 01, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3346203.97	0.03	US727199E316	4.1	Feb 15, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	3342015.6	0.03	US68609UNZ48	4.29	May 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3338852.15	0.03	US207758R476	2.8	Jul 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3328146.11	0.03	US779240KG41	0.08	Aug 01, 2025	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3323665.13	0.03	US546417KU92	4.37	Jun 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3322917.07	0.03	US735389S826	3.64	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3318603.02	0.03	US57582R7G58	3.48	May 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3318776.93	0.03	US249002LL86	3.68	Aug 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3314303.72	0.03	US13063C8R43	1.94	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3315021.1	0.03	US5920982Y20	4.45	Jul 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3311502.54	0.03	US605581KY27	1.29	Nov 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3310417.43	0.03	US696550M336	4.5	Aug 01, 2030	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3307895.93	0.03	US797272PK19	1.05	Aug 01, 2026	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3306453.73	0.03	US6461363J89	0.93	Jun 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	3299416.68	0.03	US677523AW21	0.68	Mar 15, 2026	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3296642.52	0.03	US65830RBF55	1.45	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3295091.62	0.03	US64990F5Z33	4.16	Mar 15, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3292562.43	0.03	US101565L319	4.01	Dec 15, 2029	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3289894.5	0.03	US735352QC37	1.12	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3289860.47	0.03	US709225PD29	3.98	Dec 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	3288968.19	0.03	US677581JQ45	0.45	Dec 15, 2025	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3289390.02	0.03	US011415TK27	1.54	Feb 15, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3281898.97	0.03	US407325BB43	2.81	Aug 01, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3280152.33	0.03	US880541C886	2.19	Nov 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3273678.3	0.03	US603827WT94	1.45	Jan 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3272742.09	0.03	US4521524T52	2.03	Sep 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3273600.17	0.03	US60412AXD08	2.9	Sep 01, 2028	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3269872.65	0.03	US67910FAE43	3.4	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3261359.75	0.03	US13063DWH78	0.34	Nov 01, 2025	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3261091.21	0.03	US341150U329	0.97	Jul 01, 2026	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3250614.08	0.03	US234685ME23	2.42	Feb 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3246330.62	0.03	US13077CY579	0.34	Nov 01, 2025	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	3241610.37	0.03	US46246K2P61	0.08	Aug 01, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3241871.74	0.03	US88213AKV60	0.85	May 15, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3240135.33	0.03	US605581JS77	2.11	Oct 01, 2027	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3233410.43	0.03	US751091SM28	1.12	Sep 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3232875.87	0.03	US79467BCV53	4.05	Jan 01, 2030	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3230523.61	0.03	US35569PFW86	1.2	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3229830.03	0.03	US64971XB310	0.34	Nov 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3228316.13	0.03	US91412HQG10	2.67	May 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3222999.37	0.03	US64972JLS59	2.63	May 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3216806.57	0.03	US451446AD02	2.71	Jun 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3215763.94	0.03	US97705MSV80	1.74	May 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3214577.47	0.03	US407325BA69	1.95	Aug 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	3212368.03	0.03	US5288287G59	0.12	Aug 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3205799.67	0.03	US79768HGX08	2.11	Oct 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3204059.67	0.03	US880541XJ11	1.03	Aug 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3203692.56	0.03	US246381MK00	1.5	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3200731.97	0.03	US64966SGR13	2.03	Sep 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3200670.9	0.03	US20774Y3C91	2.43	Feb 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3200313.73	0.03	US452153KN82	3.23	Feb 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3198916.39	0.03	US25476FXE32	2.15	Oct 15, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3195675.4	0.03	US275282RN35	3.65	Aug 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3188987.99	0.03	US249182TT33	3.1	Nov 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3186427.62	0.03	US93974DE539	0.57	Feb 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3174274.77	0.03	US20772KHA07	0.61	Feb 15, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3172290.87	0.03	US46613SFW52	2.11	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3169828.03	0.03	US64985SDA87	3.85	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3170127.34	0.03	US64966SFN18	0.08	Aug 01, 2025	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3170138.93	0.03	US234685MD40	1.54	Feb 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3164638.77	0.03	US199492S678	1.66	Apr 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3161460.18	0.03	US199492VW69	0.73	Apr 01, 2026	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	3160641.46	0.03	US13067WNQ14	0.41	Dec 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3158705.67	0.03	US57582RGK68	0.65	Mar 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3158099.43	0.03	US30382AML34	3.02	Oct 01, 2028	4.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	3154537.92	0.03	US621196M684	0.08	Aug 01, 2025	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3154811.84	0.03	US64990EV953	0.2	Sep 15, 2025	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3150863.53	0.03	US91523NYC46	4.21	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3149774.07	0.03	US65000BW798	2.98	Oct 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3149377.37	0.03	US451446AC29	1.82	Jun 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	3148617.39	0.03	US56052AE444	2.71	Jun 01, 2028	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3148203.37	0.03	US762223RG25	1.98	Aug 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3143807.49	0.03	US658203Y655	0.5	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3139202.97	0.03	US79768HGL69	1.2	Oct 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3137319.97	0.03	US928172N766	1.03	Aug 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3123402.02	0.03	US346843PS82	2.42	Feb 15, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3124010.87	0.03	US5464153U26	1.12	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3122264.44	0.03	US452153JL46	3.47	May 01, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3122670.7	0.03	US6582034M37	0.97	Jan 01, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3120293.4	0.03	US880541WT02	1.03	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3120778.9	0.03	US452153JK62	2.63	May 01, 2028	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3121097.77	0.03	US160069E893	1.29	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3119519.94	0.03	US928172M289	0.08	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3113393.24	0.03	US70914PB680	1.16	Sep 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3113736.4	0.03	US546417KF26	3.73	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3112357.43	0.03	US64971XZQ41	2.19	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3110579.87	0.03	US709225PA89	1.36	Dec 01, 2026	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3108662.82	0.03	US48504NCQ07	1.57	Mar 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	3109000.08	0.03	US68609BSK43	0.81	May 01, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3108690.52	0.03	US167736E379	1.29	Nov 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3105039.03	0.03	US91802RGF01	1.4	Dec 15, 2028	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3103504.69	0.03	US558495QL48	3.36	Mar 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3101423.8	0.03	US115065XP44	0.02	Jul 01, 2025	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3096952.43	0.03	US763261V354	0.6	Feb 15, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3094223.45	0.03	US914233F487	0.68	Mar 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3092861.69	0.03	US709225LV62	3.14	Dec 01, 2028	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3088196.76	0.03	US602366YJ93	1.66	Apr 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3086177.98	0.03	US57582RT227	2.9	Sep 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3080635.0	0.03	US79625GAG82	2.39	Feb 01, 2028	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	3078118.17	0.03	US880541VS38	0.08	Aug 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3077527.47	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
UTAH ST	State Tax-Backed	Fixed Income	3071671.47	0.03	US917542XA50	0.97	Jul 01, 2026	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	3067891.87	0.03	US880541VQ71	0.08	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3068610.26	0.03	US544532CR35	0.96	Jul 01, 2026	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3067627.27	0.03	US13068XAD12	0.08	Aug 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3067532.13	0.03	US64577B5L41	0.93	Jun 15, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3065166.3	0.03	US48563UCC36	1.29	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3058715.3	0.03	US57582RTJ58	1.9	Jul 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3054111.96	0.03	US646140BW28	1.46	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3054565.83	0.03	US6461363N91	0.93	Jun 15, 2030	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	3052981.17	0.03	US64327TDW53	0.25	Oct 01, 2025	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3052540.0	0.03	US49151F4R82	4.21	Apr 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3048939.12	0.03	US64577BE265	1.29	Nov 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3040954.26	0.03	US812643XB50	1.9	Jul 01, 2027	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	3035014.73	0.03	US882669BB90	1.5	Feb 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3032274.03	0.03	US181059TE68	0.45	Jun 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	3029990.01	0.03	US207758VM20	0.17	Sep 01, 2025	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3029170.99	0.03	US047870SS06	3.89	Nov 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3029940.1	0.03	US59266TUZ29	2.86	Jul 01, 2028	3.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3028708.25	0.03	US050589SS02	4.38	Jun 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3020877.23	0.03	US64990AWA95	3.35	Mar 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3016820.57	0.03	US57582RKL95	0.97	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3016520.9	0.03	US66285WK621	2.36	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3015250.03	0.03	US64966SAD80	3.31	Mar 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3008693.8	0.03	US59266TUX70	0.98	Jul 01, 2026	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3003371.61	0.03	US13063DBN75	1.29	Nov 01, 2026	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	3002136.14	0.03	US727177K301	2.05	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2997199.77	0.03	US13063DVP04	0.34	Nov 01, 2025	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	2993410.29	0.03	US160429C463	4.06	Jan 01, 2030	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2988185.06	0.03	US25483VWN09	1.36	Dec 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2985728.06	0.03	US544647CW89	0.97	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2981903.42	0.03	US91412GH322	0.85	May 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2971163.38	0.03	US882723N547	0.73	Apr 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2970229.08	0.03	US64966QQV58	2.81	Aug 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	2968821.78	0.03	US425507KF65	0.41	Dec 01, 2025	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2969513.37	0.03	US38611TDR59	2.55	Apr 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2967783.13	0.03	US91412GR644	0.85	May 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2964788.6	0.03	US64986DDM48	1.86	Jun 15, 2030	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	2954097.47	0.03	US454898YG65	4.06	Jan 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2948291.64	0.03	US52882PFQ63	3.68	Aug 15, 2029	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2946808.12	0.03	US678514BN95	0.97	Jul 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2934997.62	0.03	US452227LX73	0.94	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2933468.79	0.03	US64966MRU52	1.94	Aug 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2925105.84	0.03	US167562SM01	2.36	Jan 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2920489.24	0.03	US343137GP47	3.65	Jul 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2920046.92	0.03	US594615FK75	1.24	Oct 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2907828.03	0.03	US20772KPL79	4.08	Jan 15, 2030	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2906744.86	0.03	US70914PJ949	0.5	Jan 01, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2906629.53	0.03	US442332EG35	0.65	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2906461.49	0.03	US20772KFW45	2.59	Apr 15, 2028	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2904188.45	0.03	US93972AFD37	4.06	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2898415.77	0.03	US452252LN73	0.97	Jan 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2896087.06	0.03	US882723ZD45	0.25	Oct 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2892993.23	0.03	US92818JBV89	1.69	Apr 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2889620.83	0.03	US64986DLR43	1.86	Jun 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2887172.77	0.03	US591852Z508	1.36	Dec 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2883681.58	0.03	US574193PD41	0.08	Aug 01, 2025	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2878912.75	0.03	US407325BC26	3.65	Aug 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2868215.84	0.03	US66702RR794	2.75	Jun 01, 2028	3.55
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2867548.41	0.03	US744434FB27	4.06	Jan 01, 2030	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2865260.0	0.03	US882806JW34	3.28	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2863364.7	0.03	US64985SFJ78	2.79	Jul 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2863634.09	0.03	US37358MEL19	3.56	Jun 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	2862335.61	0.03	US68609TQL51	0.81	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2862134.4	0.03	US64966QVH00	1.57	Mar 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2851659.77	0.03	US23503CDQ78	3.06	Nov 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2847730.07	0.03	US65829QEX88	2.63	May 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2842765.77	0.03	US677523EZ16	0.93	Jun 15, 2026	4.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2834343.6	0.03	US661334CK67	2.06	Aug 01, 2027	0.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2829790.94	0.03	US491552W502	3.64	Jul 01, 2029	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2828413.72	0.03	US845040KM51	1.2	Oct 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2826148.11	0.03	US346843VY86	3.68	Aug 15, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2818858.87	0.03	US41423PCF27	0.12	Aug 15, 2025	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	2809771.06	0.03	US015303AS91	0.45	Dec 15, 2025	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2787877.58	0.03	US79642GHD79	3.52	May 15, 2029	5.0
SAN MATEO CNTY CALIF JT PWRS F	Local Tax-Backed	Fixed Income	2779856.04	0.03	US79904NGW48	0.04	Jul 15, 2025	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2775413.7	0.03	US930864BC65	1.57	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2773858.29	0.03	US64971X7R34	0.81	May 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2770104.51	0.03	US072024VU34	0.73	Apr 01, 2026	2.63
MARYLAND ST	State Tax-Backed	Fixed Income	2769341.29	0.03	US574193TB49	2.81	Aug 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2764009.79	0.03	US6500353R78	1.61	Mar 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2763287.89	0.03	US64966SGT78	3.73	Sep 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2759426.68	0.03	US52882PEC86	1.08	Aug 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2758882.36	0.03	US246381QQ34	1.5	Feb 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2758041.58	0.03	US7962537B27	1.95	Feb 01, 2030	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2757722.76	0.03	US97705MEL54	0.34	Nov 01, 2025	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2754721.71	0.03	US605581JJ78	1.2	Oct 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2745130.9	0.03	US207758UA90	0.08	Aug 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2742238.53	0.03	US91523NZT61	3.39	Apr 01, 2029	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2738186.61	0.03	US91428LPB61	4.6	Oct 01, 2030	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2736263.67	0.03	US83786PCN87	0.73	Oct 01, 2029	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2734637.1	0.03	US282731EA20	3.04	Aug 01, 2028	0.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2733698.78	0.03	US736740UT64	0.89	Jun 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2732529.81	0.03	US930876HX86	3.48	May 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2730137.37	0.03	US79574CEK53	0.5	Jan 01, 2026	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2727234.6	0.03	US882762FC67	3.08	Aug 15, 2028	0.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2726750.12	0.03	US574204U504	0.41	Dec 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2720903.9	0.03	US880541C704	1.29	Nov 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2717400.22	0.03	US207758S797	3.65	Jul 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2712642.1	0.03	US15504RFW43	0.34	Nov 01, 2025	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2706325.8	0.03	US3494256U70	0.64	Mar 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2702743.38	0.03	US5444455R69	4.32	May 15, 2030	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2700047.14	0.03	US396066JG89	3.14	Dec 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2699008.81	0.03	US546417FF80	2.39	Feb 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	2694408.51	0.03	US659155GV11	0.08	Aug 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2687989.0	0.03	US574204E821	1.12	Sep 01, 2026	4.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2686537.81	0.03	US736754SY98	2.63	May 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2676660.36	0.03	US34074EAC30	0.64	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2677116.15	0.03	US20772KC237	3.97	Dec 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2672624.97	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2672591.06	0.03	US735389S669	1.95	Aug 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2671477.61	0.03	US682001EZ17	0.57	Feb 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2668625.4	0.03	US91417NKW47	3.56	Jun 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2660471.55	0.03	US54466HME35	2.8	Jul 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2659579.8	0.03	US20774YJ999	0.98	Jul 01, 2026	2.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2658082.81	0.03	US93974DY859	1.95	Aug 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2657110.8	0.03	US45204EKE76	0.5	Jan 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2652480.64	0.03	US25476FH502	2.27	Dec 01, 2027	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2651476.78	0.03	US161036WR50	3.64	Jul 01, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2646843.85	0.03	US679111YJ73	1.45	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2645485.73	0.03	US79765R2J71	2.19	Nov 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2643883.94	0.03	US717893ZH76	0.08	Jul 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR	Utility	Fixed Income	2640588.87	0.03	US67766WWX63	0.41	Dec 01, 2025	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	2637414.55	0.03	US452650HN77	0.34	Nov 01, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2628134.77	0.03	US7417016D38	0.99	Jul 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2625238.26	0.03	US13068XAF69	1.95	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2622369.91	0.03	US544532CQ51	0.9	Jul 01, 2026	4.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2619986.44	0.03	US64468FAD96	1.54	Feb 15, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2607422.49	0.03	US4197916H69	0.08	Aug 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2600141.66	0.03	US25477GRG28	1.57	Mar 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2597000.5	0.03	US64966QKK57	1.04	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2597022.42	0.03	US57582RNZ54	1.9	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2595594.83	0.03	US812643C776	4.13	Feb 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2595383.78	0.03	US54811GQ370	1.79	May 15, 2027	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2592974.8	0.03	US172311MK52	1.37	Dec 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2591307.35	0.03	US54466HDQ65	0.89	Jun 01, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2590636.48	0.03	US812627KC05	1.36	Dec 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2589624.28	0.03	US677581JR28	1.4	Dec 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2588747.45	0.03	US70914PB508	0.2	Sep 15, 2025	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2588357.47	0.03	US594712XH96	2.42	Feb 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2585995.92	0.03	US57582RS989	2.03	Sep 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2579115.85	0.03	US34153QYF70	1.82	Jun 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2575289.3	0.03	US366133TM81	1.56	Mar 01, 2027	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2570129.42	0.03	US3954604T26	2.98	Oct 01, 2028	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2568544.83	0.03	US445047NF67	0.61	Feb 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2567016.87	0.03	US25476FVA38	1.83	Jun 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2565937.22	0.03	US594712WQ05	1.08	Aug 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2562684.53	0.03	US70914PE403	1.16	Sep 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2561570.39	0.03	US2350365S51	0.34	Nov 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2556955.6	0.03	US13063C8P86	1.04	Aug 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2556238.69	0.03	US89602HBG11	0.85	May 15, 2026	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2555102.53	0.03	US246428J724	0.97	Jul 01, 2026	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2555718.55	0.03	US752147FH63	2.14	Sep 01, 2027	0.0
HARRIS CNTY TEX	Transportation	Fixed Income	2554679.57	0.03	US414005WH78	1.07	Aug 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2553152.81	0.03	US574193TK48	1.95	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2552524.48	0.03	US66285WE855	1.46	Jan 01, 2027	5.0
AUBURN ALA WTR WKS BRD WTR REV	Prerefund/Escrow	Fixed Income	2549929.14	0.03	US050249JQ56	0.17	Sep 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2545062.17	0.03	US79771FFR38	0.34	Nov 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2535758.28	0.03	US93974EVV54	0.98	Jul 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2532967.41	0.03	US13063DPF95	1.66	Apr 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2528786.15	0.03	US880541ZM22	1.12	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2527814.08	0.03	US64966Q5V83	4.44	Aug 01, 2030	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2523355.17	0.03	US45204FWS00	1.66	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2522343.29	0.03	US544647FM70	1.9	Jul 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2522383.13	0.03	US79642GAL68	2.67	May 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2518697.48	0.03	US89602RGS85	0.34	Nov 01, 2025	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2511155.73	0.03	US45204EW530	1.9	Jul 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2509369.86	0.03	US842475R809	1.91	Jul 01, 2027	3.7
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2510193.19	0.03	US49151F4Q00	3.4	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2505984.5	0.03	US13063ELT19	4.15	Mar 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2493266.9	0.03	US13063DVQ86	1.29	Nov 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2491477.64	0.03	US25476FZL56	2.36	Jan 01, 2028	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2491320.02	0.03	US866854TU61	4.14	Mar 01, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2483711.23	0.03	US010609AV72	0.08	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2479140.03	0.03	US64972JKV97	1.95	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2476575.08	0.03	US64966MJK62	1.04	Aug 01, 2026	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2474815.84	0.03	US752147FK92	4.12	Sep 01, 2029	0.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2469363.15	0.02	US92818HBH30	0.08	Aug 01, 2025	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2458191.21	0.02	US186352TP50	3.23	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2457483.52	0.02	US66285WZH23	0.5	Jan 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2455156.63	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2448714.22	0.02	US13063DFV55	0.25	Oct 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2444774.94	0.02	US71883PLW58	2.8	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2441479.38	0.02	US92778VED64	1.5	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2428777.65	0.02	US5444455Q86	3.51	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2424216.2	0.02	US64966MAU36	1.04	Aug 01, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2422468.0	0.02	US047870EY20	1.28	Nov 01, 2026	5.75
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2421596.37	0.02	US64711RML77	0.93	Jun 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2421150.19	0.02	US45130ACX19	4.49	Aug 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2413387.26	0.02	US64966QLZ18	0.08	Aug 01, 2025	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2401832.63	0.02	US603827M298	3.23	Jan 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2387784.83	0.02	US61334PDQ37	0.08	Aug 01, 2025	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2380563.51	0.02	US414005VF22	0.12	Aug 15, 2026	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2378544.92	0.02	US213248BQ91	2.23	Nov 15, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2368649.7	0.02	US735389X941	2.46	Mar 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2363059.24	0.02	US736742H679	3.81	Oct 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2361792.92	0.02	US414005UH96	0.25	Oct 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2348847.45	0.02	US6582565B45	1.82	Jun 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2346602.73	0.02	US052397AL07	0.17	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2341389.13	0.02	US20772KLP20	0.52	Jan 15, 2026	4.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	2335066.09	0.02	US1610373W46	0.41	Dec 01, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	2331231.47	0.02	US576000XY44	0.12	Aug 15, 2025	4.75
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2331820.31	0.02	US930876HY69	4.29	May 01, 2030	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2328706.84	0.02	US545624RN04	0.08	Aug 01, 2025	3.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2320569.84	0.02	US4386702D29	0.25	Oct 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2316761.36	0.02	US41423PCK12	3.68	Aug 15, 2029	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2312646.22	0.02	US613580EJ45	0.97	Jul 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2305622.87	0.02	US486063Y206	0.62	Feb 15, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2295865.48	0.02	US386442WP87	1.36	Jun 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2289974.13	0.02	US592112US39	1.46	Jan 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2289577.51	0.02	US0418268F85	4.09	Feb 15, 2030	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2289048.73	0.02	US59164GFS66	2.55	Apr 01, 2028	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2287514.78	0.02	US60375BKK16	1.37	Dec 01, 2026	4.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2287115.57	0.02	US346843PT65	2.43	Feb 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2287496.83	0.02	US544647CJ78	2.8	Jul 01, 2028	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	2280466.29	0.02	US880541VP98	0.08	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2279441.9	0.02	US6499077C00	0.25	Oct 01, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2275248.24	0.02	US97705MJH97	0.34	Nov 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	2270119.41	0.02	US7092248P76	0.0	Dec 01, 2039	1.92
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2267404.39	0.02	US366155Y528	2.42	Feb 15, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2264034.46	0.02	US30382AKT87	0.25	Oct 01, 2025	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2262479.51	0.02	US682001NQ17	4.12	Feb 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2245620.08	0.02	US60412ALC52	2.11	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2243505.15	0.02	US64971WC328	0.57	Feb 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2240643.69	0.02	US93974DUE65	0.5	Jul 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2240270.86	0.02	US575829GP54	1.5	Feb 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2240411.48	0.02	US235308K364	2.42	Feb 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2237658.28	0.02	US452252ND73	2.36	Jan 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2236271.73	0.02	US0524762P22	2.23	Nov 15, 2028	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2234164.94	0.02	US34160DAW65	3.64	Jul 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2230593.51	0.02	US249174YT44	1.36	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2227679.48	0.02	US544532AU81	1.9	Jul 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2225862.42	0.02	US91523NZU35	4.2	Apr 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2222963.82	0.02	US92817TGF75	1.04	Aug 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2221981.67	0.02	US419792WD45	1.46	Jan 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2219678.97	0.02	US180848SA20	1.28	Nov 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2219021.11	0.02	US8827234M81	0.73	Apr 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2219027.18	0.02	US246381NG88	3.24	Feb 01, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2218041.05	0.02	US672325ZS94	1.04	Aug 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2213683.97	0.02	US717813WN52	0.08	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2209911.51	0.02	US91412HUV31	3.49	May 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2206983.65	0.02	US57582RJ319	1.29	Nov 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2205031.86	0.02	US79771FDQ72	3.06	Nov 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2202903.56	0.02	US39081HGA41	4.45	Jul 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2203167.6	0.02	US662903H303	4.61	Sep 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2194947.19	0.02	US373586HA79	1.9	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2192138.88	0.02	US79574CCM38	2.36	Jan 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2192393.69	0.02	US88285AEV61	3.44	Apr 15, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2188606.86	0.02	US605581LD70	1.29	Nov 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2187820.64	0.02	US13077DTW29	3.06	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2187185.82	0.02	US64966QBS84	2.55	Apr 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2186459.24	0.02	US07133AJT07	3.06	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2180723.58	0.02	US20772KEL98	0.2	Sep 15, 2025	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2181399.42	0.02	US54811GQ602	4.34	May 15, 2030	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2179977.69	0.02	US194475YA15	3.74	Aug 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2173993.04	0.02	US592112TD88	1.9	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2172686.76	0.02	US54811BL828	3.51	May 15, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2171514.51	0.02	US050589SR29	3.56	Jun 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2165480.38	0.02	US072024B685	2.55	Apr 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2165742.18	0.02	US46613SRV42	2.98	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2165462.51	0.02	US67765QML76	3.14	Dec 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2163932.36	0.02	US594712ZP94	3.33	Feb 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2162930.28	0.02	US207758ZM83	0.81	May 01, 2026	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2163711.24	0.02	US41422EHZ97	3.06	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2158895.09	0.02	US207758XF50	1.46	Jan 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2157275.78	0.02	US18085PSH81	3.66	Jul 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2155230.12	0.02	US6461363X73	1.4	Dec 15, 2026	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2154080.35	0.02	US45470RCU86	1.36	Jun 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2152292.02	0.02	US485424RG20	2.03	Sep 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2152038.24	0.02	US717813XC88	2.39	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2150973.24	0.02	US92778VFJ26	2.39	Feb 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2147237.38	0.02	US45884AE337	3.64	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2145698.91	0.02	US93974EGC49	2.71	Jun 01, 2028	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2140360.52	0.02	US05914FP954	1.57	Mar 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2140851.18	0.02	US45204FWT82	2.55	Apr 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2138057.38	0.02	US574300PD58	2.8	Jul 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2136548.36	0.02	US594615MS29	1.71	Apr 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2135742.18	0.02	US373385CN15	2.79	Jul 01, 2029	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2131775.78	0.02	US040688PD94	2.11	Oct 01, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2130633.22	0.02	US736754SZ63	3.48	May 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2129023.7	0.02	US79642GMK57	3.52	May 15, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2124876.35	0.02	US186352TQ34	4.06	Jan 01, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2123906.35	0.02	US48563UCF66	3.89	Nov 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2123717.32	0.02	US052477MF04	1.32	Nov 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2122176.41	0.02	US70914PXC12	0.03	Mar 15, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2116441.19	0.02	US485424QJ77	0.17	Sep 01, 2028	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2115446.24	0.02	US79623PSS55	1.5	Feb 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2116135.98	0.02	US45884AZZ91	2.8	Jul 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2111874.86	0.02	US18085PSG09	0.97	Jul 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2111813.36	0.02	US486063ZA12	1.54	Feb 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2107768.53	0.02	US485424TM79	2.06	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2104481.1	0.02	US246381KT37	2.36	Jan 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2102496.79	0.02	US762197A769	3.73	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2096369.91	0.02	US64985SKG74	4.45	Jul 01, 2030	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2095170.44	0.02	US882806JX17	4.1	Feb 15, 2030	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2095462.58	0.02	US810489SH86	1.9	Jul 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2093856.05	0.02	US646066RH52	0.97	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2090471.44	0.02	US5464152C37	1.03	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2089801.67	0.02	US207758F737	1.29	Nov 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2088015.47	0.02	US13077C3Y80	0.34	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2087676.19	0.02	US57582RT896	0.34	Nov 01, 2025	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2087718.86	0.02	US9401575D82	0.41	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2086453.11	0.02	US13063CW979	1.12	Sep 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	2085125.67	0.02	US20775DTU62	0.0	Jul 01, 2042	1.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2084653.24	0.02	US915183XP77	1.03	Aug 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2085204.18	0.02	US882724AJ62	1.2	Oct 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2083945.87	0.02	US047870LC27	1.3	Nov 01, 2027	5.25
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2078183.25	0.02	US71883PKJ56	0.97	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2078130.98	0.02	US574204L925	1.2	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2078609.04	0.02	US64971X2S61	1.29	Nov 01, 2026	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2077986.38	0.02	US791638L491	1.9	Jul 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2075899.98	0.02	US23542JAN54	1.2	Oct 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2073613.27	0.02	US49151F3T57	3.81	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2070553.87	0.02	US13063DKA53	1.2	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2069841.64	0.02	US57582RYA84	1.74	May 01, 2027	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2069522.98	0.02	US387883B593	1.46	Jan 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2068230.73	0.02	US567505SN35	3.65	Jul 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2067665.18	0.02	US7178238G68	1.2	Oct 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2063820.75	0.02	US65829QBC78	0.93	May 01, 2029	3.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2063851.96	0.02	US491552J715	0.97	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2064745.36	0.02	US59261AJN81	1.32	Nov 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2061214.56	0.02	US97705ML786	3.48	May 01, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2059863.09	0.02	US812627LU93	1.12	Sep 01, 2026	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2056281.38	0.02	US8827234L09	0.73	Apr 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2055920.56	0.02	US546417KQ80	0.89	Jun 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2046594.24	0.02	US442403RD52	0.62	Feb 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2045304.76	0.02	US92778VDD73	0.58	Feb 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2044990.96	0.02	US89602HAV96	0.85	May 15, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2044359.93	0.02	US89658HVZ09	2.82	Aug 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2043971.89	0.02	US207758VS99	1.12	Sep 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2042983.92	0.02	US29270C2H77	2.8	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2036054.27	0.02	US567527WJ13	2.77	Jul 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2035122.78	0.02	US2354166N91	0.25	Oct 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	2034826.78	0.02	US478740SE49	0.25	Oct 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2033450.93	0.02	US66285WVS24	0.5	Jan 01, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	2032923.32	0.02	US56052AF680	2.71	Jun 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	2031896.64	0.02	US155048DQ11	0.34	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2027961.09	0.02	US57582RFJ05	0.61	Sep 01, 2030	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2026999.6	0.02	US45528UR942	1.82	Jun 01, 2027	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	2026535.71	0.02	US833086DW83	0.41	Dec 01, 2025	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2023803.46	0.02	US880558HM65	0.33	Nov 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2021781.94	0.02	US15504RGE36	0.34	Nov 01, 2025	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2021601.11	0.02	US67765QDN34	0.89	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2012202.26	0.02	US91514ABL89	1.08	Aug 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2004166.8	0.02	US57582RB969	1.9	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2004303.53	0.02	US54811BJ285	3.51	May 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2002967.12	0.02	US64972GQ238	0.0	Jun 15, 2055	1.75
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1999616.57	0.02	US64990FNZ35	0.61	Feb 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1999143.87	0.02	US20772KPJ24	2.38	Jan 15, 2028	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1998848.96	0.02	US54811BYB16	2.67	May 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1997762.66	0.02	US29270C6J97	4.44	Jul 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1996777.11	0.02	US546417CT12	0.65	Mar 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1992164.03	0.02	US786005E461	0.12	Aug 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1990663.99	0.02	US64972JMU96	3.48	May 01, 2029	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	1983008.91	0.02	US495033EJ73	1.52	Dec 01, 2029	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1980876.27	0.02	US882854X499	2.15	Oct 15, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1977740.46	0.02	US5464152J89	1.04	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1976530.45	0.02	US677523BX94	1.57	Mar 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1972621.56	0.02	US604115CH67	0.65	Mar 01, 2026	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1968701.19	0.02	US21221MFS44	1.57	Mar 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1956156.38	0.02	US646140DH33	1.38	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1956746.21	0.02	US64966QPP99	1.95	Aug 01, 2027	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1953909.48	0.02	US050589NK21	0.89	Jun 01, 2029	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1945201.17	0.02	US414005VH87	0.12	Aug 15, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1936160.09	0.02	US79642GNB40	1.31	Nov 01, 2026	1.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1929397.52	0.02	US452252MG14	2.36	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1927463.29	0.02	US89602HAD98	0.85	May 15, 2026	2.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1925860.15	0.02	US802385JL91	0.08	Aug 01, 2025	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1925070.22	0.02	US542691CE80	2.03	Sep 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1924920.8	0.02	US575829KA30	2.39	Feb 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1922614.1	0.02	US59261AJP30	1.32	Nov 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1922827.78	0.02	US54811BZZ74	3.51	May 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1918895.0	0.02	US54811BUM17	2.67	May 15, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1917320.9	0.02	US392643WF50	4.22	Apr 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1914199.86	0.02	US438687PF65	0.97	Jul 01, 2026	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1909900.72	0.02	US59164GFQ01	0.73	Apr 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1909127.46	0.02	US594712ZQ77	3.74	Aug 15, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1907011.96	0.02	US735389S412	0.08	Aug 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1905962.01	0.02	US59261AAJ60	0.37	Nov 15, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1904280.86	0.02	US915130AL23	3.65	Jul 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1903387.27	0.02	US45130ACV52	2.86	Aug 15, 2028	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	1900135.34	0.02	US64966QH378	0.0	Sep 01, 2049	1.75
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1894655.03	0.02	US57582RJ236	0.34	Nov 01, 2025	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1893430.84	0.02	US349515H256	2.42	Feb 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1892422.45	0.02	US64966SBU96	4.21	Apr 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1888480.57	0.02	US2350365V80	3.06	Nov 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1886259.11	0.02	US97705MSU08	0.81	May 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1885981.25	0.02	US452252NV71	3.23	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1885096.25	0.02	US64966SAC08	2.46	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1883667.64	0.02	US13063DG939	2.11	Oct 01, 2027	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1883094.0	0.02	US812631SY62	3.49	May 01, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1881801.68	0.02	US0117705T70	2.81	Aug 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1874971.87	0.02	US1966326S79	1.32	Nov 15, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1868406.22	0.02	US97705MTR69	1.74	May 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1867711.42	0.02	US574204U843	3.14	Dec 01, 2028	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1865977.18	0.02	US59164GFR83	1.65	Apr 01, 2027	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1864267.96	0.02	US672325ZU41	1.03	Aug 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1863620.46	0.02	US658203X251	0.5	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1863502.45	0.02	US207758M428	1.9	Jul 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1860555.78	0.02	US0117706E92	3.69	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1859790.49	0.02	US20772KPG84	0.52	Jan 15, 2026	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1857975.25	0.02	US574193PE24	1.04	Aug 01, 2026	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1858065.0	0.02	US4424366C00	2.39	Dec 01, 2027	0.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1856588.08	0.02	US03588HW513	1.66	Apr 01, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1855822.14	0.02	US89658HWV85	3.67	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1852946.17	0.02	US57582RNL68	0.25	Oct 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1848119.1	0.02	US584002UQ07	1.36	Dec 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1842998.34	0.02	US93974EVZ68	4.53	Jul 01, 2030	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1836990.82	0.02	US8827242D82	3.81	Oct 01, 2029	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1821300.91	0.02	US664848BP25	0.81	May 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1817002.17	0.02	US366133TP13	3.28	Mar 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1813300.85	0.02	US59261APY72	2.67	Nov 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1813043.77	0.02	US64972GZJ65	1.4	Jun 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1806436.34	0.02	US45506EDN04	1.5	Feb 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1807030.48	0.02	US20772KSE00	3.1	Nov 15, 2028	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1805466.11	0.02	US167736F772	1.28	Nov 01, 2027	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1792831.3	0.02	US160131EL88	3.14	Dec 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1789573.84	0.02	US052405CT23	0.08	Aug 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	1786688.9	0.02	US917542VE90	0.97	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1782243.32	0.02	US66285WSH06	0.5	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1774728.01	0.02	US29270C4M45	0.97	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1769581.96	0.02	US207758E334	0.5	Jan 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1767108.65	0.02	US419792WJ15	2.36	Jan 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1763830.82	0.02	US60412ADF75	0.08	Aug 01, 2025	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1762672.3	0.02	US469487VM16	3.81	Oct 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1751761.1	0.02	US727199E233	3.29	Feb 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1748653.39	0.02	US207758TY95	0.08	Aug 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1746861.03	0.02	US249002EF91	0.6	Aug 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1746851.16	0.02	US452252PE39	2.36	Jan 01, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1743556.57	0.02	US880541XG71	0.08	Aug 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1743799.46	0.02	US052430QB42	1.95	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1741843.46	0.02	US13068LVT96	0.08	May 01, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1741408.08	0.02	US49474FZK91	1.46	Jan 01, 2027	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	1741114.7	0.02	US88213AJE64	1.78	May 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1738683.43	0.02	US59261AWW34	0.37	Nov 15, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1734976.72	0.02	US79467BEF85	4.05	Jan 01, 2030	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1730488.99	0.02	US64465P2N73	1.98	Aug 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1730044.53	0.02	US89658HXV76	2.81	Aug 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1728476.31	0.02	US930876EY96	0.65	Mar 01, 2026	5.0
INDIANA UNIV REVS	Education	Fixed Income	1727418.9	0.02	US455168HA54	3.64	Aug 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1722244.42	0.02	US677632L337	0.41	Dec 01, 2025	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1721913.7	0.02	US425507HF03	1.4	Dec 15, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1721725.35	0.02	US88285AET16	2.59	Apr 15, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1720969.33	0.02	US915115X959	2.79	Jul 01, 2028	5.25
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1717147.32	0.02	US915183Y500	1.95	Aug 01, 2027	5.0
MATANUSKA-SUSITNA BORO ALASKA	Local Tax-Backed	Fixed Income	1715630.67	0.02	US576553BR16	0.17	Sep 01, 2028	5.25
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1711508.23	0.02	US828641VT43	1.04	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1706942.66	0.02	US57582RZD15	3.75	Sep 01, 2030	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1705403.58	0.02	US70917SQH93	0.25	Oct 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1705188.62	0.02	US92778VGH50	3.24	Feb 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1703522.09	0.02	US49151FTE06	1.66	Apr 01, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1700779.0	0.02	US26822LDW19	5.11	Sep 01, 2030	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1699988.05	0.02	US93974E5B82	0.97	Jul 01, 2026	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1700188.6	0.02	US392643WE85	3.41	Apr 01, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1698224.18	0.02	US213185KK67	1.32	Nov 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1698123.71	0.02	US70914PK277	1.46	Jan 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1697409.79	0.02	US658268EL78	0.65	Mar 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1690678.55	0.02	US845389BT13	2.06	Aug 01, 2027	0.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1689852.89	0.02	US655867WZ89	1.57	Mar 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1689736.55	0.02	US662903G800	2.06	Sep 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1689419.31	0.02	US199492PT05	0.97	Jul 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1688406.93	0.02	US92778WDE30	0.17	Sep 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1686863.02	0.02	US606092LV45	2.36	Jan 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1687418.23	0.02	US574193SE96	2.5	Mar 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1683804.51	0.02	US246381KS53	1.46	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1680855.66	0.02	US4521522K61	2.11	Oct 01, 2027	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1680261.23	0.02	US259291NE82	1.4	Dec 15, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1678913.18	0.02	US13034AJR23	0.73	Oct 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1678206.85	0.02	US513174Q543	0.61	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1675627.51	0.02	US57582RHH21	0.97	Jul 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	1674290.19	0.02	US837152TZ09	0.25	Oct 01, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1674499.56	0.02	US34153QSW77	2.71	Jun 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1669962.01	0.02	US8371515Z85	3.14	Dec 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1669102.8	0.02	US13067WQL99	0.41	Dec 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1668509.92	0.02	US452153KM00	2.38	Feb 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1665648.23	0.02	US686507NG50	3.79	Oct 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1664471.87	0.02	US23503CAE75	1.29	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1663892.14	0.02	US64985SKD44	1.9	Jul 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1663791.4	0.02	US485424TQ83	4.59	Sep 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1661721.62	0.02	US64972JLC08	0.08	Aug 01, 2025	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1659814.0	0.02	US161036WS34	4.45	Jul 01, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1658681.53	0.02	US567505SP82	4.46	Jul 01, 2030	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1652940.72	0.02	US396706HL07	4.08	Feb 15, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1652140.46	0.02	US373586GZ30	0.97	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1650726.01	0.02	US13063DZL53	2.19	Nov 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1650270.27	0.02	US232769MT37	4.09	Feb 15, 2030	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1647805.13	0.02	US876443VK58	3.31	Mar 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1647104.93	0.02	US521841T715	4.54	Aug 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1646303.68	0.02	US20772JY639	0.85	May 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1646281.22	0.02	US677581JU56	4.01	Dec 15, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1644119.03	0.02	US735389Y287	3.31	Mar 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1643653.98	0.02	US914455SP60	3.4	Apr 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1637652.22	0.02	US64972H7N62	0.99	Jul 15, 2026	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1637038.35	0.02	US874476MD38	3.86	Oct 01, 2029	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1633736.7	0.02	US88283LKJ43	0.25	Oct 01, 2025	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1632522.68	0.02	US16772PDX15	3.97	Dec 01, 2029	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1630602.34	0.02	US168520QT47	1.97	Aug 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1629872.73	0.02	US546475WC40	3.48	May 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1626866.6	0.02	US401784V833	4.13	Mar 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1625534.37	0.02	US5946953W63	3.1	Nov 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1624329.18	0.02	US246381NF06	2.39	Feb 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1623605.48	0.02	US425507FD72	3.14	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1620678.37	0.02	US544532PY49	4.44	Jul 01, 2030	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1619483.17	0.02	US956510BH30	3.56	Jun 01, 2029	5.0
NEW YORK ST ENVRNMNTL FACS CORP RE	Utility	Fixed Income	1619179.38	0.02	US64985HUE51	0.08	Sep 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1618061.26	0.02	US452252NS43	0.5	Jan 01, 2026	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1616162.08	0.02	US387883B759	3.23	Jan 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1615142.79	0.02	US544532GL29	2.8	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1612001.93	0.02	US592098W785	0.97	Jul 01, 2026	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	1608489.12	0.02	US65819GKW77	0.25	Oct 01, 2025	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1606838.14	0.02	US940774NR96	1.9	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1604895.99	0.02	US438687YF64	0.65	Mar 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1602459.7	0.02	US91802RCM97	0.93	Dec 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1600734.09	0.02	US812631MP10	0.73	Apr 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1600971.39	0.02	US20772KBS78	2.59	Apr 15, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1596596.59	0.02	US60636WRA52	0.08	May 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1592404.48	0.02	US4521522M28	3.0	Oct 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1586664.17	0.02	US677581JS01	2.31	Dec 15, 2027	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1586641.48	0.02	US387883B676	2.36	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1585733.35	0.02	US20772J3V28	1.24	Oct 15, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1583701.18	0.02	US052477XX90	1.32	Nov 15, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1582862.05	0.02	US658268FB87	4.16	Mar 01, 2030	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1580923.86	0.02	US785870RM08	2.97	Jul 01, 2028	0.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1579818.36	0.02	US914119E739	0.89	Jun 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1579209.03	0.02	US401784G495	1.74	May 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1574634.82	0.02	US73358XEA63	3.18	Dec 01, 2028	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1573175.57	0.02	US64577BK866	1.86	Jun 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1571820.33	0.02	US92778VJE92	0.57	Feb 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1570119.93	0.02	US915183ZE03	1.04	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1570191.03	0.02	US249164PC20	1.04	Aug 01, 2026	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1560724.47	0.02	US283734A926	1.07	Aug 15, 2028	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1556016.68	0.02	US833086DX66	1.36	Dec 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1554555.85	0.02	US9698876C72	0.61	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1554418.73	0.02	US574193SZ26	1.04	Aug 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1551054.33	0.02	US544587G771	1.28	Nov 01, 2029	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1549041.21	0.02	US591745B786	1.9	Jul 01, 2027	5.25
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1548951.52	0.02	US194475YB97	4.54	Aug 15, 2030	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1547645.52	0.02	US018106KA19	0.6	Feb 15, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1546298.38	0.02	US014393XE78	1.54	Feb 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1544188.09	0.02	US052430SG11	0.08	Aug 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1542200.14	0.02	US6133407L62	0.25	Oct 01, 2025	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1540209.03	0.02	US64465PT576	1.12	Aug 15, 2028	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1534362.78	0.02	US60412AEX72	0.08	Aug 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1531341.85	0.02	US88213AQS77	1.78	May 15, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1530452.12	0.02	US736688KC51	0.93	Jun 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1528653.38	0.02	US60412AK771	0.08	Aug 01, 2025	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1525059.42	0.02	US845040KN35	1.2	Oct 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1519622.83	0.02	US575579ZP53	3.51	Jul 01, 2029	0.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1517926.53	0.02	US366133TN64	2.44	Mar 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1517576.95	0.02	US592030S687	3.52	May 15, 2029	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1516655.89	0.02	US041431RA77	1.08	Aug 15, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1514611.57	0.02	US486063W226	4.09	Feb 15, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1512080.02	0.02	US040654WW19	0.97	Jul 01, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1508669.24	0.02	US71783MDK80	3.64	Aug 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1508378.33	0.02	US41423PCL94	4.48	Aug 15, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1505645.34	0.02	US48563UCD19	2.19	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1503580.51	0.02	US59261AWZ64	3.1	Nov 15, 2028	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1504099.42	0.02	US759911ZU79	3.12	Jun 01, 2029	5.75
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1503335.66	0.02	US13063CVP21	0.08	Aug 01, 2025	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1502618.68	0.02	US161045MN63	0.08	Jul 01, 2027	5.0
HENRICO CNTY VA	Local Tax-Backed	Fixed Income	1503230.71	0.02	US426056U474	0.08	Aug 01, 2025	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1503286.81	0.02	US181000PS33	0.97	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	1500108.9	0.02	US64971WUK43	0.0	Feb 01, 2045	1.85
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1498445.17	0.02	US13063CYJ34	0.17	Sep 01, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1496608.2	0.02	US952347US99	0.08	Aug 01, 2025	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1494679.06	0.02	US79574CCP68	2.36	Jan 01, 2030	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1492581.42	0.02	US161035LC28	0.89	Jun 01, 2026	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1493232.08	0.02	US41422EFT55	1.28	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1491977.62	0.02	US544525TX60	0.5	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1491232.34	0.02	US6461362B62	0.93	Jun 15, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1491121.84	0.02	US047870QF03	2.19	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1485878.77	0.02	US13063D2B37	3.96	Nov 01, 2029	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1481410.32	0.01	US940157K908	0.89	Jun 01, 2028	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1471779.4	0.01	US65000XAB64	0.37	Nov 15, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1471066.34	0.01	US59266TUC34	0.25	Oct 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1469374.74	0.01	US452152H202	1.5	Feb 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1463829.13	0.01	US682001EY42	0.57	Feb 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1462315.03	0.01	US882724FE21	0.08	Aug 01, 2025	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1458329.56	0.01	US48563UCE91	3.06	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1455409.43	0.01	US20772KRS05	2.06	Sep 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1452919.33	0.01	US30382AGZ93	1.21	Oct 01, 2026	4.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1451586.38	0.01	US914455QM57	0.73	Apr 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1451627.64	0.01	US73358XPG15	4.07	Jan 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1447650.71	0.01	US49151FNL03	1.28	Nov 01, 2027	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1447009.36	0.01	US498531US99	1.99	Aug 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1446853.95	0.01	US696550ZX35	0.08	Aug 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1445970.67	0.01	US5920982V80	1.9	Jul 01, 2027	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1443316.65	0.01	US542690CL41	1.4	Dec 01, 2026	0.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1443445.28	0.01	US052430VL68	1.95	Aug 01, 2027	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1440778.26	0.01	US97709TCR59	0.89	Jun 01, 2026	5.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1437522.1	0.01	US80330QDG73	2.8	Jul 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1435188.9	0.01	US594615FG63	0.76	Apr 15, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1435785.56	0.01	US812627MP99	1.29	Nov 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1432943.98	0.01	US45204FFH38	3.23	Jan 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1423909.09	0.01	US70914PXY32	0.19	Aug 15, 2025	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1423575.41	0.01	US92818HGU95	1.04	Aug 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1423180.46	0.01	US54811BTK79	2.67	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1419892.75	0.01	US13063DFY94	0.73	Oct 01, 2029	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	1417242.62	0.01	US59447TFD00	0.08	Jul 01, 2025	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1415969.45	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1414932.01	0.01	US97705MUV52	2.63	May 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1411343.37	0.01	US744434EY39	1.46	Jan 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1410237.11	0.01	US586158RZ24	2.27	Dec 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1406949.26	0.01	US591746CD26	2.8	Jul 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1405671.63	0.01	US786005E610	1.98	Aug 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1399391.75	0.01	US646136EP20	1.44	Dec 15, 2026	0.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1398180.64	0.01	US89658HYF18	2.81	Aug 01, 2028	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1395890.8	0.01	US880541VR54	0.08	Aug 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1394446.11	0.01	US6133408B71	1.29	Nov 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1393541.1	0.01	US9151158L62	2.8	Jul 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1392947.48	0.01	US342816G257	0.25	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1391584.35	0.01	US59261APF83	2.34	Nov 15, 2027	0.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1389593.53	0.01	US12677RET05	3.64	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1388108.45	0.01	US64966MQR33	2.1	Oct 01, 2030	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1385439.62	0.01	US575579Y435	4.46	Jul 01, 2030	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1383518.71	0.01	US45130ACW36	3.69	Aug 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1381310.96	0.01	US64972JFQ67	0.34	Nov 01, 2025	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1375890.88	0.01	US498531UV29	4.53	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1374215.6	0.01	US594712ZR50	4.15	Feb 15, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1373292.11	0.01	US442331U281	0.65	Mar 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1372474.81	0.01	US717813C565	4.51	Aug 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1368582.8	0.01	US232769CG26	0.6	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1367214.28	0.01	US64972JLT33	3.48	May 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1366004.34	0.01	US46246K2Y78	1.04	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1365178.91	0.01	US677523AM49	0.08	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1365760.17	0.01	US64990ADU60	0.2	Sep 15, 2025	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1364875.65	0.01	US9384292Z94	3.59	Jun 15, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1361894.2	0.01	US442403RE36	1.55	Feb 15, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1360294.22	0.01	US696550M252	3.7	Aug 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	1358037.28	0.01	US235241RH11	0.41	Dec 01, 2025	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1358790.4	0.01	US606092LT98	0.5	Jan 01, 2026	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1357864.4	0.01	US45505MJH07	2.11	Oct 01, 2027	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1354862.75	0.01	US249164PM02	0.08	Aug 01, 2025	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1351515.51	0.01	US677581JT83	3.18	Dec 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1350319.56	0.01	US606092PR96	3.23	Jan 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1349571.02	0.01	US153476FP65	0.97	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1344942.36	0.01	US20772KHM45	0.52	Jan 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1344239.68	0.01	US70914PZU91	0.57	Feb 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1343733.14	0.01	US59261AJM09	1.32	Nov 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1340269.89	0.01	US5446464V18	0.97	Jul 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1332777.88	0.01	US574193RQ36	1.95	Aug 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1331130.69	0.01	US010268BU33	2.03	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1331130.69	0.01	US010268BT69	2.03	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1326665.71	0.01	US64971WR367	1.03	Aug 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1326613.32	0.01	US249174ZH96	2.27	Dec 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1326038.47	0.01	US485106M217	4.21	Apr 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1324037.15	0.01	US575829JZ00	1.5	Feb 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1323699.87	0.01	US25476FYD40	2.39	Feb 01, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1324049.37	0.01	US586158SB47	3.98	Dec 01, 2029	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1322633.51	0.01	US45204FGS83	0.25	Oct 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1319291.91	0.01	US574193VA38	1.99	Aug 01, 2027	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1316957.01	0.01	US709224ZF91	0.41	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1315702.95	0.01	US64972HW994	0.04	Jul 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1315464.65	0.01	US13063DD704	2.03	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1316045.0	0.01	US13063DF378	4.6	Oct 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1315252.5	0.01	US650009P314	0.5	Jan 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1313759.59	0.01	US930864DQ34	1.66	Apr 01, 2027	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	1311625.15	0.01	US407288C805	0.41	Dec 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1310934.65	0.01	US155048CY53	1.29	Nov 01, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1308165.58	0.01	US59334DHZ06	0.25	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1307418.01	0.01	US54466HGW07	0.97	Jul 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1307776.4	0.01	US576051QP42	1.04	Aug 01, 2026	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1306309.97	0.01	US0054824G68	1.36	Dec 01, 2026	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	1305204.82	0.01	US20772JD336	0.08	Jun 15, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	1305355.88	0.01	US64577XDM56	2.19	Nov 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1302647.24	0.01	US586158SA63	3.14	Dec 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1301935.23	0.01	US010268DX53	3.76	Sep 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1301222.92	0.01	US366133TL09	0.64	Mar 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1301111.1	0.01	US64966QXZ89	1.12	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1299156.45	0.01	US20772KRT87	2.93	Sep 15, 2028	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1296653.33	0.01	US275282TC51	2.85	Aug 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1294269.44	0.01	US167723HL27	1.82	Jun 01, 2027	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1290235.6	0.01	US549188XB18	0.61	Feb 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1287280.35	0.01	US797356ES70	0.97	Jul 01, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1277420.46	0.01	US13063DG855	2.13	Oct 01, 2027	4.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1275045.24	0.01	US490728YM83	0.81	May 01, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1275068.61	0.01	US349461DN03	3.27	Feb 15, 2029	5.0
FORT BEND CNTY TEX	Local Tax-Backed	Fixed Income	1272804.57	0.01	US346766SL30	0.08	Mar 01, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1273508.74	0.01	US6582034L53	0.97	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1269058.28	0.01	US709225LW46	3.98	Dec 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1268547.84	0.01	US45204EKC11	0.5	Jan 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1263517.24	0.01	US93974DTQ15	0.5	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1258841.29	0.01	US13063EHJ82	0.08	Oct 01, 2025	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1257598.85	0.01	US914729RS92	1.69	Apr 15, 2028	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1257623.38	0.01	US469487VL33	2.98	Oct 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1254929.89	0.01	US45204FFJ93	3.64	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1254248.24	0.01	US13077DTX02	3.89	Nov 01, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1251549.96	0.01	US213185MT58	0.37	Nov 15, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1248857.78	0.01	US812643C446	1.53	Feb 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1248359.79	0.01	US54641CBE49	2.9	Sep 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	1247216.42	0.01	US677523DJ82	2.46	Mar 01, 2028	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1246003.15	0.01	US80168DAA90	1.29	Dec 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	1245863.62	0.01	US235241SY35	0.41	Dec 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1244365.42	0.01	US485424QG39	0.17	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1243752.21	0.01	US544525ZK75	0.98	Jul 01, 2026	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1243921.87	0.01	US452153GB90	0.97	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1241574.83	0.01	US57582RLR56	1.36	Dec 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1240860.54	0.01	US010609FE03	1.29	Nov 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1240243.62	0.01	US594712ZS34	4.54	Aug 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1237965.08	0.01	US73358WM359	0.37	Nov 15, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1237702.75	0.01	US167593VK50	0.5	Jan 01, 2028	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1236661.5	0.01	US63968AP414	0.5	Jan 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	1235511.76	0.01	US45470RCT14	0.41	Dec 01, 2025	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1235576.52	0.01	US213248EC78	3.93	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1228960.48	0.01	US64971XZ681	0.34	Nov 01, 2025	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1228915.25	0.01	US735389S586	1.04	Aug 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1227794.87	0.01	US246381HT73	0.97	Jul 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1225733.25	0.01	US521841F276	0.12	Aug 15, 2025	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1224457.91	0.01	US560551SB03	4.42	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1222302.97	0.01	US54466HLF19	0.89	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1220456.91	0.01	US64966QJ275	2.98	Oct 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1220020.23	0.01	US575829JE70	2.39	Feb 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1217169.44	0.01	US419792XM35	1.46	Jan 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1216598.01	0.01	US544647CX62	1.9	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	1209459.81	0.01	US54811GC651	0.07	May 15, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1209550.35	0.01	US70914PZR62	0.57	Feb 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1209180.68	0.01	US59266TQX27	0.97	Jul 01, 2026	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1208574.2	0.01	US79623PRR81	3.24	Feb 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1199095.18	0.01	US71783MAP05	1.95	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1195310.37	0.01	US64966QQJ21	1.66	Apr 01, 2027	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1194387.03	0.01	US677524EK20	2.98	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1189715.36	0.01	US13068XHZ50	2.11	Oct 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1190209.43	0.01	US67766WYL08	3.56	Jun 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1187909.1	0.01	US48563UCB52	0.34	Nov 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1187627.95	0.01	US584002WV73	0.65	Mar 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1187012.69	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1186204.43	0.01	US576051TG16	0.08	Aug 01, 2025	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1186407.13	0.01	US751100MV71	2.03	Sep 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1184704.42	0.01	US345102DQ78	1.07	Aug 01, 2026	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1182672.38	0.01	US345102BE66	2.06	Aug 01, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1178176.99	0.01	US64971WU247	0.34	Nov 01, 2025	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1178286.43	0.01	US79642GHC96	2.67	May 15, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1175180.12	0.01	US584002YK90	1.12	Sep 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1173299.74	0.01	US052430SK23	2.81	Aug 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1169392.25	0.01	US190335DE63	1.07	Aug 01, 2026	0.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1167911.05	0.01	US880558HK00	0.33	Nov 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1167701.04	0.01	US20772KQV43	1.86	Jun 15, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1167538.88	0.01	US39081JHM36	4.45	Jul 01, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1160251.53	0.01	US246428C208	1.65	Jul 01, 2028	3.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1160147.34	0.01	US64966MSV27	1.95	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1158351.88	0.01	US207758VQ34	1.12	Sep 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1157197.8	0.01	US882854A364	2.15	Apr 15, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1156168.49	0.01	US45505MCW47	0.08	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1156828.9	0.01	US64990FXR09	0.2	Sep 15, 2025	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1155461.88	0.01	US03588HZH29	0.25	Oct 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1152358.82	0.01	US59266TUE99	2.11	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1149193.8	0.01	US59333ANH04	4.21	Apr 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1147048.3	0.01	US686507JQ88	3.14	Oct 01, 2028	1.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1146944.74	0.01	US89602RLZ63	3.93	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1143857.86	0.01	US64971XRN02	2.19	Nov 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1141193.23	0.01	US249182RW89	0.37	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1135717.2	0.01	US64990F4T81	0.61	Feb 15, 2026	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1135251.65	0.01	US8821177H15	1.9	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1134405.59	0.01	US6500356K98	0.68	Mar 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1133867.58	0.01	US797356HY12	2.97	Jul 01, 2028	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1132903.3	0.01	US92778VFH69	2.39	Feb 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1131656.54	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1131523.67	0.01	US13063CX217	1.12	Sep 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	1129708.36	0.01	US403760LQ29	0.08	Aug 01, 2025	4.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1128872.4	0.01	US816696AE85	3.84	Oct 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1126207.06	0.01	US70914PD900	0.2	Sep 15, 2025	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1126992.45	0.01	US92818MAM29	1.28	Nov 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1122244.39	0.01	US68607DSW64	1.32	Nov 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1121165.39	0.01	US167560UW98	3.98	Dec 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1119023.16	0.01	US709224UT41	1.36	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1116459.59	0.01	US13063DLG15	4.21	Apr 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1116576.91	0.01	US64972GM435	4.42	Jun 15, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1114579.85	0.01	US8828547J52	0.08	Aug 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1115239.08	0.01	US438701S210	0.98	Jul 01, 2026	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1114581.12	0.01	US79625GLD33	4.05	Feb 01, 2030	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1112362.89	0.01	US246352HL50	0.5	Jan 01, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1111729.17	0.01	US235219WC25	3.27	Feb 15, 2029	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1109415.0	0.01	US165573G753	1.0	Jul 15, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1108861.99	0.01	US13063DQP68	3.81	Oct 01, 2029	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1108785.38	0.01	US68607V6C40	4.23	Apr 01, 2030	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1107639.02	0.01	US0117705U44	3.64	Aug 01, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1107018.14	0.01	US812631SZ38	4.31	May 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1106299.01	0.01	US452153BB46	0.65	Mar 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1106203.37	0.01	US938782GC70	1.9	Jul 01, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1105624.71	0.01	US4140052R87	3.77	Sep 15, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1104944.92	0.01	US155048DU23	3.89	Nov 01, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1103873.23	0.01	US9142332Q32	0.81	May 01, 2026	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1102993.29	0.01	US283822ZD95	4.14	Mar 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1103273.99	0.01	US45204FA475	4.45	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1102052.21	0.01	US52882PHF80	4.55	Aug 15, 2030	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1100877.12	0.01	US677524EJ56	2.11	Oct 01, 2027	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1100675.21	0.01	US558495QM21	4.19	Mar 01, 2030	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1100420.62	0.01	US443114WD12	4.3	May 01, 2030	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1097925.16	0.01	US160131ES32	3.98	Dec 01, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	1097554.5	0.01	US2202455E02	4.49	Jul 15, 2030	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1097391.52	0.01	US824178B631	3.28	Feb 15, 2029	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1096951.06	0.01	US179390PS27	3.58	Jun 15, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1096484.22	0.01	US88213AQU24	3.52	May 15, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1092978.01	0.01	US1994922K44	0.12	Aug 15, 2025	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1092166.82	0.01	US930864GF42	2.63	May 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1092442.32	0.01	US574193TL21	2.81	Aug 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1091504.46	0.01	US542691JB78	2.9	Sep 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1090935.29	0.01	US7417017Z31	3.65	Jul 01, 2029	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1090157.23	0.01	US95649ACL61	1.12	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1090520.47	0.01	US207758WM11	1.12	Sep 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1090372.24	0.01	US93878YBB48	2.77	Jul 15, 2028	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1089845.76	0.01	US485106L979	3.4	Apr 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1090322.59	0.01	US606092LX01	4.06	Jan 01, 2030	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1086124.39	0.01	US419794B438	3.64	Jul 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1086312.41	0.01	US52882PHE16	3.74	Aug 15, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1084744.04	0.01	US010268DA50	2.92	Sep 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1085069.58	0.01	US1966322Y83	3.1	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1083728.08	0.01	US196632V429	3.1	Nov 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1084063.36	0.01	US544532PB46	4.43	Jul 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1084182.65	0.01	US45204FA392	4.06	Jan 01, 2030	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1080805.22	0.01	US54641CAS44	1.12	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1079947.17	0.01	US20772KCH05	0.93	Jun 15, 2026	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1079870.69	0.01	US49474FZM57	3.23	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1078748.8	0.01	US6461367Q86	0.93	Jun 15, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1079546.23	0.01	US606092LU61	1.46	Jan 01, 2027	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1077629.8	0.01	US41981CNT35	0.97	Jan 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1076156.4	0.01	US010268CB43	0.17	Sep 01, 2025	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1076078.34	0.01	US88285ACR77	2.59	Apr 15, 2028	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1076562.26	0.01	US25483VWQ30	3.14	Dec 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1074355.78	0.01	US213248EB95	3.1	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1073222.65	0.01	US89602HDW43	3.1	Nov 15, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1072472.79	0.01	US472682YX58	2.98	Oct 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1070938.04	0.01	US25477GPX78	2.11	Oct 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1069407.54	0.01	US93878YCX58	1.9	Jul 15, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1069658.12	0.01	US0117705S97	1.95	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1068715.0	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1068277.1	0.01	US13068XBB47	0.81	May 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1068250.02	0.01	US100853ZS21	2.19	Nov 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1067045.0	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1067682.99	0.01	US73358WYW80	0.28	Oct 15, 2025	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1066487.05	0.01	US61075TLY28	0.08	Jul 01, 2028	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1064876.11	0.01	US421020B319	1.54	Feb 15, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1065110.22	0.01	US71783MDH51	1.94	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1065488.89	0.01	US544532GM02	3.64	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1063055.06	0.01	US452153AG42	2.46	Mar 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1061453.93	0.01	US366155N398	0.08	Feb 15, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1059229.72	0.01	US575829KV76	1.5	Feb 01, 2027	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1056968.16	0.01	US401784K851	1.57	Mar 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1057568.09	0.01	US546417BG00	2.11	Oct 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1055690.2	0.01	US486063Y461	2.47	Feb 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1053144.97	0.01	US605581HY63	1.36	Dec 01, 2026	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1053538.52	0.01	US262651VK58	3.85	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1052150.62	0.01	US57582RWH55	0.5	Jan 01, 2026	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1052923.99	0.01	US6461397D10	2.36	Jan 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1050289.11	0.01	US6500353T35	1.61	Mar 15, 2030	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1050677.75	0.01	US047772H688	2.27	Dec 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1048783.71	0.01	US64577BK940	1.86	Jun 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1047934.56	0.01	US54811BQN46	0.85	May 15, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1045347.62	0.01	US717813WP01	1.04	Aug 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1041602.97	0.01	US047870QB98	0.34	Nov 01, 2025	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1041091.96	0.01	US052397DL79	1.12	Sep 01, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1040427.56	0.01	US34074EAD13	1.12	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1041030.02	0.01	US13063DWL80	1.29	Nov 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1039494.88	0.01	US812643UK86	0.97	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1037606.61	0.01	US13063CUU25	0.08	Aug 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1037112.32	0.01	US544587G441	1.29	Nov 01, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1036821.06	0.01	US041431QZ38	0.12	Aug 15, 2025	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1033803.72	0.01	US45506EDM21	0.57	Feb 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1027934.12	0.01	US97705MSJ52	0.81	May 01, 2026	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1026901.38	0.01	US574300LB39	2.8	Jul 01, 2029	3.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1024777.49	0.01	US196632U926	0.37	Nov 15, 2025	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1024433.76	0.01	US928109U888	0.89	Jun 01, 2027	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1023394.09	0.01	US560551RE50	0.97	Jul 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1023691.89	0.01	US591746CB69	0.97	Jul 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1022756.92	0.01	US345102LH87	0.08	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1022676.52	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1022678.32	0.01	US845389FP54	0.08	Aug 01, 2025	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1022820.15	0.01	US59334DHY31	0.25	Oct 01, 2025	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1022997.19	0.01	US04780MWY10	0.97	Jul 01, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1021325.68	0.01	US41423PBJ57	0.12	Aug 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1020345.96	0.01	US57582RTX43	0.17	Sep 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1021147.68	0.01	US7962534D10	0.74	Feb 01, 2030	4.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1018383.36	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1017421.26	0.01	US574204D260	0.05	Nov 01, 2025	4.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1015612.74	0.01	US605638AM75	0.28	Oct 15, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1016093.7	0.01	US366155Y601	3.27	Feb 15, 2029	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1013249.76	0.01	US25483VWM26	0.41	Dec 01, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1012899.89	0.01	US45884AD834	0.97	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1012395.51	0.01	US64966MPC72	0.08	Aug 01, 2025	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1010056.19	0.01	US626207R717	0.5	Jan 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1001893.5	0.01	US79642GNY43	3.52	May 15, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	997087.18	0.01	US93974DY362	0.08	Aug 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	995194.86	0.01	US650036GN07	0.68	Mar 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	987808.38	0.01	US91514AEL52	1.08	Aug 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	985712.92	0.01	US544647CY46	2.8	Jul 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	985057.07	0.01	US646039YN18	3.56	Jun 01, 2029	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	979197.92	0.01	US040484MG90	0.0	Jun 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	977695.68	0.01	US91412G3H60	1.78	May 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	977659.59	0.01	US452153AE93	0.65	Mar 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	972093.23	0.01	US542691KA76	3.86	Sep 01, 2029	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	969464.06	0.01	US709224ZG74	1.36	Dec 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	966715.33	0.01	US181108E563	2.36	Jan 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	961292.81	0.01	US438687MC61	3.31	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	961316.68	0.01	US13063DDP06	0.08	Aug 01, 2025	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	957383.79	0.01	US874476MB71	2.13	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	957706.18	0.01	US199492YJ22	0.73	Apr 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	953657.98	0.01	US403755Y546	1.95	Aug 01, 2027	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	945978.27	0.01	US816696AC20	2.13	Oct 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	941734.1	0.01	US799038GB46	2.14	Sep 01, 2027	0.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	938371.13	0.01	US9142332V27	3.48	May 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	938485.68	0.01	US677632L410	1.36	Dec 01, 2026	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	937197.97	0.01	US34115PBC86	2.8	Jul 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	934237.62	0.01	US245505XD90	3.6	Jun 15, 2029	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	935100.31	0.01	US586145S475	0.89	Jun 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	933302.16	0.01	US485424QF55	0.17	Sep 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	921205.27	0.01	US65829QCW24	1.74	May 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	917649.4	0.01	US802385JP06	3.04	Aug 01, 2028	0.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	918241.22	0.01	US196632S201	0.37	Nov 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	915296.2	0.01	US13063C4M91	0.08	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	915246.44	0.01	US64966MRR24	0.08	Aug 01, 2025	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	911732.17	0.01	US262651VJ85	3.03	Nov 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	909025.34	0.01	US93974EUV63	2.39	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	897124.79	0.01	US544532PA62	2.35	Jul 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	896482.87	0.01	US392643WD03	2.57	Apr 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	894696.87	0.01	US64577XCB01	0.93	Jun 15, 2026	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	894239.46	0.01	US914437VT23	3.06	Nov 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	885875.84	0.01	US60412AUZ47	0.08	Aug 01, 2025	3.0
LOUISIANA ST	State Tax-Backed	Fixed Income	884973.04	0.01	US546417JH01	2.27	Dec 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	880535.81	0.01	US20772KRR22	1.16	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	879629.2	0.01	US64966MPD55	1.04	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	869157.43	0.01	US64966QQZ62	1.04	Aug 01, 2026	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	860091.84	0.01	US812728ZP19	4.3	May 01, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	857035.78	0.01	US41422EJA29	3.06	Nov 01, 2029	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	855604.07	0.01	US60534XWR33	3.23	Jan 01, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	853137.13	0.01	US052430RN70	1.04	Aug 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	848599.33	0.01	US8371516A26	3.97	Dec 01, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	844686.26	0.01	US576049V640	0.08	Aug 01, 2025	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	844003.84	0.01	US709224PB97	0.89	Jun 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	841453.28	0.01	US68607DSC01	0.05	Nov 15, 2025	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	840766.42	0.01	US92778UBX72	0.2	Sep 15, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	838504.14	0.01	US882854X234	1.24	Oct 15, 2026	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	835494.64	0.01	US179390PT00	4.39	Jun 15, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	834248.58	0.01	US594615HE97	2.15	Oct 15, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	833905.95	0.01	US45204EW209	0.5	Jan 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	831537.32	0.01	US199492PU77	0.97	Jul 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	826873.54	0.01	US180848RZ89	1.28	Nov 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	822200.83	0.01	US521841T483	3.08	Aug 15, 2028	0.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	819987.51	0.01	US68606UAE82	3.52	May 15, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	819503.48	0.01	US679111YF51	0.5	Jan 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	816067.41	0.01	US249002LK04	2.85	Aug 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	815825.38	0.01	US914729XE33	3.45	Apr 15, 2029	5.0
PORT TACOMA WASH	Transportation	Fixed Income	814309.45	0.01	US735422NU75	1.36	Dec 01, 2028	5.0
CORONA-NORCO CALIF UNI SCH DIS	Prerefund/Escrow	Fixed Income	812978.78	0.01	US219764NK94	0.08	Aug 01, 2025	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	812236.27	0.01	US63968AV511	1.46	Jan 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	809967.25	0.01	US452227SD47	3.6	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	809079.95	0.01	US13063DUG14	0.65	Mar 01, 2026	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	804914.12	0.01	US97705MGR07	1.74	Nov 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	801173.35	0.01	US60412ARN53	1.04	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	799249.76	0.01	US64990AFY64	0.68	Mar 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	796518.46	0.01	US64577XCD66	2.75	Jun 15, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	791219.76	0.01	US213248EA13	2.23	Nov 15, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	789210.66	0.01	US606092PS79	4.06	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	788936.86	0.01	US64990AFQ31	0.68	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	775009.58	0.01	US181108E647	3.23	Jan 01, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	774831.74	0.01	US880541XH54	1.04	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	772432.22	0.01	US92778VJF67	1.5	Feb 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	772469.6	0.01	US521841P341	1.11	Aug 15, 2026	0.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	765345.42	0.01	US54641CAR60	0.17	Sep 01, 2025	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	764152.33	0.01	US181108E720	4.06	Jan 01, 2030	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	759058.87	0.01	US3733846F85	0.5	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	753967.89	0.01	US64966QBK58	1.04	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	748638.42	0.01	US542691JA95	2.03	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	748732.0	0.01	US64966QPN42	1.04	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	745943.54	0.01	US882854ZU94	0.76	Apr 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	734000.64	0.01	US45506DZF58	0.57	Feb 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	733242.94	0.01	US646136XD88	1.44	Dec 15, 2026	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	733024.34	0.01	US64966ME390	1.04	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	731372.06	0.01	US29270C4E29	0.97	Jul 01, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	730059.88	0.01	US115065B521	1.9	Jul 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	728272.4	0.01	US927793D480	0.85	May 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	727942.85	0.01	US419792CE48	0.25	Oct 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	725551.68	0.01	US052397VE35	1.12	Sep 01, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	724844.04	0.01	US0418264R69	1.54	Feb 15, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	724503.03	0.01	US167560SU60	0.41	Dec 01, 2025	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	723141.71	0.01	US49151F3R91	2.11	Oct 01, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	722302.04	0.01	US647293SJ94	0.65	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	716735.24	0.01	US64972JFC71	1.04	Aug 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	715857.47	0.01	US93974DW531	0.08	Aug 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	712144.92	0.01	US93878YAZ25	0.99	Jul 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	709656.58	0.01	US677522VL53	1.16	Sep 15, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	707912.58	0.01	US53945CKA70	0.89	Jun 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	708250.88	0.01	US799038GD02	4.12	Sep 01, 2029	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	705577.42	0.01	US91514AEA97	1.08	Aug 15, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	700033.48	0.01	US68607DSV81	0.37	Nov 15, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	698619.2	0.01	US91412G3G87	0.85	May 15, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	697516.65	0.01	US658203W915	0.5	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	696511.71	0.01	US13068XJF78	1.29	Nov 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	696913.26	0.01	US606092PP31	1.46	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	695420.58	0.01	US13063DHJ00	0.08	Aug 01, 2025	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	694016.3	0.01	US45130ABC80	3.68	Aug 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	694420.03	0.01	US542691JC51	3.73	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	690964.31	0.01	US64990APG49	0.68	Mar 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	690364.13	0.01	US73358XDZ24	2.29	Dec 01, 2027	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	689463.41	0.01	US91514ABK07	0.12	Aug 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	687152.29	0.01	US64966QEV86	0.25	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	685114.68	0.01	US64972JET16	0.08	Aug 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	683001.29	0.01	US64986DKW47	1.86	Jun 15, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	680638.71	0.01	US786005E537	1.08	Aug 15, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	675435.53	0.01	US343137BF10	0.96	Jul 01, 2026	2.5
OREGON ST	State Tax-Backed	Fixed Income	668049.6	0.01	US68609UBT16	0.81	May 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	660409.37	0.01	US592112TC06	0.97	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	658712.58	0.01	US13063C5Y21	1.03	Aug 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	654654.71	0.01	US39081JAF57	0.97	Jul 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	653344.1	0.01	US2350365B27	1.29	Nov 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	648404.45	0.01	US62620HJH66	4.06	Jan 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	646544.03	0.01	US837151XU82	1.36	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	646214.97	0.01	US940157W226	0.89	Jun 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	636267.56	0.01	US574204L503	0.25	Oct 01, 2025	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	634258.26	0.01	US373586FY73	0.97	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	628112.59	0.01	US8828542X91	1.04	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	617339.01	0.01	US13063CZS24	0.17	Sep 01, 2025	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	616335.55	0.01	US736754RH74	0.81	May 01, 2026	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	605669.18	0.01	US2202455B62	1.94	Jul 15, 2027	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	605412.09	0.01	US403760KC42	1.95	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	603003.83	0.01	US73358WM433	1.32	Nov 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	603323.45	0.01	US574193PL66	0.08	Aug 01, 2025	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	601834.06	0.01	US797400PH50	2.55	Apr 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	600680.2	0.01	US041431TL15	2.75	Jun 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	598449.23	0.01	US452152G881	1.5	Feb 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	596215.39	0.01	US677522BW39	0.2	Sep 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	594782.12	0.01	US544525UV85	0.5	Jul 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	582474.16	0.01	US88278PYF51	0.68	Mar 15, 2026	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	577977.93	0.01	US91537PDH55	5.02	Aug 01, 2030	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	573153.39	0.01	US20772JQ478	0.37	Nov 15, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	571321.07	0.01	US196632V262	1.32	Nov 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	567733.36	0.01	US59261ANG84	0.37	Nov 15, 2025	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	561755.25	0.01	US346843RC13	0.12	Aug 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	558600.64	0.01	US20772KC310	4.76	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	553023.49	0.01	US20772KZW25	4.19	Mar 15, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	552375.19	0.01	US45506ELW11	4.1	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	551733.63	0.01	US64990FKH63	0.68	Mar 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	550232.3	0.01	US7417013D64	0.2	Sep 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	549655.09	0.01	US207758XZ15	0.25	Oct 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	548375.06	0.01	US373385AJ21	0.57	Feb 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	547156.94	0.01	US73358W6C33	1.9	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	547102.62	0.01	US64966QPM68	0.08	Aug 01, 2025	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	546491.06	0.01	US6262076L36	3.89	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	545634.87	0.01	US64971WU320	1.29	Nov 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	543856.49	0.01	US59261A4L83	3.93	Nov 15, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	542454.21	0.01	US759136UU65	3.06	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	541427.26	0.01	US64990AJQ94	0.68	Mar 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	541951.67	0.01	US882854C832	0.08	Aug 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	541535.73	0.01	US65829QCG73	0.08	May 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	539578.53	0.01	US68609TD472	0.81	May 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	537996.36	0.01	US6262076K52	3.06	Nov 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	537172.31	0.01	US44420RAK68	0.61	Feb 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	537732.33	0.01	US34153QDS21	0.89	Jun 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	536875.96	0.01	US574204L685	1.2	Oct 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	536893.1	0.01	US575829EB86	0.08	Aug 01, 2025	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	535565.13	0.01	US052397ZM15	0.17	Sep 01, 2025	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	534537.23	0.01	US914729XD59	2.6	Apr 15, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	534851.41	0.01	US181059N288	2.75	Jun 15, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	534636.0	0.01	US54589TKK78	1.36	Dec 01, 2026	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	533993.18	0.01	US181144TA44	3.15	Dec 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	532474.37	0.01	US92778VCT35	0.57	Feb 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	529964.19	0.01	US914729XF08	4.26	Apr 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	526618.0	0.01	US64972JFJ25	0.08	Aug 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	525933.31	0.01	US89602RJA41	3.1	Nov 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	525998.25	0.01	US592112QY52	0.5	Jan 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	521633.01	0.01	US13063CUT51	0.08	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	520112.76	0.01	US92778UAY64	1.16	Mar 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	517998.34	0.01	US59261AMH76	1.32	Nov 15, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	515785.21	0.01	US735389YH54	0.57	Feb 01, 2029	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	515128.66	0.01	US167593WV07	0.5	Jan 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	510305.03	0.01	US97705MJK27	1.74	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	506166.82	0.01	US64972JKY37	0.08	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	505425.57	0.01	US64971XB641	2.19	Nov 01, 2027	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	505366.39	0.01	US650010AL54	0.5	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	503395.97	0.01	US57582RYL40	1.38	Dec 01, 2026	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	501599.88	0.01	US13063DQK71	2.11	Oct 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	500957.43	0.01	US30382AJL70	2.98	Oct 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	501048.66	0.01	US62620HJG83	3.23	Jan 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	496505.9	0.01	US45506D5L57	1.5	Feb 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	495469.37	0.01	US79574CCK71	0.5	Jan 01, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	493161.4	0.0	US45528VEB18	3.24	Feb 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	492633.53	0.0	US717813B997	1.06	Aug 01, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	492397.99	0.0	US20775YEA01	0.89	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	484687.65	0.0	US13063CR441	0.17	Sep 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	484915.7	0.0	US802385KV54	1.07	Aug 01, 2026	0.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	483630.05	0.0	US03254CDT45	1.07	Aug 01, 2026	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	480852.93	0.0	US92778VFE39	0.57	Feb 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	481247.48	0.0	US64711RMA13	0.93	Jun 15, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	479670.91	0.0	US235241TB23	3.14	Dec 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	479098.99	0.0	US574193MU92	0.22	Jun 01, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	476756.57	0.0	US25476FWQ70	0.89	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	475770.87	0.0	US13063CR516	1.12	Sep 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	475009.77	0.0	US93974DXS25	1.03	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	475549.71	0.0	US45506DH994	0.57	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	467724.99	0.0	US62620HJF01	2.36	Jan 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	465242.33	0.0	US60412ATC70	0.08	Aug 01, 2025	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	464174.66	0.0	US64966MAX74	1.03	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	463902.53	0.0	US574204N251	1.2	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	464290.63	0.0	US438687TW52	0.65	Mar 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	459446.52	0.0	US62620HJE36	1.46	Jan 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	458465.04	0.0	US52882PED69	1.98	Aug 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	458053.21	0.0	US57582RQW96	1.29	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	449985.02	0.0	US928172Q652	0.08	Aug 01, 2025	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	449144.78	0.0	US49151F3S74	2.98	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	449671.08	0.0	US882854D251	1.95	Aug 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	448323.83	0.0	US199492H283	1.66	Apr 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	447151.34	0.0	US65829QDH48	0.81	May 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	446116.4	0.0	US736742K970	1.82	Jun 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	443823.37	0.0	US452227SA08	0.93	Jun 15, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	441569.48	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	437467.97	0.0	US60412AQU06	2.81	Aug 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	432500.63	0.0	US199492VX43	1.66	Apr 01, 2027	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	431702.37	0.0	US34160PEC95	3.06	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	430297.78	0.0	US452153AH25	3.31	Mar 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	427602.96	0.0	US57582RKZ81	0.25	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	426837.14	0.0	US20772KLU15	4.08	Jan 15, 2030	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	426989.01	0.0	US956553WP25	0.34	Nov 01, 2025	3.0
OHIO ST	State Tax-Backed	Fixed Income	425167.34	0.0	US677522H643	1.86	Jun 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	424809.04	0.0	US73358XDY58	1.37	Dec 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	410409.36	0.0	US544647BH22	0.97	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	407825.72	0.0	US64990FZ803	0.61	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	395285.69	0.0	US64990AUN35	1.16	Mar 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	393249.5	0.0	US91514AGP49	0.12	Aug 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	386143.5	0.0	US57582RYK66	0.41	Dec 01, 2025	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	383483.15	0.0	US64966LV818	0.08	Aug 01, 2025	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	383388.24	0.0	US542691EX44	1.09	Sep 01, 2026	1.5
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	380393.51	0.0	US92778UBZ21	1.16	Sep 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	374525.49	0.0	US46246K4B57	1.95	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	372016.08	0.0	US13063C4N74	1.04	Aug 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	372031.48	0.0	US349515G837	0.61	Feb 15, 2026	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	370924.69	0.0	US495098YU35	1.36	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	366215.09	0.0	US64971WQ864	1.04	Aug 01, 2026	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	365224.53	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	363481.12	0.0	US646066QY94	0.97	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	361247.35	0.0	US64972JEH77	0.08	Aug 01, 2025	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	358202.17	0.0	US64966MPE39	1.95	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	358031.4	0.0	US73358XDX75	0.41	Dec 01, 2025	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	355107.4	0.0	US13077C3Z55	0.81	Nov 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	355096.8	0.0	US190335GX18	0.09	Aug 01, 2033	0.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	354069.07	0.0	US41423PAL13	2.42	Aug 15, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	352979.25	0.0	US13067WKR24	0.05	Dec 01, 2025	5.0
SAN FRANCISCO CA BAY AREA RAPID TR	Local Tax-Backed	Fixed Income	352712.07	0.0	US797661VL68	0.08	Aug 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	350180.29	0.0	US73358WYY47	0.28	Oct 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	345568.62	0.0	US64966MQ444	1.04	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	344677.36	0.0	US882854M583	0.76	Apr 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	342664.33	0.0	US20772KNP02	1.9	Jul 15, 2027	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	342309.13	0.0	US718814Q588	0.97	Jul 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	340685.24	0.0	US79625GBJ13	4.13	Feb 01, 2030	4.0
FLORIDA ST DEPT ENVIRONMENTAL	State Tax-Backed	Fixed Income	340642.02	0.0	US34160WZA51	0.08	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	339148.79	0.0	US64990FP739	1.54	Feb 15, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	339430.93	0.0	US249174UH42	0.41	Dec 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	336756.6	0.0	US60412AXC25	2.03	Sep 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	335949.27	0.0	US60412ALA96	0.25	Oct 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	330226.14	0.0	US79765R2E84	0.34	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	328636.65	0.0	US207758XE85	0.5	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	325616.47	0.0	US64990FZ985	0.61	Feb 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	325681.98	0.0	US13068XHX03	0.25	Oct 01, 2025	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	325095.81	0.0	US605581JK42	2.11	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	322127.72	0.0	US64990CHX20	1.46	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	318531.3	0.0	US207758B694	0.81	May 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	317062.31	0.0	US232769DL02	1.54	Feb 15, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	316684.88	0.0	US61334PCS02	2.21	Nov 01, 2027	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	316316.0	0.0	US02765URN62	1.54	Feb 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	312967.97	0.0	US13063CR854	1.12	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	311448.12	0.0	US59333PS906	1.2	Oct 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	310423.08	0.0	US605581FQ57	0.25	Oct 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	307499.37	0.0	US13067WRT17	1.36	Dec 01, 2026	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	306424.46	0.0	US7636312N73	1.57	Mar 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	304952.87	0.0	US386442WM56	1.36	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	300058.57	0.0	US64972HZM77	1.9	Jul 15, 2027	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	299594.73	0.0	US44256PKL66	0.61	Feb 15, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	300182.07	0.0	US45204EXT09	1.45	Jul 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	296391.37	0.0	US196711RY31	3.18	Dec 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	295790.75	0.0	US45506DV771	1.5	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	294544.25	0.0	US64971WYB08	0.34	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	294453.19	0.0	US13063C5V81	1.05	Aug 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	293209.73	0.0	US64966MSU44	1.04	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	293089.05	0.0	US928172Q736	1.04	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	292998.08	0.0	US13068LVM44	0.08	May 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	292463.88	0.0	US57584XXV80	0.99	Jul 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	290700.67	0.0	US485424SC07	0.17	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	290842.63	0.0	US13063CYG94	0.17	Sep 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	287019.38	0.0	US6775227D01	0.93	Jun 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	284999.42	0.0	US419792MG85	0.25	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	283961.71	0.0	US207758B777	1.74	May 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	281267.78	0.0	US797661VG73	0.08	Aug 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	277542.21	0.0	US65829QCV41	0.81	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	276107.86	0.0	US64966L5B39	0.08	Aug 01, 2025	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	275546.46	0.0	US751091SL45	0.17	Sep 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	274578.59	0.0	US73358WYX63	0.28	Oct 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	273013.66	0.0	US64990F4V38	0.68	Mar 15, 2026	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	273688.67	0.0	US641480HX95	0.41	Dec 01, 2025	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	271952.09	0.0	US041431RV15	1.08	Aug 15, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	270592.65	0.0	US155498MZ89	4.06	Jan 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	270690.82	0.0	US576000RR66	0.12	Aug 15, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	268465.54	0.0	US677522RM82	1.74	May 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	267133.47	0.0	US91514AKA24	2.85	Aug 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	266239.01	0.0	US54641CAH88	2.03	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	266168.17	0.0	US207758VP50	1.12	Sep 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	265869.27	0.0	US403755Y397	0.08	Aug 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	261844.37	0.0	US79467BAJ44	2.36	Jan 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	261606.74	0.0	US88213AFB61	0.85	May 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	258718.39	0.0	US574193RC40	1.61	Mar 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	258262.53	0.0	US682001FA56	0.57	Feb 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	256452.92	0.0	US574193RP52	1.04	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	256505.85	0.0	US544647CE81	0.97	Jul 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	254847.22	0.0	US040654WY74	0.97	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	252027.41	0.0	US59266TUY53	1.93	Jul 01, 2027	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	250610.01	0.0	US29270CR238	0.97	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	250651.72	0.0	US574204B850	0.05	Dec 15, 2027	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	249270.41	0.0	US91417NCZ69	0.28	Oct 15, 2025	2.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	248195.74	0.0	US709224L319	0.41	Dec 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	247420.31	0.0	US13063CW896	1.12	Sep 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	246036.1	0.0	US677522UV45	1.04	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	245128.54	0.0	US60412AKA06	1.2	Oct 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	245918.38	0.0	US91417NDA00	1.26	Oct 15, 2026	2.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	244894.81	0.0	US13063CYE47	0.17	Sep 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	241050.31	0.0	US60412AQT33	1.95	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	240875.65	0.0	US60412AQS59	1.04	Aug 01, 2026	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	240474.28	0.0	US746189YZ69	0.97	Jul 01, 2026	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	239970.06	0.0	US684554FA12	2.11	Oct 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	239717.02	0.0	US30382AEN81	0.73	Oct 01, 2026	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	237796.74	0.0	US232769GW30	1.54	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	236871.25	0.0	US13063DFK90	0.73	Oct 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	235334.62	0.0	US181059A970	2.75	Jun 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	231535.71	0.0	US677522XM19	0.73	Apr 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	229525.4	0.0	US736688KS04	0.93	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	228296.74	0.0	US13067WRS34	0.41	Dec 01, 2025	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	226424.43	0.0	US61366ABN63	1.66	Apr 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	222314.8	0.0	US575829HL32	2.39	Feb 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	222780.29	0.0	US452252NT26	1.46	Jan 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	221089.26	0.0	US65829QDJ04	1.74	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	219685.74	0.0	US64972HX497	1.9	Jul 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	219405.25	0.0	US45506DZG32	1.03	Feb 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	219944.81	0.0	US46257TEQ85	0.93	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	219170.88	0.0	US13063CYH77	0.17	Sep 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	214358.3	0.0	US13063CZ451	1.12	Sep 01, 2026	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	213331.52	0.0	US491552W437	2.8	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	210613.14	0.0	US91412GW271	0.85	May 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	209840.11	0.0	US650036AB23	3.35	Mar 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	210378.5	0.0	US70914PR462	1.74	May 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	208488.4	0.0	US544532AT19	0.97	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	207992.86	0.0	US57582RKM78	0.98	Jul 01, 2026	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	206523.99	0.0	US46613P3J35	2.11	Oct 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	206676.45	0.0	US591852A998	0.65	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	206517.51	0.0	US100853B907	0.65	Mar 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	207304.54	0.0	US84247PMR90	1.9	Jul 01, 2027	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	205997.13	0.0	US45506DJ222	1.5	Feb 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	204502.12	0.0	US207758TX13	0.08	Aug 01, 2025	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	203743.17	0.0	US246419BL81	1.12	Sep 01, 2026	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	202852.58	0.0	US052414PG89	0.37	Nov 15, 2025	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	200230.11	0.0	US25484JCS78	0.73	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	198977.04	0.0	US13063CZ378	0.17	Sep 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	198043.3	0.0	US574193QQ45	1.95	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	198439.17	0.0	US64972JEM62	0.08	Aug 01, 2025	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	198496.19	0.0	US25477GSD87	0.25	Oct 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	198491.38	0.0	US254845NG17	0.25	Oct 01, 2025	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	195521.76	0.0	US232769FC84	1.54	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	193747.8	0.0	US60412APW70	1.04	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	191882.61	0.0	US92778UCB44	2.06	Sep 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	191253.69	0.0	US45506DY742	0.57	Feb 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	191287.0	0.0	US63968AV693	1.45	Jan 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	190078.81	0.0	US574193NJ39	1.61	Mar 15, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	188220.64	0.0	US426362LY30	1.04	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	187888.83	0.0	US60412AGR86	1.03	Aug 01, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	188424.02	0.0	US567288UH65	1.9	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	187553.38	0.0	US13063DDR61	1.95	Aug 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	187601.85	0.0	US29270CV362	1.9	Jul 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	185925.34	0.0	US05914FV648	0.65	Mar 01, 2026	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	184300.29	0.0	US040647DZ92	0.97	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	182765.09	0.0	US544525ZM32	1.92	Jul 01, 2027	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	181047.02	0.0	US93974D2D93	0.57	Feb 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	179175.37	0.0	US7417013Z76	0.04	Jul 15, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	179520.1	0.0	US34153QSU12	0.89	Jun 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	174772.9	0.0	US93974ELE40	1.5	Feb 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	175416.21	0.0	US658268DX26	0.65	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	174199.31	0.0	US64972HWR91	0.08	Jul 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	173373.31	0.0	US67766WZS42	1.82	Jun 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	170161.73	0.0	US735389YJ11	0.57	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	167669.22	0.0	US13063DDQ88	1.04	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	166196.48	0.0	US25476FYC66	1.51	Feb 01, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	165906.49	0.0	US544525D968	1.9	Jul 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	165595.14	0.0	US928172X914	1.94	Aug 01, 2029	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	165526.79	0.0	US662523P948	2.79	Jun 30, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	163601.7	0.0	US60412AGP21	0.08	Aug 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	162155.73	0.0	US91514AGR05	1.07	Aug 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	162819.36	0.0	US574193LG18	0.08	Aug 01, 2025	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	160745.66	0.0	US64972HF569	1.9	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	160357.55	0.0	US64972HZP09	1.9	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	159946.41	0.0	US57582RNN25	2.11	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	160486.23	0.0	US199492VH92	1.67	Apr 01, 2027	4.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	159055.18	0.0	US040484NM59	0.89	Jun 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	158918.86	0.0	US25476FUW66	0.89	Jun 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	156186.48	0.0	US30382AKV34	2.13	Oct 01, 2027	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	155093.21	0.0	US779240NP13	1.95	Aug 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	155072.31	0.0	US45506DWJ08	0.57	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	154976.69	0.0	US67765QCM69	1.36	Jun 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	154798.84	0.0	US25477GRF45	0.65	Mar 01, 2026	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	153619.71	0.0	US485106RX81	2.03	Sep 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	153266.2	0.0	US9151157S25	0.97	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	152497.95	0.0	US207758ZN66	1.74	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	152326.32	0.0	US64972JEZ75	0.34	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	151840.76	0.0	US64966QYJ39	1.04	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	151069.07	0.0	US207758YA54	1.2	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	151051.04	0.0	US197486MU49	1.2	Oct 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	150126.88	0.0	US79574CBS17	1.46	Jan 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	149026.45	0.0	US68609TKZ02	0.81	May 01, 2026	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	149320.21	0.0	US495033EH18	1.36	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	146830.79	0.0	US544647AU42	1.9	Jul 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	146738.58	0.0	US677581GT11	0.45	Dec 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	146825.96	0.0	US64972GZQ09	0.45	Jun 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	145842.38	0.0	US13068XHY85	1.2	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	144200.83	0.0	US91514AEM36	1.98	Aug 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	143164.98	0.0	US89658HVD96	1.94	Aug 01, 2029	5.0
NEW YORK CITY NY TRANSITIONAL FIN	Prerefund/Escrow	Fixed Income	138229.8	0.0	US64972HZK12	0.04	Jul 15, 2025	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	137411.93	0.0	US425507KW98	4.02	Dec 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	136439.0	0.0	US92818HQW42	2.81	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	133954.72	0.0	US64972HT446	1.9	Jul 15, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	133626.45	0.0	US79623PCU75	1.95	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	133657.53	0.0	US64966QBL32	1.95	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	133123.07	0.0	US13063DVR69	2.19	Nov 01, 2027	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	132868.09	0.0	US346623JS11	0.65	Mar 01, 2026	4.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	132636.01	0.0	US812631MN61	0.73	Apr 01, 2026	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	132501.27	0.0	US736688KU59	0.93	Jun 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	130744.73	0.0	US64711RMN34	3.6	Jun 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	130503.03	0.0	US207758VN03	1.12	Sep 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	129225.47	0.0	US25476FYY86	0.57	Feb 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	127501.67	0.0	US9401575F31	2.27	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	127986.67	0.0	US64972H6D99	0.04	Jul 15, 2025	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	125481.97	0.0	US409327HM89	1.04	Aug 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	124918.29	0.0	US45505MJG24	1.2	Oct 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	123322.3	0.0	US641462FL51	0.81	May 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	123864.73	0.0	US93974DXQ68	1.05	Aug 01, 2026	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	122713.66	0.0	US880541VL84	0.08	Aug 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	120381.31	0.0	US052430SH93	1.04	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	120363.48	0.0	US696550J456	1.04	Aug 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	121252.65	0.0	US65829QCH56	0.08	May 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	119403.23	0.0	US45505MNK89	2.98	Oct 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	120006.55	0.0	US13063C4S61	1.03	Aug 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	119108.08	0.0	US682001GE69	2.39	Feb 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	117481.02	0.0	US7417016W19	2.06	Sep 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	117588.72	0.0	US60412AFW80	0.08	Aug 01, 2025	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	117468.29	0.0	US5288287Y65	0.12	Aug 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	117959.88	0.0	US56052AZK59	0.89	Jun 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	115701.27	0.0	US5946953X47	3.93	Nov 15, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	115970.48	0.0	US167486G459	4.05	Jan 01, 2030	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	115256.63	0.0	US270618GH81	3.24	Feb 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	111708.6	0.0	US812643PT50	2.03	Sep 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	110417.85	0.0	US20772KFU88	1.69	Apr 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	111019.03	0.0	US438687HX63	2.85	Aug 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	109379.39	0.0	US64966QQL76	3.4	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	108793.65	0.0	US544532DL55	1.9	Jul 01, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	108137.41	0.0	US956553F222	3.14	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	107732.46	0.0	US5446466H06	0.97	Jul 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	106878.78	0.0	US91514AKE46	1.98	Aug 15, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	105476.36	0.0	US534272J677	1.57	Sep 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	106313.35	0.0	US880558JG79	2.19	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	105258.84	0.0	US54466HGX89	1.9	Jul 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	105105.01	0.0	US186352TN03	2.36	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	102589.65	0.0	US677522KY93	0.81	May 01, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	103276.13	0.0	US186352TM20	1.46	Jan 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	102279.19	0.0	US797661YL32	0.08	Aug 01, 2025	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	102018.23	0.0	US736688KD35	0.93	Jun 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	101277.11	0.0	US70914PXV92	0.19	Aug 15, 2025	3.25
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	101030.24	0.0	US186352TL47	0.5	Jan 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	99821.0	0.0	US56052AE360	1.82	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	99645.79	0.0	US93974EHD13	1.9	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	99359.11	0.0	US64972JFT07	1.04	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	99204.34	0.0	US5464153S79	1.12	Sep 01, 2026	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	96254.81	0.0	US54589TJY91	0.41	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	91408.41	0.0	US64966MHV46	1.05	Aug 01, 2026	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	90120.14	0.0	US425507HG85	2.31	Dec 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	87864.76	0.0	US64990F4U54	0.61	Feb 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	85585.25	0.0	US052430UQ64	1.95	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	84650.11	0.0	US9277818F40	1.5	Feb 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	84059.79	0.0	US56052AZL33	1.82	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	84296.25	0.0	US54466HLG91	1.82	Jun 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	82585.83	0.0	US9308636X82	0.65	Mar 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	80027.05	0.0	US03588HUF18	2.11	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	78869.89	0.0	US20772J7G15	1.69	Apr 15, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	78388.11	0.0	US041431RB50	1.07	Aug 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	77688.73	0.0	US677581HR46	1.4	Dec 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	75632.42	0.0	US544525UW68	0.5	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	75625.06	0.0	US544495U778	0.5	Jul 01, 2027	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	74046.79	0.0	US198504WK45	1.5	Feb 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	72965.95	0.0	US13067WNR96	1.36	Dec 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	73553.98	0.0	US64986DGF69	1.86	Jun 15, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	71938.01	0.0	US401784G313	0.81	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	71955.39	0.0	US65829QEV23	0.81	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	69356.77	0.0	US03588HWL67	2.11	Oct 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	68605.85	0.0	US546417EM41	1.57	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	66679.48	0.0	US54466HDN35	0.89	Jun 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	58018.38	0.0	US584002VH98	1.66	Apr 01, 2027	5.0
UNIVERSITY MINN SPL PURP REV	Education	Fixed Income	56242.02	0.0	US914468ET67	0.08	Aug 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	55805.87	0.0	US13067WCP59	0.41	Dec 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	53545.14	0.0	US93974EAE68	1.95	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	53524.39	0.0	US9281725F85	1.95	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	51017.3	0.0	US57582RZR01	0.17	Sep 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	50086.43	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	50896.46	0.0	US882723V300	0.25	Oct 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	48210.06	0.0	US60412APB34	1.95	Aug 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	47665.34	0.0	US93974DE612	1.5	Feb 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	46442.63	0.0	US6775224X91	0.65	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	46250.63	0.0	US20772J7F32	0.76	Apr 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	46158.21	0.0	US56052AE287	0.89	Jun 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	45252.29	0.0	US574193MV75	0.22	Jun 01, 2024	4.0
HAWAII ST	State Tax-Backed	Fixed Income	45803.48	0.0	US419792SE73	0.25	Oct 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	41290.27	0.0	US246381RJ81	0.65	Mar 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41917.82	0.0	US542433RA72	1.03	Aug 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	41694.83	0.0	US13067WQM72	1.36	Dec 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	37481.6	0.0	US677522UW28	1.95	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	36637.79	0.0	US052430QA68	1.04	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	31418.56	0.0	US60412AHD81	1.04	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	31412.1	0.0	US880541WS29	1.04	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	30674.16	0.0	US93974DSH25	0.08	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	30432.92	0.0	US20772JZC97	0.37	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	30949.21	0.0	US64990F4W11	0.68	Mar 15, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26297.31	0.0	US68609BYY72	1.74	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25484.01	0.0	US13063DW613	0.08	Sep 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	25564.95	0.0	US68608U2N58	0.08	Aug 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25566.03	0.0	US052430RM97	0.08	Aug 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	25506.6	0.0	US880541ZL49	0.17	Sep 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25388.91	0.0	US64986DAK19	0.93	Jun 15, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	26141.26	0.0	US13063CB668	1.12	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	25821.94	0.0	US917542UL43	1.45	Jul 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	24981.77	0.0	US60375BBY11	1.39	Dec 01, 2027	3.0
UNIVERSITY MINN	Education	Fixed Income	21295.54	0.0	US914460TC42	2.11	Oct 01, 2027	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	20451.03	0.0	US677523AL65	0.08	Aug 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20451.1	0.0	US207758UU54	0.08	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	20359.63	0.0	US13068XHQ51	0.25	Oct 01, 2025	5.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20484.14	0.0	US479340TN15	0.57	Feb 01, 2026	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20610.73	0.0	US100853WV86	0.73	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20505.66	0.0	US25476FSQ27	0.89	Jun 01, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15381.97	0.0	US040484NL76	0.89	Jun 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10704.88	0.0	US249164RC02	1.95	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10685.93	0.0	US57582RUY07	2.03	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10228.1	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10222.92	0.0	US452252LK35	0.97	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10224.13	0.0	US54466HCY09	0.97	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10259.66	0.0	US61334PCR29	1.29	Nov 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5101.98	0.0	US13063DT577	0.17	Sep 01, 2025	5.0
AUSTIN TEX	Prerefund/Escrow	Fixed Income	5098.63	0.0	US052397ZD16	0.17	Sep 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5119.45	0.0	US3733846G68	0.97	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5217.44	0.0	US13068XHR35	1.2	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-177646372.65	-1.79	nan	0.0	nan	0.0
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