Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2600 securities.

Note: The data shown here is as of date Dec 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	42144787.06	0.41	US64577XEQ51	2.05	Mar 01, 2028	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	39171797.12	0.38	US495290ET12	0.0	Jan 01, 2042	3.05
CALIFORNIA ST	State Tax-Backed	Fixed Income	31794940.54	0.31	US13063EDB92	3.26	Aug 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	29038645.2	0.28	US650036FA94	2.53	Sep 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28725807.57	0.28	US646140JM63	3.59	Jan 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	27989375.13	0.27	US709225JD92	0.0	Dec 01, 2043	3.3
CALIFORNIA ST	State Tax-Backed	Fixed Income	27527375.2	0.27	US13063DN877	3.01	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27483680.47	0.27	US13063DZ921	1.77	Nov 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25637491.07	0.25	US64985TBX81	0.23	Mar 15, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	25038321.92	0.24	US254845VW74	0.0	Oct 01, 2060	3.2
NEW YORK N Y	Local Tax-Backed	Fixed Income	24172259.72	0.23	US64966SPX89	4.09	Aug 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	24169903.22	0.23	US207758Y563	4.08	Jul 01, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	23860003.06	0.23	US646039YK78	0.44	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23786221.85	0.23	US64972JYW25	4.36	Nov 01, 2030	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	23466940.21	0.23	US20775DZS43	3.97	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23194917.6	0.22	US70914PL838	2.05	Mar 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	23136934.68	0.22	US44244CN944	0.0	May 15, 2034	3.39
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	23065049.77	0.22	US495290GX06	0.0	Jan 01, 2042	3.35
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22819679.34	0.22	US64972JJL35	3.51	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	22773928.07	0.22	US67765QFY70	2.08	Jun 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22489466.38	0.22	US373385KA02	1.44	Jul 01, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	22063558.51	0.21	US49151F6Y16	4.2	Sep 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	21502443.88	0.21	US604115DT96	2.05	Mar 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	21004373.12	0.2	US91412HWB58	3.97	May 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20776995.43	0.2	US93974EB889	2.41	Aug 01, 2028	5.0
COLORADO ST ED LN PROG	Cash and/or Derivatives	Cash	20607645.56	0.2	US19672MDG06	0.51	Jun 30, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20441079.55	0.2	US646067EJ39	1.14	Mar 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20400197.33	0.2	US604146GA22	0.19	Mar 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	20331284.25	0.2	US812643ZK32	0.0	Nov 01, 2046	3.25
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	20229334.33	0.2	US271843AB05	0.49	Sep 01, 2026	3.13
HOUSTON TEX	Local Tax-Backed	Fixed Income	20089202.39	0.19	US442331K860	0.19	Mar 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20033221.92	0.19	US837151WN58	0.0	Jan 01, 2036	3.43
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	19952840.96	0.19	US709224PA15	0.44	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19923171.78	0.19	US93974EUU80	1.06	Feb 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	19784684.03	0.19	US646039YM35	2.3	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19568578.17	0.19	US91412HTP81	3.12	May 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19445916.0	0.19	US574193SV12	0.6	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19359613.26	0.19	US64990FJ625	2.09	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19275905.76	0.19	US92778VFF04	1.06	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	18901201.36	0.18	US60412AJ203	2.41	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	18494219.74	0.18	US346843VT91	1.54	Aug 01, 2027	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18454585.2	0.18	US452152Q617	0.84	Nov 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	18278275.0	0.18	US542691LG38	0.0	Sep 01, 2038	3.3
GEORGIA ST	State Tax-Backed	Fixed Income	18275013.62	0.18	US373385MB66	1.44	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18262173.81	0.18	US91412HTM50	1.35	May 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17994031.56	0.17	US25477GSE60	0.75	Oct 01, 2026	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	17178747.2	0.17	US40934TAS24	1.89	Jan 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16944095.67	0.16	US646140JH78	0.03	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16849563.73	0.16	US64966QMP27	1.77	Nov 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16821645.43	0.16	US235219YL06	2.01	Feb 15, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	16720865.52	0.16	US46246K4E96	1.58	Aug 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16700738.67	0.16	US25477GSG19	2.58	Oct 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	16668627.72	0.16	US646039YP65	4.07	Jun 01, 2030	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16595856.5	0.16	US60412AL688	3.26	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16562573.31	0.16	US13068L7Y52	1.06	Feb 01, 2027	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	16525428.08	0.16	US64966SNL69	0.0	Feb 01, 2055	3.25
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16522904.71	0.16	US91335VKW53	0.15	Apr 15, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16508433.77	0.16	US13063DFY94	0.27	Oct 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16453019.83	0.16	US646140JL80	2.76	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16275123.0	0.16	US29270C3C71	2.33	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16262613.59	0.16	US64971X4P05	1.77	Nov 01, 2027	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16160371.87	0.16	US145628P645	2.01	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	16104360.0	0.16	US64990JAA43	1.9	Jul 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16012919.83	0.15	US625517NR46	2.34	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15991581.7	0.15	US13063DPC64	0.27	Apr 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15847522.67	0.15	US70914PB763	0.71	Sep 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	15808246.5	0.15	US605581JL25	1.7	Oct 01, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	15799567.65	0.15	US977100GR19	1.31	May 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15767093.61	0.15	US93974EF849	2.41	Aug 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15684209.49	0.15	US576000WY52	0.15	Feb 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15683172.63	0.15	US452152P965	1.77	Nov 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15615276.5	0.15	US60636WSZ94	1.31	May 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15615022.68	0.15	US70914PX726	1.68	Oct 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15550356.0	0.15	US6473103Z22	0.51	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15538995.23	0.15	US646136XE61	1.96	Dec 15, 2027	0.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15518235.4	0.15	US010268BA78	0.67	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15429839.65	0.15	US452152G964	1.07	Feb 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15424889.7	0.15	US180848RY15	0.84	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15358340.31	0.15	US13068LYV16	0.84	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15141716.28	0.15	US64990FZG26	2.09	Mar 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15087173.0	0.15	US79625GNF62	4.54	Dec 01, 2030	3.2
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15085941.01	0.15	US6461366E65	2.78	Dec 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15079138.97	0.15	US70914P2Y79	3.35	Sep 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15072877.66	0.15	US20775DUY65	0.12	Feb 03, 2026	2.8
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15071748.99	0.15	US1675936G23	0.03	Jan 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14989612.5	0.14	US720175SE97	0.03	Jan 01, 2026	0.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14916909.97	0.14	US5465893E02	3.96	May 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	14812676.46	0.14	US882723N885	0.27	Apr 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14765669.33	0.14	US59261A5V56	4.36	Nov 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14677578.13	0.14	US79574CEW91	0.99	Jan 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14677299.76	0.14	US60412AWF64	0.67	Sep 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14572173.2	0.14	US812643YH12	2.05	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14541872.7	0.14	US249164QS62	0.59	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14262551.56	0.14	US57582RYL40	0.92	Dec 01, 2026	3.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	14194080.13	0.14	US451446AB46	0.44	Jun 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14191166.61	0.14	US542691KA76	3.46	Sep 01, 2029	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14177162.35	0.14	US544532AW48	3.18	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14153109.26	0.14	US57582TEL26	4.08	Aug 01, 2030	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	14133902.98	0.14	US544351SF70	0.5	Jun 25, 2026	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	14051905.65	0.14	US68607VW506	1.27	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14018830.83	0.14	US64990KEC36	0.23	Mar 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	13923338.17	0.13	US574204V429	3.84	Apr 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13722298.65	0.13	US97705MXA88	2.22	May 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13645535.09	0.13	US452152Q203	1.81	Nov 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13598582.27	0.13	US25477GPW95	0.75	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13586678.72	0.13	US64972JCW62	2.66	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13557664.2	0.13	US64577BTQ76	0.96	Dec 15, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	13552146.8	0.13	US13063D3V81	2.58	Oct 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13469516.23	0.13	US797272QD66	0.59	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13433306.54	0.13	US64966QMB31	1.52	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13402470.64	0.13	US797272QE40	0.6	Aug 01, 2026	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13348784.17	0.13	US57584YZK80	0.79	Oct 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13320961.71	0.13	US452153GD56	2.33	Jul 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13320131.66	0.13	US91523NXW19	1.53	Aug 01, 2027	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13316690.0	0.13	US650036GR11	1.64	Sep 15, 2027	5.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13264224.98	0.13	US518021SB78	1.67	Sep 01, 2027	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13253252.02	0.13	US650036GQ38	1.64	Sep 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	13187860.0	0.13	US66285WBT27	2.01	Jan 01, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13158219.33	0.13	US64971XZ848	1.77	Nov 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	13137273.78	0.13	US71884AU801	4.0	Jul 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13136115.34	0.13	US34153QYH37	3.17	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	13044212.17	0.13	US452252NB18	0.03	Jan 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13019605.49	0.13	US93974ES982	2.84	Feb 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	12948715.72	0.13	US6582563L45	0.44	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12940053.83	0.13	US64966L4M03	0.11	Aug 01, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12745394.96	0.12	US602366G910	0.27	Apr 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12727876.91	0.12	US64990F4B73	2.96	Mar 15, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12641854.04	0.12	US010609FF77	1.77	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12621960.47	0.12	US574193TX68	2.05	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12619182.13	0.12	US59261AFM45	0.88	Nov 15, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	12584391.84	0.12	US71883MMP67	1.51	Jul 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	12427589.88	0.12	US452024JK93	3.69	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12406806.51	0.12	US64971XYZ58	0.84	Nov 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12384466.1	0.12	US646039YL51	1.39	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12337562.64	0.12	US13063DZM37	2.66	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12264924.37	0.12	US57582R5U60	2.92	Mar 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12197650.3	0.12	US1675936L18	3.59	Jan 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12136570.78	0.12	US7417015J17	0.54	Jul 15, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	12104898.69	0.12	US18085PTF17	3.18	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12061658.45	0.12	US59333FXB11	3.18	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12030214.68	0.12	US1810594Q68	3.21	Jun 15, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12009053.78	0.12	US594695Y931	2.7	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11992100.64	0.12	US13063DN612	1.22	Apr 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11984219.29	0.12	US7962535P31	0.6	Feb 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11981347.4	0.12	US1675936K35	2.76	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11958695.1	0.12	US89602RFX89	0.0	Nov 01, 2041	3.3
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	11908672.81	0.12	US6500356L71	1.18	Mar 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11848803.73	0.11	US59259N2J11	0.89	Nov 15, 2029	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	11841114.12	0.11	US64966QGN43	0.59	Aug 01, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	11796021.89	0.11	US802649LX95	4.64	Sep 01, 2030	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11742390.52	0.11	US882854ZX34	1.73	Apr 15, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11637553.17	0.11	US65887PYP43	2.58	Oct 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11595014.52	0.11	US914437VS40	1.77	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11576591.93	0.11	US70914PL754	1.14	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11541629.76	0.11	US574193VT29	2.09	Mar 15, 2028	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11535464.49	0.11	US727730JB03	0.19	Mar 01, 2026	3.38
ILLINOIS ST	State Tax-Backed	Fixed Income	11506469.84	0.11	US452152P213	1.86	Nov 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11410621.49	0.11	US7178933E92	3.35	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11379572.23	0.11	US64966QMD96	3.26	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11373710.33	0.11	US13063DD621	0.67	Sep 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11292413.67	0.11	US544647JR22	3.16	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11276126.7	0.11	US797683KM07	0.47	Jun 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11269376.83	0.11	US5446464Y56	0.51	Jul 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11270005.0	0.11	US6500092P76	3.6	Jan 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11254129.5	0.11	US92778VKQ04	0.11	Feb 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11242269.36	0.11	US25476FH767	3.6	Dec 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11197622.44	0.11	US61334PHN69	4.27	Oct 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11153733.56	0.11	US576000F240	3.73	Feb 15, 2030	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11138199.75	0.11	US090874RY62	2.88	Feb 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11129938.33	0.11	US97705MQ819	3.92	May 01, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	11111773.66	0.11	US343137WB76	3.99	Jul 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11053437.01	0.11	US930864GE76	1.31	May 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11053056.33	0.11	US60636WTN55	3.95	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11040612.22	0.11	US64972JWW43	3.92	May 01, 2030	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	11037372.34	0.11	US798306EN25	0.61	Aug 01, 2026	0.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11022470.0	0.11	US6500092N29	2.76	Jan 01, 2029	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	11021909.44	0.11	US89454ABV26	2.89	Mar 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	11011626.85	0.11	US93974DXB99	0.6	Aug 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10990252.09	0.11	US6582565C28	2.3	Jun 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	10972153.8	0.11	US25477GVH54	1.85	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10962788.89	0.11	US91412HQH92	3.12	May 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10952055.22	0.11	US544532QE75	3.68	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10947696.28	0.11	US4521526K26	2.64	May 01, 2030	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10944690.33	0.11	US64972JTY46	3.51	Nov 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	10925489.41	0.11	US686507JN57	0.75	Oct 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10911161.82	0.11	US34153QVR46	1.39	Jun 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10907298.22	0.11	US64986DNQ42	3.21	Jun 15, 2029	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10899991.89	0.11	US248867GL14	2.88	Feb 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10877447.48	0.11	US574204L768	0.76	Oct 01, 2027	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	10872627.15	0.11	US662523X611	2.37	Jun 30, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10864285.67	0.1	US574193VF25	3.17	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10852954.0	0.1	US64966SBT24	3.01	Apr 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10843108.51	0.1	US419792WH58	1.91	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10839252.25	0.1	US64971XB567	0.84	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10830597.22	0.1	US13063CX399	0.68	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10805993.89	0.1	US13063ERP33	2.66	Nov 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10802574.89	0.1	US91514AMU69	2.45	Aug 15, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10798243.06	0.1	US452227VA60	4.04	Jun 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10739286.67	0.1	US544647JP65	1.43	Jul 01, 2027	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10728990.76	0.1	US072024UH32	1.22	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10725796.53	0.1	US64972JNW44	3.51	Nov 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10673632.89	0.1	US235219WB42	2.01	Feb 15, 2028	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	10650919.03	0.1	US09248U8412	0.0	nan	3.65
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10646969.16	0.1	US54438CB506	1.52	Aug 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10594572.33	0.1	US92818HK420	1.52	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10553427.81	0.1	US13063DWN47	2.66	Nov 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10532164.56	0.1	US235219XJ68	4.52	Feb 15, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	10531534.33	0.1	US677523JX13	1.77	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10518466.7	0.1	US59447TNX71	0.76	Oct 01, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10507977.57	0.1	US180848QS55	0.35	Nov 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10498149.34	0.1	US44420RAM25	1.1	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10497080.95	0.1	US544525R265	2.33	Jul 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10497664.75	0.1	US67766WT851	4.21	Dec 01, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10473277.19	0.1	US208418T456	2.01	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10464497.89	0.1	US64990FVZ43	1.1	Feb 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10461616.71	0.1	US91412HPB32	1.35	May 15, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10437640.11	0.1	US969888AG13	2.03	Feb 15, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10430947.63	0.1	US13063DPG78	2.14	Apr 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10428803.67	0.1	US53945CMF40	1.39	Jun 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10406689.88	0.1	US452252PC72	0.03	Jan 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10406495.61	0.1	US207758ZB29	0.75	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10401514.96	0.1	US13063C8T09	1.56	Aug 01, 2030	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10387711.62	0.1	US57563CEL28	0.99	Jan 01, 2027	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10370647.08	0.1	US091096LS41	0.99	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10370445.63	0.1	US646136TM34	1.96	Dec 15, 2027	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10365549.33	0.1	US6459165G86	0.67	Sep 01, 2026	5.5
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10361397.3	0.1	US802385JM74	0.61	Aug 01, 2026	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10350207.08	0.1	US9151158K89	1.44	Jul 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10347801.33	0.1	US576051PK63	0.59	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10335800.89	0.1	US70914P3Q37	0.63	Aug 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10326839.62	0.1	US64990ASU06	3.83	Sep 15, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10318959.93	0.1	US45506DV698	0.11	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10305924.22	0.1	US64990AFA88	0.72	Mar 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10282649.67	0.1	US92778VEC81	1.27	Feb 01, 2029	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10267291.67	0.1	US61334PGX50	0.92	Dec 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10242960.0	0.1	US592112XD33	0.03	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10221939.44	0.1	US13068XAW92	2.3	Jun 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10195945.7	0.1	US626207Q495	0.51	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10191807.22	0.1	US650036CQ73	0.23	Mar 15, 2026	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10186042.42	0.1	US430686SC06	2.88	Feb 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10184171.71	0.1	US93974EJ981	2.3	Jun 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10161653.11	0.1	US969888AE64	0.15	Feb 15, 2026	4.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10157643.33	0.1	US574296AX73	0.35	May 01, 2026	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	10146662.74	0.1	US759911XV70	1.92	Jul 01, 2029	6.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10139508.67	0.1	US928110CC78	0.44	Jun 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10138762.83	0.1	US6582564G41	1.39	Jun 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10086234.8	0.1	US66285WS319	3.59	Jan 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10079965.93	0.1	US542691LD07	2.55	Sep 01, 2028	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10061789.05	0.1	US207758XH17	1.91	Jan 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10050035.33	0.1	US79625GNE97	2.79	Dec 01, 2028	3.08
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	10015723.29	0.1	US762243MY65	0.0	May 01, 2035	3.32
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	10015328.77	0.1	US59261AM532	0.0	Nov 15, 2050	3.2
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	10006232.88	0.1	US64972GSC95	0.0	Jun 15, 2051	3.25
PENNSYLVANIA ST TURNPIKE COMMISSIO	Cash and/or Derivatives	Cash	10003611.11	0.1	nan	0.0	Dec 01, 2045	3.25
KING CNTY WASH SWR REV	Utility	Fixed Income	9992869.88	0.1	US495290EH73	1.89	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	9989440.39	0.1	US64990FMK74	1.18	Mar 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9953003.74	0.1	US13063DWK08	0.84	Nov 01, 2026	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9945402.32	0.1	US61334PFG37	1.52	Aug 01, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9928216.07	0.1	US454898YF82	2.76	Jan 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9926728.9	0.1	US26822LDV36	3.65	Sep 01, 2029	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9921323.94	0.1	US91412HPX51	3.12	May 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9887740.46	0.1	US54811BP548	3.12	May 15, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9857590.2	0.1	US575579LH83	2.33	Jul 01, 2028	5.25
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9856072.03	0.1	US678739XF56	1.56	Aug 01, 2027	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9840271.64	0.1	US442331U448	1.15	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9829254.01	0.09	US64966SPU41	1.53	Aug 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	9783201.65	0.09	US677522RD83	1.34	May 01, 2030	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9781562.74	0.09	US051595BD73	0.59	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9749125.51	0.09	US92778UBY55	0.23	Mar 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9714687.44	0.09	US544647HK96	2.33	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9694664.0	0.09	US6473104W81	3.99	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9678640.71	0.09	US59261APW17	0.88	Nov 15, 2026	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9646337.05	0.09	US445047NK52	3.71	Feb 15, 2030	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9629284.9	0.09	US45506DYW90	0.59	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9617511.21	0.09	US249174YA52	0.92	Dec 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9598531.07	0.09	US20772KUZ01	0.06	Jan 15, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9589755.99	0.09	US254845UH17	0.0	Oct 01, 2054	3.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9559425.29	0.09	US92778VKR86	1.06	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9478168.1	0.09	US89602RHZ10	1.81	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9440844.07	0.09	US59261A5U73	3.55	Nov 15, 2029	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9424307.76	0.09	US63968A7W99	1.9	Jul 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	9407138.0	0.09	US677522RL00	0.35	May 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9405933.69	0.09	US59261AMK06	1.39	Nov 15, 2028	5.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	9400204.5	0.09	US924215DW35	1.85	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9388861.99	0.09	US13063DG772	0.76	Oct 01, 2026	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9316829.04	0.09	US9281727S88	0.59	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9307073.35	0.09	US20772KYW34	0.88	Nov 15, 2026	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9235032.85	0.09	US43232VUC35	1.45	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9230581.81	0.09	US64971XZ764	0.84	Nov 01, 2026	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9214592.34	0.09	US68607V6B66	3.01	Apr 01, 2029	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9191377.62	0.09	US88283LJY39	0.75	Oct 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9179964.92	0.09	US60412AB770	2.41	Aug 01, 2028	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9135775.95	0.09	US802649LW13	3.66	Sep 01, 2029	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	9115759.5	0.09	US574193MJ48	0.35	Aug 01, 2030	3.25
OHIO STATE TREASURER	State Tax-Backed	Fixed Income	9108023.75	0.09	US677523PL01	4.42	Dec 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9104132.04	0.09	US9401574U17	0.44	Jun 01, 2026	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	9098517.9	0.09	US4437267K44	2.76	Nov 15, 2028	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9082768.5	0.09	US574204N582	2.38	Oct 01, 2029	3.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	9055081.89	0.09	US914245EA92	4.34	Nov 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9015116.62	0.09	US7417016E11	1.47	Jul 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	8997358.15	0.09	US235308Q635	2.82	Feb 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8991865.34	0.09	US452153DF32	0.19	Mar 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8986312.48	0.09	US13063DHL55	1.52	Aug 01, 2027	5.0
MICHIGAN ST	Transportation	Fixed Income	8974915.47	0.09	US594612DH34	0.23	Mar 15, 2026	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	8967523.82	0.09	US360066PX60	4.48	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8910103.29	0.09	US64972JHL52	3.08	May 01, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8896048.37	0.09	US39081HBZ47	3.18	Jul 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	8879582.68	0.09	US837152VX23	0.75	Oct 01, 2026	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8873754.12	0.09	US93972AFC53	2.76	Jan 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8871988.08	0.09	US20772KMQ93	1.4	Jun 01, 2027	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8855086.47	0.09	US79574CEV19	0.03	Jan 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	8834136.16	0.09	US254845VV91	0.0	Oct 01, 2060	3.5
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8780246.04	0.08	US927793D894	1.88	May 15, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8727463.87	0.08	US5288287K61	0.35	Aug 15, 2028	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8714359.14	0.08	US91802REV78	2.77	Dec 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	8695900.93	0.08	US677522VL53	0.71	Sep 15, 2026	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	8674664.88	0.08	US4437267M00	3.49	Nov 15, 2030	3.0
UTAH ST	State Tax-Backed	Fixed Income	8667759.88	0.08	US917542XB34	1.44	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8578802.67	0.08	US64972JJK51	2.66	Nov 01, 2028	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	8522692.12	0.08	US440673L667	2.92	Mar 01, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8521703.69	0.08	US015303DH00	1.89	Dec 15, 2027	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8454725.68	0.08	US249164QT46	1.52	Aug 01, 2027	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	8453006.85	0.08	US64966G4N93	0.0	Apr 01, 2036	3.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8447595.58	0.08	US03588HW448	0.27	Apr 01, 2026	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8445828.15	0.08	US92817LSU88	1.68	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8412409.82	0.08	US452153KL27	1.06	Feb 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8375241.6	0.08	US1675936H06	0.99	Jan 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8370793.75	0.08	US79771FFV40	3.51	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8363393.42	0.08	US544647JQ49	2.32	Jul 01, 2028	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8349842.36	0.08	US312391BF16	3.65	Feb 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8315349.67	0.08	US97705MWV35	0.35	May 01, 2026	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8306766.27	0.08	US40934TAT07	1.88	Jan 01, 2028	5.5
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8288608.9	0.08	US64990FXV11	2.09	Mar 15, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	8257787.29	0.08	US25476FYZ51	1.06	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8258035.0	0.08	US64966SFS05	3.26	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8258035.0	0.08	US64966SKF29	3.26	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8222810.74	0.08	US59334PLF26	4.02	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8203561.28	0.08	US70914PK434	1.14	Jan 01, 2029	4.0
OHIO ST	Prerefund/Escrow	Fixed Income	8197709.83	0.08	US677522YQ14	0.11	Feb 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8176383.26	0.08	US13068XEN57	1.31	May 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8160392.5	0.08	US6461362D29	0.48	Jun 15, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8156431.11	0.08	US914233A504	0.08	Feb 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8135872.25	0.08	US13068XLV90	2.49	Sep 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8109582.11	0.08	US876448HH72	3.35	Sep 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8087612.67	0.08	US254845TJ91	1.71	Oct 01, 2027	3.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	8036440.18	0.08	US346843LZ61	0.15	Feb 15, 2026	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	8033147.07	0.08	US282726DP05	1.59	Aug 01, 2027	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8029176.24	0.08	US709224PC70	0.44	Jun 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8019354.67	0.08	US2084184G59	2.01	Feb 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7993604.83	0.08	US574193TA65	1.52	Aug 01, 2027	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7978080.85	0.08	nan	3.76	Feb 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7972415.68	0.08	US60412AXX61	1.52	Aug 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	7932062.5	0.08	US181059X436	0.47	Jun 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	7919846.58	0.08	US64972GC857	0.0	Jun 15, 2053	3.2
MICHIGAN ST	Transportation	Fixed Income	7898304.83	0.08	US594612DJ99	1.18	Mar 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7874297.21	0.08	US592112VL76	0.03	Jan 01, 2026	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	7860241.66	0.08	US386442WN30	0.93	Jun 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7826821.96	0.08	US606092QB36	3.59	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7819335.75	0.08	US64972JYT95	1.78	Nov 01, 2027	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7770874.75	0.08	US56781RGH49	0.59	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7768376.97	0.08	US13063C4P23	0.59	Aug 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7756108.08	0.07	US79467BEC54	0.99	Jan 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7728442.32	0.07	US34153QYG53	2.3	Jun 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7670191.82	0.07	US882725CT91	3.44	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7655959.45	0.07	US544647HL79	3.18	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7650812.43	0.07	US797683KP38	2.34	Jun 15, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7632931.6	0.07	US882830BP64	3.01	Apr 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7556344.36	0.07	US452152G709	0.11	Feb 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7477516.67	0.07	US606092QA52	2.74	Dec 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7469008.04	0.07	US052430UR48	2.41	Aug 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7464274.54	0.07	US235219YJ59	0.15	Feb 15, 2026	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7426058.43	0.07	US248775Y857	0.18	Jul 15, 2026	3.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7420823.86	0.07	US415666RM00	0.54	Jul 15, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7405890.06	0.07	US235308ZY28	1.11	Feb 15, 2027	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7403148.46	0.07	US1994928K89	2.88	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7350596.25	0.07	US544532LZ59	1.44	Jul 01, 2027	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	7347360.87	0.07	US64711PTD23	4.45	Dec 15, 2030	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7336053.67	0.07	US235241TA40	1.85	Dec 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7324621.42	0.07	US235308Q718	3.64	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	7322676.48	0.07	US64990KJK07	2.96	Mar 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7317571.45	0.07	US606092PY48	0.92	Dec 01, 2026	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7291720.51	0.07	US364195ER42	0.11	Feb 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7291132.6	0.07	US609561JX43	0.06	Jan 15, 2026	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7282522.14	0.07	US091096LK15	0.99	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7280759.47	0.07	US592112XF80	1.89	Jan 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7275472.68	0.07	US646067JW94	1.52	Aug 01, 2027	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7267651.75	0.07	US374100LB93	1.23	Apr 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7257923.19	0.07	US574193RR19	2.41	Aug 01, 2028	5.0
HARTFORD CONN SPL OBLIG	State Tax-Backed	Fixed Income	7249539.19	0.07	US416464AM76	0.54	Jul 15, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7227572.73	0.07	US45528US361	3.17	Jun 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7220125.93	0.07	US010268BW98	1.6	Sep 01, 2027	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7183064.49	0.07	US035519YT82	0.35	May 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7173351.07	0.07	US249002NM42	2.48	Aug 15, 2028	4.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7163563.01	0.07	US751091MV80	0.55	Apr 01, 2028	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7159925.93	0.07	US59261AJM09	0.88	Nov 15, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7128926.16	0.07	US4073247D82	0.03	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7127400.7	0.07	US13068LZR94	1.03	Apr 01, 2030	4.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7123952.64	0.07	US8500005J52	0.63	Aug 15, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	7087079.34	0.07	US414019CU12	4.19	Sep 15, 2030	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7071716.87	0.07	US594612EA71	0.45	May 01, 2029	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7059683.94	0.07	US13063C5W64	0.59	Aug 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	7049276.65	0.07	US04780MXA25	2.33	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7050219.02	0.07	US5445252B36	4.06	Jul 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7032856.46	0.07	US452252PG86	3.6	Jan 01, 2030	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	7032358.89	0.07	US349426MR44	3.8	Mar 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	7029734.02	0.07	US41423PCL94	4.11	Aug 15, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7026253.1	0.07	US231266MR54	0.84	Nov 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7023328.42	0.07	US605581JQ12	1.68	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7020777.33	0.07	US13063DB807	2.74	Dec 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7002973.48	0.07	US79768HGV42	3.48	Oct 01, 2029	4.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	6984963.74	0.07	US374100LA11	1.23	Apr 01, 2027	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	6983857.51	0.07	US59333PT409	0.8	Oct 01, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6980831.54	0.07	US79623PUN31	3.69	Feb 01, 2030	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6967920.15	0.07	US604140XH12	3.51	Nov 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	6966500.87	0.07	US65887PYQ26	3.43	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6957939.96	0.07	US544525Y931	3.24	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6955929.43	0.07	US59261AJ405	2.7	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6952764.75	0.07	US64972HY222	2.46	Jul 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6922972.6	0.07	US92818HFB24	1.08	Aug 01, 2028	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6917175.81	0.07	US45506DZH15	0.59	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6909541.52	0.07	US207758T373	0.51	Jul 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6905973.19	0.07	US646067BY33	0.19	Mar 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6898043.1	0.07	US977123U483	1.46	Jul 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6880974.68	0.07	US54659RDL24	0.35	Nov 15, 2027	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6808654.08	0.07	US92778WNC63	0.69	Sep 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	6804049.41	0.07	US1810596R24	4.01	Jun 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6797453.33	0.07	US92778VLN63	0.11	Feb 01, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6781672.43	0.07	US442332FH09	2.93	Mar 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6770805.88	0.07	US35880C5H31	3.72	Feb 15, 2030	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6760652.05	0.07	US592647JN25	0.0	Oct 01, 2040	3.26
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	6760485.62	0.07	US07133AJC71	0.0	Nov 01, 2038	3.3
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6750665.26	0.07	nan	3.78	Feb 15, 2030	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	6744090.8	0.07	US764581KS20	4.24	Oct 01, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6731787.98	0.07	US746189H283	3.2	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6721662.17	0.06	US93974EP269	1.97	Feb 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6720127.21	0.06	US100853L732	3.66	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6715874.51	0.06	US64990FWA82	1.13	Feb 15, 2030	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6701344.29	0.06	US64763FD488	3.59	Dec 01, 2029	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6700254.95	0.06	US64966MSB62	0.0	Oct 01, 2046	3.2
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6696635.0	0.06	US79771FLR63	3.51	Nov 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	6693474.34	0.06	US658268EY99	1.14	Mar 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6678028.2	0.06	US59334DQU18	4.27	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6655380.12	0.06	US797683KQ11	3.21	Jun 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6639627.77	0.06	US13063C6B19	0.59	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6637263.06	0.06	US373385HL04	2.33	Jul 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6629609.92	0.06	US68607DTD74	1.36	Nov 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6621698.93	0.06	US91514AMG75	3.3	Aug 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6617072.96	0.06	US246381PJ00	0.03	Jan 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6615130.34	0.06	US741702BV51	2.41	Aug 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	6608436.56	0.06	US240523B824	1.68	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6606077.65	0.06	US64990FKM58	3.01	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6601368.64	0.06	US13063DRZ32	1.77	Nov 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6598037.08	0.06	US34153QLL85	1.42	Jun 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6572273.2	0.06	US880558PN56	1.77	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	6568769.87	0.06	US709224RS05	0.92	Dec 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6564505.0	0.06	US940158AE84	0.44	Jun 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6560174.93	0.06	US64966SMR49	0.0	Feb 01, 2055	3.3
YORK CNTY S C SCH DIST NO 4 FO	School Districts	Fixed Income	6554422.55	0.06	US986525VU47	1.85	Mar 01, 2029	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6534816.19	0.06	US64577B5N07	2.34	Jun 15, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6501358.43	0.06	US208418ZD84	0.15	Feb 15, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6493927.47	0.06	US13063DUK26	2.92	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6444851.34	0.06	US544525WT12	1.94	Jul 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6406037.67	0.06	US850578TZ81	2.92	Mar 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6406185.12	0.06	US34115PAF27	1.44	Jul 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6396905.37	0.06	US74265L3B28	3.33	Sep 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	6390185.56	0.06	US68609TD548	1.31	May 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6369071.72	0.06	US576051PP50	0.59	Aug 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6346316.67	0.06	US23503CCN56	2.66	Nov 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6345391.18	0.06	US741702DC52	4.05	Aug 01, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6336870.71	0.06	US746189H366	4.02	Jul 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	6328992.42	0.06	US677522F258	0.35	May 01, 2026	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	6321035.43	0.06	US194742FM94	2.45	Aug 15, 2028	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6318338.88	0.06	US5977832P31	2.88	Feb 15, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	6293979.36	0.06	US575579HD26	0.51	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6291433.33	0.06	US646136WF46	2.95	Dec 15, 2028	0.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6283135.68	0.06	US584002WZ87	2.97	Mar 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	6280652.7	0.06	US92817TPH31	4.24	Oct 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6273051.34	0.06	US73358XKU53	2.74	Dec 01, 2028	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6271446.05	0.06	US9063954H87	1.6	Sep 01, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	6263095.74	0.06	US647293SS93	0.19	Mar 01, 2026	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6262417.33	0.06	US021087XY21	1.18	Mar 15, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6243520.02	0.06	US208418T373	1.1	Feb 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6242005.69	0.06	US71884AM899	3.18	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6236963.37	0.06	US89602HEX17	1.58	Nov 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6232635.25	0.06	US30382ANF56	2.58	Oct 01, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6232700.01	0.06	US9144025G32	1.5	Apr 01, 2029	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6225479.4	0.06	US71884AB249	1.56	Jul 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6213682.3	0.06	US64971XRM29	0.84	Nov 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6207444.21	0.06	US930864JP96	3.84	Apr 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6159923.92	0.06	US57582TCV26	3.97	Jul 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6150872.77	0.06	US67765QGT76	3.4	Dec 01, 2029	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6145410.0	0.06	US67910HQT04	0.03	Jan 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6136722.35	0.06	US594615KY15	2.62	Oct 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6133187.01	0.06	US6461363N91	0.5	Jun 15, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	6132281.34	0.06	US19951BCV45	3.85	Apr 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6131519.0	0.06	US59333MU784	0.11	Feb 01, 2029	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6120694.73	0.06	US8500006C90	0.64	Aug 15, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6118447.81	0.06	US249174UK70	0.18	Dec 01, 2025	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6104555.3	0.06	US79574CEY57	2.76	Jan 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6087077.77	0.06	US850578TY17	2.05	Mar 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6077984.29	0.06	US93878YBA64	1.47	Jul 15, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6063042.0	0.06	US736754PB23	0.51	Apr 01, 2028	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6053783.3	0.06	US30382AND09	0.75	Oct 01, 2026	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Local Tax-Backed	Fixed Income	6053063.97	0.06	US969080HW38	0.76	Jan 01, 2029	3.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6046438.35	0.06	US167486Z517	1.89	Jan 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6035074.98	0.06	US64972GH237	2.34	Jun 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6034589.98	0.06	US79574CFV00	3.6	Jan 01, 2030	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6030179.52	0.06	US762232AN65	0.48	Jun 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6029534.59	0.06	US452252NE56	2.76	Jan 01, 2029	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6028289.43	0.06	US03672XAX66	2.14	Apr 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5993038.85	0.06	US23503CDR51	3.51	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5989486.74	0.06	US64990FKJ20	1.18	Mar 15, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5985804.03	0.06	US88213AKW44	1.35	May 15, 2027	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	5967575.95	0.06	US64711N3B94	2.46	Jun 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5962267.85	0.06	US64971X4Q87	2.66	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5960888.71	0.06	US6461367R69	1.43	Jun 15, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	5950709.16	0.06	US930864DP50	0.27	Apr 01, 2026	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	5948223.42	0.06	US25009XNT80	0.44	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5928643.57	0.06	US93974DXS25	0.59	Aug 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5928878.81	0.06	US03588HP269	1.68	Oct 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5929008.49	0.06	US79625GLC59	2.84	Feb 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5920415.14	0.06	US199492PV50	0.96	Jul 01, 2028	3.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5905032.98	0.06	US517845MP58	0.44	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5891917.62	0.06	US89602HEV50	1.58	Nov 15, 2027	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5886622.09	0.06	US45470RCX26	3.17	Jun 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5881914.73	0.06	US93974DY859	1.58	Aug 01, 2030	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5881345.31	0.06	US677522CC65	0.59	Aug 01, 2026	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5878745.04	0.06	US34160KAZ30	3.18	Jul 01, 2029	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5865468.95	0.06	US68607V6A83	2.14	Apr 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5836860.84	0.06	US343137LQ64	0.51	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5833884.76	0.06	US64990AXF73	3.81	Mar 15, 2030	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5832929.7	0.06	US882762AT48	3.6	Aug 15, 2029	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5816173.11	0.06	US97705MVZ57	0.35	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5810717.56	0.06	US13063DU302	1.62	Sep 01, 2027	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5803428.46	0.06	US03588HUE43	0.75	Oct 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5802428.81	0.06	US246381PK72	0.99	Jan 01, 2027	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	5743544.74	0.06	US662523X876	4.06	Jun 30, 2030	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5723957.46	0.06	US927793D555	1.35	May 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5723784.12	0.06	US79771TQV25	1.43	Jun 15, 2027	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5705717.15	0.06	US469487WL24	4.22	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	5698768.84	0.06	US59261A3R62	0.0	Nov 01, 2035	3.25
NEW MEXICO ST	State Tax-Backed	Fixed Income	5695055.28	0.06	US647293SU40	2.04	Mar 01, 2028	5.5
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5690456.38	0.05	US928173AD57	0.59	Aug 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5686378.31	0.05	US184541HK98	3.71	Feb 15, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5685000.88	0.05	US180848UE14	2.95	Nov 01, 2029	2.5
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	5668468.84	0.05	US64972GCR39	0.0	Dec 23, 2025	3.3
PORT AUTH N Y & N J	Transportation	Fixed Income	5663083.28	0.05	US73358XQE57	4.26	Oct 15, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5644701.71	0.05	US88285AJC36	4.28	Oct 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5640718.11	0.05	US438687P829	4.01	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5616513.12	0.05	US64990KGA51	2.96	Mar 15, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5614949.41	0.05	US769125GQ20	1.88	Jun 01, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5613759.16	0.05	US1966307T89	0.0	Nov 01, 2035	3.28
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5611445.56	0.05	US59333FR511	4.01	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5610522.17	0.05	US64966SFT87	4.08	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5610522.17	0.05	US64966SKG02	4.08	Aug 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5607998.15	0.05	US419792WB88	0.03	Jan 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5607312.28	0.05	US650028C841	3.77	Mar 15, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5601200.04	0.05	US927793G293	2.95	May 15, 2030	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5600904.83	0.05	US60412AV422	4.11	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5600904.83	0.05	US60412A2Y86	4.11	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5596988.86	0.05	US452153EU99	2.22	May 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5584793.2	0.05	US95649ACP75	1.65	Sep 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5585287.11	0.05	US67760HNR83	2.88	Feb 15, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5584255.28	0.05	US67766WU594	4.41	Dec 01, 2030	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5581259.49	0.05	US35880CSV71	0.15	Aug 15, 2028	3.0
DALLAS TEX	Local Tax-Backed	Fixed Income	5575816.39	0.05	US235219A448	4.58	Feb 15, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5574786.88	0.05	US25476FB232	2.3	Jun 01, 2028	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5570734.22	0.05	US64966SQS85	4.25	Oct 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5566941.17	0.05	US6582565V09	4.0	Jun 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5565929.5	0.05	US575579T567	3.18	Jul 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5564969.17	0.05	US97705MSY20	3.92	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5563419.17	0.05	US13063EHB56	3.26	Aug 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5561916.0	0.05	US345105HF09	1.91	Jan 15, 2028	6.13
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5559848.44	0.05	US090874RZ38	3.71	Feb 15, 2030	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5556660.54	0.05	US6473103Q23	0.51	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5554019.83	0.05	US65829QGE89	3.92	May 01, 2030	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5553386.5	0.05	US05914GJU31	3.18	Jul 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5552271.45	0.05	US79574CGT45	3.6	Jan 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5545672.06	0.05	US542691GD61	1.14	Sep 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5530743.28	0.05	US93974EHM12	0.51	Jul 01, 2026	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	5523486.0	0.05	US45204FR800	3.84	Apr 01, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5516056.46	0.05	US602366YH38	0.27	Apr 01, 2026	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5513647.26	0.05	US947134ZP03	0.15	Feb 15, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5512107.83	0.05	US7092353N38	3.35	Sep 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5509546.67	0.05	US4140055G95	3.38	Sep 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	5510057.67	0.05	US677523JZ60	3.51	Nov 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5503028.17	0.05	US717813C490	3.26	Aug 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5501045.21	0.05	US7962535N82	0.59	Feb 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5496006.39	0.05	US969888DV52	2.86	Feb 15, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5495283.24	0.05	US425507KT69	0.96	Dec 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5492856.67	0.05	US64966SPW07	3.27	Aug 01, 2029	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5491450.94	0.05	US663903KZ42	3.55	Nov 15, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	5488643.12	0.05	US194742FK39	0.63	Aug 15, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5486549.74	0.05	US646039YN18	3.17	Jun 01, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5487036.5	0.05	US46613SRW25	3.43	Oct 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5483285.5	0.05	US70253QBA67	3.43	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5480857.5	0.05	US452153LP22	3.41	Oct 01, 2029	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	5476389.78	0.05	US20772KVC07	2.8	Jan 15, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	5473527.39	0.05	US235219A364	3.77	Feb 15, 2030	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5470647.64	0.05	US88278PYJ73	1.2	Mar 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5466102.89	0.05	US91514AKF11	2.45	Aug 15, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5465365.94	0.05	US2084184H33	2.88	Feb 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5463302.33	0.05	US647293TD16	2.92	Mar 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5463069.61	0.05	US650028WP47	2.96	Mar 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5460283.0	0.05	US574204V346	3.01	Apr 01, 2029	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5458481.92	0.05	US54589TFZ03	1.42	Dec 01, 2028	3.0
DENTON TEX	Local Tax-Backed	Fixed Income	5458196.89	0.05	US248867GH02	0.15	Feb 15, 2026	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5455721.04	0.05	US64763FYR45	3.59	Dec 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5451561.94	0.05	US969888CR59	2.88	Feb 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5449682.44	0.05	US232769PZ69	2.88	Feb 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5446445.17	0.05	US97705MQ736	3.09	May 01, 2029	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5437745.06	0.05	US952347UB64	1.51	Aug 01, 2027	6.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5435802.63	0.05	US49151FNK20	0.84	Nov 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5435428.66	0.05	US207758T605	3.18	Jul 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5434355.41	0.05	US199492SQ39	1.1	Feb 15, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5432797.87	0.05	US181059R578	1.43	Jun 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5432142.83	0.05	US574193WY05	3.17	Jun 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5429209.96	0.05	US101565K998	1.89	Dec 15, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5426528.94	0.05	US88213ATH85	3.12	May 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5422275.67	0.05	US70914PE577	0.72	Sep 15, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5418776.77	0.05	US679111YZ16	1.89	Jan 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5418742.0	0.05	US18085PTE42	2.33	Jul 01, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5415186.28	0.05	US452024JJ21	2.86	Feb 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5410882.36	0.05	US54811BSM45	2.25	May 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5410973.17	0.05	US59333MW921	3.08	May 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5400063.08	0.05	US64711RMP81	4.05	Jun 15, 2030	5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI	Local Tax-Backed	Fixed Income	5394988.12	0.05	US810489JT26	2.81	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5394780.67	0.05	US64966QMC14	2.41	Aug 01, 2028	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5393759.11	0.05	US46613PVY95	0.0	Oct 01, 2036	3.37
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5388042.0	0.05	US254845TN04	2.58	Oct 01, 2028	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5380069.44	0.05	US010507BZ39	3.99	Jul 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5379076.62	0.05	US60636WSQ95	0.84	Nov 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	5378527.27	0.05	US7092248P76	0.0	Dec 01, 2039	3.3
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5372559.08	0.05	US153476GK69	0.51	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5364142.24	0.05	US91412HPC15	2.25	May 15, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5357070.61	0.05	US452227UE91	3.2	Jun 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5353790.94	0.05	US89602HFS13	2.48	Nov 15, 2028	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5349274.83	0.05	US401784T522	2.05	Mar 01, 2028	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	5326354.14	0.05	US764581KR47	3.42	Oct 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5325869.61	0.05	US88278PG739	2.09	Mar 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5322073.18	0.05	US914455QZ60	1.22	Apr 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5313858.96	0.05	US64966Q2F60	2.41	Aug 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5313293.28	0.05	US73358XQB19	1.71	Oct 15, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5312167.69	0.05	US68607DWV36	2.7	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5310646.22	0.05	US89602N7H13	1.39	Nov 15, 2029	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	5308741.37	0.05	US07133AJB98	0.0	Nov 01, 2038	3.18
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5307437.64	0.05	US486063VK30	1.11	Feb 15, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5302600.9	0.05	US89546RPQ10	2.22	Oct 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5299995.17	0.05	US59333MW848	2.22	May 01, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5300854.11	0.05	US181059J310	2.34	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5298429.02	0.05	US13063DN794	2.14	Apr 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5297235.28	0.05	US66285WQ255	2.76	Jan 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5296051.83	0.05	US13068XHB82	1.6	Sep 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5289245.62	0.05	US232769CF43	0.15	Feb 15, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5288434.67	0.05	US779240ML18	1.59	Aug 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5283357.83	0.05	US485424ST32	1.6	Sep 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	5278084.15	0.05	US917542WL25	0.51	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5271771.7	0.05	US79730CGV00	0.6	Aug 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5266228.38	0.05	US662903QY23	0.7	Sep 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5265953.17	0.05	US759136VQ45	1.77	Nov 01, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5258048.13	0.05	US54589TGA43	1.62	Dec 01, 2029	3.0
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	5256717.12	0.05	US032556NJ70	0.0	Oct 01, 2054	3.1
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5256683.08	0.05	US576051NV47	0.59	Aug 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5254119.2	0.05	US646067CB21	2.92	Mar 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5250378.69	0.05	US93974ETY22	1.06	Feb 01, 2027	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5245746.33	0.05	US407288B401	1.85	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5243775.44	0.05	US59261AJ322	1.81	Nov 15, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5238588.91	0.05	US650028WL33	0.23	Mar 15, 2026	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	5236481.28	0.05	US365418BX94	1.8	Nov 01, 2028	5.75
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5232348.64	0.05	US84247PNK39	3.99	Jul 01, 2030	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5227784.39	0.05	US940774NQ14	0.51	Jul 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	5225355.5	0.05	US720175ZP61	1.06	Jan 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5224388.44	0.05	US91514ADC62	0.63	Aug 15, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5220087.41	0.05	US57563CDF68	0.99	Jan 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5209115.5	0.05	US93974EWN20	1.45	Jul 01, 2027	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5206702.56	0.05	US67760HLM15	2.31	Feb 15, 2030	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5202914.87	0.05	US64613CDB19	2.34	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	5202963.29	0.05	US64971WCT53	0.0	Nov 01, 2042	3.2
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5196643.48	0.05	US246419BN48	2.49	Sep 01, 2028	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5196277.78	0.05	US851018LA76	0.59	Aug 01, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5192856.48	0.05	US709235XT78	0.68	Sep 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5189715.27	0.05	US342816U456	4.24	Oct 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5187604.33	0.05	US67766WXW71	1.45	Dec 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5186727.28	0.05	US73358XQA36	0.79	Oct 15, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5185896.33	0.05	US646039WR40	1.4	Jun 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5184026.5	0.05	US812643XA77	0.51	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5178495.28	0.05	US70914PP979	0.54	Jul 15, 2026	5.0
WEST VA ECONOMIC DEV AUTH LOTT	State Tax-Backed	Fixed Income	5176415.61	0.05	US95639PBP71	1.46	Jun 15, 2029	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5173924.18	0.05	US900680BH16	1.07	Feb 01, 2027	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5173190.02	0.05	US13034AZ373	0.75	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5171326.2	0.05	US59333PS252	0.08	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5167900.44	0.05	US70914P4X78	0.63	Aug 15, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	5165809.06	0.05	US80585TCP49	0.93	Dec 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5160424.0	0.05	US199492VL05	2.0	Apr 01, 2030	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5157210.35	0.05	US91514AHH14	0.63	Aug 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5153896.06	0.05	US969888AF30	1.11	Feb 15, 2027	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5152510.78	0.05	US91412HTF00	3.12	May 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5151088.22	0.05	US64577BTF12	0.96	Dec 15, 2026	5.5
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5146744.0	0.05	US875128JT83	0.75	Oct 01, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5142498.0	0.05	US70253QAX79	0.75	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5135029.3	0.05	US544532AV64	2.33	Jul 01, 2028	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5134664.19	0.05	US97217PPE33	2.59	Apr 01, 2029	3.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5128030.88	0.05	US64972GPM05	1.43	Jun 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5127352.5	0.05	US167593VM17	0.08	Jan 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5127308.83	0.05	US60412A2U64	0.6	Aug 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5126690.74	0.05	US246381QP50	0.11	Feb 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5121480.0	0.05	US592112UR55	0.03	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5116934.92	0.05	US13063EGY68	0.6	Aug 01, 2026	3.88
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5115626.8	0.05	US975700PB55	0.44	Jun 01, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5104801.94	0.05	US727199XK24	0.15	Feb 15, 2028	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5103487.36	0.05	US678519Q854	2.07	Mar 01, 2028	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	5094808.7	0.05	US513174Q964	3.72	Feb 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5090576.89	0.05	US544532CS18	0.43	Jul 01, 2026	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5087651.03	0.05	US89602RCG83	0.88	Nov 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5083707.83	0.05	US92778VDE56	0.16	Feb 01, 2029	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5082772.8	0.05	US271014T935	4.01	Jun 01, 2030	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5066221.5	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	5064125.81	0.05	US677523QX30	4.25	Sep 15, 2030	5.0
HOWARD CNTY MD	Other Industries	Fixed Income	5062990.17	0.05	US44256PHB22	1.69	Feb 15, 2029	3.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	5059604.11	0.05	US57563CFL19	0.0	Jan 01, 2039	3.2
MINNESOTA ST	State Tax-Backed	Fixed Income	5053729.5	0.05	US60412AKD45	2.34	Oct 01, 2029	3.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5052701.87	0.05	US546585VE79	1.22	Apr 01, 2027	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5053067.33	0.05	US594612DZ32	0.39	May 01, 2028	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5051675.36	0.05	US74265L2W73	3.35	Sep 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5050582.56	0.05	US89602HCQ83	0.39	May 15, 2026	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5047588.33	0.05	US70914PL911	2.5	Mar 01, 2029	3.2
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5046966.5	0.05	US609561BY08	0.1	Mar 01, 2026	3.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5046184.5	0.05	US100853WY26	1.83	Apr 01, 2029	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5035838.11	0.05	US64990KHJ51	3.79	Mar 15, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5026838.19	0.05	US91802RCL15	0.47	Jun 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5021185.78	0.05	US4521522L45	2.58	Oct 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	5018400.12	0.05	US68609UBV61	2.22	May 01, 2028	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5017817.11	0.05	US803770XB70	0.08	Dec 15, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5001265.3	0.05	US956553ZB02	2.3	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4988608.36	0.05	US13063DEC83	1.53	Aug 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4975415.48	0.05	US68607VU377	1.27	Apr 01, 2030	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4966895.0	0.05	US882830BJ05	0.27	Apr 01, 2026	0.65
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4966239.69	0.05	US609561MX06	1.93	Jan 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4960867.66	0.05	US64990F5Z33	3.79	Mar 15, 2030	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	4954451.16	0.05	US240523ZF04	2.58	Oct 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4952451.4	0.05	US419792KA34	0.76	Oct 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	4949435.29	0.05	US930864EG43	1.06	Feb 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4938393.71	0.05	US546475WA83	1.31	May 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4936632.26	0.05	US79768HCL06	0.08	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4932444.71	0.05	US91412G3L72	1.37	May 15, 2030	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4930180.3	0.05	US64972LAX10	4.08	Jul 15, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4923424.79	0.05	US469487QD71	0.76	Oct 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4919692.05	0.05	US57582TCT79	2.32	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	4907537.95	0.05	US64971XFY94	0.0	Aug 01, 2045	3.2
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4890786.6	0.05	US451446AQ15	3.17	Jun 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4880286.68	0.05	US741702AF11	2.33	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4874234.47	0.05	US79574CBU62	0.99	Jan 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4871330.49	0.05	US100853L658	2.83	Feb 01, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4863677.62	0.05	US914729RT75	1.29	Apr 15, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	4863905.85	0.05	US68609TD621	2.22	May 01, 2028	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	4849140.14	0.05	US248867KT93	2.89	Feb 15, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4843345.89	0.05	US604115CL79	0.19	Mar 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4841012.66	0.05	US646140BZ58	1.95	Jan 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4840761.98	0.05	US70914P2C59	3.35	Sep 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4839216.18	0.05	US1810595H50	0.47	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4827955.74	0.05	US64990AJR77	1.18	Mar 15, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4819145.25	0.05	US235219UU41	2.01	Feb 15, 2028	5.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4812186.73	0.05	US013493GQ84	0.06	Jul 01, 2025	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	4806279.14	0.05	US605638AN58	0.08	Oct 15, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4802092.42	0.05	US282726DN56	0.61	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4794957.39	0.05	US79765RH367	0.84	Nov 01, 2026	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4793177.5	0.05	US738850QK53	1.59	Aug 01, 2027	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4792420.95	0.05	US97705MSL09	2.22	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4791533.47	0.05	US13063DB641	0.92	Dec 01, 2026	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4791759.0	0.05	US798186VL39	1.59	Aug 01, 2027	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4748013.24	0.05	US20772KPH67	1.02	Jan 15, 2027	4.0
CARY N C	Local Tax-Backed	Fixed Income	4739307.5	0.05	US147051YD20	0.67	Sep 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4730485.38	0.05	US928173AF06	2.41	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4727347.25	0.05	US20772KLR85	1.02	Jan 15, 2027	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4715203.18	0.05	US66285WZK51	1.89	Jan 01, 2028	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4713180.09	0.05	US374100KY06	1.23	Apr 01, 2027	4.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4711163.99	0.05	US2350365E65	3.51	Nov 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4704783.97	0.05	US88278PG812	2.96	Mar 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4690370.08	0.05	US91514AMV43	3.3	Aug 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4681963.83	0.05	US64985SFK42	3.17	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4670052.22	0.05	US13063DBT46	1.78	Nov 01, 2028	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4665380.93	0.05	US12677REQ65	0.59	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4652246.77	0.04	US64972GZU11	0.03	Dec 15, 2025	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4649906.98	0.04	US68609BSM09	0.35	May 01, 2028	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4649211.34	0.04	US903698CG10	3.57	Aug 01, 2029	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4636608.43	0.04	US64966SAE63	3.75	Mar 01, 2030	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4635586.55	0.04	US880178CK21	2.14	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4635689.56	0.04	US544532GM02	3.18	Jul 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4633804.3	0.04	US02765URQ93	2.88	Feb 15, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4628694.05	0.04	US45470RCV69	0.94	Jun 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4618194.98	0.04	US13068L7Z28	1.97	Feb 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4610473.35	0.04	US452152M327	0.86	Nov 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4594249.56	0.04	US153476JJ69	3.18	Jul 01, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4593877.28	0.04	US92818PWQ26	2.66	Nov 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4582170.59	0.04	US744434FA44	2.76	Jan 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4576446.78	0.04	US438687YH21	2.05	Mar 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4573744.32	0.04	US60412APC17	2.41	Aug 01, 2028	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4573505.1	0.04	US180848UD31	2.46	Nov 01, 2028	2.38
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	4569648.58	0.04	US64711RME35	2.43	Jun 15, 2030	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4558523.56	0.04	US162393GQ98	0.67	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4530341.47	0.04	US57582RFE18	0.08	Sep 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4516434.72	0.04	US91514AGQ22	0.63	Aug 15, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4509675.99	0.04	US546475XD14	3.09	May 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4503496.62	0.04	US010268DB34	3.29	Sep 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4500983.78	0.04	US64613CGY84	4.04	Jun 15, 2030	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4493079.55	0.04	US426362NU99	0.73	Aug 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4493122.96	0.04	US64966QVZ08	3.01	Apr 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4492510.19	0.04	US8827242C00	2.58	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4482498.0	0.04	US544532NN02	3.99	Jul 01, 2030	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4481872.89	0.04	US9771235A26	3.15	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4476894.88	0.04	US544532MC55	3.99	Jul 01, 2030	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	4476271.14	0.04	US414019CT49	3.38	Sep 15, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4475728.04	0.04	US0523973G95	4.18	Sep 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4472592.59	0.04	US64990F2A19	1.1	Feb 15, 2027	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4472894.45	0.04	US938234UH22	4.01	Jun 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4470169.6	0.04	US57582TCU43	3.16	Jul 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4460890.52	0.04	US246381KR70	0.03	Jan 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4461477.66	0.04	US574193NK02	1.18	Mar 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4461536.54	0.04	US20772KPL79	3.7	Jan 15, 2030	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4458163.42	0.04	US29270C6H32	3.16	Jul 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4458016.7	0.04	US442332FJ64	3.77	Mar 01, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4454072.78	0.04	US26822LBM54	0.68	Sep 01, 2026	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4446432.62	0.04	US594615MX14	3.88	Apr 15, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4445631.85	0.04	US59333MT885	0.11	Feb 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4435163.5	0.04	US93974AZJ68	4.39	Jun 01, 2030	0.0
DANE CNTY WIS	Local Tax-Backed	Fixed Income	4432610.7	0.04	US236092QH85	3.19	Jun 01, 2029	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4430033.73	0.04	US93974EB962	3.26	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4427357.41	0.04	US5444456P94	3.13	May 15, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4423144.0	0.04	US39081JGV44	3.18	Jul 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4420744.27	0.04	US7417013H78	2.33	Sep 15, 2029	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4416589.13	0.04	US452153DG15	1.14	Mar 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4415238.0	0.04	US92817LSW45	3.43	Oct 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4412337.47	0.04	US485424SV87	3.35	Sep 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4407004.19	0.04	US513174XB36	1.11	Feb 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4406625.87	0.04	US271014T851	3.17	Jun 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4395796.19	0.04	US64986DAN57	0.48	Jun 15, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4388353.99	0.04	US56052AC794	1.39	Jun 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4378970.92	0.04	US92817LST16	0.75	Oct 01, 2026	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4378761.09	0.04	US87973ECY32	0.5	Jul 01, 2026	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4376562.53	0.04	US606341MD45	1.68	Oct 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	4359647.15	0.04	US452226Q304	0.47	Jun 15, 2026	6.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4358568.95	0.04	US646136ES68	3.93	Dec 15, 2029	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4357156.13	0.04	US97705MJ301	3.09	May 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4352779.09	0.04	US485424SU05	2.49	Sep 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4346507.3	0.04	US8827234J52	0.27	Apr 01, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH REV	Transportation	Fixed Income	4345755.12	0.04	US155498AY43	3.98	Jan 01, 2030	0.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4343697.07	0.04	US25476FYB83	0.11	Feb 01, 2026	4.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4336057.55	0.04	US915506MS51	1.85	Dec 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4324838.72	0.04	US513174Q881	2.88	Feb 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4323020.72	0.04	US92778VFJ26	2.03	Feb 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4321989.36	0.04	US235308U769	3.64	Feb 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4315339.1	0.04	US928172N840	1.07	Aug 01, 2028	3.0
MAINE ST	State Tax-Backed	Fixed Income	4310454.22	0.04	US56052AA715	1.39	Jun 01, 2027	5.0
GROSSMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4305353.15	0.04	US399262EF73	4.55	Aug 01, 2030	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4302047.32	0.04	US91412HVD24	3.96	May 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4298572.76	0.04	US20772KYB96	2.7	Nov 15, 2028	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	4286482.15	0.04	US735439NE76	0.0	Dec 01, 2044	3.23
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4281354.55	0.04	US66285WSJ61	0.03	Jan 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4270370.91	0.04	US403755Y470	0.59	Aug 01, 2026	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4266716.82	0.04	US397586TD06	0.15	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4260113.47	0.04	US57582RLT13	0.93	Dec 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4252692.86	0.04	US91417KR298	0.44	Jun 01, 2026	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4252070.16	0.04	US091096LH85	0.99	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4244253.47	0.04	US452153DH97	2.05	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4244029.73	0.04	US64972JAD00	2.22	May 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4237636.13	0.04	US64966Q2E95	1.52	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4236291.97	0.04	US34153QWD41	2.3	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4235524.36	0.04	US54811BP472	2.25	May 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4233021.87	0.04	US605581JR94	1.68	Oct 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4231753.68	0.04	US35880C6E90	3.72	Feb 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4216110.87	0.04	US9281726B62	0.59	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4214445.85	0.04	US650036GP54	0.23	Mar 15, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4204326.36	0.04	US44244CS406	1.81	Nov 15, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4201345.81	0.04	US45884AA293	3.18	Jul 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4197203.3	0.04	US650036BN51	1.18	Mar 15, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4184342.76	0.04	US486063Y388	1.1	Feb 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4182991.21	0.04	US235308U686	2.82	Feb 15, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4172978.21	0.04	US041827AG15	3.71	Feb 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4172900.71	0.04	US438687P332	0.03	Jan 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4173316.65	0.04	US26822LEN01	2.66	Sep 01, 2028	0.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4171559.31	0.04	US8821177J70	2.33	Jul 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4164420.93	0.04	US495260M657	2.77	Dec 01, 2028	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4159571.47	0.04	US45506DWK70	0.11	Feb 01, 2028	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4150064.36	0.04	US59164GFT40	3.01	Apr 01, 2029	5.0
LAREDO TEX	Local Tax-Backed	Fixed Income	4138945.33	0.04	US516824SE03	3.74	Feb 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4138513.73	0.04	US60412AB515	0.59	Aug 01, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4134388.34	0.04	US366133NK89	2.05	Mar 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4128437.54	0.04	US232769QN21	4.6	Feb 15, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4116772.56	0.04	US79625GLD33	3.68	Feb 01, 2030	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4116454.23	0.04	US46257TEF21	0.44	Jun 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4111124.61	0.04	US498531US99	1.52	Aug 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4108531.64	0.04	US97705MJJ53	0.84	Nov 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4105796.17	0.04	US54438CC678	3.26	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4105748.21	0.04	US64966QVG27	0.19	Mar 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4105220.91	0.04	US65829QCZ54	1.35	May 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4103603.6	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4102490.11	0.04	US6461396M28	1.0	Jan 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4102987.38	0.04	US57582RKK13	1.44	Jul 01, 2027	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	4103172.74	0.04	US5758328E39	3.09	May 01, 2029	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4093267.42	0.04	US609561LN33	0.06	Jan 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4093202.27	0.04	US167560SX00	0.94	Dec 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4090746.23	0.04	US34074EAE95	0.68	Sep 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4089336.37	0.04	US650009Y803	2.76	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4085467.93	0.04	US79768HGM43	1.69	Oct 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4074365.12	0.04	US736742L390	3.17	Jun 01, 2029	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	4070229.6	0.04	US83786PCM05	0.27	Oct 01, 2028	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4063964.4	0.04	US678841LL99	0.51	Jul 01, 2026	3.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4054958.27	0.04	US517845LC54	0.44	Jun 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4051955.58	0.04	US594712XJ52	2.45	Aug 15, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4052329.6	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4052619.95	0.04	US478700Z341	0.19	Oct 01, 2026	3.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4031718.43	0.04	US46613SGJ33	0.75	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4031234.77	0.04	US574193PN23	1.52	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4030117.2	0.04	US5446465P31	0.51	Jul 01, 2026	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	4016913.26	0.04	US45506DVY83	0.11	Feb 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	4017371.64	0.04	US845389BV68	3.57	Aug 01, 2029	0.0
BURLINGTON VT	Local Tax-Backed	Fixed Income	4011768.84	0.04	US122062R616	2.63	Nov 01, 2028	6.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4006430.64	0.04	US60412AFY47	0.61	Aug 01, 2027	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3995139.1	0.04	US155048DR93	0.84	Nov 01, 2026	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3993131.0	0.04	US3733846K70	0.98	Jan 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3988191.0	0.04	US79467BED38	1.89	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	3987356.02	0.04	US232769GV56	0.15	Feb 15, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3983542.73	0.04	US54811GM494	2.25	May 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3983024.71	0.04	US65829QCX07	1.31	May 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3979193.69	0.04	US575829HK58	1.06	Feb 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3978238.29	0.04	US93974E5E22	3.18	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3966850.73	0.04	US64985SFL25	3.98	Jul 01, 2030	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	3949295.25	0.04	US914455TK64	0.27	Apr 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3945578.34	0.04	US68607DTE57	1.38	Nov 15, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3945809.24	0.04	US882725CS19	2.59	Oct 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3945051.85	0.04	US658268EB96	2.97	Mar 01, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3938705.21	0.04	US101565L236	2.78	Dec 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3930790.13	0.04	US79625GEY52	1.88	Dec 01, 2027	2.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3924006.13	0.04	US64986DDJ19	1.43	Jun 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3891131.52	0.04	US57582RXZ45	0.35	May 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3885219.75	0.04	US18085PTC85	0.51	Jul 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3884178.75	0.04	US30382ALQ30	1.7	Oct 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3875683.32	0.04	US13063ENM48	4.22	Aug 01, 2030	3.5
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3869830.08	0.04	US592481JT36	0.35	May 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3868269.3	0.04	US646136ET42	4.92	Dec 15, 2030	0.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3859759.31	0.04	US25476FWR53	1.39	Jun 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3847087.48	0.04	US574193TC22	3.26	Aug 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3841313.6	0.04	US345102DR51	1.59	Aug 01, 2027	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3832285.75	0.04	US57582RDV50	1.44	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3830641.62	0.04	US64972JPW26	3.51	Nov 01, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	3827550.53	0.04	US604115DG75	2.92	Mar 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3826791.59	0.04	US13068XQX02	4.33	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3824466.61	0.04	US64966QYK02	1.52	Aug 01, 2027	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3823799.0	0.04	US167562SN83	2.76	Jan 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3821633.78	0.04	US20772KWA32	2.92	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3818664.97	0.04	US64971XN208	0.84	Nov 01, 2026	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3817863.59	0.04	US604140XG39	2.66	Nov 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3817027.66	0.04	US34153QJR83	0.44	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3812331.85	0.04	US57582R6N19	4.33	Nov 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3810437.38	0.04	US57582TFQ04	4.42	Dec 01, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3807929.07	0.04	US812728ZN60	3.09	May 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3795941.35	0.04	US246381NE31	1.06	Feb 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3793981.45	0.04	US45204FWU55	3.01	Apr 01, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3789780.94	0.04	US167736E296	0.85	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3785199.17	0.04	US452252PF04	2.76	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3776064.58	0.04	US64990FZE77	0.23	Mar 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3774405.21	0.04	US89602NG403	3.85	Nov 15, 2029	0.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3755975.69	0.04	US797272PY13	0.6	Aug 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3755635.15	0.04	US64966QMA57	0.59	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3755539.08	0.04	US93974DX299	1.58	Aug 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3747941.2	0.04	US67765QRY43	3.17	Jun 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3746588.16	0.04	US65829QEA85	3.09	May 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3743449.43	0.04	US6461363Z22	2.78	Dec 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3739597.11	0.04	US6461362C46	0.48	Jun 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3733302.26	0.04	US89602HCT23	2.25	May 15, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3725610.39	0.04	US45506DVZ58	0.11	Feb 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3718754.77	0.04	US92817RBA77	1.02	Jan 15, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3716606.56	0.04	US88213ATG03	2.25	May 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3712422.35	0.04	US544532GC20	1.44	Jul 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3710293.3	0.04	US45884AZY27	1.44	Jul 01, 2027	5.0
LAWRENCE KANS WTR & SEW SYS RE	Utility	Fixed Income	3700791.49	0.04	US520192UN38	4.33	Nov 01, 2030	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3689718.92	0.04	US378307BM37	3.18	Jul 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3687162.19	0.04	US442403QK05	2.88	Feb 15, 2029	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3683224.27	0.04	US914353N297	0.42	Apr 01, 2029	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3682113.75	0.04	US9401574V99	1.39	Jun 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3681187.55	0.04	US249182ND45	1.81	Nov 15, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3681445.1	0.04	US880178CL04	3.01	Apr 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3666349.48	0.04	US6461363Y56	1.89	Dec 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3664675.96	0.04	US452252PD55	0.99	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3664337.76	0.04	US207758YE76	2.66	Oct 01, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3654799.85	0.04	US231266MT11	2.66	Nov 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	3649881.89	0.04	US54641CAL90	2.6	Sep 01, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3645133.47	0.04	US208418P561	0.15	Feb 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3641607.02	0.04	US6461396N01	1.01	Jan 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3627476.77	0.04	US346843WS00	2.45	Aug 01, 2028	3.8
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3625694.49	0.04	US452252NU98	1.89	Jan 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3625394.74	0.04	US70914P3U49	4.12	Aug 15, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3624671.05	0.04	US39081JAZ12	0.51	Jul 01, 2030	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3623254.09	0.04	US2487755C81	0.54	Jul 15, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	3621788.17	0.03	US56052AC950	2.3	Jun 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3614199.78	0.03	US727199XJ50	0.15	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3614563.14	0.03	US20772KUS67	2.41	Aug 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3613174.81	0.03	US542691HR49	2.49	Sep 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3609347.45	0.03	US93974A5A81	2.41	Jun 01, 2028	0.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3606482.25	0.03	US040688PC12	0.75	Oct 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3595096.09	0.03	US1675932P67	0.03	Jan 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3588137.73	0.03	US59261AJ249	0.88	Nov 15, 2026	4.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	3583172.91	0.03	nan	4.25	Oct 01, 2030	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	3580671.59	0.03	US59447T7L10	4.24	Oct 01, 2030	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3577403.67	0.03	US45506DVX01	0.11	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3574906.83	0.03	US13063DKB37	2.58	Oct 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3566149.95	0.03	US89658HVC14	1.53	Aug 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3563437.7	0.03	US646067JR00	1.35	May 15, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3559404.72	0.03	US977123U301	1.45	Jul 01, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3553441.82	0.03	US213185MX60	3.55	Nov 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3548685.47	0.03	US574193VU91	2.96	Mar 15, 2029	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	3541058.22	0.03	US602409RK23	3.44	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3536929.55	0.03	US64990KJL89	2.96	Mar 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3536923.07	0.03	US64972GH310	3.21	Jun 15, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	3532179.6	0.03	US189342WE48	4.55	Aug 01, 2030	0.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	3524186.48	0.03	US37329DAJ63	1.92	Jan 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3517015.16	0.03	US725304QP73	3.66	Sep 01, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3509405.4	0.03	US64971WYC80	0.12	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3487894.76	0.03	US57582R2K16	2.22	May 01, 2028	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3482195.54	0.03	US750046SY14	3.84	Apr 01, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3480430.29	0.03	US184541HW37	2.88	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3479242.48	0.03	US969888ES15	3.69	Feb 15, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3474721.6	0.03	US5464152J89	0.59	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3462545.94	0.03	US93974E5S18	0.51	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3456096.73	0.03	US544525R349	3.18	Jul 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3450831.75	0.03	US5920982Y20	3.99	Jul 01, 2030	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	3447103.15	0.03	US45204FR727	3.01	Apr 01, 2029	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	3440662.17	0.03	US397586TH10	3.72	Feb 15, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	3432783.42	0.03	US56052AF508	1.39	Jun 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3429844.26	0.03	US79467BCT08	1.89	Jan 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3426965.48	0.03	US249002NL68	4.19	Aug 15, 2030	4.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3424096.21	0.03	US759911ZT07	1.39	Jun 01, 2027	5.5
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3421614.32	0.03	US011415TM82	2.88	Feb 15, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3414191.5	0.03	US727199E316	3.64	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3414641.0	0.03	US57582NUZ67	3.66	Aug 01, 2030	5.5
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3405834.36	0.03	US64990F3B82	0.15	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3405343.04	0.03	US64966MAW91	0.6	Aug 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3397659.36	0.03	US052414TP43	0.88	Nov 15, 2026	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3391835.48	0.03	US68428TCY10	1.06	Feb 01, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3389410.52	0.03	US762232BP05	2.25	May 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3388760.31	0.03	US207758R476	2.33	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3376744.6	0.03	US696550M336	4.08	Aug 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3365409.21	0.03	US84247PKZ35	3.18	Jul 01, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3358813.2	0.03	US21221MFN56	0.19	Mar 01, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3349859.47	0.03	US91523NYC46	3.84	Apr 01, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3344087.68	0.03	US65830RBF55	0.99	Jan 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	3341730.7	0.03	US68609UNZ48	3.92	May 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	3339294.83	0.03	US709221UX14	0.96	Dec 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3334506.37	0.03	nan	4.16	Aug 15, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3332577.4	0.03	US546475XE96	3.92	May 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3330150.7	0.03	US812643PR94	0.67	Sep 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3325704.8	0.03	US546417KU92	4.01	Jun 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3318609.6	0.03	US603827WT94	0.98	Jan 01, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3317117.5	0.03	US735389S826	3.26	Aug 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3315984.13	0.03	US60412ATD53	0.59	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3315984.13	0.03	US574193QP61	0.59	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3314355.83	0.03	US452153NQ86	4.17	Sep 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3310304.07	0.03	US249002LL86	3.3	Aug 15, 2029	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	3308717.56	0.03	US824178D793	0.15	Feb 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3304212.0	0.03	US79467BCV53	3.59	Jan 01, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3301193.26	0.03	US341150U329	0.51	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3300647.58	0.03	US57582R7G58	3.09	May 01, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	3296671.09	0.03	US37358MEM91	4.01	Jun 01, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3297111.07	0.03	US101565L319	3.63	Dec 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3290420.3	0.03	US709225PD29	3.6	Dec 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3285051.67	0.03	US13063C8R43	1.53	Aug 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3283913.17	0.03	US797272PK19	0.6	Aug 01, 2026	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3281125.82	0.03	US625517KV84	1.43	Jun 15, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3277834.26	0.03	US605581KY27	0.84	Nov 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	3277018.84	0.03	US64972F2H85	0.0	Jun 15, 2044	3.25
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3276413.1	0.03	US67910FAE43	3.01	Apr 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3274674.23	0.03	US6461363J89	0.48	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3273028.23	0.03	US54811BS518	3.1	May 15, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3272194.87	0.03	US452227UF66	4.04	Jun 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	3261082.63	0.03	US677523AW21	0.23	Mar 15, 2026	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3259254.23	0.03	US735352QC37	0.68	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3258044.72	0.03	US4521524T52	1.6	Sep 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3254461.15	0.03	US20774Y3C91	1.96	Feb 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3253303.43	0.03	US18085PTG99	3.99	Jul 01, 2030	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3252948.1	0.03	US407325BB43	2.41	Aug 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3251545.08	0.03	US011415TK27	1.1	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3247759.34	0.03	US64985SDA87	3.39	Oct 01, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3246156.57	0.03	US052397Q745	4.17	Sep 01, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3246002.86	0.03	US880541C886	1.77	Nov 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3241088.6	0.03	US60412AXD08	2.49	Sep 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3232091.25	0.03	US574300MB20	4.0	Jul 01, 2030	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	3226730.38	0.03	US373046VU22	1.6	Aug 15, 2029	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3224083.11	0.03	US234685ME23	2.01	Feb 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3213080.27	0.03	US605581JS77	1.68	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3211240.98	0.03	US452153KN82	2.84	Feb 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3208858.77	0.03	US91412HQG10	2.25	May 15, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3206890.26	0.03	US88213AKV60	0.39	May 15, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	3205880.42	0.03	US80585TCT60	4.89	Dec 01, 2030	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3204687.87	0.03	US275282RN35	3.26	Aug 01, 2029	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Local Tax-Backed	Fixed Income	3201196.7	0.03	US167723HE83	3.17	Jun 01, 2029	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3195249.73	0.03	US751091SM28	0.67	Sep 01, 2026	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3194816.6	0.03	US35569PFW86	0.75	Oct 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3194674.22	0.03	US658203Y655	0.08	Jan 01, 2029	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3188554.6	0.03	US762223RG25	1.52	Aug 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3187933.7	0.03	US451446AD02	2.3	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3183481.5	0.03	US79768HGX08	1.69	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3183022.3	0.03	US64972JLS59	2.22	May 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	3181945.17	0.03	US938782FG93	1.44	Jul 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3179896.44	0.03	US97705MSV80	1.31	May 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3178476.71	0.03	US84247PKY69	2.33	Jul 01, 2028	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3178757.5	0.03	US407325BA69	1.52	Aug 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3174557.51	0.03	US6582034M37	0.51	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3171891.2	0.03	US64966SGR13	1.6	Sep 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3169224.62	0.03	US25476FXE32	1.72	Oct 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3167647.61	0.03	US246381MK00	1.06	Feb 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3165424.01	0.03	US249182TT33	2.7	Nov 15, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3162747.86	0.03	US880541XJ11	0.59	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	3154854.45	0.03	US59261AWK95	0.0	Nov 15, 2050	3.25
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3153388.96	0.03	US558495QL48	2.9	Mar 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3150248.4	0.03	US30382AML34	2.61	Oct 01, 2028	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3149595.0	0.03	US46613SFW52	1.75	Oct 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3148264.3	0.03	US93974DE539	0.11	Feb 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	3142076.5	0.03	US1810596N10	1.42	Jun 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3140113.71	0.03	US20772KHA07	0.15	Feb 15, 2026	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3135164.97	0.03	US234685MD40	1.1	Feb 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3133931.46	0.03	US452153JL46	3.08	May 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3133270.78	0.03	US65000BW798	2.58	Oct 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3128553.0	0.03	US199492S678	1.22	Apr 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3127399.27	0.03	nan	1.58	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3125183.86	0.03	US199492VW69	0.27	Apr 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3121668.39	0.03	US928172M289	0.08	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3121523.65	0.03	US57582RGK68	0.19	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3122062.94	0.03	US544532CR35	0.47	Jul 01, 2026	3.0
MAINE ST	State Tax-Backed	Fixed Income	3117286.88	0.03	US56052AE444	2.3	Jun 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3116423.0	0.03	US451446AC29	1.39	Jun 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	3110855.1	0.03	US917542XA50	0.51	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3107361.02	0.03	US546417KF26	3.35	Sep 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3104744.76	0.03	US452153JK62	2.22	May 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3102596.76	0.03	US45204EX298	3.21	Jan 01, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3101641.6	0.03	US928172N766	0.59	Aug 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3098136.96	0.03	US346843PS82	2.04	Feb 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3095965.8	0.03	US79768HGL69	0.75	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3094491.12	0.03	US57582RTJ58	1.44	Jul 01, 2027	5.0
ARGYLE TEX INDPT SCH DIST	School Districts	Fixed Income	3093262.77	0.03	US040319X260	1.57	Aug 15, 2027	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3092614.5	0.03	US646140BW28	0.99	Jan 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3092183.3	0.03	US5464153U26	0.68	Sep 01, 2028	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3091246.73	0.03	US167736E379	0.89	Nov 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3089319.6	0.03	US59266TUZ29	2.39	Jul 01, 2028	3.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3085795.3	0.03	US160069E893	0.84	Nov 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3083963.69	0.03	US812643XB50	1.44	Jul 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3080061.65	0.03	US880541WT02	0.59	Aug 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3078935.93	0.03	US70914PB680	0.71	Sep 15, 2026	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3077227.27	0.03	US48504NCQ07	1.14	Mar 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3077340.2	0.03	US709225PA89	0.92	Dec 01, 2026	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	3073620.9	0.03	US889855X317	2.88	Feb 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3074334.5	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3072877.57	0.03	US64971XZQ41	1.77	Nov 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	3073174.44	0.03	US68609BSK43	0.35	May 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3072723.97	0.03	US91802RGF01	0.97	Dec 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	3064583.85	0.03	US677523GM84	4.17	Sep 01, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3064077.12	0.03	US914233F487	0.23	Mar 15, 2029	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3062565.27	0.03	US763261V354	0.15	Feb 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3061403.2	0.03	US66285WK621	1.89	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3061764.41	0.03	US709225LV62	2.74	Dec 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3060548.12	0.03	US57582RT227	2.49	Sep 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3056268.08	0.03	US54811BS690	3.92	May 15, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3055009.3	0.03	US602366YJ93	1.22	Apr 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3054348.19	0.03	US79625GAG82	1.97	Feb 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3053514.71	0.03	US57582RKL95	0.51	Jul 01, 2026	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3053903.66	0.03	US160429C463	3.6	Jan 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3051912.0	0.03	US59266TUX70	0.51	Jul 01, 2026	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3051358.22	0.03	US91412G2A27	1.37	May 15, 2030	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	3049994.46	0.03	US44244CS653	4.36	Nov 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3040011.98	0.03	US49151F4R82	3.84	Apr 01, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3040163.13	0.03	US050589SS02	4.01	Jun 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3036706.27	0.03	US64577B5L41	0.47	Jun 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3034111.55	0.03	US91802RHP73	2.88	Dec 15, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3031004.74	0.03	US48563UCC36	0.84	Nov 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3022587.9	0.03	US544647CW89	0.51	Jul 01, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3021086.28	0.03	US454898YG65	3.6	Jan 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3020025.72	0.03	US64577BE265	0.84	Nov 01, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3020139.47	0.03	US047870SS06	3.51	Nov 01, 2029	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	3011128.93	0.03	US727177K301	1.6	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3006466.71	0.03	US64990AWA95	2.96	Mar 15, 2029	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	3003750.42	0.03	US882669BB90	1.06	Feb 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	2994248.24	0.03	US451446AE84	3.17	Jun 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2993820.05	0.03	US4140055H78	4.19	Sep 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2990909.81	0.03	US64966SAD80	2.92	Mar 01, 2029	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2990066.25	0.03	US678514BN95	0.51	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2985301.79	0.03	US20772KYD52	4.36	Nov 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2971938.99	0.03	US13063DBN75	0.84	Nov 01, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2970732.33	0.03	US343137GP47	3.18	Jul 01, 2029	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2969500.41	0.03	US93972AFD37	3.6	Jan 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2965344.56	0.03	US167562SM01	1.89	Jan 01, 2028	5.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	2963472.9	0.03	nan	3.8	Mar 01, 2030	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2952921.79	0.03	US25483VWN09	0.92	Dec 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2950552.56	0.03	US91412GH322	0.39	May 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2949184.27	0.03	US452252LN73	0.52	Jan 01, 2030	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2948449.7	0.03	US91335VKY10	2.81	Feb 15, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2949084.66	0.03	US52882PFQ63	3.3	Aug 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2944711.56	0.03	US66285WVS24	0.03	Jan 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2944839.21	0.03	US70914PJ949	0.03	Jan 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2941555.81	0.03	US64986DDM48	1.47	Jun 15, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2940192.92	0.03	US38611TDR59	2.14	Apr 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2940155.46	0.03	US64966QQV58	2.41	Aug 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2938186.49	0.03	US452227UW99	0.47	Jun 15, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2936691.7	0.03	US882723N547	0.27	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2935916.45	0.03	US91412GR644	0.39	May 15, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2932692.22	0.03	US744434FB27	3.6	Jan 01, 2030	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2918511.07	0.03	US452227LX73	0.5	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2912359.76	0.03	US64985SFJ78	2.32	Jul 01, 2028	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	2912909.94	0.03	US052414WV73	4.37	Nov 15, 2030	5.0
CHICAGO ILL	Prerefund/Escrow	Fixed Income	2907218.14	0.03	US167486Z442	1.89	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2906098.34	0.03	US64966MRU52	1.54	Aug 01, 2028	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2899469.74	0.03	nan	4.22	Sep 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2894999.64	0.03	US594615FK75	0.81	Oct 15, 2029	5.0
REGIONAL SCH UNIT NO 14 ME	School Districts	Fixed Income	2894057.12	0.03	US75915PAC41	0.84	Nov 01, 2026	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2886473.1	0.03	US661334CK67	1.59	Aug 01, 2027	0.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2885185.87	0.03	US491552W502	3.18	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2882189.56	0.03	US882723ZD45	0.08	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2880531.39	0.03	US20772KFW45	2.18	Apr 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2872634.72	0.03	US66702RR794	2.33	Jun 01, 2028	3.55
HOUSTON TEX	Local Tax-Backed	Fixed Income	2871176.61	0.03	US442332EG35	0.19	Mar 01, 2026	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2866363.64	0.03	US407325BC26	3.26	Aug 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2861827.08	0.03	nan	3.76	Feb 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2860727.46	0.03	US59261ASX62	2.4	Nov 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2859911.89	0.03	US92818JBV89	1.26	Apr 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2858547.51	0.03	US64986DLR43	1.43	Jun 15, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2853583.71	0.03	US882806JW34	2.88	Feb 15, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2851355.28	0.03	US591852Z508	0.92	Dec 01, 2026	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2850080.68	0.03	US37358MEL19	3.17	Jun 01, 2029	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2842594.71	0.03	US641480JS82	2.4	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2831684.6	0.03	US64966QVH00	1.14	Mar 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	2829352.33	0.03	US68609TQL51	0.35	May 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2827141.92	0.03	US23503CDQ78	2.66	Nov 01, 2028	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	2825540.92	0.03	US751100MY11	4.17	Sep 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2822240.9	0.03	US677523EZ16	0.47	Jun 15, 2026	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2819581.01	0.03	US65829QEX88	2.22	May 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2814685.64	0.03	US346843VY86	3.3	Aug 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	2804220.58	0.03	US677523ND03	4.35	Nov 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2804220.58	0.03	US677523NZ15	4.35	Nov 01, 2030	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2800741.92	0.03	US845040KM51	0.76	Oct 01, 2028	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2796331.56	0.03	US164555EJ99	4.45	Dec 15, 2030	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2790673.2	0.03	US282731EA20	2.58	Aug 01, 2028	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2785000.08	0.03	US64966QFC96	3.51	Oct 01, 2030	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2785128.47	0.03	US259030RC03	3.84	Apr 01, 2030	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2782537.25	0.03	US270618HL84	4.55	Feb 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2778070.85	0.03	US072024VU34	0.27	Apr 01, 2026	2.63
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2778109.72	0.03	US194740TQ96	3.71	Feb 15, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2776995.81	0.03	US79642GHD79	3.12	May 15, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	2775220.17	0.03	US71885KAE64	4.08	Jul 01, 2030	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2774017.5	0.03	US882762FC67	2.62	Aug 15, 2028	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2770351.0	0.03	US207758S797	3.18	Jul 01, 2029	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2767631.81	0.03	US917567HS19	4.04	Jun 15, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2767314.0	0.03	US41423PEG81	4.17	Aug 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2765614.05	0.03	US79574CEK53	0.03	Jan 01, 2026	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2751756.81	0.03	nan	3.76	Feb 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2748145.67	0.03	US574193TB49	2.41	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2746869.67	0.03	US64966SGT78	3.35	Sep 01, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2744243.69	0.03	US930864BC65	1.14	Mar 01, 2027	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2744110.25	0.03	US91428LPB61	4.24	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2742418.71	0.03	US64971X7R34	0.35	May 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2741764.31	0.03	US7962537B27	1.59	Feb 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2731682.4	0.03	US6500353R78	1.18	Mar 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2727152.18	0.03	US52882PEC86	0.63	Aug 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2727841.99	0.03	US246381QQ34	1.06	Feb 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2725470.16	0.03	US605581JJ78	0.75	Oct 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2725766.67	0.03	US25477GPA75	3.37	Mar 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2723778.85	0.03	US741702DB79	3.24	Aug 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	2721375.58	0.03	US930876HX86	3.09	May 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2720572.0	0.03	US91523NZT61	3.01	Apr 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2716222.14	0.03	US20774YJ999	0.51	Jul 01, 2026	2.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2714903.94	0.03	US5444455R69	3.96	May 15, 2030	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2711203.9	0.03	US83786PCN87	0.27	Oct 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2707991.91	0.03	US54466HME35	2.33	Jul 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2706802.3	0.03	US717893ZH76	0.08	Jul 01, 2028	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2702085.25	0.03	US736740UT64	0.44	Jun 01, 2026	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2702859.44	0.03	US161036WR50	3.17	Jul 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2693860.87	0.03	US45204EKE76	0.03	Jan 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2692454.61	0.03	US842469DL92	3.18	Jul 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2691239.65	0.03	US812643C776	3.67	Feb 01, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2689986.52	0.03	US880541C704	0.84	Nov 01, 2026	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2685330.67	0.03	US396066JG89	2.74	Dec 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2681578.5	0.03	US679111YJ73	0.99	Jan 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	2679613.78	0.03	US478740RV72	0.39	Oct 01, 2028	3.25
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2677148.43	0.03	US3494256U70	0.19	Mar 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2676927.83	0.03	US546417FF80	1.97	Feb 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2674343.94	0.03	US13077DVJ89	1.75	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2674703.68	0.03	US66285WV529	4.46	Jan 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2671648.93	0.03	US544532CQ51	0.43	Jul 01, 2026	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2669064.83	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2669492.95	0.03	US574204E821	0.68	Sep 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2666005.16	0.03	US20772KC237	3.6	Dec 01, 2029	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	2664390.52	0.03	US574204H972	1.68	Sep 01, 2030	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2662845.87	0.03	US91417NKW47	3.17	Jun 01, 2029	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2661336.58	0.03	US736754SY98	2.22	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2661013.75	0.03	US64972JYU68	2.68	Nov 01, 2028	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	2657541.73	0.03	US882669BA18	0.11	Feb 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2650044.97	0.03	US34074EAC30	0.19	Sep 01, 2026	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2646424.99	0.03	US850001BR88	4.12	Aug 15, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2645011.83	0.03	US574204N665	2.63	Oct 01, 2030	3.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2643386.08	0.03	US735389S669	1.52	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2642007.48	0.03	US79765R2J71	1.79	Nov 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2641889.99	0.03	US682001EZ17	0.11	Feb 01, 2028	5.0
FORT COLLINS-LOVELAND WTR DIST COL	Utility	Fixed Income	2634705.95	0.03	nan	4.4	Dec 01, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	2630543.54	0.03	US231266MU83	3.51	Nov 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2628690.42	0.03	US25476FH502	1.85	Dec 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2627398.12	0.03	US57582RNZ54	1.44	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2617829.02	0.03	US20772KXT14	4.17	Sep 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2600323.74	0.03	US7417016D38	0.54	Jul 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2600006.97	0.03	US13068XAF69	1.52	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2600079.9	0.03	US13063ELT19	3.76	Mar 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2595570.64	0.03	US207758Y233	1.47	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2595321.97	0.03	US54811GQ370	1.35	May 15, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2590803.95	0.03	US752147FH63	1.67	Sep 01, 2027	0.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2589572.67	0.03	US64468FAD96	1.1	Feb 15, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2587324.98	0.03	US246428J724	0.51	Jul 01, 2026	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2583792.1	0.02	US0054824G68	0.92	Dec 01, 2026	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2582959.62	0.02	US66285WE855	0.99	Jan 01, 2027	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2576149.8	0.02	US172311MK52	0.96	Dec 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2571162.15	0.02	US25477GRG28	1.14	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2567299.45	0.02	US54466HDQ65	0.44	Jun 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2566962.75	0.02	US93974EVV54	0.51	Jul 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2566765.11	0.02	US544647FM70	1.44	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2565833.38	0.02	US64966QKK57	0.59	Aug 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2564908.05	0.02	US594712XH96	2.01	Feb 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2562224.56	0.02	US677581JR28	0.96	Dec 15, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2561008.88	0.02	US812627KC05	0.92	Dec 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2558781.6	0.02	US57582RS989	1.6	Sep 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2557261.42	0.02	US842475R809	1.45	Jul 01, 2027	3.7
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2557003.08	0.02	US25476FVA38	1.44	Jun 01, 2030	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2552798.22	0.02	US445047NF67	0.15	Feb 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2549919.3	0.02	US34153QYF70	1.39	Jun 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2549458.92	0.02	US366133TL09	0.19	Mar 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2547780.0	0.02	US45204EW530	1.44	Jul 01, 2027	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2548326.35	0.02	US3954604T26	2.58	Oct 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2539765.7	0.02	US452153FS35	2.22	May 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2539691.75	0.02	US29270CY903	2.41	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2539172.15	0.02	US70914PE403	0.72	Sep 15, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2536215.41	0.02	US010609AV72	0.03	Jan 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2535997.3	0.02	US594712WQ05	0.63	Aug 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2534551.97	0.02	US89602HBG11	0.39	May 15, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2534458.99	0.02	US414005WH78	0.63	Aug 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2529750.66	0.02	US84247PMR90	1.44	Jul 01, 2027	5.0
NORTHWEST TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2527277.17	0.02	US6678253D38	0.15	Feb 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2527605.11	0.02	US13063C8P86	0.59	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2526805.5	0.02	US574193TK48	1.52	Aug 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2526211.09	0.02	US25476FZL56	1.89	Jan 01, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2524490.2	0.02	US366133TM81	1.14	Mar 01, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2524338.6	0.02	US752147FK92	3.66	Sep 01, 2029	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2524734.98	0.02	US64966Q5V83	4.08	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2511055.96	0.02	US64972JVN52	0.12	May 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2509490.36	0.02	US79642GAL68	2.29	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2509245.12	0.02	US13063DPF95	1.22	Apr 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2507948.06	0.02	US186352TP50	2.76	Jan 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Cash and/or Derivatives	Cash	2503856.16	0.02	US79642GTU66	0.0	May 01, 2055	3.3
TENNESSEE ST	State Tax-Backed	Fixed Income	2499371.81	0.02	US880541ZM22	0.67	Sep 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2498200.56	0.02	US45204FWS00	1.22	Apr 01, 2027	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2497466.62	0.02	US866854TU61	3.75	Mar 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2497898.02	0.02	US79642GSZ62	3.95	May 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2496778.11	0.02	US49151F4Q00	3.01	Apr 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2494589.41	0.02	US45130ACX19	4.12	Aug 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2488964.19	0.02	US66285WZH23	0.03	Jan 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2480972.8	0.02	US71883PLW58	2.33	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2467172.93	0.02	US13063DVQ86	0.84	Nov 01, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2458157.12	0.02	US678739XJ78	4.18	Aug 01, 2030	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2452185.25	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2447441.69	0.02	US64972JKV97	1.52	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2446853.2	0.02	US64966MJK62	0.59	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2446566.17	0.02	US574193XQ61	3.25	Aug 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2435635.88	0.02	US603827M298	2.76	Jan 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2419866.8	0.02	US92778VED64	1.09	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2417425.25	0.02	US5444455Q86	3.13	May 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2395406.38	0.02	US64711RML77	0.47	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2395122.69	0.02	US64966MAU36	0.59	Aug 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2392279.43	0.02	US346843PT65	2.07	Feb 15, 2030	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2392507.51	0.02	US0418268F85	3.71	Feb 15, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2388304.39	0.02	US047870EY20	0.84	Nov 01, 2026	5.75
HARRIS CNTY TEX	Transportation	Fixed Income	2375349.7	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2359969.96	0.02	US736742H679	3.43	Oct 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	2360342.92	0.02	US189342WD64	3.57	Aug 01, 2029	0.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2356021.55	0.02	US213248BQ91	1.84	Nov 15, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2350933.57	0.02	US735389X941	2.05	Mar 01, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	2348924.04	0.02	US602409RL06	4.26	Oct 01, 2030	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	2345489.95	0.02	US523494SJ29	1.54	Aug 01, 2027	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2342341.74	0.02	US613580EJ45	0.51	Jul 01, 2026	5.0
FRISCO TEX INDPT SCH DIST	Education	Fixed Income	2341515.52	0.02	nan	2.91	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2338315.41	0.02	US544647CJ78	2.33	Jul 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	2335273.15	0.02	US930876HY69	3.92	May 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2326890.78	0.02	US20772KLP20	0.06	Jan 15, 2026	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2323247.04	0.02	US486063Y206	0.15	Feb 15, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2321735.14	0.02	US6582565B45	1.39	Jun 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2318827.91	0.02	US592112US39	0.99	Jan 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2318462.29	0.02	US682001NQ17	3.66	Feb 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2312234.33	0.02	US4521522Y65	0.75	Oct 01, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2306294.97	0.02	US41423PCK12	3.3	Aug 15, 2029	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2304726.8	0.02	US164555EE03	0.96	Dec 15, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2296204.35	0.02	US18085PSH81	3.24	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2280488.02	0.02	US544532AU81	1.44	Jul 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2278375.87	0.02	US662903H303	4.15	Sep 01, 2030	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2276802.15	0.02	US386442WP87	0.94	Jun 01, 2029	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2275607.22	0.02	US34160DAW65	3.18	Jul 01, 2029	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2270670.45	0.02	US60375BKK16	0.92	Dec 01, 2026	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2270745.14	0.02	US452252ND73	1.89	Jan 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2268783.97	0.02	US93974DUE65	0.03	Jul 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2263953.87	0.02	US605581JN80	1.77	Oct 01, 2030	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2263282.32	0.02	US59164GFS66	2.14	Apr 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2257359.16	0.02	US709225PY65	4.37	Dec 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2256410.78	0.02	US39081HGA41	3.99	Jul 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2250232.2	0.02	US419792WD45	0.99	Jan 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2244069.64	0.02	US366155Y528	2.01	Feb 15, 2028	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2242455.27	0.02	US590760UN25	4.12	Aug 15, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2240165.93	0.02	US682001PL02	4.55	Feb 01, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2231799.44	0.02	US54811GM239	0.39	May 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2223721.81	0.02	US64971WC328	0.12	Feb 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2222404.91	0.02	US373586HA79	1.44	Jul 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2222011.36	0.02	US0524762P22	1.83	Nov 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2222249.12	0.02	US79574CCM38	1.89	Jan 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2222129.0	0.02	US91523NZU35	3.84	Apr 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2221293.88	0.02	US60412ALC52	1.68	Oct 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2219772.03	0.02	US115065B521	1.44	Jul 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2219133.0	0.02	US235308K364	2.01	Feb 15, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2214735.43	0.02	US575829GP54	1.06	Feb 01, 2027	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	2215271.51	0.02	US185633EF78	3.92	May 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2212620.46	0.02	US207758Y316	2.38	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2210061.34	0.02	US115065C289	3.99	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2210194.86	0.02	US709225RM00	1.84	Dec 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2208469.78	0.02	US70914P4P45	3.3	Aug 15, 2029	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2208201.22	0.02	US180848SA20	0.85	Nov 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2206881.4	0.02	US249174YT44	0.92	Dec 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2206764.39	0.02	US246381NG88	2.84	Feb 01, 2029	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2205415.58	0.02	US194475YA15	3.3	Aug 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2203338.98	0.02	US79771FDQ72	2.66	Nov 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2203238.8	0.02	US45884AE337	3.18	Jul 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2203020.86	0.02	US592112TD88	1.44	Jul 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2202075.98	0.02	US594712ZP94	2.86	Feb 15, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2200546.37	0.02	US672325ZS94	0.59	Aug 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2200795.98	0.02	US54811GQ602	3.96	May 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2197425.81	0.02	US92817TGF75	0.59	Aug 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2195976.74	0.02	US8827234M81	0.27	Apr 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2195401.76	0.02	US13077DVK52	2.63	Nov 01, 2028	5.0
CITY OF SAN ANTONIO ELEC&GAS SYS R	Utility	Fixed Income	2195282.47	0.02	nan	3.73	Feb 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2192557.78	0.02	US91412HUV31	3.12	May 15, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2186559.56	0.02	US57584YZP77	4.28	Oct 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2187288.64	0.02	US207758XF50	0.99	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2183220.1	0.02	US452152G881	1.06	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2180065.39	0.02	US57582RJ319	0.84	Nov 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2177290.71	0.02	US88285AEV61	3.04	Apr 15, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2173399.51	0.02	US186352TQ34	3.59	Jan 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2173625.8	0.02	US373385CN15	2.36	Jul 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2171181.7	0.02	US682001QG08	1.08	Feb 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2171512.87	0.02	US13077DTW29	2.66	Nov 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2169915.6	0.02	US574300PD58	2.33	Jul 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2167567.53	0.02	US050589SR29	3.17	Jun 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2166355.14	0.02	US605581LD70	0.84	Nov 01, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2165289.27	0.02	US07133AJT07	2.66	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2164088.34	0.02	US64966QE896	2.49	Sep 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2164119.98	0.02	US54811BL828	3.12	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2163346.23	0.02	US64966QBS84	2.14	Apr 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2160963.4	0.02	US45884AZZ91	2.33	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2157844.85	0.02	US64985SKG74	3.99	Jul 01, 2030	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2157659.84	0.02	US764581KQ63	2.58	Oct 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2150626.2	0.02	US072024B685	2.14	Apr 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2149630.6	0.02	US46613SRV42	2.58	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2149322.53	0.02	US67765QML76	2.74	Dec 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2147261.07	0.02	US41422EHZ97	2.66	Nov 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2141207.65	0.02	US45470RCU86	0.92	Jun 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2141026.94	0.02	US594615MS29	1.26	Apr 15, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2139461.01	0.02	US18085PSG09	0.51	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2138372.32	0.02	US207758ZM83	0.35	May 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2138318.73	0.02	US485424RG20	1.64	Sep 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2138092.87	0.02	US717813XC88	1.97	Feb 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2135061.94	0.02	US6461363X73	0.96	Dec 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2135565.36	0.02	US485424TM79	1.59	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2132925.97	0.02	US246381KT37	1.89	Jan 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2126265.33	0.02	US93974EGC49	2.3	Jun 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2123876.8	0.02	US45204FWT82	2.14	Apr 01, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2122869.32	0.02	US736754SZ63	3.09	May 01, 2029	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2122419.11	0.02	US017357S889	4.41	Dec 01, 2030	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2121475.4	0.02	US810489SH86	1.44	Jul 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2120713.6	0.02	US79642GMK57	3.12	May 15, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2120234.94	0.02	US646066RH52	0.51	Jul 01, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2118465.15	0.02	US48563UCF66	3.51	Nov 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2116023.08	0.02	US05914FP954	1.14	Mar 01, 2027	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2115522.8	0.02	US791638L491	1.44	Jul 01, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2108719.2	0.02	US040688PD94	1.68	Oct 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2107072.07	0.02	US567505SN35	3.18	Jul 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2103760.46	0.02	US71883PKJ56	0.51	Jul 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2098609.65	0.02	US052477MF04	0.88	Nov 15, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2096610.36	0.02	US762197A769	3.35	Sep 01, 2029	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2095791.5	0.02	US882806JX17	3.71	Feb 15, 2030	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2096320.2	0.02	US387883B593	0.99	Jan 01, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2094135.47	0.02	US79623PSS55	1.06	Feb 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2091795.24	0.02	US491552J715	0.51	Jul 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2092171.38	0.02	US486063ZA12	1.1	Feb 15, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2088005.06	0.02	US45884AD834	0.51	Jul 01, 2026	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	2086511.19	0.02	US60534WBZ05	0.59	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2076351.69	0.02	US29270C6J97	3.98	Jul 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2073068.39	0.02	US89602HAD98	0.39	May 15, 2026	2.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2072365.66	0.02	US29270C2H77	2.33	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2067340.01	0.02	US49151F3T57	3.43	Oct 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2067155.47	0.02	US5464152C37	0.59	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2066776.54	0.02	US207758F737	0.84	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2066105.73	0.02	US13063CW979	0.67	Sep 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2064822.67	0.02	US915183XP77	0.6	Aug 01, 2029	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2062920.6	0.02	US567527WJ13	2.3	Jul 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2060537.4	0.02	US882724AJ62	0.75	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2059255.2	0.02	US574204L925	0.76	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2058420.77	0.02	US20772KXS31	3.35	Sep 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2056515.4	0.02	US7178238G68	0.77	Oct 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2056037.4	0.02	US23542JAN54	0.77	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2055808.87	0.02	US64971X2S61	0.84	Nov 01, 2026	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2050356.2	0.02	nan	1.12	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2048620.64	0.02	US13063DKA53	0.75	Oct 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2047863.38	0.02	US97705ML786	3.09	May 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2046663.38	0.02	US59261AJN81	0.9	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2045067.53	0.02	US57582RYA84	1.31	May 01, 2027	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2045615.87	0.02	US812627LU93	0.68	Sep 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2043908.82	0.02	US20772J2T80	0.82	Aug 15, 2029	4.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2043065.87	0.02	US89658HVZ09	2.45	Aug 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2042503.18	0.02	US442403RD52	0.15	Feb 15, 2026	5.0
KING CNTY WASH SCH DIST NO 411	School Districts	Fixed Income	2035250.21	0.02	US4952243N55	0.93	Dec 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2033553.33	0.02	US92778VDD73	0.12	Feb 01, 2028	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2033476.6	0.02	US8827234L09	0.27	Apr 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	2034249.73	0.02	US296353KU82	3.57	Aug 01, 2029	0.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2030543.04	0.02	US84247PNH00	2.33	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2027608.25	0.02	US57582RB969	1.44	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2027641.58	0.02	US89602HAV96	0.39	May 15, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2026198.8	0.02	US2354166N91	0.08	Oct 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2026933.53	0.02	US546417KQ80	0.44	Jun 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2025887.03	0.02	US207758VS99	0.69	Sep 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2026044.67	0.02	US57582RFJ05	0.06	Sep 01, 2025	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2020485.38	0.02	US438687UA14	3.75	Mar 01, 2030	5.0
EAGLE MTN & SAGINAW TEX INDPT SCH	School Districts	Fixed Income	2020043.87	0.02	nan	4.18	Aug 15, 2030	5.0
ALASKA ST	State Tax-Backed	Fixed Income	2014325.44	0.02	US0117706F67	4.08	Aug 01, 2030	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	2014070.98	0.02	US088023HY50	3.57	Aug 01, 2029	0.0
MAINE ST	State Tax-Backed	Fixed Income	2012694.6	0.02	US56052AF680	2.3	Jun 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2013079.27	0.02	US917567JC49	3.63	Dec 15, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2012198.56	0.02	US880558HM65	0.08	Nov 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2009096.53	0.02	US45528UR942	1.39	Jun 01, 2027	5.0
NORTHERN ARIZ UNIV	Education	Fixed Income	2006150.69	0.02	US040664NA89	0.51	Jul 01, 2026	5.0
CLACKAMAS CNTY ORE	Local Tax-Backed	Fixed Income	2005864.4	0.02	US178890LL17	1.0	Jun 01, 2029	3.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1997222.97	0.02	US67765QDN34	0.44	Jun 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1996400.68	0.02	US54811BJ285	3.12	May 15, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1993189.28	0.02	US392643WF50	3.76	Apr 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1991266.3	0.02	US20772KPJ24	1.96	Jan 15, 2028	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1989505.0	0.02	US91514ABL89	0.63	Aug 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1987130.58	0.02	US646140DH33	0.91	Jan 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1985402.04	0.02	US54811BYB16	2.25	May 15, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	1985456.54	0.02	US956553A355	2.37	Jun 01, 2030	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	1978634.45	0.02	US495033EJ73	1.14	Dec 01, 2029	4.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1976559.9	0.02	US161036RH34	3.99	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1976116.21	0.02	US64990FNZ35	0.15	Feb 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1973644.79	0.02	US546417CT12	0.19	Mar 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1971739.96	0.02	US452252NS43	0.03	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1971597.32	0.02	US64972JMU96	3.08	May 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1965828.39	0.02	US249002LK04	2.45	Aug 15, 2028	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	1964763.55	0.02	US60375BNS15	3.6	Dec 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1961871.33	0.02	US79642GNB40	0.85	Nov 01, 2026	1.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1959615.03	0.02	US452252MG14	1.92	Jan 01, 2029	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1958008.29	0.02	nan	4.58	Feb 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1957571.61	0.02	US882854X499	1.72	Oct 15, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1954992.1	0.02	US79467BEF85	3.59	Jan 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	1954033.62	0.02	US677523BX94	1.14	Mar 01, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1954167.64	0.02	US21221MFS44	1.15	Mar 01, 2030	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1954504.79	0.02	US944514Z276	4.4	Dec 01, 2030	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1949764.07	0.02	US349461FY40	4.59	Feb 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1949127.62	0.02	US20772KSG57	4.36	Nov 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1948702.25	0.02	US709225RT52	4.39	Dec 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1948145.5	0.02	US604115CH67	0.19	Mar 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1947277.83	0.02	US594712ZQ77	3.27	Aug 15, 2029	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1940693.42	0.02	US80585TCR05	2.91	Dec 01, 2028	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1940024.36	0.02	US414005VH87	0.04	Aug 15, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1938728.3	0.02	US438687PF65	0.51	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1938718.53	0.02	US64966QPP99	1.52	Aug 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1937092.15	0.02	US915130AL23	3.18	Jul 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1934415.64	0.02	US89658HWV85	3.33	Aug 01, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1933773.9	0.02	US050589NK21	0.44	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1920477.9	0.02	US452252NV71	2.76	Jan 01, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	1916749.48	0.02	US194740TL00	0.15	Feb 15, 2026	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1917357.03	0.02	US88283KBQ04	4.11	Aug 15, 2030	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	1915896.43	0.02	US875128JX95	4.24	Oct 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1915246.18	0.02	US54811BZZ74	3.12	May 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1912590.31	0.02	US647293SJ94	0.19	Mar 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1910413.46	0.02	US606092PS79	3.59	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1908008.93	0.02	US59261AJP30	0.92	Nov 15, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1906948.41	0.02	US575829KA30	1.97	Feb 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1905985.96	0.02	US54811BUM17	2.25	May 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1903256.4	0.02	US542691CE80	1.6	Sep 01, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1894104.61	0.02	US45130ACV52	2.45	Aug 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1894651.85	0.02	US93974EVZ68	4.07	Jul 01, 2030	4.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1892833.65	0.02	US658203X251	0.08	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1889332.41	0.02	US207758M428	1.44	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1887119.23	0.02	US64966SBU96	3.84	Apr 01, 2030	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1887104.8	0.02	US4424366C00	1.92	Dec 01, 2027	0.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1883106.49	0.02	US59164GFQ01	0.27	Apr 01, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1881624.7	0.02	US812631SY62	3.09	May 01, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1880312.26	0.02	US0117706E92	3.26	Aug 01, 2029	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1875814.49	0.02	US349515H256	2.01	Feb 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1872243.89	0.02	US2350365V80	2.66	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1869103.58	0.02	US13063DG939	1.69	Oct 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1866982.39	0.02	US0117705T70	2.41	Aug 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1864223.17	0.02	US97705MSU08	0.35	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1864363.49	0.02	US64966SAC08	2.05	Mar 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1855414.6	0.02	US574204U843	2.74	Dec 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1854579.36	0.02	US1966326S79	0.88	Nov 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1848274.29	0.02	US20772KPG84	0.06	Jan 15, 2026	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1847566.67	0.02	US97705MTR69	1.31	May 01, 2027	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1845913.18	0.02	US672325ZU41	0.59	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1839807.6	0.02	US93974DVA35	0.11	Feb 01, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1839980.02	0.02	US59164GFR83	1.22	Apr 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1836465.47	0.02	US574193PE24	0.59	Aug 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1833848.9	0.02	US03588HW513	1.22	Apr 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1833946.55	0.02	US8827242D82	3.43	Oct 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1827075.78	0.02	US584002UQ07	0.92	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1814976.66	0.02	US59261APY72	2.28	Nov 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1813909.5	0.02	US66285WQ339	3.6	Jan 01, 2030	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1810690.75	0.02	US796269N389	0.63	Aug 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	1809480.72	0.02	US917542VE90	0.51	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1807796.84	0.02	US66285WSH06	0.03	Jan 01, 2029	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1802776.5	0.02	US664848BP25	0.35	May 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1802535.17	0.02	US419792WJ15	1.94	Jan 01, 2030	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1800541.99	0.02	US25483VWS95	3.67	Dec 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1798766.63	0.02	US29270C4M45	0.51	Jul 01, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1796989.25	0.02	US472682YV92	0.75	Oct 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1796403.4	0.02	US796269N793	4.12	Aug 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1794654.13	0.02	US20772KSE00	2.7	Nov 15, 2028	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1793559.48	0.02	US167736F772	0.84	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1792510.82	0.02	US207758E334	0.03	Jan 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1792591.19	0.02	US64972GZJ65	0.96	Jun 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1791849.27	0.02	US13063C8Q69	1.54	Aug 01, 2027	3.5
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1790637.16	0.02	US45506EDN04	1.06	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1789675.32	0.02	US89602HFF91	1.81	Nov 15, 2027	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1788419.38	0.02	US052405CT23	0.11	Aug 01, 2025	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1788488.24	0.02	US366133TP13	2.92	Mar 01, 2029	5.0
PALM BEACH CNTY FLA PUB IMPT R	Local Tax-Backed	Fixed Income	1785995.61	0.02	US696543RJ82	0.35	May 01, 2029	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1779649.09	0.02	US160131EL88	2.74	Dec 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1777437.59	0.02	US727199E233	2.82	Feb 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1772680.76	0.02	US452252PE39	1.89	Jan 01, 2028	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1764855.23	0.02	US797257AM47	1.46	Jul 01, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1763305.37	0.02	US49474FZK91	0.99	Jan 01, 2027	4.0
OHIO ST	State Tax-Backed	Fixed Income	1764016.05	0.02	US677522F662	1.34	May 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1764080.75	0.02	US682001PK29	3.74	Feb 01, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1757654.24	0.02	US469487VM16	3.43	Oct 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1751461.8	0.02	US26822LDW19	4.64	Sep 01, 2030	0.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1749204.81	0.02	US567505SP82	4.0	Jul 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1749126.42	0.02	US485424TQ83	4.13	Sep 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1745651.84	0.02	US915115X959	2.32	Jul 01, 2028	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1740458.65	0.02	US13068LVT96	0.08	May 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1731273.38	0.02	US392643WE85	2.95	Apr 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1730403.45	0.02	US249002EF91	0.15	Aug 15, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1725075.47	0.02	US88213AJE64	1.35	May 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1724350.32	0.02	US052430QB42	1.52	Aug 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1720906.06	0.02	US93974E5B82	0.51	Jul 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1721663.9	0.02	US92778VGH50	2.89	Feb 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1720457.25	0.02	US70914PK277	0.99	Jan 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1719850.3	0.02	US797299RH94	4.28	Oct 15, 2030	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1719696.34	0.02	US845389BT13	1.59	Aug 01, 2027	0.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1719422.4	0.02	US89658HXV76	2.41	Aug 01, 2028	5.0
INDIANA UNIV REVS	Education	Fixed Income	1718308.8	0.02	US455168HA54	3.26	Aug 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1715375.71	0.02	US662903G800	1.6	Sep 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1713602.45	0.02	US64465P2N73	1.57	Aug 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1710634.04	0.02	US199492PT05	0.51	Jul 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1708744.66	0.02	US930876EY96	0.19	Mar 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1708520.32	0.02	US606092LV45	1.89	Jan 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1707714.28	0.02	US84247PMH19	1.44	Jul 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1705638.65	0.02	US88285AET16	2.18	Apr 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1705053.68	0.02	US246381KS53	0.99	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1705027.34	0.02	US57582RZD15	3.41	Sep 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1700311.31	0.02	US425507HF03	0.96	Dec 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1699320.11	0.02	US57582RHH21	0.51	Jul 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	1699475.03	0.02	US709235XV25	0.71	Sep 01, 2030	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1698443.8	0.02	US70917SQH93	0.08	Oct 01, 2026	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1698360.87	0.02	US161036WS34	3.98	Jul 01, 2030	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1698121.5	0.02	US574300PF07	4.0	Jul 01, 2030	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1697826.03	0.02	US915183Y500	1.52	Aug 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1697007.8	0.02	US542691KL32	4.17	Sep 01, 2030	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1693623.14	0.02	US828641VT43	0.59	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1689999.0	0.02	US64985SKD44	1.44	Jul 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1689025.0	0.02	US49151FTE06	1.28	Apr 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1688506.31	0.02	US452153AJ80	3.75	Mar 01, 2030	5.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	1688440.17	0.02	US658289H550	3.88	Oct 01, 2030	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1686263.19	0.02	US213185KK67	0.94	Nov 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1683645.08	0.02	US544532PY49	3.99	Jul 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1684130.1	0.02	US254845TQ35	4.24	Oct 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1683453.53	0.02	US92778WDE30	0.08	Sep 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1677821.64	0.02	US658268EL78	0.19	Mar 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1676759.52	0.02	US4521522K61	1.68	Oct 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1677092.98	0.02	US521841T715	4.11	Aug 15, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1673580.25	0.02	US373586GZ30	0.51	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1672467.65	0.02	US574193SE96	2.09	Mar 15, 2028	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1668951.63	0.02	US655867WZ89	1.14	Mar 01, 2027	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1666474.87	0.02	US259291NE82	0.99	Dec 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1664542.75	0.02	US544525TZ19	0.03	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1664526.23	0.02	US452153KM00	1.97	Feb 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1663120.81	0.02	US8371515Z85	2.74	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1660014.98	0.02	US13034AJR23	0.27	Oct 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1659247.18	0.02	US513174Q543	0.15	Feb 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1659425.26	0.02	US544532GL29	2.33	Jul 01, 2028	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1658045.82	0.02	US889855Z882	1.1	Feb 15, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1658372.77	0.02	US34153QSW77	2.3	Jun 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1654988.82	0.02	US79625GEG47	2.84	Feb 01, 2029	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1654580.85	0.02	US874476MD38	3.43	Oct 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1653999.08	0.02	US167591BS41	4.48	Jan 01, 2031	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1652526.88	0.02	US396706HL07	3.71	Feb 15, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1651751.85	0.02	US686507NG50	3.43	Oct 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1649360.49	0.02	US23503CAE75	0.84	Nov 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1645715.14	0.02	US232769MT37	3.71	Feb 15, 2030	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1643600.85	0.02	US791638VG19	2.32	Jul 01, 2028	5.5
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1642383.3	0.02	US387883B759	2.76	Jan 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1642350.48	0.02	US677581JU56	3.63	Dec 15, 2029	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1641713.3	0.02	US914455SP60	3.05	Apr 01, 2030	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1641486.3	0.02	US349461FX66	3.78	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1638450.18	0.02	US13063DZL53	1.77	Nov 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1637556.25	0.02	US735389Y287	2.92	Mar 01, 2029	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1636574.68	0.02	US168520QT47	1.52	Aug 01, 2027	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1634453.5	0.02	US876443VK58	2.92	Mar 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1632935.43	0.02	US592098W785	0.51	Jul 01, 2026	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1630010.35	0.02	US16772PDX15	3.59	Dec 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1627681.53	0.02	US401784V833	3.75	Mar 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1627208.37	0.02	US20772JY639	0.39	May 15, 2027	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1627228.63	0.02	US940774NR96	1.44	Jul 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1626946.7	0.02	US546475WC40	3.08	May 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1626634.95	0.02	US67766WL916	4.41	Dec 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1625215.96	0.02	US91802REX35	3.63	Dec 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1621431.8	0.02	US64972H7N62	0.54	Jul 15, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	1616025.3	0.02	US6473104V09	3.18	Jul 01, 2029	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1614861.68	0.02	US785870RM08	2.5	Jul 01, 2028	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1613397.28	0.02	US5946953W63	2.7	Nov 15, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1613101.37	0.02	US956510BH30	3.17	Jun 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1609040.5	0.02	US425507FD72	2.74	Dec 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1608622.55	0.02	US246381NF06	1.97	Feb 01, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1607900.4	0.02	US387883B676	1.89	Jan 01, 2028	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1605363.8	0.02	US46257TES42	3.23	Jun 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1603121.14	0.02	US658268FB87	3.75	Mar 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1600013.4	0.02	US4521522M28	2.64	Oct 01, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1594344.36	0.02	US60636WRA52	0.08	May 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1591038.15	0.02	US84247PKX86	1.44	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1588170.79	0.02	US53945CGJ36	1.42	Jun 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1586240.52	0.02	US438687YF64	0.19	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1586688.27	0.02	US20772KBS78	2.18	Apr 15, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1584491.8	0.02	US91802RCM97	0.47	Dec 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1582424.14	0.02	US812631MP10	0.27	Apr 01, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1577535.04	0.02	US61075TYB87	4.08	Jul 01, 2030	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1576777.14	0.02	US194475YB97	4.12	Aug 15, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1573959.48	0.02	US677581JS01	1.89	Dec 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1573110.19	0.02	US59261A5T01	2.7	Nov 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1572027.99	0.02	US67766WL833	4.01	Jun 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1569782.93	0.02	US20772J3V28	0.79	Oct 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1568146.4	0.02	US73358XEA63	2.77	Dec 01, 2028	4.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1567381.91	0.02	US591745B786	1.43	Jul 01, 2027	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1564977.86	0.02	US052477XX90	0.88	Nov 15, 2026	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1563891.59	0.02	US914119E739	0.44	Jun 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1561140.65	0.02	US401784G495	1.31	May 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1556628.48	0.02	US64577BK866	1.43	Jun 15, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1556354.36	0.02	US575579ZP53	2.34	Jul 01, 2029	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1553703.62	0.02	US92778VJE92	0.11	Feb 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1554009.1	0.02	US419792ML70	0.77	Oct 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1551205.85	0.01	US915183ZE03	0.59	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1551960.8	0.01	US249164PC20	0.59	Aug 01, 2026	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1545533.53	0.01	US283734A926	0.64	Aug 15, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1541484.2	0.01	US544587G771	0.85	Nov 01, 2029	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1539402.85	0.01	US833086DX66	0.92	Dec 01, 2026	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	1538068.23	0.01	US64711PSZ44	0.96	Dec 15, 2026	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	1538314.12	0.01	US43232VVA69	2.41	Jul 01, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1536784.53	0.01	US9698876C72	0.15	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1536423.22	0.01	US574193SZ26	0.59	Aug 01, 2026	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1535150.48	0.01	nan	3.77	Feb 15, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1534274.12	0.01	US040654WW19	0.51	Jul 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1533390.02	0.01	US64465PT576	0.73	Aug 15, 2028	4.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1531440.58	0.01	US018106KA19	0.15	Feb 15, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1530278.19	0.01	US014393XE78	1.12	Feb 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1525582.4	0.01	US79574CCP68	1.94	Jan 01, 2030	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1523796.56	0.01	US181000PS33	0.51	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1517235.05	0.01	US88213AQS77	1.35	May 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1516014.32	0.01	US544525TX60	0.03	Jul 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1515337.23	0.01	US736688KC51	0.48	Jun 15, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1511158.41	0.01	US486063W226	3.71	Feb 15, 2030	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1510405.89	0.01	US845040KN35	0.78	Oct 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1509846.9	0.01	US592030S687	3.12	May 15, 2029	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1507291.36	0.01	US040664LT98	3.99	Jul 01, 2030	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1505868.56	0.01	US71783MDK80	3.26	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1504209.33	0.01	US64972JJM18	4.32	Nov 01, 2030	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1498981.42	0.01	US041431RA77	0.63	Aug 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1498200.18	0.01	US59261AWZ64	2.7	Nov 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	1493984.58	0.01	US92818HEF47	1.08	Aug 01, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1492610.37	0.01	US13063D2B37	3.56	Nov 01, 2029	4.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1490423.53	0.01	US48563UCD19	1.77	Nov 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1489172.81	0.01	US366133TN64	2.05	Mar 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1487481.7	0.01	US759911ZU79	2.73	Jun 01, 2029	5.75
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1485629.08	0.01	US5444954H42	1.94	Jul 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1482311.47	0.01	US047870QF03	1.82	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1480940.94	0.01	US64966SCX27	3.26	Aug 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1480188.66	0.01	US73358XPG15	3.6	Jan 15, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1477799.76	0.01	US41422EFT55	0.86	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1476653.23	0.01	US6461362B62	0.47	Jun 15, 2027	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1475240.89	0.01	US161035LC28	0.44	Jun 01, 2026	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1472683.12	0.01	US463813M693	2.88	Feb 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1467704.79	0.01	US59261ANH67	0.88	Nov 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1466099.92	0.01	US5920982V80	1.44	Jul 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1464321.34	0.01	US940157K908	0.44	Jun 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1464041.8	0.01	US452152H202	1.1	Feb 01, 2029	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1461525.3	0.01	US542690CL41	0.93	Dec 01, 2026	0.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1460242.76	0.01	US80330QDG73	2.33	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1456607.35	0.01	US45204FFH38	2.76	Jan 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1447634.61	0.01	US48563UCE91	2.66	Nov 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1446140.94	0.01	US682001EY42	0.11	Feb 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1444129.61	0.01	US30382AGZ93	0.76	Oct 01, 2026	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	1443032.82	0.01	US373046F974	3.72	Feb 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1441705.52	0.01	US20772KRS05	1.64	Sep 15, 2027	5.0
BOARD OF REGENTS OF UNIVERSITY OF	Education	Fixed Income	1439724.78	0.01	nan	4.07	Jul 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1436997.99	0.01	US49151FNL03	0.84	Nov 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1435182.04	0.01	US914455QM57	0.27	Apr 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1435256.51	0.01	US917567HZ51	0.96	Dec 15, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1429986.01	0.01	US744434EY39	0.99	Jan 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1427060.75	0.01	US052430VL68	1.52	Aug 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1427681.3	0.01	US591746CD26	2.33	Jul 01, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1423920.81	0.01	US97709TCR59	0.44	Jun 01, 2026	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1421234.93	0.01	US932493MC00	3.71	Feb 15, 2030	5.0
FAIRFIELD CALIF CTFS PARTN	Local Tax-Backed	Fixed Income	1420992.32	0.01	US304198FW96	4.22	Apr 01, 2030	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1418801.57	0.01	US594615FG63	0.31	Apr 15, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1419359.3	0.01	US812627MP99	0.84	Nov 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1419392.29	0.01	US646136EP20	0.97	Dec 15, 2026	0.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1419527.44	0.01	US575579Y435	4.0	Jul 01, 2030	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1417076.21	0.01	US047870LC27	1.31	Nov 01, 2027	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1416655.65	0.01	US59261APF83	1.88	Nov 15, 2027	0.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1413981.35	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1413606.25	0.01	US54811BTK79	2.25	May 15, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1413667.61	0.01	US9151158L62	2.33	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1406682.18	0.01	US92818HGU95	0.59	Aug 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1406346.79	0.01	US498531UV29	4.08	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1404769.11	0.01	US594712ZR50	3.69	Feb 15, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1402459.29	0.01	US717813C565	4.08	Aug 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1400451.9	0.01	US97705MUV52	2.22	May 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1399038.03	0.01	US254845UY40	0.75	Oct 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1396837.51	0.01	US586158RZ24	1.85	Dec 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	1396830.21	0.01	US05914GBS66	3.75	Mar 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1394871.61	0.01	US786005E610	1.56	Aug 15, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1393534.81	0.01	US8371516A26	3.59	Dec 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1389596.09	0.01	US89658HYF18	2.41	Aug 01, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1386645.69	0.01	US49474GAG38	4.42	Dec 01, 2030	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1383348.54	0.01	US12677RET05	3.26	Aug 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1383117.49	0.01	US45130ACW36	3.3	Aug 15, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1379299.42	0.01	US696550M252	3.26	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1379902.92	0.01	US64972JVR66	3.92	May 01, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	1378599.63	0.01	US602366V869	0.27	Apr 01, 2026	5.0
UNIVERSITY SOUTH ALA UNIV REVS	Education	Fixed Income	1378528.76	0.01	US914845VB52	0.27	Apr 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1378551.71	0.01	US6133408B71	0.84	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1379080.8	0.01	US64966MQR33	1.74	Oct 01, 2030	5.25
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1377583.84	0.01	US606092LT98	0.03	Jan 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1378082.4	0.01	US606092PR96	2.76	Jan 01, 2029	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	1377001.25	0.01	US79574CCQ42	1.99	Jan 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1366441.16	0.01	US153476FP65	0.51	Jul 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1366277.12	0.01	US232769QM48	3.78	Feb 15, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1365174.6	0.01	US25476FH437	0.92	Dec 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1359911.4	0.01	US442403RE36	1.1	Feb 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1359012.47	0.01	US5446464V18	0.51	Jul 01, 2027	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1356541.7	0.01	US442331U281	0.19	Mar 01, 2026	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1356436.15	0.01	US9384292Z94	3.21	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1354119.04	0.01	US64972JLT33	3.08	May 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1352837.84	0.01	US232769CG26	0.15	Feb 15, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1350348.4	0.01	US46246K2Y78	0.59	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1347517.5	0.01	US207758YD93	2.61	Oct 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1346104.76	0.01	US842469AF51	3.99	Jul 01, 2030	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1343178.97	0.01	US45505MJH07	1.68	Oct 01, 2027	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1341194.11	0.01	nan	4.59	Feb 15, 2031	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1339481.15	0.01	US677581JT83	2.78	Dec 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1338490.29	0.01	US92778VFG86	1.97	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1335471.97	0.01	US64990KHG13	2.09	Mar 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1331579.47	0.01	US650009P314	0.03	Jan 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1330286.82	0.01	US20772KHM45	0.06	Jan 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1328513.98	0.01	US70914PZU91	0.11	Feb 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1328531.5	0.01	US010268DX53	3.29	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1325656.33	0.01	US13063DF378	4.25	Oct 01, 2030	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1324875.36	0.01	US485106M217	3.84	Apr 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1324196.0	0.01	US54466HGW07	0.51	Jul 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1320704.42	0.01	US586158SB47	3.6	Dec 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1319467.46	0.01	US010268BU33	1.6	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1319467.46	0.01	US010268BT69	1.6	Sep 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1319024.26	0.01	US574193RQ36	1.52	Aug 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1318280.6	0.01	US574193VA38	1.55	Aug 01, 2027	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1316779.11	0.01	US64971WR367	0.6	Aug 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1315988.52	0.01	US342816U373	3.43	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1314369.46	0.01	US249174ZH96	1.85	Dec 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1311385.2	0.01	US25476FYD40	1.97	Feb 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1308945.29	0.01	US575829JZ00	1.06	Feb 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1309701.52	0.01	US275282TC51	2.41	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1304916.06	0.01	US13063DD704	1.6	Sep 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1304296.88	0.01	US797356ES70	0.5	Jul 01, 2026	5.5
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1298984.2	0.01	US930864DQ34	1.22	Apr 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1297666.04	0.01	US64577XDM56	1.77	Nov 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1295720.79	0.01	US155048CY53	0.84	Nov 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1294539.37	0.01	US6582034L53	0.51	Jan 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1293475.17	0.01	US576051QP42	0.59	Aug 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1292913.99	0.01	US586158SA63	2.74	Dec 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1289399.29	0.01	US20772KRT87	2.53	Sep 15, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1285489.22	0.01	US45204EKC11	0.03	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1285464.08	0.01	US64966QXZ89	0.67	Sep 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1284233.8	0.01	US682001GQ99	2.89	Feb 01, 2030	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1283392.44	0.01	nan	1.12	Feb 15, 2027	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1283824.71	0.01	US167723HL27	1.39	Jun 01, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1283937.54	0.01	US9771234P04	4.0	Jul 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1280323.62	0.01	US93974DTQ15	0.03	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1278678.3	0.01	US709224ZR30	1.95	Dec 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1278412.75	0.01	US438687YJ86	2.92	Mar 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1278399.62	0.01	US45204FFJ93	3.18	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1277822.19	0.01	US93974E5F96	3.99	Jul 01, 2030	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1276215.49	0.01	US549188XB18	0.15	Feb 15, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	1276094.34	0.01	US70253QBB41	4.24	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1273336.05	0.01	US13063DG855	1.7	Oct 01, 2027	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1270962.44	0.01	US594712ZS34	4.09	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1266361.47	0.01	US544525ZK75	0.51	Jul 01, 2026	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1264326.33	0.01	US349461DN03	2.88	Feb 15, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1264227.04	0.01	US812643C446	1.06	Feb 01, 2027	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1262690.99	0.01	US490728YM83	0.36	May 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1262588.0	0.01	US452153GB90	0.51	Jul 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1262303.03	0.01	US709225LW46	3.59	Dec 01, 2029	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1256196.58	0.01	US63968AP414	0.08	Jan 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1256201.36	0.01	US167593VK50	0.08	Jan 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1253272.64	0.01	US560551SB03	3.96	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1252094.21	0.01	US13077DTX02	3.51	Nov 01, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1246924.03	0.01	US914729RS92	1.27	Apr 15, 2028	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1247747.04	0.01	US469487VL33	2.58	Oct 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1243316.76	0.01	US246381HT73	0.51	Jul 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1240286.35	0.01	US54641CBE49	2.49	Sep 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1238771.11	0.01	US213248EC78	3.55	Nov 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1238023.92	0.01	US544647CX62	1.44	Jul 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1235404.02	0.01	US677523DJ82	2.05	Mar 01, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1233627.85	0.01	US0523973C81	0.67	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1233191.64	0.01	US4521526Q95	0.75	Oct 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1232644.68	0.01	US419792XM35	0.99	Jan 01, 2027	5.0
DENVER CO PUB SCHS CTFS	School Districts	Fixed Income	1231581.09	0.01	nan	0.92	Dec 01, 2026	5.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1230997.64	0.01	US80168DAA90	0.84	Dec 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1227323.12	0.01	US010609FE03	0.84	Nov 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1226149.56	0.01	US59266TQX27	0.51	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1226368.47	0.01	US57582RLR56	0.92	Dec 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1215111.25	0.01	US735389S586	0.59	Aug 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1208629.28	0.01	US575829JE70	1.97	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1208670.41	0.01	US64966QJ275	2.58	Oct 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1208291.21	0.01	US54466HLF19	0.44	Jun 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	1207817.25	0.01	US68609TKH04	3.23	Jun 01, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1201754.41	0.01	US345102DQ78	0.61	Aug 01, 2026	0.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1201190.47	0.01	US79623PRR81	2.84	Feb 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1200410.5	0.01	US345102BE66	1.59	Aug 01, 2027	0.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1197810.37	0.01	US71783MAP05	1.57	Aug 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1195931.57	0.01	US70914PZR62	0.11	Feb 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1195897.71	0.01	US39081JHM36	3.99	Jul 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1185656.53	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1186411.07	0.01	US190335DE63	0.61	Aug 01, 2026	0.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1185871.64	0.01	US606092LX01	3.59	Jan 01, 2030	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1184394.75	0.01	US677524EK20	2.58	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1184132.15	0.01	US67766WYL08	3.17	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1183578.0	0.01	US64966QQJ21	1.22	Apr 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1178779.34	0.01	US13068XHZ50	1.68	Oct 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1178241.35	0.01	US246428C208	0.94	Jul 01, 2028	3.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1173299.49	0.01	US751100MV71	1.6	Sep 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1173519.69	0.01	US686507JQ88	2.7	Oct 01, 2028	1.25
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1173123.82	0.01	US584002WV73	0.19	Mar 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1168970.76	0.01	US79642GHC96	2.25	May 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1167316.32	0.01	US812631SZ38	3.92	May 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1163649.8	0.01	US052430SK23	2.41	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1161750.34	0.01	US584002YK90	0.67	Sep 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1160198.81	0.01	US880558HK00	0.08	Nov 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	1159958.46	0.01	US646066RL64	0.51	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1156865.49	0.01	US20772KQV43	1.43	Jun 15, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1157516.08	0.01	US64465QTG19	4.12	Aug 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1152321.2	0.01	US797356HY12	2.5	Jul 01, 2028	0.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1151131.51	0.01	US8821177H15	1.44	Jul 01, 2027	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	1149838.68	0.01	US72205RHH84	0.11	Feb 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1149458.8	0.01	US64966MSV27	1.52	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1150174.15	0.01	US882854A364	1.8	Apr 15, 2030	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1149514.0	0.01	US59333ANH04	3.83	Apr 01, 2030	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1146571.8	0.01	US593237FT27	1.06	Feb 01, 2027	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1145993.06	0.01	US040664CV46	3.99	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1144440.27	0.01	US207758VQ34	0.68	Sep 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1144815.45	0.01	US89602RLZ63	3.55	Nov 15, 2029	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1143804.13	0.01	US54641CBF14	3.35	Sep 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1143057.07	0.01	US59266TUE99	1.69	Oct 01, 2027	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1136593.74	0.01	US816696AE85	3.43	Oct 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1130118.79	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1130020.87	0.01	US64966MFP95	0.61	Aug 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1129941.6	0.01	US64577XDL73	0.84	Nov 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1129532.25	0.01	US438701S210	0.51	Jul 01, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1129348.17	0.01	US64971XRN02	1.77	Nov 01, 2027	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	1128076.57	0.01	US7170956W81	2.07	Feb 15, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1128516.7	0.01	US45204FA475	3.99	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1128587.79	0.01	US52882PHF80	4.12	Aug 15, 2030	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1126673.79	0.01	US246352HL50	0.03	Jan 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1126041.17	0.01	US544532PB46	3.97	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1123331.32	0.01	US64990F4T81	0.15	Feb 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1122707.8	0.01	US938782GC70	1.45	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1123409.74	0.01	US92778VFH69	2.0	Feb 01, 2029	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1123461.52	0.01	US558495QM21	3.72	Mar 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1121098.79	0.01	US6500356K98	0.23	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1120999.0	0.01	US13063DLG15	3.84	Apr 01, 2030	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	1120607.28	0.01	US2202455E02	4.03	Jul 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1119769.77	0.01	US13063CX217	0.67	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1115873.24	0.01	US544525Z847	1.46	Jul 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1115578.15	0.01	US167560UW98	3.6	Dec 01, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1114659.05	0.01	US92818MAM29	0.84	Nov 01, 2028	5.0
ALPINE UTAH SCH DIST LOC BLDG	School Districts	Fixed Income	1114379.12	0.01	US02108TDH32	3.79	Mar 15, 2030	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1114008.1	0.01	US68607V6C40	3.84	Apr 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1112432.22	0.01	US64972GM435	4.05	Jun 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1111638.45	0.01	US709224UT41	0.94	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1109549.11	0.01	US68607DSW64	0.88	Nov 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1109267.1	0.01	US7417017Z31	3.18	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1108583.5	0.01	US13063DQP68	3.43	Oct 01, 2029	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1107226.1	0.01	US419794B438	3.18	Jul 01, 2029	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	1107548.97	0.01	US1610374V53	4.01	Jun 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1106031.38	0.01	US235219WC25	2.88	Feb 15, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1106066.03	0.01	US0117705U44	3.26	Aug 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1106437.66	0.01	US45204FA392	3.6	Jan 01, 2030	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1105253.27	0.01	US283822ZD95	3.75	Mar 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1105280.0	0.01	US153476JR85	4.07	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1104526.09	0.01	US52882PHE16	3.3	Aug 15, 2029	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1104311.13	0.01	US443114WD12	3.92	May 01, 2030	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1102762.25	0.01	US165573G753	0.59	Jul 15, 2028	4.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1101966.86	0.01	US010268DA50	2.45	Sep 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1102166.03	0.01	US155048DU23	3.51	Nov 01, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1097941.6	0.01	US49474FZM57	2.76	Jan 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1098298.22	0.01	US4140052R87	3.39	Sep 15, 2029	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1097624.49	0.01	US41981CNT35	0.51	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1095947.31	0.01	US452153BB46	0.19	Mar 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1093174.92	0.01	US606092LU61	0.99	Jan 01, 2027	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1092881.07	0.01	US160131ES32	3.6	Dec 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1092243.34	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1091808.09	0.01	US9142332Q32	0.35	May 01, 2026	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1091178.87	0.01	US61075TLY28	0.04	Jul 01, 2025	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1091445.69	0.01	US677524EJ56	1.68	Oct 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1090732.32	0.01	US88213AQU24	3.12	May 15, 2029	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1089310.49	0.01	US824178B631	2.88	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1087436.53	0.01	US235308Q551	1.97	Feb 15, 2028	5.0
CHICAGO ILL PK DIST	Local Tax-Backed	Fixed Income	1087448.2	0.01	US1676154L45	2.76	Jan 01, 2029	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	1084444.03	0.01	US798111DB33	1.05	Jan 15, 2027	0.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1084807.4	0.01	US485106L979	3.01	Apr 01, 2029	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1085148.92	0.01	US179390PS27	3.21	Jun 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1084081.13	0.01	US574193TL21	2.41	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1082956.29	0.01	US84247PMS73	2.33	Jul 01, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1081627.48	0.01	US930864GF42	2.22	May 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1081383.46	0.01	US93878YBB48	2.37	Jul 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1081788.87	0.01	US542691JB78	2.49	Sep 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	1080056.43	0.01	US54811GJ763	0.39	May 15, 2026	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1078127.51	0.01	US95649ACL61	0.67	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1077423.49	0.01	US207758WM11	0.68	Sep 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1076496.19	0.01	US196632V429	2.7	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1076496.19	0.01	US1966322Y83	2.7	Nov 15, 2028	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	1073332.58	0.01	US534272J750	1.18	Sep 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1073435.9	0.01	US342816U290	2.58	Oct 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1071292.3	0.01	US6461397D10	1.92	Jan 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1069538.99	0.01	US213248EB95	2.7	Nov 15, 2028	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1069151.17	0.01	US25483VWQ30	2.74	Dec 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1068513.52	0.01	US20772KCH05	0.47	Jun 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1067908.37	0.01	US6461367Q86	0.47	Jun 15, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1068088.92	0.01	US54641CAS44	0.67	Sep 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1068604.59	0.01	US486063Y461	2.01	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1068390.39	0.01	US35880C6C35	2.01	Feb 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1068605.2	0.01	US89602HDW43	2.7	Nov 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1067279.35	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	1066727.35	0.01	US245505XW71	1.43	Jun 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1066302.43	0.01	US235308Q486	1.08	Feb 15, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1066024.16	0.01	US88285ACR77	2.18	Apr 15, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1066359.6	0.01	US472682YX58	2.58	Oct 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1065270.65	0.01	US57582RWH55	0.03	Jan 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1060897.4	0.01	US25477GPX78	1.68	Oct 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1059805.46	0.01	US93878YCX58	1.47	Jul 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1060196.07	0.01	US452153AG42	2.05	Mar 01, 2028	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1058654.03	0.01	US0117705S97	1.52	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1056935.08	0.01	US13068XBB47	0.35	May 01, 2026	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1057130.88	0.01	US64465QTD87	1.56	Aug 15, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1056896.63	0.01	US100853ZS21	1.77	Nov 01, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1056265.23	0.01	US71783MDH51	1.52	Aug 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1055383.09	0.01	US249002LJ31	1.56	Aug 15, 2027	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1055021.55	0.01	US421020B319	1.11	Feb 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1052357.38	0.01	US812643UK86	0.51	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1051643.0	0.01	US546417BG00	1.74	Oct 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1047853.8	0.01	US66285WZJ88	0.99	Jan 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1047156.23	0.01	US575829KV76	1.06	Feb 01, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1046472.99	0.01	US213185LU31	1.81	Nov 15, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1046031.95	0.01	US574300LB39	2.13	Jul 01, 2029	3.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1044949.67	0.01	US401784K851	1.14	Mar 01, 2027	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1045443.52	0.01	nan	4.38	Dec 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1042550.21	0.01	US605581HY63	0.92	Dec 01, 2026	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1040802.08	0.01	US262651VK58	3.51	Nov 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1040562.02	0.01	US6500353T35	1.23	Mar 15, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1039220.22	0.01	US54811BQN46	0.39	May 15, 2029	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	1038234.86	0.01	US452024JG81	1.07	Feb 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1037752.32	0.01	US64577BK940	1.43	Jun 15, 2027	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1036789.7	0.01	US04780MWY10	0.51	Jul 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1037218.3	0.01	US591746CB69	0.51	Jul 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1037323.77	0.01	US25476FUC03	1.44	Jun 01, 2030	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1037585.01	0.01	US047772H688	1.85	Dec 01, 2027	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1036481.4	0.01	US560551RE50	0.51	Jul 01, 2026	5.0
LOUISIANA ST UNIV & AGRIC & ME	Education	Fixed Income	1034835.1	0.01	US546540PU30	0.51	Jul 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1033543.63	0.01	US717813WP01	0.59	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1031915.29	0.01	US64990E3C92	0.64	Feb 15, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1030997.27	0.01	US052397DL79	0.67	Sep 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1030415.1	0.01	US679111YM03	1.4	Jan 01, 2031	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1029676.57	0.01	US34074EAD13	0.68	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1030134.83	0.01	US13063DWL80	0.84	Nov 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1029464.83	0.01	US544587G441	0.84	Nov 01, 2026	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1029071.4	0.01	US455412AK20	0.76	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1027232.9	0.01	US59333NYQ05	0.78	Oct 01, 2029	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1027013.86	0.01	US605638BD67	0.79	Oct 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1024287.1	0.01	US626207R717	0.03	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1022185.23	0.01	US45506EDM21	0.11	Feb 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1021498.13	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1020842.63	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	School Districts	Fixed Income	1018468.42	0.01	US849476TG14	2.97	Feb 01, 2031	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1017076.57	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1016995.87	0.01	US7962534D10	0.11	Feb 01, 2030	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1015925.43	0.01	US97705MSJ52	0.35	May 01, 2026	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1015227.53	0.01	US490728YK28	0.35	May 01, 2027	5.0
SOUTHERN MINN MUN PWR AGY PWR	Utility	Fixed Income	1014016.31	0.01	US843375B473	0.03	Jan 01, 2029	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1013054.27	0.01	US928109U888	0.44	Jun 01, 2027	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1011071.96	0.01	US605638AM75	0.08	Oct 15, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1010221.16	0.01	US366155Y601	2.88	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1007611.32	0.01	US544647CY46	2.33	Jul 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	997982.87	0.01	US79642GNY43	3.12	May 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	987971.4	0.01	US167591BR67	3.67	Jan 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	986758.32	0.01	US45506EBQ52	2.84	Feb 01, 2029	5.0
TULARE CALIF JT UN HIGH SCH DI	Local Tax-Backed	Fixed Income	983338.8	0.01	US899096AX92	0.61	Aug 01, 2026	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	983540.57	0.01	US650036GN07	0.23	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	980080.66	0.01	US181108E563	1.89	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	976666.09	0.01	US91514AEL52	0.63	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	970504.09	0.01	US91412G3H60	1.35	May 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	968511.57	0.01	US452153AE93	0.19	Mar 01, 2026	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	960516.79	0.01	US812728ZP19	3.92	May 01, 2030	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	959039.4	0.01	US799038GB46	1.67	Sep 01, 2027	0.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	958999.59	0.01	US874476MB71	1.68	Oct 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	959104.36	0.01	US709224ZG74	0.92	Dec 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	956077.91	0.01	US438687MC61	2.92	Mar 01, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	953491.49	0.01	US816705KN65	4.24	Oct 01, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	950198.9	0.01	US34115PBC86	2.33	Jul 01, 2028	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	950057.37	0.01	US816696AC20	1.68	Oct 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	948958.23	0.01	US590760UK85	1.56	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	946716.94	0.01	US199492YJ22	0.27	Apr 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	944434.12	0.01	US34153QWS10	4.01	Jun 01, 2030	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	942931.27	0.01	US403755Y546	1.52	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	938319.91	0.01	US709222DT77	4.1	Jul 15, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	935402.94	0.01	US9142332V27	3.09	May 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	933098.1	0.01	US802385JP06	2.58	Aug 01, 2028	0.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	929231.05	0.01	US245505XD90	3.21	Jun 15, 2029	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	928144.02	0.01	US590760UJ13	0.63	Aug 15, 2026	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	928237.47	0.01	US677632L410	0.92	Dec 01, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	926970.39	0.01	US816705KJ53	0.75	Oct 01, 2026	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	926308.73	0.01	US586145S475	0.44	Jun 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	921337.26	0.01	US8371513K35	0.92	Dec 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	920327.91	0.01	US49151F5X42	1.62	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	918616.84	0.01	US544532PA62	1.89	Jul 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	910653.48	0.01	US65829QCW24	1.31	May 01, 2027	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	909843.96	0.01	US392643WD03	2.1	Apr 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	900509.76	0.01	US93974EUV63	1.97	Feb 01, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	895863.68	0.01	US262651VJ85	2.66	Nov 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	889182.55	0.01	US914437VT23	2.66	Nov 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	887874.3	0.01	US345102DU80	4.55	Aug 01, 2030	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	885705.99	0.01	US64577XCB01	0.47	Jun 15, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	884651.4	0.01	US190335DH94	4.55	Aug 01, 2030	0.0
LOUISIANA ST	State Tax-Backed	Fixed Income	876346.92	0.01	US546417JH01	1.85	Dec 01, 2027	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	875407.44	0.01	US60534XWR33	2.76	Jan 01, 2029	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	875567.56	0.01	nan	1.12	Feb 15, 2027	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	873951.4	0.01	US194740TM82	1.1	Feb 15, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	873265.68	0.01	US49151F6V76	1.62	Sep 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	871591.58	0.01	US20772KRR22	0.71	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	869072.6	0.01	US64966MPD55	0.59	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	858726.49	0.01	US64966QQZ62	0.59	Aug 01, 2026	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	854240.56	0.01	US41422EJA29	2.7	Nov 01, 2029	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	853287.31	0.01	US49151F6U93	0.68	Sep 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	844423.54	0.01	US199492PU77	0.51	Jul 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	845042.71	0.01	US45204EW209	0.03	Jan 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	842737.9	0.01	US052430RN70	0.59	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	842977.95	0.01	US91412G3G87	0.39	May 15, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	841671.29	0.01	US521841T483	2.62	Aug 15, 2028	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	835789.98	0.01	US709224PB97	0.44	Jun 01, 2028	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	831296.04	0.01	US179390PT00	4.05	Jun 15, 2030	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	829674.58	0.01	US679111YF51	0.03	Jan 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	827601.52	0.01	US594615HE97	1.72	Oct 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	828181.87	0.01	US882854X234	0.79	Oct 15, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	826296.1	0.01	US816705KK27	1.68	Oct 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	823190.56	0.01	US63968AV511	0.99	Jan 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	821656.27	0.01	US180848RZ89	0.84	Nov 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	821298.02	0.01	US606092PQ14	1.89	Jan 01, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	817062.27	0.01	US421111AD74	2.88	Feb 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	816989.51	0.01	US20772J4R07	0.82	Oct 15, 2030	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	815479.87	0.01	US68606UAE82	3.12	May 15, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	813661.02	0.01	US914729XE33	3.04	Apr 15, 2029	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	811585.59	0.01	US56041MYA60	4.24	Oct 01, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	810211.73	0.01	US452227SD47	3.21	Jun 15, 2029	5.0
PORT TACOMA WASH	Transportation	Fixed Income	808592.23	0.01	US735422NU75	0.93	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	808105.36	0.01	US13063DUG14	0.19	Mar 01, 2026	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	796107.37	0.01	US97705MGR07	1.31	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	793060.22	0.01	US64577XCD66	2.34	Jun 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	791490.75	0.01	US60412ARN53	0.59	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	789782.68	0.01	US64990AFY64	0.23	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	787910.04	0.01	US181108E647	2.76	Jan 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	785844.37	0.01	US213248EA13	1.81	Nov 15, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	785921.36	0.01	US521841P341	0.64	Aug 15, 2026	0.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	781516.54	0.01	US181108E720	3.6	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	779591.93	0.01	US64990AFQ31	0.23	Mar 15, 2026	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	777507.05	0.01	US421111AE57	3.72	Feb 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	768941.05	0.01	US452152L907	0.84	Nov 01, 2026	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	768224.03	0.01	US3733846F85	0.03	Jan 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	765804.64	0.01	US880541XH54	0.59	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	764335.21	0.01	US92778VJF67	1.06	Feb 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	747284.16	0.01	US56041MXZ21	3.43	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	744919.37	0.01	US64966QBK58	0.59	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	743722.67	0.01	US646136XD88	0.97	Dec 15, 2026	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	741278.47	0.01	US29270C4E29	0.51	Jul 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	740155.27	0.01	US542691JA95	1.6	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	739746.32	0.01	US64966QPN42	0.59	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	737142.34	0.01	US882854ZU94	0.31	Apr 15, 2026	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	733782.03	0.01	US49474FR938	0.92	Dec 01, 2026	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	728523.74	0.01	nan	1.63	Sep 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	729158.96	0.01	US799038GD02	3.66	Sep 01, 2029	0.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	726127.37	0.01	nan	4.33	Nov 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	725751.52	0.01	US45506DZF58	0.11	Feb 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	725809.66	0.01	US419792CE48	0.08	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	724227.16	0.01	US64966ME390	0.59	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	720735.33	0.01	US927793D480	0.39	May 15, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	717468.49	0.01	US052397VE35	0.67	Sep 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	716482.54	0.01	US49151F3R91	1.68	Oct 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	716568.7	0.01	US0418264R69	1.1	Feb 15, 2027	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	711780.44	0.01	nan	0.68	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	708325.92	0.01	US64972JFC71	0.59	Aug 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	706461.48	0.01	US606092PP31	0.99	Jan 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	706747.27	0.01	US658203W915	0.03	Jan 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	704122.56	0.01	US93878YAZ25	0.54	Jul 15, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	700423.05	0.01	US53945CKA70	0.44	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	697618.64	0.01	US91514AEA97	0.63	Aug 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	691558.74	0.01	US45130ABC80	3.3	Aug 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	691572.98	0.01	US542691JC51	3.35	Sep 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	689614.94	0.01	US13068XJF78	0.84	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	686681.48	0.01	US73358XDZ24	1.86	Dec 01, 2027	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	686602.94	0.01	US343137BF10	0.44	Jul 01, 2026	2.5
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	682779.86	0.01	US64990APG49	0.23	Mar 15, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	675656.68	0.01	US64986DKW47	1.43	Jun 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	674454.64	0.01	US49151F5W68	0.68	Sep 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	673475.91	0.01	US786005E537	0.63	Aug 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	668725.94	0.01	US592112TC06	0.51	Jul 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	664160.34	0.01	US62620HJH66	3.59	Jan 01, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	663174.34	0.01	US39081JAF57	0.51	Jul 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	660351.53	0.01	US68609UBT16	0.35	May 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	656794.98	0.01	US88213AGW99	1.1	May 15, 2029	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	652108.93	0.01	US13063C5Y21	0.59	Aug 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	647412.53	0.01	US2350365B27	0.84	Nov 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	642489.01	0.01	US373586FY73	0.51	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	639817.54	0.01	US837151XU82	0.92	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	638708.59	0.01	US940157W226	0.44	Jun 01, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	631480.21	0.01	US05914FN488	0.84	Nov 01, 2026	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	620486.0	0.01	US8828542X91	0.59	Aug 01, 2026	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	613730.06	0.01	US2202455B62	1.47	Jul 15, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	609559.58	0.01	US736754RH74	0.35	May 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	604357.06	0.01	US544525UV85	0.03	Jul 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	600242.54	0.01	US741702AH76	4.0	Jul 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	598190.1	0.01	US797400PH50	2.14	Apr 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	598602.43	0.01	US403760KC42	1.52	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	595978.07	0.01	US73358WM433	0.88	Nov 15, 2026	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	596055.31	0.01	US91537PDH55	4.55	Aug 01, 2030	0.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	594902.57	0.01	US041431TL15	2.34	Jun 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	581159.17	0.01	US914729XF08	3.87	Apr 15, 2030	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	576398.51	0.01	nan	0.92	Dec 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	575653.2	0.01	US88278PYF51	0.23	Mar 15, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	565107.28	0.01	US196632V262	0.88	Nov 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	559904.52	0.01	US45506ELW11	3.68	Feb 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	559473.53	0.01	US20772KC310	4.41	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	556893.91	0.01	US20772KZW25	3.79	Mar 15, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	548020.87	0.01	US6262076L36	3.51	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	545261.69	0.01	US64990FKH63	0.23	Mar 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	544768.84	0.01	US59261A4L83	3.55	Nov 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	540978.7	0.01	US73358W6C33	1.47	Jul 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	541763.9	0.01	US373385AJ21	0.11	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	539649.83	0.01	US64971WU320	0.84	Nov 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	538169.67	0.01	US759136UU65	2.66	Nov 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	536616.07	0.01	US6262076K52	2.66	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	535922.63	0.01	US181144TA44	2.79	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	535014.07	0.01	US64990AJQ94	0.23	Mar 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	532633.92	0.01	US592112QY52	0.03	Jan 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	533360.85	0.01	US68609TD472	0.35	May 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	531738.15	0.01	US34153QDS21	0.44	Jun 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	531234.78	0.01	US914729XD59	2.18	Apr 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	530668.1	0.01	US574204L685	0.75	Oct 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	531233.61	0.01	US44420RAK68	0.15	Feb 15, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	530085.41	0.01	US181059N288	2.34	Jun 15, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	528620.24	0.01	US54589TKK78	0.92	Dec 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	526322.5	0.01	US92778VCT35	0.11	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	522241.25	0.01	US89602RJA41	2.7	Nov 15, 2028	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	522364.39	0.01	US167593WV07	0.03	Jan 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	517759.42	0.01	US452153JJ99	1.31	May 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	514957.76	0.0	US92778UAY64	0.71	Mar 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	513772.2	0.0	US342816H990	0.76	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	513183.49	0.0	US59261AMH76	0.88	Nov 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	512085.16	0.0	US62620HJG83	2.76	Jan 01, 2029	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	512749.2	0.0	US650010AL54	0.08	Jan 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	510964.22	0.0	US735389YH54	0.11	Feb 01, 2029	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	510405.54	0.0	US022447G753	0.15	Feb 15, 2030	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	504721.67	0.0	US97705MJK27	1.31	Nov 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	501907.73	0.0	US79574CCK71	0.03	Jan 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	500308.9	0.0	US64972GCN25	0.0	Jun 15, 2050	3.2
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	499014.31	0.0	US64971XB641	1.77	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	497721.63	0.0	US13063DQK71	1.69	Oct 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	496452.33	0.0	US30382AJL70	2.58	Oct 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	496100.94	0.0	US717813B997	0.59	Aug 01, 2026	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	495247.85	0.0	US914302FW95	0.15	Feb 15, 2026	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	492169.05	0.0	US802385KV54	0.61	Aug 01, 2026	0.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	491284.68	0.0	US45528VEB18	2.84	Feb 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	492163.43	0.0	US45506D5L57	1.06	Feb 01, 2027	5.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	491493.3	0.0	US03254CDT45	0.61	Aug 01, 2026	0.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	486675.3	0.0	US20775YEA01	0.44	Jun 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	475674.21	0.0	US62620HJF01	1.89	Jan 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	476253.63	0.0	US235241TB23	2.74	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	476042.71	0.0	US64711RMA13	0.47	Jun 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	475310.65	0.0	US92778VFE39	0.11	Feb 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	471468.74	0.0	US25476FWQ70	0.44	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	470458.02	0.0	US13063CR516	0.67	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	470205.21	0.0	US45506DH994	0.11	Feb 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	469701.35	0.0	US232769FB02	0.15	Feb 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	466735.85	0.0	US62620HJE36	0.99	Jan 01, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	459232.23	0.0	US64966MAX74	0.61	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	458538.46	0.0	US574204N251	0.75	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	459040.67	0.0	US438687TW52	0.19	Mar 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	454450.01	0.0	US52882PED69	1.56	Aug 15, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	451980.14	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	452466.4	0.0	US57582RQW96	0.84	Nov 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	448553.56	0.0	US45884AJ617	3.99	Jul 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	446415.21	0.0	US49151F3S74	2.58	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	444432.42	0.0	US882854D251	1.52	Aug 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	443211.67	0.0	US199492H283	1.22	Apr 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	441505.5	0.0	US736742K970	1.39	Jun 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	441911.99	0.0	US65829QDH48	0.35	May 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	439969.41	0.0	US452227SA08	0.47	Jun 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	433017.21	0.0	US60412AQU06	2.41	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	431651.43	0.0	US452153AH25	2.92	Mar 01, 2029	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	430158.97	0.0	US34160PEC95	2.66	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	428993.9	0.0	US20772KLU15	3.7	Jan 15, 2030	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	427568.91	0.0	US199492VX43	1.22	Apr 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	422014.43	0.0	US73358XDY58	0.92	Dec 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	420266.65	0.0	US677522H643	1.43	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	415476.0	0.0	US544647BH22	0.51	Jul 01, 2026	5.0
PORT TACOMA WASH	Transportation	Fixed Income	404333.09	0.0	US735422NW32	0.97	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	403378.06	0.0	US64990FZ803	0.15	Feb 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	398868.39	0.0	US167560TJ07	0.98	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	391542.13	0.0	US64990AUN35	0.71	Mar 15, 2028	5.0
ALASKA MUN BD BK ALASKA MUN BD	State Tax-Backed	Fixed Income	389130.81	0.0	US01179R7A56	1.68	Oct 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	387151.6	0.0	US542691EX44	0.53	Sep 01, 2026	1.5
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	376512.91	0.0	US92778UBZ21	0.71	Sep 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	370922.59	0.0	US46246K4B57	1.52	Aug 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	368768.66	0.0	US79625GBJ13	3.74	Feb 01, 2030	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	368060.34	0.0	US646066QY94	0.51	Jul 01, 2026	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	368705.22	0.0	US495098YU35	0.92	Dec 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	367745.83	0.0	US13063C4N74	0.59	Aug 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	367602.94	0.0	US349515G837	0.15	Feb 15, 2026	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	364756.75	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	361918.35	0.0	US64971WQ864	0.59	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	354902.03	0.0	US64966MPE39	1.52	Aug 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	352195.0	0.0	US41423PAL13	2.06	Aug 15, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	350619.75	0.0	US13077C3Z55	0.35	Nov 01, 2026	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	347096.11	0.0	US718814Q588	0.51	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	341421.38	0.0	US64966MQ444	0.59	Aug 01, 2026	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	341177.83	0.0	US662523X462	0.51	Jun 30, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	340610.6	0.0	US882854M583	0.31	Apr 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	339337.62	0.0	US20772KNP02	1.47	Jul 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	334863.93	0.0	US64990FP739	1.1	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	333064.55	0.0	US60412AXC25	1.6	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	332894.87	0.0	US207758XE85	0.03	Jan 01, 2026	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	331825.45	0.0	US213185KL41	1.0	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	327833.95	0.0	US64990CHX20	1.07	Jul 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	321850.18	0.0	US605581JK42	1.68	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	321690.5	0.0	US64990FZ985	0.15	Feb 15, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	317188.39	0.0	US386442WQ60	0.96	Jun 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	315567.23	0.0	US61334PCS02	1.78	Nov 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	314914.69	0.0	US207758B694	0.35	May 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	313550.82	0.0	US232769DL02	1.1	Feb 15, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	313204.32	0.0	US02765URN62	1.1	Feb 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	310115.46	0.0	US605581FQ57	0.08	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	309915.86	0.0	US13063CR854	0.67	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	308261.01	0.0	US59333PS906	0.76	Oct 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	304119.98	0.0	US45204EXT09	0.98	Jul 01, 2027	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	303035.4	0.0	US7636312N73	1.14	Mar 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	303772.05	0.0	US13067WRT17	0.92	Dec 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	301780.48	0.0	US386442WM56	0.92	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	296221.7	0.0	US64972HZM77	1.47	Jul 15, 2027	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	296158.26	0.0	US44256PKL66	0.15	Feb 15, 2026	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	294882.07	0.0	US196711RY31	2.78	Dec 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	293203.75	0.0	US45506DV771	1.06	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	292413.21	0.0	US13063C5V81	0.6	Aug 01, 2026	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	293125.66	0.0	US13068LVM44	0.08	May 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	289910.08	0.0	US57584XXV80	0.54	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	289690.87	0.0	US64966MSU44	0.59	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	289695.96	0.0	US928172Q736	0.59	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	283599.91	0.0	US6775227D01	0.47	Jun 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	280965.01	0.0	US207758B777	1.31	May 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	277805.7	0.0	US155498MZ89	3.59	Jan 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	274290.2	0.0	US65829QCV41	0.35	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	270066.96	0.0	US64990F4V38	0.23	Mar 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	268782.88	0.0	US041431RV15	0.63	Aug 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	266229.38	0.0	US79467BAJ44	1.89	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	264663.08	0.0	US91514AKA24	2.45	Aug 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	265390.44	0.0	US677522RM82	1.31	May 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	263998.99	0.0	US54641CAH88	1.6	Sep 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	263553.07	0.0	US040484NM59	0.44	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	262813.01	0.0	US207758VP50	0.67	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	259672.5	0.0	US544647CE81	0.51	Jul 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	259004.08	0.0	US040654WY74	0.51	Jul 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	258783.87	0.0	US88213AFB61	0.39	May 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	255769.59	0.0	US574193RC40	1.18	Mar 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	255501.93	0.0	US682001FA56	0.11	Feb 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	255862.25	0.0	US59266TUY53	1.46	Jul 01, 2027	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	254004.51	0.0	US29270CR238	0.51	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	253483.97	0.0	US574193RP52	0.59	Aug 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	247352.57	0.0	US91417NDA00	0.8	Oct 15, 2026	2.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	245783.91	0.0	US13063CW896	0.68	Sep 01, 2026	4.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	243571.91	0.0	US746189YZ69	0.51	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	243137.68	0.0	US677522UV45	0.59	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	242149.52	0.0	US60412AKA06	0.75	Oct 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	238377.88	0.0	US60412AQT33	1.52	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	237964.54	0.0	US60412AQS59	0.59	Aug 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	238007.3	0.0	US30382AEN81	0.27	Oct 01, 2026	4.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	237354.61	0.0	US684554FA12	1.68	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	235163.11	0.0	US232769GW30	1.1	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	234190.42	0.0	US13063DFK90	0.27	Oct 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	233237.58	0.0	US181059A970	2.34	Jun 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	229019.04	0.0	US677522XM19	0.27	Apr 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	227279.19	0.0	US736688KS04	0.48	Jun 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	225437.86	0.0	US452252NT26	0.99	Jan 01, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	223931.06	0.0	US61366ABN63	1.22	Apr 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	220239.11	0.0	US575829HL32	1.97	Feb 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	218556.83	0.0	US65829QDJ04	1.31	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	216876.6	0.0	US64972HX497	1.47	Jul 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	217033.73	0.0	US45506DZG32	0.59	Feb 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	217493.38	0.0	US46257TEQ85	0.47	Jun 15, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	216493.08	0.0	US491552W437	2.33	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	212480.84	0.0	US544532AT19	0.51	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	211964.6	0.0	US13063CZ451	0.67	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	210522.93	0.0	US57582RKM78	0.51	Jul 01, 2026	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	208059.18	0.0	US650036AB23	2.96	Mar 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	208122.23	0.0	US70914PR462	1.31	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	208205.4	0.0	US91412GW271	0.39	May 15, 2026	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	205543.1	0.0	US46613P3J35	1.73	Oct 01, 2029	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	204195.47	0.0	US45506DJ222	1.06	Feb 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	203989.69	0.0	US591852A998	0.19	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	204025.37	0.0	US100853B907	0.19	Mar 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	201341.78	0.0	US246419BL81	0.67	Sep 01, 2026	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	198289.61	0.0	US25484JCS78	0.27	Apr 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	195999.59	0.0	US574193QQ45	1.52	Aug 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	194059.01	0.0	US63968AV693	0.98	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	193356.34	0.0	US232769FC84	1.1	Feb 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	190997.15	0.0	US29270CV362	1.46	Jul 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	191406.26	0.0	US60412APW70	0.59	Aug 01, 2026	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	190815.08	0.0	US567288UH65	1.44	Jul 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	190146.15	0.0	US92778UCB44	1.64	Sep 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	189104.27	0.0	US45506DY742	0.11	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	187912.35	0.0	US574193NJ39	1.18	Mar 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	185997.01	0.0	US13063DDR61	1.52	Aug 01, 2027	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	186660.72	0.0	US040647DZ92	0.51	Jul 01, 2026	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	186179.62	0.0	US426362LY30	0.59	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	186153.04	0.0	US60412AGR86	0.59	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	186748.63	0.0	US544525ZM32	1.45	Jul 01, 2027	4.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	183584.86	0.0	US05914FV648	0.19	Mar 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	178878.65	0.0	US93974D2D93	0.11	Feb 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	177418.28	0.0	US34153QSU12	0.44	Jun 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	173391.9	0.0	US658268DX26	0.19	Mar 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	172744.26	0.0	US93974ELE40	1.06	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	171379.51	0.0	US67766WZS42	1.39	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	169127.9	0.0	US544525D968	1.44	Jul 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	168612.86	0.0	US735389YJ11	0.11	Feb 01, 2030	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	167953.77	0.0	US662523P948	2.32	Jun 30, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	165744.6	0.0	US13063DDQ88	0.59	Aug 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	165203.85	0.0	US25476FYC66	1.07	Feb 01, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	164012.31	0.0	US928172X914	1.55	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	160090.65	0.0	US91514AGR05	0.63	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	159364.57	0.0	US199492VH92	1.23	Apr 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158690.2	0.0	US64972HF569	1.47	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158565.98	0.0	US64972HZP09	1.52	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	158286.98	0.0	US57582RNN25	1.68	Oct 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	157156.25	0.0	US25476FUW66	0.44	Jun 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	156890.11	0.0	US452152D326	0.44	Jun 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	155374.68	0.0	US9151157S25	0.51	Jul 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	155367.15	0.0	US30382AKV34	1.7	Oct 01, 2027	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	153393.13	0.0	US779240NP13	1.52	Aug 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	153301.16	0.0	US45506DWJ08	0.11	Feb 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	153021.91	0.0	US25477GRF45	0.19	Mar 01, 2026	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	153675.19	0.0	US67765QCM69	0.92	Jun 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	152072.08	0.0	US79574CBS17	0.99	Jan 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	152374.62	0.0	US485106RX81	1.63	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	150888.61	0.0	US207758ZN66	1.31	May 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	150018.48	0.0	US64966QYJ39	0.59	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	149416.68	0.0	US544647AU42	1.44	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	149400.18	0.0	US207758YA54	0.75	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	149390.09	0.0	US197486MU49	0.75	Oct 01, 2026	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	148534.7	0.0	US495033EH18	0.93	Dec 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	147309.19	0.0	US68609TKZ02	0.35	May 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	145226.22	0.0	US64972GZQ09	0.03	Dec 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	144378.54	0.0	US13068XHY85	0.75	Oct 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	142814.95	0.0	US89658HVD96	1.55	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	142847.12	0.0	US91514AEM36	1.56	Aug 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	140023.54	0.0	US20772KTC35	4.36	Nov 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	138734.06	0.0	US4521522J98	0.75	Oct 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	137076.05	0.0	US425507KW98	3.63	Dec 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	135181.23	0.0	US92818HQW42	2.41	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	132241.83	0.0	US64972HT446	1.47	Jul 15, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	132436.18	0.0	US79623PCU75	1.52	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	132426.13	0.0	US64966QBL32	1.52	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	132133.08	0.0	US13063DVR69	1.77	Nov 01, 2027	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	131965.66	0.0	US346623JS11	0.19	Mar 01, 2026	4.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	131702.23	0.0	US812631MN61	0.27	Apr 01, 2026	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	131585.59	0.0	US736688KU59	0.48	Jun 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	130259.61	0.0	US64711RMN34	3.21	Jun 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	129056.62	0.0	US207758VN03	0.67	Sep 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	127777.33	0.0	US25476FYY86	0.11	Feb 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	126130.56	0.0	US9401575F31	1.85	Dec 01, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	124144.49	0.0	US409327HM89	0.59	Aug 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	122961.94	0.0	US93974DXQ68	0.6	Aug 01, 2026	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	123558.01	0.0	US45505MJG24	0.75	Oct 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	121906.76	0.0	US641462FL51	0.35	May 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	118913.94	0.0	US052430SH93	0.59	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	118822.71	0.0	US696550J456	0.59	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	118892.34	0.0	US13063C4S61	0.6	Aug 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	117702.12	0.0	US682001GE69	2.0	Feb 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	118451.65	0.0	US45505MNK89	2.58	Oct 01, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	117493.41	0.0	US167486G459	3.58	Jan 01, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	116589.16	0.0	US56052AZK59	0.44	Jun 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	115455.41	0.0	US5946953X47	3.55	Nov 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	116202.33	0.0	US7417016W19	1.64	Sep 15, 2027	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	114405.89	0.0	US270618GH81	2.84	Feb 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	111372.67	0.0	US544532DL55	1.44	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	110941.95	0.0	US812643PT50	1.62	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	110329.88	0.0	US438687HX63	2.44	Aug 01, 2028	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	109381.75	0.0	US20772KFU88	1.26	Apr 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	108529.54	0.0	US64966QQL76	3.01	Apr 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	109062.45	0.0	US5446466H06	0.51	Jul 01, 2026	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	107380.91	0.0	US956553F222	2.74	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	106695.51	0.0	US54466HGX89	1.44	Jul 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	106850.85	0.0	US186352TN03	1.89	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	105812.68	0.0	US91514AKE46	1.56	Aug 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	105072.31	0.0	US880558JG79	1.77	Nov 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	104476.8	0.0	US186352TM20	0.99	Jan 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	104278.13	0.0	US534272J677	1.15	Sep 01, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	102419.61	0.0	US186352TL47	0.03	Jan 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	101546.39	0.0	US677522KY93	0.35	May 01, 2029	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	101214.91	0.0	US736688KD35	0.47	Jun 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	100835.16	0.0	US93974EHD13	1.44	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	98260.89	0.0	US64972JFT07	0.59	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	98037.15	0.0	US5464153S79	0.67	Sep 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	98673.05	0.0	US56052AE360	1.39	Jun 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	91254.7	0.0	US64966MHV46	0.6	Aug 01, 2026	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	89086.9	0.0	US425507HG85	1.89	Dec 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	86805.37	0.0	US64990F4U54	0.15	Feb 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	84630.69	0.0	US052430UQ64	1.52	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	83762.76	0.0	US9277818F40	1.06	Feb 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	83499.98	0.0	US54466HLG91	1.39	Jun 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	83093.09	0.0	US56052AZL33	1.39	Jun 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	81611.69	0.0	US9308636X82	0.19	Mar 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	79051.72	0.0	US03588HUF18	1.68	Oct 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	77464.18	0.0	US041431RB50	0.63	Aug 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	78129.82	0.0	US20772J7G15	1.26	Apr 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76825.05	0.0	US544525UW68	0.03	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76925.69	0.0	US544495U778	0.08	Jul 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	76866.74	0.0	US677581HR46	0.96	Dec 15, 2026	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	73232.02	0.0	US198504WK45	1.06	Feb 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	72081.5	0.0	US13067WNR96	0.92	Dec 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	72763.03	0.0	US64986DGF69	1.43	Jun 15, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	71112.53	0.0	US401784G313	0.35	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	71112.27	0.0	US65829QEV23	0.35	May 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	67859.09	0.0	US546417EM41	1.14	Mar 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	68511.49	0.0	US03588HWL67	1.68	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	65949.25	0.0	US54466HDN35	0.44	Jun 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	57370.82	0.0	US584002VH98	1.22	Apr 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	52964.83	0.0	US93974EAE68	1.52	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	52972.86	0.0	US9281725F85	1.52	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	51211.89	0.0	US66285WM528	0.03	Jan 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	47112.07	0.0	US93974DE612	1.06	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	47675.58	0.0	US60412APB34	1.52	Aug 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	45869.48	0.0	US366155N398	0.08	Feb 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	45903.03	0.0	US6775224X91	0.19	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	45763.55	0.0	US20772J7F32	0.31	Apr 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	45621.84	0.0	US56052AE287	0.44	Jun 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41413.94	0.0	US542433RA72	0.59	Aug 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	41189.43	0.0	US13067WQM72	0.92	Dec 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	40807.3	0.0	US246381RJ81	0.19	Mar 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	37070.32	0.0	US677522UW28	1.52	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	36191.2	0.0	US052430QA68	0.59	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	30575.0	0.0	US64990F4W11	0.23	Mar 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	31038.85	0.0	US60412AHD81	0.59	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	31046.13	0.0	US880541WS29	0.59	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	25849.34	0.0	US13063CB668	0.67	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	26194.26	0.0	US917542UL43	0.98	Jul 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26018.67	0.0	US68609BYY72	1.31	May 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25044.96	0.0	US60375BBY11	0.33	Dec 01, 2027	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25212.87	0.0	US64986DAK19	0.47	Jun 15, 2026	4.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20344.33	0.0	US479340TN15	0.11	Feb 01, 2026	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20361.16	0.0	US100853WV86	0.27	Apr 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	20278.23	0.0	US25476FSQ27	0.44	Jun 01, 2026	5.0
UNIVERSITY MINN	Education	Fixed Income	21111.68	0.0	US914460TC42	1.68	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15324.49	0.0	US13063EPM20	0.08	Aug 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15192.7	0.0	US040484NL76	0.44	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10232.42	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10357.64	0.0	US452252LK35	0.51	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10376.76	0.0	US54466HCY09	0.51	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10189.42	0.0	US61334PCR29	0.84	Nov 01, 2026	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10594.89	0.0	US249164RC02	1.52	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10573.48	0.0	US57582RUY07	1.6	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5087.44	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5183.71	0.0	US3733846G68	0.51	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5155.02	0.0	US13068XHR35	0.75	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-77341887.31	-0.75	nan	0.0	nan	0.0
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