Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2574 securities.

Note: The data shown here is as of date Jul 16, 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	42567614.76	0.43	US64577XEQ51	2.42	Mar 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	34464720.55	0.34	US64972GC857	0.0	Jun 15, 2053	2.65
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	32766686.58	0.33	US542433XK80	0.04	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	31900477.22	0.32	US13063EDB92	3.61	Aug 01, 2029	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	30626995.07	0.31	US495290ET12	0.0	Jan 01, 2042	2.6
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	30015246.58	0.3	US20775DZL99	0.0	Jul 01, 2049	1.8
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	29759433.33	0.3	US88283LJX55	0.21	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	29419448.13	0.29	US650036FA94	2.9	Sep 15, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Prerefund/Escrow	Fixed Income	28077036.82	0.28	US79905VBB62	0.04	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27746405.84	0.28	US13063DZ921	2.15	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27669713.21	0.28	US13063DN877	3.36	Apr 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	27088710.27	0.27	US64972GCN25	0.0	Jun 15, 2050	2.55
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	26103098.69	0.26	US604115DT96	2.42	Mar 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25979297.77	0.26	US64985TBX81	0.64	Mar 15, 2026	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	25777776.49	0.26	US697511DS91	0.04	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25577575.22	0.26	US13063DL970	0.21	Oct 01, 2025	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	24194279.01	0.24	US646039YK78	0.85	Jun 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23473572.65	0.23	US70914PL838	2.42	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23063973.0	0.23	US64972JJL35	3.85	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	23037839.34	0.23	US67765QFY70	2.45	Jun 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22268005.21	0.22	US373385KA02	1.86	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21000949.43	0.21	US93974EB889	2.77	Aug 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20692009.35	0.21	US646067EJ39	1.53	Mar 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20676303.78	0.21	US604146GA22	0.61	Mar 01, 2026	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	20424101.54	0.2	US604115DG75	3.27	Mar 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	20350292.84	0.2	US442331K860	0.6	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	20326695.89	0.2	US64972JSE90	0.0	Nov 01, 2054	2.65
WASHINGTON ST	State Tax-Backed	Fixed Income	20196180.39	0.2	US93974EUU80	1.46	Feb 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	20189097.59	0.2	US709224PA15	0.85	Jun 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20047224.22	0.2	US646039YM35	2.67	Jun 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20016849.32	0.2	US837151WN58	0.0	Jan 01, 2036	2.65
UNIVERSITY CALIF REVS	Education	Fixed Income	19677677.76	0.2	US91412HTP81	3.48	May 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19604316.09	0.2	US64990FJ625	2.46	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19540676.95	0.2	US92778VFF04	1.46	Feb 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19504726.34	0.19	US574193SV12	1.01	Aug 01, 2026	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	19138402.83	0.19	US60412AJ203	2.77	Aug 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	18872757.61	0.19	US646140JM63	4.01	Jan 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18688410.12	0.19	US93974ES982	3.2	Feb 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18666611.2	0.19	US452152Q617	1.24	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18469108.19	0.18	US91412HTM50	1.74	May 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18238208.3	0.18	US25477GSE60	1.16	Oct 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18095053.56	0.18	US373385MB66	1.86	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	18058465.22	0.18	US59261APR22	0.33	Nov 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17052458.49	0.17	US64966QMP27	2.15	Nov 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	17036876.95	0.17	US235219YL06	2.38	Feb 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	17015183.56	0.17	US812643ZK32	0.0	Nov 01, 2046	2.65
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	16998971.56	0.17	US40934TAS24	2.32	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16858628.59	0.17	US25477GSG19	2.94	Oct 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16754220.63	0.17	US646140JH78	0.46	Jan 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16745657.33	0.17	US60412AL688	3.61	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16744267.34	0.17	US13068L7Y52	1.46	Feb 01, 2027	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16670337.48	0.17	US91335VKW53	0.57	Apr 15, 2026	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	16625063.01	0.17	US646039YP65	4.42	Jun 01, 2030	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	16545168.01	0.17	US3733846U52	0.37	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16505332.59	0.16	US64971X4P05	2.15	Nov 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16383342.73	0.16	US20775DZS43	4.39	Jul 01, 2030	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16379782.78	0.16	US145628P645	2.38	Feb 15, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Prerefund/Escrow	Fixed Income	16361276.15	0.16	US74265LS660	0.13	Sep 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16224283.03	0.16	US13063DPC64	0.69	Apr 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16215948.17	0.16	US646140JL80	3.18	Jan 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16203463.1	0.16	US625517NR46	2.71	Jun 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16079440.83	0.16	US29270C3C71	2.76	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	16059588.32	0.16	US70914PB763	1.12	Sep 15, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	16001890.07	0.16	US977100GR19	1.7	May 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	15977334.33	0.16	US605581JL25	2.07	Oct 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15937046.17	0.16	US93974EF849	2.77	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	15930823.83	0.16	US64990JAA43	2.32	Jul 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15894465.19	0.16	US576000WY52	0.57	Feb 15, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15825552.83	0.16	US60636WSZ94	1.7	May 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	15802164.38	0.16	US64972GRG19	0.0	Jun 15, 2050	2.65
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15799505.01	0.16	US70914PX726	2.07	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15787738.56	0.16	US64966QYH72	0.04	Aug 01, 2025	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15708163.86	0.16	US010268BA78	1.08	Sep 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15587038.19	0.16	US180848RY15	1.24	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15567907.7	0.16	US452152G964	1.46	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15541234.46	0.16	US13068LYV16	1.24	Nov 01, 2028	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	15493393.78	0.15	US65819GKX50	0.21	Oct 01, 2025	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	15415021.78	0.15	US2354166L36	0.21	Oct 01, 2025	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15385831.83	0.15	US6473103Z22	0.93	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15364998.05	0.15	US646136XE61	2.38	Dec 15, 2027	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15333105.47	0.15	US64990FZG26	2.46	Mar 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	15315698.05	0.15	US15504RGJ23	0.29	Nov 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15203286.18	0.15	US6461366E65	3.14	Dec 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15188565.26	0.15	US70914P2Y79	3.69	Sep 01, 2029	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	15163199.18	0.15	US64966SMR49	0.0	Feb 01, 2055	2.65
NEW YORK N Y	Cash and/or Derivatives	Cash	15013438.36	0.15	US64966MGC73	0.0	Aug 01, 2044	2.55
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	15002054.79	0.15	US64972F2H85	0.0	Jun 15, 2044	2.65
TEXAS ST	State Tax-Backed	Fixed Income	14995541.94	0.15	US882723N885	0.69	Apr 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14892145.38	0.15	US1675936G23	0.46	Jan 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14878325.76	0.15	US60412AWF64	1.08	Sep 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14787438.0	0.15	US720175SE97	0.45	Jan 01, 2026	0.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14751023.98	0.15	US812643YH12	2.42	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14740711.9	0.15	US249164QS62	1.0	Aug 01, 2026	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	14677276.16	0.15	US57605AFK79	0.04	Aug 01, 2025	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	14572810.37	0.15	US100853F627	0.29	Nov 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14519977.95	0.14	US79574CEW91	1.42	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14205734.08	0.14	US64990KEC36	0.64	Mar 15, 2026	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	13977456.66	0.14	US544351SF70	0.93	Jun 25, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13890047.47	0.14	US97705MXA88	2.59	May 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	13862188.0	0.14	US59261AX281	0.0	Nov 15, 2046	2.65
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13802874.91	0.14	US544532AW48	3.6	Jul 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	13801296.88	0.14	US574204V429	4.21	Apr 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13778927.25	0.14	US64972JCW62	3.02	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13747325.39	0.14	US64577BTQ76	1.36	Dec 15, 2026	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	13730435.83	0.14	US452152Q203	2.15	Nov 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13655560.82	0.14	US797272QD66	1.0	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13651895.56	0.14	US13063D3V81	2.94	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13600599.14	0.14	US64966QMB31	1.91	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13525438.08	0.14	US797272QE40	1.01	Aug 01, 2026	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13513794.47	0.13	US650036GR11	2.02	Sep 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13504302.22	0.13	US57584YZK80	1.2	Oct 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13449417.53	0.13	US650036GQ38	2.02	Sep 15, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13424100.3	0.13	US91523NXW19	1.93	Aug 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13354605.34	0.13	US64971XZ848	2.15	Nov 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	13342986.75	0.13	US54811BP548	3.44	May 15, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13248911.4	0.13	US34153QYH37	3.52	Jun 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13247947.0	0.13	US452152Q468	0.29	Nov 01, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	13169836.8	0.13	US576000UA94	0.33	Nov 15, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13129928.69	0.13	US6582563L45	0.85	Jun 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13113176.06	0.13	US452153GD56	2.76	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13101845.68	0.13	US64966L4M03	0.53	Aug 01, 2029	5.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13082892.76	0.13	US518021SB78	2.1	Sep 01, 2027	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12903379.91	0.13	US452252NB18	0.46	Jan 01, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12903525.52	0.13	US602366G910	0.69	Apr 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	12893173.45	0.13	US71884AU801	4.42	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12847455.9	0.13	US452152P965	2.15	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12817326.99	0.13	US64990F4B73	3.31	Mar 15, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12801926.3	0.13	US010609FF77	2.15	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12775469.29	0.13	US574193TX68	2.42	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12765013.4	0.13	US59261AFM45	1.28	Nov 15, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	12644103.61	0.13	US346843VT91	1.93	Aug 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12575066.2	0.13	US64971XYZ58	1.24	Nov 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12565831.39	0.13	US646039YL51	1.78	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12423747.19	0.12	US13063DZM37	3.02	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12397488.17	0.12	US57582R5U60	3.27	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12135048.06	0.12	US13063DN612	1.62	Apr 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12132131.4	0.12	US594695Y931	3.06	Nov 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	12124042.39	0.12	US7962535P31	0.99	Feb 01, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12112327.62	0.12	US1810594Q68	3.56	Jun 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	12084198.87	0.12	US6500356L71	1.57	Mar 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12029809.24	0.12	US1675936L18	4.02	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12008123.25	0.12	US64966QGN43	1.0	Aug 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11997064.14	0.12	US7417015J17	0.97	Jul 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11965359.73	0.12	US59259N2J11	1.28	Nov 15, 2029	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11948586.99	0.12	US89602RFX89	0.0	Nov 01, 2041	2.6
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	11915674.55	0.12	US59333FXB11	3.61	Jul 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11909524.65	0.12	US18085PTF17	3.61	Jul 01, 2029	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	11889725.64	0.12	US928109M208	0.02	Jun 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11870204.74	0.12	US1675936K35	3.19	Jan 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11758575.13	0.12	US65887PYP43	2.94	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11751393.86	0.12	US13063DFY94	0.69	Oct 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11730428.01	0.12	US70914PL754	1.53	Mar 01, 2027	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11728964.62	0.12	US914437VS40	2.15	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11681217.84	0.12	US574193VT29	2.46	Mar 15, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11647181.58	0.12	US57584YZJ18	0.24	Oct 15, 2025	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11598981.3	0.12	US727730JB03	0.61	Mar 01, 2026	3.38
ILLINOIS ST	State Tax-Backed	Fixed Income	11550580.0	0.12	US452152P213	2.17	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11528258.38	0.12	US13063DD621	1.08	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11516869.83	0.12	US64966QMD96	3.61	Aug 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11446246.03	0.11	US7178933E92	3.69	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11423398.58	0.11	US797683KM07	0.89	Jun 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11409135.13	0.11	US92778VKQ04	0.53	Feb 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11392138.5	0.11	US930864EG43	1.46	Feb 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	11311951.38	0.11	US20775DUY65	0.54	Feb 03, 2026	2.8
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11292080.49	0.11	US25476FH767	3.94	Dec 01, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11238797.62	0.11	US090874RY62	3.23	Feb 15, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11210617.79	0.11	US930864GE76	1.7	May 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	11144548.76	0.11	US93974DXB99	0.99	Aug 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11127070.15	0.11	US6582565C28	2.67	Jun 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11113880.45	0.11	US5446464Y56	0.93	Jul 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	11092416.36	0.11	US25477GVH54	2.23	Dec 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11089225.89	0.11	US544647JR22	3.59	Jul 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	11071403.67	0.11	US686507JN57	1.16	Oct 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	11059548.33	0.11	US34153QVR46	1.78	Jun 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11046815.22	0.11	US6500092P76	4.02	Jan 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	11038397.2	0.11	US54438CYW62	0.04	Aug 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11026727.82	0.11	US574204L768	1.16	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11023909.11	0.11	US91412HQH92	3.48	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11022968.67	0.11	US64972JTY46	3.87	Nov 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11011458.44	0.11	US64986DNQ42	3.56	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10996438.22	0.11	US64966SBT24	3.36	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10986252.95	0.11	US64971XB567	1.24	Nov 01, 2026	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10981683.11	0.11	US248867GL14	3.23	Feb 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10964807.89	0.11	US574193VF25	3.52	Jun 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10963771.56	0.11	US574193XQ61	3.67	Aug 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10952015.15	0.11	US13063CX399	1.08	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10949281.48	0.11	US64990F5Y67	3.31	Mar 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	10930755.27	0.11	US343137WB76	4.42	Jul 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10925737.56	0.11	US91514AMU69	2.81	Aug 15, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	10904457.77	0.11	US798306EN25	1.03	Aug 01, 2026	0.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10894684.46	0.11	US452227VA60	4.33	Jun 15, 2030	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	10870478.67	0.11	US89454ABV26	3.31	Mar 01, 2029	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10866951.05	0.11	US072024UH32	1.62	Apr 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	10843045.22	0.11	US6500092N29	3.19	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10840620.4	0.11	US64972JNW44	3.85	Nov 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10800922.32	0.11	US54438CB506	1.91	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10691365.32	0.11	US419792WH58	2.32	Jan 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	10663822.56	0.11	US677523JX13	2.15	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10659668.04	0.11	US59447TNX71	1.16	Oct 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10636822.86	0.11	US44420RAM25	1.5	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10627149.21	0.11	US13063DWN47	3.02	Nov 01, 2028	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10620731.73	0.11	US180848QS55	0.77	Nov 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10620455.44	0.11	US70914P3Q37	1.02	Aug 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10609080.11	0.11	US64990FVZ43	1.5	Feb 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10603734.89	0.11	US544647JP65	1.86	Jul 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10600592.82	0.11	US208418T456	2.38	Feb 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10580160.55	0.11	US91412HPB32	1.74	May 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10561244.56	0.11	US92818HK420	1.93	Aug 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10558337.33	0.11	US53945CMF40	1.78	Jun 01, 2027	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10544689.84	0.11	US641462WG73	0.21	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10544086.11	0.11	US207758ZB29	1.16	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10528218.54	0.11	US13063DPG78	2.51	Apr 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10492856.56	0.1	US576051PK63	1.0	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10489300.32	0.1	US13063C8T09	1.9	Aug 01, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10482568.89	0.1	US969888AG13	2.41	Feb 15, 2028	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10456698.35	0.1	US45506DV698	0.53	Feb 01, 2026	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	10432558.24	0.1	US64327TDN54	0.21	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10424140.44	0.1	US64990AFA88	1.12	Mar 15, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	10418250.22	0.1	US71883MMP67	1.87	Jul 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10406906.89	0.1	US61334PGX50	1.32	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10346475.14	0.1	US64990ASU06	4.14	Sep 15, 2030	5.0
FORSYTH CNTY GA	Local Tax-Backed	Fixed Income	10329213.0	0.1	US346593JB32	0.13	Sep 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10327687.44	0.1	US650036CQ73	0.64	Mar 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10316715.71	0.1	US13068XAW92	2.67	Jun 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10295503.44	0.1	US92778VEC81	1.65	Feb 01, 2029	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10294675.09	0.1	US93974EJ981	2.67	Jun 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10294333.71	0.1	US452252PC72	0.46	Jan 01, 2026	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10290899.56	0.1	US574296AX73	0.77	May 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10286954.82	0.1	US544525R265	2.76	Jul 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10284359.8	0.1	US6582564G41	1.78	Jun 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10281150.22	0.1	US57563CEL28	1.42	Jan 01, 2027	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10278371.89	0.1	US928110CC78	0.85	Jun 01, 2026	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10264654.84	0.1	US430686SC06	3.24	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10250695.89	0.1	US969888AE64	0.57	Feb 15, 2026	4.0
SPRINGFIELD MO PUB UTIL REV	Prerefund/Escrow	Fixed Income	10238769.56	0.1	US851018KN07	0.04	Aug 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10238795.78	0.1	US802385JM74	1.03	Aug 01, 2026	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10228709.44	0.1	US646136TM34	2.38	Dec 15, 2027	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10227258.82	0.1	US9151158K89	1.86	Jul 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10216827.89	0.1	US60412AWE99	0.13	Sep 01, 2025	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Utility	Fixed Income	10197595.22	0.1	US4140186K26	0.21	Oct 01, 2029	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10177193.35	0.1	US091096LS41	1.42	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10134033.22	0.1	US592112XD33	0.46	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10127930.33	0.1	US64990FMK74	1.57	Mar 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10078942.03	0.1	US626207Q495	0.93	Jan 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10072628.16	0.1	US61334PFG37	1.91	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10036318.05	0.1	US13063DWK08	1.25	Nov 01, 2026	4.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	10031124.65	0.1	US759911XV70	2.35	Jul 01, 2029	6.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	10008479.45	0.1	US64971XKU18	0.0	Aug 01, 2039	2.65
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	10006904.11	0.1	US57563CFL19	0.0	Jan 01, 2039	2.4
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10007465.75	0.1	US196707Y498	0.0	Mar 01, 2055	2.45
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	10001369.86	0.1	US64972GCR39	0.0	Jun 15, 2049	2.65
UNIVERSITY CALIF REVS	Education	Fixed Income	9976637.75	0.1	US91412HPX51	3.48	May 15, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9928414.06	0.1	US442331U448	1.53	Mar 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9918022.94	0.1	US207758XH17	2.32	Jan 01, 2029	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9916435.12	0.1	US051595BD73	1.0	Aug 01, 2026	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9877580.63	0.1	US495290EH73	2.32	Jan 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9877100.92	0.1	US66285WS319	4.02	Jan 01, 2030	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9873391.33	0.1	US92778UBY55	0.64	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9869026.36	0.1	US13063DB567	0.37	Dec 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9790490.14	0.1	US59261APW17	1.28	Nov 15, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9784059.9	0.1	US454898YF82	3.19	Jan 01, 2029	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9764986.73	0.1	US45506DYW90	1.0	Aug 01, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9748716.44	0.1	US678739XF56	1.99	Aug 01, 2027	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9734301.5	0.1	US26822LDV36	4.08	Sep 01, 2029	0.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9730634.7	0.1	US575579LH83	2.75	Jul 01, 2028	5.25
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9696223.87	0.1	US249174YA52	1.33	Dec 01, 2026	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9690732.24	0.1	US92778VKR86	1.46	Feb 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9659409.22	0.1	US445047NK52	4.07	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9630014.21	0.1	US57582P7C80	0.04	Aug 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9605474.2	0.1	US89602RHZ10	2.19	Nov 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9568946.44	0.1	US544647HK96	2.76	Jul 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	9538118.13	0.1	US677522RL00	0.77	May 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9501876.77	0.09	US59261AMK06	1.74	Nov 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9495038.9	0.09	US6473104W81	4.41	Jul 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9494135.63	0.09	US20772KUZ01	0.49	Jan 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9470318.96	0.09	US13063DG772	1.17	Oct 01, 2026	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9444147.34	0.09	US9281727S88	1.0	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9434985.35	0.09	US20772KYW34	1.28	Nov 15, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	9408421.37	0.09	US64966LU257	0.0	Jun 01, 2044	2.55
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9365373.95	0.09	US25476FXC75	0.24	Oct 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9355765.9	0.09	US64971XZ764	1.24	Nov 01, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9317572.63	0.09	US88283LJY39	1.16	Oct 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9295169.3	0.09	US60412AB770	2.77	Aug 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9284359.27	0.09	US63968A7W99	2.32	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9272482.0	0.09	US66285WBT27	2.44	Jan 01, 2028	0.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9247442.65	0.09	US68607V6B66	3.37	Apr 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9229977.96	0.09	US9401574U17	0.85	Jun 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9182243.08	0.09	US61334PBB85	0.29	Nov 01, 2025	5.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	9175849.94	0.09	US169498FR89	0.29	Nov 01, 2025	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9169058.0	0.09	US4521526P13	0.21	Oct 01, 2025	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	9135289.7	0.09	US54589THJ43	0.37	Dec 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9135002.8	0.09	US574193MJ48	0.56	Aug 01, 2030	3.25
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9102363.47	0.09	US43232VUC35	1.86	Jul 01, 2028	5.0
MICHIGAN ST	Transportation	Fixed Income	9098112.06	0.09	US594612DH34	0.64	Mar 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9079494.6	0.09	US574204N582	2.91	Oct 01, 2029	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9079325.28	0.09	US13063DHL55	1.91	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9023601.9	0.09	US64972JHL52	3.44	May 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9000049.1	0.09	US837152VX23	1.16	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8960148.8	0.09	US20772JN657	0.33	Nov 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8953990.84	0.09	US20772KMQ93	1.79	Jun 01, 2027	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8916052.71	0.09	US7417016E11	1.9	Jul 15, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8830006.74	0.09	US167486G293	2.32	Jan 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8822254.93	0.09	US91802REV78	3.13	Dec 15, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	8798119.51	0.09	US6582562P67	0.85	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8768599.29	0.09	US93972AFC53	3.19	Jan 01, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8759047.03	0.09	US39081HBZ47	3.61	Jul 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8757813.12	0.09	US79574CEV19	0.46	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8700190.84	0.09	US64972JJK51	3.02	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8688299.28	0.09	US64971XYY83	0.29	Nov 01, 2025	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8637104.04	0.09	US015303DH00	2.27	Dec 15, 2027	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	8617539.21	0.09	US889855X317	3.23	Feb 15, 2029	5.0
UTAH ST	State Tax-Backed	Fixed Income	8572832.13	0.09	US917542XB34	1.86	Jul 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8565009.22	0.09	US03588HW448	0.69	Apr 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8560796.81	0.09	US249164QT46	1.91	Aug 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	8497584.45	0.08	US25477GPW95	1.16	Oct 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8497540.92	0.08	US452153KL27	1.46	Feb 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8448501.55	0.08	US91514AHG31	0.08	Aug 15, 2025	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8438764.53	0.08	US92817LSU88	2.09	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8431476.18	0.08	US97705MWV35	0.77	May 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8419895.25	0.08	US79771FFV40	3.85	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8394728.27	0.08	US64990FXV11	2.46	Mar 15, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8368201.91	0.08	US25476FYZ51	1.46	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8357670.42	0.08	US64966SFS05	3.61	Aug 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	8353394.3	0.08	US882854ZX34	2.11	Apr 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8334773.62	0.08	US452153DF32	0.61	Mar 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8315682.17	0.08	US13063DZK70	0.29	Nov 01, 2025	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	8309072.52	0.08	US677522YQ14	0.53	Feb 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8306628.75	0.08	US64966SKF29	3.63	Aug 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8277688.98	0.08	US1675936H06	1.42	Jan 01, 2027	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	8270936.64	0.08	US812631QU68	0.13	Sep 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8262913.78	0.08	US13068XEN57	1.7	May 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8238683.82	0.08	US544647JQ49	2.75	Jul 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8219835.07	0.08	US40934TAT07	2.31	Jan 01, 2028	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8202792.67	0.08	US13068XLV90	2.86	Sep 01, 2028	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8193108.96	0.08	US312391BF16	4.08	Feb 01, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8183986.49	0.08	US914233A504	0.08	Feb 15, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8182990.09	0.08	US741702DB79	3.67	Aug 01, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	8176958.06	0.08	US231266MU83	3.85	Nov 01, 2029	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8165788.18	0.08	US876448HH72	3.7	Sep 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	8142418.56	0.08	US346843LZ61	0.57	Feb 15, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8116839.83	0.08	US2084184G59	2.38	Feb 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8113217.08	0.08	US709224PC70	0.85	Jun 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8099054.67	0.08	US574193TA65	1.91	Aug 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8083804.68	0.08	US70914PK434	1.47	Jan 01, 2029	4.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	8079563.0	0.08	US542691DY36	0.13	Sep 01, 2025	1.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8077586.0	0.08	US60412AXX61	1.91	Aug 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8033988.51	0.08	US254845TJ91	2.11	Oct 01, 2027	3.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	8031637.69	0.08	US181059X436	0.89	Jun 15, 2026	5.0
MICHIGAN ST	Transportation	Fixed Income	8014999.86	0.08	US594612DJ99	1.57	Mar 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	7998180.35	0.08	US5288287X82	0.08	Aug 15, 2025	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	7950802.09	0.08	US386442WN30	1.32	Jun 01, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	7888692.72	0.08	US282726DP05	2.02	Aug 01, 2027	0.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7878208.17	0.08	US56781RGH49	1.0	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7862538.62	0.08	US13063C4P23	0.99	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7822442.86	0.08	US34153QYG53	2.67	Jun 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	7806453.7	0.08	US914455LR99	0.0	Apr 01, 2042	2.5
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7790561.9	0.08	US592112VL76	0.46	Jan 01, 2026	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7762941.38	0.08	US235308Q635	3.25	Feb 15, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7696167.61	0.08	US797683KP38	2.71	Jun 15, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7681751.86	0.08	US882830BP64	3.36	Apr 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7666936.01	0.08	US605581GZ48	0.29	Nov 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7625723.22	0.08	US79467BEC54	1.41	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7560742.41	0.08	US57582PBC32	0.29	Nov 01, 2025	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7559673.13	0.08	US235219YJ59	0.57	Feb 15, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7548267.22	0.08	US606092QA52	3.1	Dec 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7545770.0	0.08	US052430UR48	2.77	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7517385.39	0.08	US544647HL79	3.61	Jul 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	7489524.6	0.07	US696550ZY18	0.04	Aug 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7486270.85	0.07	US1994928K89	3.24	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7472671.08	0.07	US235308ZY28	1.51	Feb 15, 2027	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7427370.92	0.07	US235241TA40	2.23	Dec 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7418429.51	0.07	US606092PY48	1.32	Dec 01, 2026	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7386310.08	0.07	US364195ER42	0.53	Feb 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7355387.71	0.07	US646067JW94	1.91	Aug 01, 2027	5.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7342484.06	0.07	US415666RM00	0.97	Jul 15, 2026	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7339347.75	0.07	US374100LB93	1.63	Apr 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7338580.01	0.07	US574193RR19	2.77	Aug 01, 2028	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7331404.92	0.07	US248775Y857	0.26	Jul 15, 2026	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7302050.98	0.07	US13063DJZ24	0.21	Oct 01, 2025	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7300615.1	0.07	US010268BW98	1.99	Sep 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7269719.16	0.07	US45528US361	3.52	Jun 01, 2029	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7244361.43	0.07	US035519YT82	0.77	May 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	7225345.92	0.07	US15504RGG83	0.29	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7222539.71	0.07	US544532LZ59	1.86	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7218072.39	0.07	US93974DRD20	0.04	Aug 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7213798.72	0.07	US609561JX43	0.49	Jan 15, 2026	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7211787.16	0.07	US8500005J52	1.03	Aug 15, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7201284.54	0.07	US091096LK15	1.42	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7200814.84	0.07	US592112XF80	2.32	Jan 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7184928.11	0.07	US235308Q718	4.06	Feb 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7180293.75	0.07	US882723ZE28	0.21	Oct 01, 2027	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7180116.53	0.07	US751091MV80	0.66	Apr 01, 2028	3.0
OREGON ST	Prerefund/Escrow	Fixed Income	7172258.07	0.07	US68609BNM53	0.04	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7155918.03	0.07	US13063C5W64	1.0	Aug 01, 2026	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7125361.21	0.07	US594612EA71	0.78	May 01, 2029	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7116507.37	0.07	US231266MR54	1.24	Nov 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7098506.11	0.07	US605581JQ12	2.07	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7067108.04	0.07	US13063DB807	3.1	Dec 01, 2028	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7053871.0	0.07	US374100LA11	1.63	Apr 01, 2027	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	7051491.7	0.07	US59333PT409	1.16	Oct 01, 2030	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7048552.93	0.07	US4073247D82	0.46	Jan 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7014489.12	0.07	US249002NM42	2.9	Aug 15, 2028	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7014162.42	0.07	US59261AJ405	3.06	Nov 15, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	7007777.11	0.07	US65887PYQ26	3.77	Oct 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7003874.2	0.07	US45506DZH15	0.99	Feb 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7000137.95	0.07	US646067BY33	0.61	Mar 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6997638.28	0.07	US542691DM97	0.13	Sep 01, 2025	0.85
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6983728.45	0.07	US604140XH12	3.85	Nov 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6981460.63	0.07	US79768HGV42	3.83	Oct 01, 2029	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	6948640.54	0.07	US04780MXA25	2.76	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6934362.67	0.07	US92818HFB24	1.62	Aug 01, 2028	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6892289.25	0.07	US452252PG86	4.02	Jan 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6891076.17	0.07	US92778VLN63	0.53	Feb 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6890850.23	0.07	US92778WNC63	1.08	Sep 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6870419.43	0.07	US54659RDL24	1.44	Nov 15, 2027	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6835802.77	0.07	US207758T373	0.93	Jul 01, 2026	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6810056.07	0.07	US35880C5H31	4.05	Feb 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6802471.95	0.07	US93974EP269	2.35	Feb 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6789682.39	0.07	US977123U483	1.86	Jul 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6784616.07	0.07	US414005TQ15	0.21	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6782719.01	0.07	US64990FWA82	1.5	Feb 15, 2030	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	6773956.66	0.07	US365418BX94	1.76	Nov 01, 2028	5.75
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6754882.19	0.07	US592647JN25	0.0	Oct 01, 2040	2.43
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6728356.64	0.07	US64763FD488	3.94	Dec 01, 2029	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6724281.5	0.07	US8500002Z22	0.08	Aug 15, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6698148.56	0.07	US68607DTD74	1.74	Nov 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6695569.35	0.07	US741702BV51	2.77	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6690082.87	0.07	US79771FLR63	3.87	Nov 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6675967.27	0.07	US91514AMG75	3.64	Aug 15, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6667746.53	0.07	US880558PN56	2.15	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6664473.25	0.07	US13063DRZ32	2.15	Nov 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6662325.63	0.07	US34153QLL85	1.78	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6660148.52	0.07	US797683KQ11	3.56	Jun 15, 2029	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	6657474.56	0.07	US452024HW59	0.08	Feb 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6655245.8	0.07	US940158AE84	0.85	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6611305.87	0.07	US64990FKM58	3.33	Mar 15, 2030	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6605750.14	0.07	US64966QH295	0.0	Sep 01, 2049	2.65
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	6605878.03	0.07	US837152VW40	0.21	Oct 01, 2025	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	6603553.15	0.07	US4636324Q95	0.0	Oct 01, 2037	1.52
BOSTON MASS	Local Tax-Backed	Fixed Income	6595770.09	0.07	US100853L732	4.08	Feb 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6593979.93	0.07	US64577B5N07	2.71	Jun 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6566188.01	0.07	US373385HL04	2.76	Jul 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6549225.02	0.07	US246381PJ00	0.46	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6530192.47	0.07	US13063DUK26	3.27	Mar 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6514083.61	0.07	US208418ZD84	1.08	Feb 15, 2028	3.0
UNIVERSITY MINN	Education	Fixed Income	6471985.99	0.06	US914460QV59	0.37	Dec 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	6472437.13	0.06	US68609TD548	1.7	May 01, 2027	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6459123.16	0.06	US850578TZ81	3.27	Mar 01, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6458353.21	0.06	US576051PP50	1.0	Aug 01, 2026	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	6456168.14	0.06	US194742FM94	2.78	Aug 15, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6454706.3	0.06	US414005TP32	0.21	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6452823.12	0.06	US20772JA514	0.04	Mar 15, 2025	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6418929.35	0.06	US23503CCN56	3.02	Nov 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	6417114.04	0.06	US677522F258	0.77	May 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	6399926.79	0.06	US478740RY12	0.21	Oct 01, 2025	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6350483.0	0.06	US34115PAF27	1.86	Jul 01, 2027	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6349505.67	0.06	US021087XY21	1.57	Mar 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6347001.35	0.06	US73358XKU53	3.1	Dec 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6335526.19	0.06	US208418T373	1.5	Feb 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6324296.47	0.06	US89602HEX17	1.96	Nov 15, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6308635.57	0.06	US584002WZ87	3.28	Mar 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6305553.42	0.06	US30382ANF56	2.94	Oct 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	6303260.95	0.06	US451446AE84	3.52	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6299480.83	0.06	US544525WT12	2.32	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6297951.55	0.06	US64971XRM29	1.24	Nov 01, 2026	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6290685.86	0.06	US9144025G32	1.68	Apr 01, 2029	4.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	6284688.49	0.06	US735439NE76	0.0	Dec 01, 2044	2.45
NEW YORK N Y	Local Tax-Backed	Fixed Income	6281308.43	0.06	US64966QGK04	0.04	Aug 01, 2025	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6262448.97	0.06	US74265L3B28	3.75	Sep 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	6261165.96	0.06	US6775222R42	0.04	Aug 01, 2025	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	6229027.46	0.06	US575579HD26	0.93	Jul 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	6226786.02	0.06	US485424QH12	0.13	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	6223844.34	0.06	US574204M915	0.21	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6212025.8	0.06	US6461366B27	0.41	Dec 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6209031.8	0.06	US646136WF46	3.37	Dec 15, 2028	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6205763.73	0.06	US452152G709	0.53	Feb 01, 2026	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6204463.12	0.06	US8500006C90	1.03	Aug 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6197550.93	0.06	US59333MU784	0.53	Feb 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6189380.78	0.06	US594615KY15	2.98	Oct 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6177995.99	0.06	US67765QGT76	3.73	Dec 01, 2029	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	6172073.67	0.06	US15504RGA14	0.29	Nov 01, 2025	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6154900.58	0.06	US850578TY17	2.42	Mar 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	6154800.16	0.06	US677522VK70	0.16	Sep 15, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6153218.0	0.06	US71884AM899	3.61	Jul 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6147676.02	0.06	US249174UK70	0.37	Dec 01, 2027	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6145172.87	0.06	US71884AB249	1.91	Jul 01, 2028	4.0
COPPELL TEX INDPT SCH DIST	School Districts	Fixed Income	6131551.18	0.06	US217490AE19	0.08	Aug 15, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6131196.54	0.06	US30382AND09	1.16	Oct 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6125598.47	0.06	US736754PB23	0.69	Apr 01, 2028	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6112051.64	0.06	US762232AN65	0.89	Jun 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6106716.13	0.06	US64972GH237	2.71	Jun 15, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6074164.33	0.06	US67910HQT04	0.46	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	6072522.78	0.06	US64990FKJ20	1.57	Mar 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6057345.79	0.06	US57582TCV26	4.39	Jul 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	6054531.9	0.06	US88213AKW44	1.74	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6046632.64	0.06	US64971X4Q87	3.02	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6036631.59	0.06	US23503CDR51	3.85	Nov 01, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6034094.06	0.06	US930864DP50	0.69	Apr 01, 2026	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	6030850.26	0.06	US25009XNT80	0.85	Jun 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6030245.22	0.06	US6461367R69	1.82	Jun 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6015116.15	0.06	US79574CEY57	3.19	Jan 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6009140.94	0.06	US03588HP269	2.07	Oct 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6003167.9	0.06	US93878YBA64	1.9	Jul 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5987252.98	0.06	US517845MP58	0.85	Jun 01, 2026	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	5981990.63	0.06	US64711N3B94	2.75	Jun 01, 2029	4.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	5977264.3	0.06	US03672XAX66	2.54	Apr 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5974419.22	0.06	US89602HEV50	1.96	Nov 15, 2027	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5961651.74	0.06	US677522CC65	1.0	Aug 01, 2026	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5943431.96	0.06	US45470RCX26	3.52	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5938128.78	0.06	US452252NE56	3.19	Jan 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5930860.46	0.06	US73358XMH25	0.13	Sep 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5921504.65	0.06	US79574CFV00	4.02	Jan 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5909941.19	0.06	US30382ALN09	0.21	Oct 01, 2025	4.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5909139.56	0.06	US68607V6A83	2.52	Apr 01, 2028	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	5905140.27	0.06	US64966QH378	0.0	Sep 01, 2049	2.65
WISCONSIN ST	State Tax-Backed	Fixed Income	5897397.82	0.06	US97705MVZ57	0.77	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5883442.77	0.06	US03588HUE43	1.16	Oct 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5857190.79	0.06	US25477GPV13	0.21	Oct 01, 2025	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5857528.06	0.06	US010609FD20	0.29	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5843986.51	0.06	US13063DU302	2.01	Sep 01, 2027	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5838053.17	0.06	US199492PV50	1.61	Jul 01, 2028	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5795360.18	0.06	US64577BD929	0.29	Nov 01, 2025	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5792987.64	0.06	US34160KAZ30	3.61	Jul 01, 2029	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5790624.78	0.06	US927793D555	1.74	May 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5775823.59	0.06	US79771TQV25	1.82	Jun 15, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5776187.66	0.06	US647293SU40	2.41	Mar 01, 2028	5.5
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5772669.96	0.06	US343137LQ64	0.93	Jul 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5768218.81	0.06	US928173AD57	1.0	Aug 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5743709.18	0.06	US246381PK72	1.42	Jan 01, 2027	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5728325.85	0.06	US882762AT48	4.03	Aug 15, 2029	0.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	5680068.63	0.06	US254845UH17	0.0	Oct 01, 2054	2.65
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5661687.03	0.06	US64990KGA51	3.32	Mar 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5661510.28	0.06	US64966SFT87	4.4	Aug 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5641991.81	0.06	US13063C5U09	0.04	Aug 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5642132.25	0.06	US452153EU99	2.59	May 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5640354.87	0.06	US67760HNR83	3.23	Feb 15, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5634075.77	0.06	US25476FB232	2.67	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5627482.5	0.06	US64966SKG02	4.43	Aug 01, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5626387.12	0.06	US180848UE14	3.82	Nov 01, 2029	2.5
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5623419.19	0.06	US95649ACP75	1.99	Sep 01, 2029	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5622020.37	0.06	US89602RCC79	0.33	Nov 15, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5620903.1	0.06	US769125GQ20	2.24	Jun 01, 2030	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	5619496.76	0.06	US194742FK39	1.03	Aug 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5608614.22	0.06	US542691GD61	1.99	Sep 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	5596303.66	0.06	US880558HN49	0.29	Nov 01, 2025	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5592169.95	0.06	US35880CSV71	1.17	Aug 15, 2028	3.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5589083.06	0.06	US184541HK98	4.05	Feb 15, 2030	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5586609.48	0.06	US947134ZP03	0.57	Feb 15, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5584493.49	0.06	US602366YH38	0.69	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5581885.78	0.06	US13063EHB56	3.61	Aug 01, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5580069.06	0.06	US090874RZ38	4.05	Feb 15, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5576669.88	0.06	US425507KT69	1.36	Dec 15, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5576492.28	0.06	US97705MQ819	4.25	May 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5569205.33	0.06	US7962535N82	0.99	Feb 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5564548.03	0.06	US927793G293	3.68	May 15, 2030	3.0
HAWAII ST	State Tax-Backed	Fixed Income	5546644.88	0.06	US419792WB88	0.46	Jan 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5534449.28	0.06	US677523JZ60	3.85	Nov 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5533986.5	0.06	US59333FR511	4.43	Jul 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5531234.31	0.06	US91514AKF11	2.81	Aug 15, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5528812.05	0.06	US952347UB64	1.89	Aug 01, 2027	6.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5528040.06	0.06	US663903KZ42	3.89	Nov 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5524620.91	0.06	US88278PYJ73	1.57	Mar 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5524471.89	0.06	US232769PZ69	3.23	Feb 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5520378.17	0.06	US452153LP22	3.75	Oct 01, 2029	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5518336.92	0.06	US13063C6B19	0.99	Aug 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5517067.11	0.06	US46613SRW25	3.77	Oct 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5512121.06	0.06	US969888CR59	3.23	Feb 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5512150.0	0.06	US438687P829	4.43	Jul 01, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5509935.56	0.06	US2084184H33	3.23	Feb 15, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5508636.52	0.06	US49151FNK20	1.24	Nov 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5508298.04	0.06	US199492SQ39	1.5	Feb 15, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5508035.41	0.06	US181059R578	1.82	Jun 15, 2027	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5506710.11	0.05	US70253QBA67	3.77	Oct 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5503171.72	0.05	US650028WP47	3.31	Mar 15, 2029	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	5499911.83	0.05	US35569PFV04	0.21	Oct 01, 2025	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5497870.58	0.05	US6473103Q23	0.93	Jul 01, 2026	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5493907.45	0.05	US101565K998	2.27	Dec 15, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5490692.28	0.05	US97705MQ736	3.44	May 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5485551.56	0.05	US65829QFN97	3.44	May 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5483693.07	0.05	US70914PE577	1.12	Sep 15, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5481151.72	0.05	US345105HF09	2.34	Jan 15, 2028	6.13
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5478732.61	0.05	US70914P4P45	3.7	Aug 15, 2029	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5477712.43	0.05	US64763FYR45	3.94	Dec 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5475732.11	0.05	US05914GJU31	3.61	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5474525.78	0.05	US64966QMC14	2.77	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5472736.48	0.05	US93974EHM12	0.93	Jul 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5473239.11	0.05	US575579T567	3.61	Jul 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5471810.56	0.05	US88213ATH85	3.48	May 15, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5466684.78	0.05	US7092353N38	3.75	Sep 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5465737.28	0.05	US574193WY05	3.53	Jun 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5461268.61	0.05	US54811BSM45	2.63	May 15, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5456883.12	0.05	US54589TFZ03	2.04	Dec 01, 2028	3.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5456153.11	0.05	US254845TN04	2.94	Oct 01, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5452214.62	0.05	US60636WSQ95	1.24	Nov 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5446355.83	0.05	US574204V346	3.39	Apr 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5445979.39	0.05	US717813C490	3.67	Aug 01, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5438650.0	0.05	US647293TD16	3.32	Mar 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5431565.5	0.05	US969888DV52	3.29	Feb 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5427029.28	0.05	US59333MW921	3.44	May 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5416275.42	0.05	US64711RMP81	4.38	Jun 15, 2030	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5417069.44	0.05	US401784T522	2.42	Mar 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5415056.56	0.05	US89602HFS13	2.84	Nov 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5411043.13	0.05	US91412HPC15	2.63	May 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5407786.15	0.05	US6473104V09	3.6	Jul 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5397517.69	0.05	US79574CGT45	4.02	Jan 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5396698.89	0.05	US20772KVC07	3.23	Jan 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5392407.89	0.05	US64966Q2F60	2.77	Aug 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5393116.09	0.05	US914455QZ60	1.62	Apr 01, 2027	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5389395.05	0.05	US46613PVY95	0.0	Oct 01, 2036	2.59
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5384133.22	0.05	US452227UE91	3.56	Jun 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5382678.72	0.05	US88278PG739	2.46	Mar 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5376960.57	0.05	US89602N7H13	1.74	Nov 15, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5374154.41	0.05	US486063VK30	1.5	Feb 15, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5363187.62	0.05	US68607DWV36	3.06	Nov 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5361986.41	0.05	US232769CF43	0.57	Feb 15, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5356244.9	0.05	US679111YZ16	2.32	Jan 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5355967.94	0.05	US13068XHB82	1.99	Sep 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5351641.94	0.05	US485424ST32	1.99	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5347838.04	0.05	US13063DN794	2.51	Apr 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5346558.02	0.05	US207758T605	3.61	Jul 01, 2029	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5343531.08	0.05	US89546RPQ10	2.51	Oct 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5343640.11	0.05	US18085PTE42	2.76	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5338765.78	0.05	US59333MW848	2.59	May 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	5334269.02	0.05	US677522RD83	1.7	May 01, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5330371.13	0.05	US576051NV47	1.0	Aug 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5329899.28	0.05	US759136VQ45	2.15	Nov 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5328136.37	0.05	US662903QY23	1.08	Sep 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5322325.0	0.05	US93974ETY22	1.46	Feb 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5318327.28	0.05	US779240ML18	1.91	Aug 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5317380.94	0.05	US153476GK69	0.93	Jul 01, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	5317320.78	0.05	US46246K4E96	1.91	Aug 01, 2030	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5317088.44	0.05	US407288B401	2.23	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5308431.35	0.05	US650028WL33	0.64	Mar 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5303861.56	0.05	US59261AJ322	2.19	Nov 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	5298822.2	0.05	US591852Z433	0.37	Dec 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5293768.94	0.05	US91514ADC62	1.04	Aug 15, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5286973.87	0.05	US646067CB21	3.27	Mar 01, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5269621.73	0.05	US015303CA65	0.41	Dec 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5254553.82	0.05	US64613CDB19	2.71	Jun 15, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5254142.99	0.05	US709235XT78	1.08	Sep 01, 2028	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5253978.68	0.05	US246419BN48	2.86	Sep 01, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5244499.61	0.05	US54589TGA43	2.53	Dec 01, 2029	3.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5243047.79	0.05	US010507BZ39	4.41	Jul 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5243253.63	0.05	US13034AZ373	1.16	Oct 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5241233.44	0.05	US646039WR40	1.78	Jun 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5235644.94	0.05	US658268EY99	1.55	Mar 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5227753.99	0.05	US57582PAF71	0.13	Sep 01, 2025	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5225698.71	0.05	US91514AHH14	1.04	Aug 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5223147.94	0.05	US64577BTF12	1.36	Dec 15, 2026	5.5
UTAH ST	State Tax-Backed	Fixed Income	5221411.19	0.05	US917542WL25	0.93	Jul 01, 2026	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5220240.6	0.05	US900680BH16	1.47	Feb 01, 2027	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5211429.61	0.05	US70253QAX79	1.16	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5210913.99	0.05	US66285WQ255	3.19	Jan 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5207730.94	0.05	US67760HLM15	2.62	Feb 15, 2030	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5202749.12	0.05	US59333PS252	0.21	Oct 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5201469.44	0.05	US969888AF30	1.51	Feb 15, 2027	4.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5198292.52	0.05	US64972GPM05	1.82	Jun 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5198719.79	0.05	US246381QP50	0.53	Feb 01, 2026	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5185438.62	0.05	US975700PB55	0.85	Jun 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5181237.28	0.05	US91412HTF00	3.48	May 15, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5177864.89	0.05	US199492VL05	2.26	Apr 01, 2030	4.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	5175341.13	0.05	US040484D389	0.04	Aug 01, 2025	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5170539.39	0.05	US940774NQ14	0.93	Jul 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5166537.61	0.05	US57563CDF68	1.42	Jan 01, 2027	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5166524.06	0.05	US727199XK24	0.56	Feb 15, 2028	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5160790.86	0.05	US89602RCG83	1.28	Nov 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5159235.78	0.05	US13063EGY68	1.01	Aug 01, 2026	3.88
WASHINGTON ST	State Tax-Backed	Fixed Income	5157622.89	0.05	US93974EWN20	1.88	Jul 01, 2027	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5155366.61	0.05	US70914P4X78	1.05	Aug 15, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5153549.22	0.05	US875128JT83	1.17	Oct 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	5150454.19	0.05	US641461L979	0.04	Aug 01, 2025	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5144551.89	0.05	US851018LA76	1.02	Aug 01, 2026	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5142798.97	0.05	US678519Q854	2.45	Mar 01, 2028	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	5136946.39	0.05	US34074EAB56	0.08	Sep 01, 2025	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5134172.21	0.05	US97217PPE33	3.02	Apr 01, 2029	3.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5130136.11	0.05	US812643XA77	0.93	Jul 01, 2026	5.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5126146.5	0.05	US546585VE79	1.62	Apr 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5122863.39	0.05	US70914PP979	0.97	Jul 15, 2026	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	5119532.78	0.05	US616871JX84	0.04	Aug 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5116916.72	0.05	US92778VDE56	0.56	Feb 01, 2029	4.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	5096511.11	0.05	US64327TDU97	0.21	Oct 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5096384.11	0.05	US438670Y702	0.21	Oct 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5094895.54	0.05	US91802RCL15	0.89	Jun 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5092930.4	0.05	US271014T935	4.34	Jun 01, 2030	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5093644.72	0.05	US594612DZ32	0.77	May 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5087267.94	0.05	US89602HCQ83	0.81	May 15, 2026	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5085796.89	0.05	US594615JG28	0.24	Apr 15, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5085364.28	0.05	US231266MQ71	0.29	Nov 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5081583.11	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	5080162.93	0.05	US68609UBV61	2.59	May 01, 2028	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Local Tax-Backed	Fixed Income	5072561.94	0.05	US232263LV35	0.37	Dec 01, 2025	5.0
HOWARD CNTY MD	Other Industries	Fixed Income	5070817.33	0.05	US44256PHB22	2.16	Feb 15, 2029	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5067016.61	0.05	US592112UR55	0.46	Jan 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5060974.94	0.05	US70914PL911	2.89	Mar 01, 2029	3.2
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5060371.33	0.05	US84247PNK39	4.41	Jul 01, 2030	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5059373.35	0.05	US74265L2W73	3.69	Sep 01, 2029	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5058614.84	0.05	US956553ZB02	2.67	Jun 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5057242.67	0.05	US609561BY08	0.16	Mar 01, 2026	3.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5057273.72	0.05	US803770XB70	0.41	Dec 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5056255.61	0.05	US167593VM17	0.45	Jan 01, 2030	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	5054510.41	0.05	US64966SNL69	0.0	Feb 01, 2055	2.65
BOSTON MASS	Local Tax-Backed	Fixed Income	5051535.67	0.05	US100853WY26	2.32	Apr 01, 2029	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5043382.26	0.05	US13063DEC83	1.9	Aug 01, 2028	5.0
SAN ANTONIO TX	Local Tax-Backed	Fixed Income	5037397.04	0.05	US796237X260	0.08	Feb 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5035437.69	0.05	US4521522L45	2.94	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5022593.58	0.05	US544532AV64	2.76	Jul 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	5015416.9	0.05	US240523ZF04	2.94	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5011376.32	0.05	US544532CS18	0.85	Jul 01, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5003785.16	0.05	US546475WA83	1.7	May 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5001762.4	0.05	US419792KA34	1.16	Oct 01, 2027	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4981204.25	0.05	US469487QD71	1.16	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4977065.25	0.05	US79765RH284	0.29	Nov 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4973801.25	0.05	US91412G3L72	1.74	May 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4962088.48	0.05	US79768HCL06	0.21	Oct 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4928701.0	0.05	US451446AQ15	3.52	Jun 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4925959.3	0.05	US59261ADJ34	0.33	Nov 15, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	4923767.26	0.05	US68609TD621	2.59	May 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4915330.63	0.05	US609561MX06	2.36	Jan 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4909585.25	0.05	US914729RT75	1.66	Apr 15, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4905821.32	0.05	US604115CL79	0.6	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4902580.68	0.05	US64990AJR77	1.57	Mar 15, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4899965.31	0.05	US1810595H50	0.89	Jun 15, 2026	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4896360.44	0.05	US882830BJ05	0.7	Apr 01, 2026	0.65
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4882111.36	0.05	US68607VW506	1.62	Apr 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4880805.8	0.05	US235219UU41	2.38	Feb 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4875890.42	0.05	US70914P2C59	3.69	Sep 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4868355.25	0.05	US57582TCT79	2.74	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4861909.42	0.05	US79765RH367	1.24	Nov 01, 2026	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	4857986.11	0.05	US574204H485	0.13	Sep 01, 2025	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	4857919.1	0.05	US60636WSU08	0.29	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4853532.54	0.05	US13063DB641	1.32	Dec 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4851006.1	0.05	US97705MSL09	2.59	May 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4827951.94	0.05	US741702AF11	2.76	Jul 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	4826907.78	0.05	US576000UB77	0.33	Nov 15, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4806712.99	0.05	US79574CBU62	1.41	Jan 01, 2029	5.0
CARY N C	Local Tax-Backed	Fixed Income	4804701.33	0.05	US147051YD20	1.08	Sep 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4805199.6	0.05	US100853L658	3.25	Feb 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4785907.56	0.05	US928173AF06	2.77	Aug 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4761794.34	0.05	US646140BZ58	2.32	Jan 01, 2030	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4759676.02	0.05	US374100KY06	1.63	Apr 01, 2027	4.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4745432.51	0.05	US2350365E65	3.85	Nov 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4742842.0	0.05	US798186VL39	2.02	Aug 01, 2027	0.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4736629.47	0.05	US88278PG812	3.31	Mar 15, 2029	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4732268.78	0.05	US282726DN56	1.03	Aug 01, 2026	0.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4726668.32	0.05	US12677REQ65	1.0	Aug 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4726449.04	0.05	US91514AMV43	3.65	Aug 15, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4725926.0	0.05	US738850QK53	2.02	Aug 01, 2027	0.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4722548.39	0.05	US927793D894	2.19	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4717641.43	0.05	US13063DBT46	2.15	Nov 01, 2028	5.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4713415.3	0.05	US013493GQ84	0.08	Jul 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	4710981.76	0.05	US03588HZ904	0.21	Oct 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4709849.05	0.05	US64972GZU11	0.41	Jun 15, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4708059.8	0.05	US68609BSM09	0.77	May 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	4701945.76	0.05	US928173DT72	3.63	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4699003.79	0.05	US20772KPH67	1.45	Jan 15, 2027	4.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4692939.95	0.05	US478740RZ86	0.21	Oct 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4687803.07	0.05	US64966SAE63	4.09	Mar 01, 2030	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4681450.03	0.05	US880178CK21	2.51	Apr 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4678551.11	0.05	US20772KLR85	1.45	Jan 15, 2027	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4678320.98	0.05	US606092QB36	3.94	Dec 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4677416.12	0.05	US45470RCV69	1.32	Jun 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4673331.66	0.05	US02765URQ93	3.23	Feb 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4665335.55	0.05	US13068L7Z28	2.35	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4657149.79	0.05	US66285WZK51	2.32	Jan 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4652248.75	0.05	US452152M327	1.24	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4643723.71	0.05	US92818PWQ26	3.02	Nov 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4631142.72	0.05	US60412APC17	2.77	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4616864.2	0.05	US438687YH21	2.42	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4603610.77	0.05	US64985SFK42	3.6	Jul 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4576413.5	0.05	US91514AGQ22	1.04	Aug 15, 2026	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4558435.99	0.05	US162393GQ98	1.09	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4552525.42	0.05	US64966QVZ08	3.36	Apr 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4551257.8	0.05	US57582RFE18	0.12	Sep 01, 2026	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4545165.7	0.05	US180848UD31	3.05	Nov 01, 2028	2.38
TEXAS ST	State Tax-Backed	Fixed Income	4543336.61	0.05	US8827242C00	2.94	Oct 01, 2028	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4538651.46	0.05	US903698CG10	3.99	Aug 01, 2029	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4528666.72	0.05	US153476JJ69	3.61	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4526623.98	0.05	US64990F2A19	1.5	Feb 15, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4524232.97	0.05	US426362NU99	1.03	Aug 01, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4517974.61	0.05	US574193NK02	1.57	Mar 15, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4512862.64	0.05	US744434FA44	3.19	Jan 01, 2029	5.0
TEXAS ST	Cash and/or Derivatives	Cash	4498448.22	0.04	US882723H937	0.0	Dec 01, 2043	2.45
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4495079.7	0.04	US59333MT885	0.53	Feb 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4483383.33	0.04	US89602REG65	0.33	Nov 15, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4465903.05	0.04	US5444456P94	3.47	May 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4466875.02	0.04	US93974EB962	3.61	Aug 01, 2029	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4463583.67	0.04	US938234UH22	4.36	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4461677.06	0.04	US452153DG15	1.53	Mar 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4456406.98	0.04	US513174XB36	1.5	Feb 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4451974.53	0.04	US64986DAN57	0.89	Jun 15, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4448824.4	0.04	US56052AC794	1.78	Jun 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4442706.44	0.04	US271014T851	3.52	Jun 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4441654.36	0.04	US485424SV87	3.69	Sep 01, 2029	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4436586.01	0.04	US606341MD45	2.07	Oct 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4427021.91	0.04	US010268DB34	3.72	Sep 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4423610.04	0.04	US7417013H78	2.83	Sep 15, 2029	3.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4422755.38	0.04	US9771235A26	3.57	Jul 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4415150.92	0.04	US246381KR70	0.46	Jan 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4412107.69	0.04	US57582TCU43	3.59	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4406636.68	0.04	US8827234J52	0.69	Apr 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4398807.82	0.04	US485424SU05	2.86	Sep 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4397313.2	0.04	US594615MX14	4.25	Apr 15, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4394325.02	0.04	US26822LBM54	1.11	Sep 01, 2026	0.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4393677.7	0.04	US915506MS51	2.23	Dec 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4392553.82	0.04	US97705MJ301	3.44	May 01, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4384939.2	0.04	US92817LSW45	3.82	Oct 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4383698.31	0.04	US29270C6H32	3.59	Jul 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4382088.54	0.04	US25476FYB83	0.53	Feb 01, 2026	4.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4374809.75	0.04	US92817LST16	1.17	Oct 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	4369851.18	0.04	US56052AA715	1.78	Jun 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4362461.97	0.04	US513174Q881	3.23	Feb 15, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4361794.64	0.04	US60412AK516	0.04	Aug 01, 2025	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4355026.49	0.04	US39081JGV44	3.61	Jul 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	4351587.14	0.04	US677522UU61	0.04	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4346850.54	0.04	US91412HVD24	4.26	May 15, 2030	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	4343103.32	0.04	US342816N840	0.21	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4342814.44	0.04	US20772KYB96	3.06	Nov 15, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4336431.87	0.04	US5464152H24	0.04	Aug 01, 2025	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4330390.26	0.04	US87973ECY32	0.93	Jul 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4330443.38	0.04	US403755Y470	1.0	Aug 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4322187.87	0.04	US54811BP472	2.6	May 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4312574.59	0.04	US57582RLT13	1.32	Dec 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4308127.78	0.04	US91417KR298	0.85	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4307806.22	0.04	US64972JAD00	2.59	May 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4290409.82	0.04	US64966Q2E95	1.91	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4287817.71	0.04	US34153QWD41	2.67	Jun 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4284707.75	0.04	US646136ES68	4.36	Dec 15, 2029	0.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4278332.13	0.04	US605581JR94	2.07	Oct 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4274431.97	0.04	US650036GP54	0.64	Mar 15, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4273725.75	0.04	US9281726B62	1.0	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4273394.36	0.04	US452153DH97	2.42	Mar 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4263971.75	0.04	US15504RFZ73	0.29	Nov 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4251366.05	0.04	US650036BN51	1.57	Mar 15, 2027	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4251094.04	0.04	US44244CS406	2.19	Nov 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4248233.73	0.04	US235308U769	4.07	Feb 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4224784.19	0.04	US66285WSJ61	0.45	Jan 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4214906.06	0.04	US45506DWK70	0.53	Feb 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4195068.22	0.04	US60412AB515	1.0	Aug 01, 2026	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4190441.64	0.04	US59164GFT40	3.35	Apr 01, 2029	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4188188.84	0.04	US495260M657	3.14	Dec 01, 2028	4.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4186739.62	0.04	US041827AG15	4.06	Feb 15, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4184794.66	0.04	US366133NK89	2.42	Mar 01, 2028	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4168690.79	0.04	US46257TEF21	0.85	Jun 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4168346.13	0.04	US091096LH85	1.42	Jan 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4166285.45	0.04	US97705MJJ53	1.24	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4162904.1	0.04	US64966QVG27	0.61	Mar 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4156173.18	0.04	US6133408A98	0.29	Nov 01, 2025	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4147080.8	0.04	US486063Y388	1.53	Feb 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4139253.05	0.04	US54438CC678	3.61	Aug 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4139175.56	0.04	US167560SX00	1.32	Dec 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4136142.47	0.04	US34074EAE95	1.08	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4130985.48	0.04	US438687P332	0.46	Jan 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4129762.65	0.04	US79768HGM43	2.07	Oct 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4130201.04	0.04	US235308U686	3.25	Feb 15, 2029	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4122602.03	0.04	US8821177J70	2.76	Jul 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4113682.16	0.04	US45884AA293	3.6	Jul 01, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4111418.36	0.04	US517845LC54	0.85	Jun 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4105702.8	0.04	US26822LEN01	3.09	Sep 01, 2028	0.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4100037.71	0.04	US736742L390	3.52	Jun 01, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	Prerefund/Escrow	Fixed Income	4095847.82	0.04	US672325XT95	0.04	Aug 01, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4095433.82	0.04	US696550ZZ82	0.04	Aug 01, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4093491.04	0.04	US594712XJ52	2.81	Aug 15, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4087643.98	0.04	US46613SGJ33	1.16	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4084413.92	0.04	US574193PN23	1.91	Aug 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4078113.69	0.04	US882723VP11	0.21	Oct 01, 2025	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4076386.49	0.04	US478740SB00	0.21	Oct 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4076778.49	0.04	US438670W235	0.21	Oct 01, 2029	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	4072074.04	0.04	US45506DVY83	0.53	Feb 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4071424.79	0.04	US498531US99	1.95	Aug 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4066400.49	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4064095.9	0.04	US57582RKK13	1.86	Jul 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4061306.44	0.04	US478700Z341	0.19	Oct 01, 2026	3.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4056610.31	0.04	US478740SF14	0.21	Oct 01, 2025	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4055234.21	0.04	US6461396M28	1.41	Jan 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	4050167.88	0.04	US155048DR93	1.24	Nov 01, 2026	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4049851.91	0.04	US609561LN33	0.49	Jan 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4043239.29	0.04	US60412AFY47	1.0	Aug 01, 2027	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4042192.46	0.04	US232769GV56	0.57	Feb 15, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	4033452.45	0.04	US575829HK58	1.46	Feb 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4033301.59	0.04	US65829QCX07	1.7	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	4023601.48	0.04	US64971WE639	0.0	Feb 01, 2045	2.55
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4022769.78	0.04	US650009Y803	3.19	Jan 01, 2029	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4022984.53	0.04	US678841LL99	0.94	Jul 01, 2026	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4014867.69	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	4004877.83	0.04	US54811GM494	2.62	May 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4002758.63	0.04	US914455TK64	0.69	Apr 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3988025.49	0.04	US5446465P31	0.93	Jul 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3982919.5	0.04	US68607DTE57	1.74	Nov 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3974263.92	0.04	US64986DDJ19	1.82	Jun 15, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3973590.96	0.04	US101565L236	3.14	Dec 15, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3965226.87	0.04	US658268EB96	3.28	Mar 01, 2030	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3951427.52	0.04	US3733846K70	1.41	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3945936.99	0.04	US57582RXZ45	0.77	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3941815.4	0.04	US64966MP941	0.04	Aug 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3939420.83	0.04	US79467BED38	2.32	Jan 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	3928162.96	0.04	US845389BV68	3.99	Aug 01, 2029	0.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3924430.89	0.04	US592481JT36	0.77	May 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3923062.71	0.04	US93974E5E22	3.61	Jul 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3915829.79	0.04	US30382ALQ30	2.09	Oct 01, 2027	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	3911755.95	0.04	US880558PL90	0.29	Nov 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3911806.54	0.04	US25476FWR53	1.78	Jun 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3885980.64	0.04	US513174Q964	4.05	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3879225.16	0.04	US64985SFL25	4.4	Jul 01, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	3872174.82	0.04	US15504RGB96	0.29	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3872094.86	0.04	US64966QYK02	1.91	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3871650.14	0.04	US64972JPW26	3.85	Nov 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3870134.95	0.04	US34153QJR83	0.85	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3870453.27	0.04	US64971XN208	1.24	Nov 01, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3859877.01	0.04	US779240KK52	0.04	Aug 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3851363.56	0.04	US20772KWA32	3.27	Mar 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3848258.88	0.04	US246381NE31	1.46	Feb 01, 2027	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3846819.6	0.04	US604140XG39	3.02	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3837120.17	0.04	US6461362D29	0.89	Jun 15, 2029	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3837527.24	0.04	US812728ZN60	3.45	May 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3826408.2	0.04	US64990FZE77	0.64	Mar 15, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3812454.28	0.04	US167736E296	1.24	Nov 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3812784.23	0.04	US45204FWU55	3.36	Apr 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3808605.28	0.04	US64966QMA57	1.0	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3795960.21	0.04	US57582RDV50	1.86	Jul 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3790436.71	0.04	US797272PY13	1.01	Aug 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3788238.18	0.04	US64966MAT62	0.04	Aug 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3788624.78	0.04	US6461362C46	0.89	Jun 15, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3783616.0	0.04	US345102DR51	2.02	Aug 01, 2027	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3781937.38	0.04	US65829QEA85	3.44	May 01, 2029	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3776770.96	0.04	US45506DVZ58	0.53	Feb 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3772567.65	0.04	US6461363Z22	3.14	Dec 15, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3772089.03	0.04	US167562SN83	3.19	Jan 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3769551.67	0.04	US79625GLC59	3.2	Feb 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3765519.84	0.04	US89602HCT23	2.63	May 15, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3760542.49	0.04	US88213ATG03	2.63	May 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3751972.21	0.04	US67765QRY43	3.54	Jun 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3750880.93	0.04	US45505MJF41	0.21	Oct 01, 2025	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3730147.16	0.04	US9401574V99	1.78	Jun 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3728843.11	0.04	US452252PF04	3.19	Jan 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3726029.19	0.04	US249182ND45	2.19	Nov 15, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3718462.87	0.04	US442403QK05	3.24	Feb 15, 2029	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3704924.42	0.04	US914353N297	0.77	Apr 01, 2029	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3703249.71	0.04	US6461363Y56	2.27	Dec 15, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3703583.41	0.04	US880178CL04	3.36	Apr 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3696450.87	0.04	US208418P561	0.57	Feb 15, 2026	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3695303.45	0.04	US231266MT11	3.02	Nov 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3679581.67	0.04	US92817RBA77	1.45	Jan 15, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3675585.8	0.04	US779240KJ89	0.04	Aug 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3675177.53	0.04	US419792CN47	0.21	Oct 01, 2025	5.0
MAINE ST	State Tax-Backed	Fixed Income	3667279.69	0.04	US56052AC950	2.67	Jun 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3660710.15	0.04	US727199XJ50	0.56	Feb 15, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3655998.23	0.04	US040688PC12	1.16	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3654960.18	0.04	US20772KUS67	2.77	Aug 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3655023.42	0.04	US542691HR49	2.86	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3647747.33	0.04	US544532GC20	1.86	Jul 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3644364.23	0.04	US45884AZY27	1.86	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3639780.19	0.04	US64966MST70	0.04	Aug 01, 2025	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3630697.58	0.04	US378307BM37	3.61	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3629049.4	0.04	US452252PD55	1.42	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3626187.16	0.04	US207758UB73	0.08	Aug 01, 2029	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3626529.04	0.04	US45506DVX01	0.53	Feb 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3612789.05	0.04	US59261AJ249	1.29	Nov 15, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3601219.45	0.04	US13063DKB37	2.94	Oct 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3599407.73	0.04	US646067JR00	1.74	May 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3595145.27	0.04	US6461396N01	1.41	Jan 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3592005.68	0.04	US89658HVC14	1.9	Aug 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3584210.32	0.04	US574193VU91	3.31	Mar 15, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3583138.96	0.04	US30382ACH32	0.08	Oct 01, 2025	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3581763.42	0.04	US2487755C81	0.97	Jul 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3581336.17	0.04	US452252NU98	2.32	Jan 01, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3580675.58	0.04	US213185MX60	3.89	Nov 15, 2029	5.0
TARRANT CNTY TEX COLLEGE DIST	Local Tax-Backed	Fixed Income	3579801.79	0.04	US87638KCN00	0.08	Aug 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3569822.24	0.04	US64972GH310	3.56	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3562409.74	0.04	US13063DBM92	0.29	Nov 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3558620.93	0.04	US6459165F04	0.13	Sep 01, 2025	5.5
WASHINGTON ST	State Tax-Backed	Fixed Income	3556478.05	0.04	US93974A5A81	2.84	Jun 01, 2028	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3552254.86	0.04	US1675932P67	0.46	Jan 01, 2026	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3551308.06	0.04	US164555DP68	0.41	Dec 15, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3550572.71	0.04	US91802RET23	2.27	Dec 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3534093.61	0.04	US64971WYC80	0.29	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3533403.25	0.04	US57582R2K16	2.59	May 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3510571.79	0.04	US184541HW37	3.23	Feb 15, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3509275.72	0.04	US977123U301	1.86	Jul 01, 2028	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	3506435.65	0.04	US5977832P31	3.23	Feb 15, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3501532.99	0.03	US779240KH24	0.04	Aug 01, 2025	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3492864.02	0.03	US750046SY14	4.17	Apr 01, 2030	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3482927.42	0.03	US759911ZT07	1.78	Jun 01, 2027	5.5
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3480830.35	0.03	US438670V997	0.21	Oct 01, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	3480086.3	0.03	US56052AF508	1.78	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3452771.56	0.03	US64990F3B82	0.57	Feb 15, 2026	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3452496.35	0.03	US725304QP73	4.08	Sep 01, 2029	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3451659.27	0.03	US64966MAW91	0.99	Aug 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3449359.74	0.03	US011415TM82	3.23	Feb 15, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3443136.84	0.03	US052414TP43	1.28	Nov 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3440462.44	0.03	US574193QN14	0.04	Aug 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	3439747.35	0.03	US6775223M46	0.16	Sep 15, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3434983.39	0.03	US779240KL36	0.04	Aug 01, 2025	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3431173.78	0.03	US68428TCY10	1.46	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3429891.32	0.03	US64966MJJ99	0.04	Aug 01, 2025	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3428249.96	0.03	US762232BP05	2.63	May 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3426285.44	0.03	US574204E748	0.13	Sep 01, 2025	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3426230.52	0.03	US93974E5S18	0.93	Jul 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3422519.16	0.03	US969888ES15	4.11	Feb 15, 2030	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3408242.56	0.03	US21221MFN56	0.61	Mar 01, 2026	5.0
DALLAS CNTY TEX	Local Tax-Backed	Fixed Income	3400760.83	0.03	US234650MZ94	0.08	Aug 15, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3387901.92	0.03	US79467BCT08	2.32	Jan 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3376286.0	0.03	US812643PR94	1.08	Sep 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3362627.85	0.03	US574193QP61	1.0	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3361298.41	0.03	US60412ATD53	1.0	Aug 01, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3355846.37	0.03	US727199E316	4.06	Feb 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3349068.82	0.03	US207758R476	2.76	Jul 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	3346892.2	0.03	US68609UNZ48	4.25	May 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3334487.29	0.03	US57582R7G58	3.44	May 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3333323.57	0.03	US735389S826	3.6	Aug 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3332599.38	0.03	US779240KG41	0.04	Aug 01, 2025	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3330347.43	0.03	US249002LL86	3.64	Aug 15, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3326390.43	0.03	US696550M336	4.47	Aug 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3325757.43	0.03	US546417KU92	4.33	Jun 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3324030.8	0.03	US5920982Y20	4.41	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3321120.87	0.03	US13063C8R43	1.9	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3318780.1	0.03	US6461363J89	0.89	Jun 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3318275.86	0.03	US605581KY27	1.24	Nov 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	3317810.94	0.03	US59261AB220	0.0	Nov 01, 2032	2.65
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3314043.02	0.03	US797272PK19	1.01	Aug 01, 2026	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3308956.33	0.03	US101565L319	3.98	Dec 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	3306125.9	0.03	US677523AW21	0.64	Mar 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3303149.06	0.03	US64990F5Z33	4.12	Mar 15, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3303148.55	0.03	US65830RBF55	1.41	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3299517.27	0.03	US709225PD29	3.94	Dec 01, 2029	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3296997.97	0.03	US735352QC37	1.08	Sep 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3296183.92	0.03	US011415TK27	1.5	Feb 15, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3295584.96	0.03	US249002NL68	4.6	Aug 15, 2030	4.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	3295085.12	0.03	US677581JQ45	0.41	Dec 15, 2025	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3290069.57	0.03	US407325BB43	2.77	Aug 01, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3287587.24	0.03	US880541C886	2.15	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3286531.62	0.03	US4521524T52	1.99	Sep 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3281117.07	0.03	US60412AXD08	2.86	Sep 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3279966.42	0.03	US603827WT94	1.41	Jan 01, 2028	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3280051.66	0.03	US67910FAE43	3.36	Apr 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3268919.53	0.03	US452227UF66	4.37	Jun 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3267238.65	0.03	US13063DWH78	0.29	Nov 01, 2025	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3267228.81	0.03	US341150U329	0.93	Jul 01, 2026	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3258486.41	0.03	US234685ME23	2.38	Feb 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3251302.15	0.03	US13077CY579	0.29	Nov 01, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3248758.75	0.03	US88213AKV60	0.81	May 15, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3247473.08	0.03	US605581JS77	2.07	Oct 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	3245748.59	0.03	US46246K2P61	0.04	Aug 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3243172.57	0.03	US79467BCV53	4.02	Jan 01, 2030	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3239771.38	0.03	US751091SM28	1.08	Sep 01, 2026	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3237049.83	0.03	US35569PFW86	1.16	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3236915.13	0.03	US91412HQG10	2.63	May 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3235221.51	0.03	US64971XB310	0.29	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3230854.67	0.03	US64972JLS59	2.59	May 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3225485.67	0.03	US451446AD02	2.67	Jun 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3222591.36	0.03	US97705MSV80	1.7	May 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3221400.47	0.03	US407325BA69	1.91	Aug 01, 2027	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Local Tax-Backed	Fixed Income	3221726.97	0.03	US167723HE83	3.52	Jun 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3218629.23	0.03	US452153KN82	3.19	Feb 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3217996.87	0.03	US79768HGX08	2.07	Oct 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	3216779.94	0.03	US5288287G59	0.08	Aug 15, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3211305.68	0.03	US246381MK00	1.46	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3210985.17	0.03	US64966SGR13	1.99	Sep 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3209299.41	0.03	US880541XJ11	0.99	Aug 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3208638.18	0.03	US20774Y3C91	2.39	Feb 01, 2028	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3205337.72	0.03	US275282RN35	3.61	Aug 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3204880.21	0.03	US25476FXE32	2.11	Oct 15, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3197831.3	0.03	US249182TT33	3.06	Nov 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3192006.53	0.03	US93974DE539	0.53	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3190739.19	0.03	US64985SDA87	3.81	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3182819.99	0.03	US20772KHA07	0.57	Feb 15, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3180024.97	0.03	US46613SFW52	2.07	Oct 01, 2029	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3176763.93	0.03	US234685MD40	1.5	Feb 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3173929.28	0.03	US64966SFN18	0.04	Aug 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3171323.77	0.03	US199492S678	1.62	Apr 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3171204.83	0.03	US30382AML34	2.98	Oct 01, 2028	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3168021.48	0.03	US199492VW69	0.69	Apr 01, 2026	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	3165894.08	0.03	US13067WNQ14	0.37	Dec 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3164993.16	0.03	US57582RGK68	0.61	Mar 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3160966.42	0.03	US65000BW798	2.94	Oct 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3159920.67	0.03	US91523NYC46	4.17	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3159118.01	0.03	US64990EV953	0.16	Sep 15, 2025	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	3158621.76	0.03	US621196M684	0.04	Aug 01, 2025	4.0
MAINE ST	State Tax-Backed	Fixed Income	3156441.61	0.03	US56052AE444	2.67	Jun 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3156121.77	0.03	US451446AC29	1.78	Jun 01, 2027	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3155292.77	0.03	US762223RG25	1.94	Aug 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3148606.87	0.03	US658203Y655	0.45	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3145016.77	0.03	US79768HGL69	1.16	Oct 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3143765.27	0.03	US928172N766	0.99	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3142914.98	0.03	US452153JL46	3.44	May 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3132505.21	0.03	US346843PS82	2.38	Feb 15, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3130770.87	0.03	US5464153U26	1.08	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3129786.57	0.03	US452153JK62	2.59	May 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3128211.71	0.03	US6582034M37	0.93	Jan 01, 2029	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3127465.37	0.03	US160069E893	1.24	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3126094.62	0.03	US928172M289	0.08	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3125396.15	0.03	US880541WT02	0.99	Aug 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3120337.94	0.03	US70914PB680	1.12	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3118740.17	0.03	US64971XZQ41	2.15	Nov 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3116669.73	0.03	US546417KF26	3.69	Sep 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3116729.07	0.03	US709225PA89	1.32	Dec 01, 2026	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3115517.04	0.03	US48504NCQ07	1.53	Mar 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	3115615.86	0.03	US68609BSK43	0.77	May 01, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3113095.29	0.03	US167736E379	1.25	Nov 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3111627.73	0.03	US91802RGF01	1.36	Dec 15, 2028	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3110507.13	0.03	US558495QL48	3.32	Mar 01, 2029	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3101980.83	0.03	US763261V354	0.56	Feb 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3101275.47	0.03	US709225LV62	3.1	Dec 01, 2028	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3100144.52	0.03	US914233F487	0.64	Mar 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3097803.72	0.03	US57582RT227	2.86	Sep 01, 2028	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3095171.8	0.03	US602366YJ93	1.62	Apr 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3085733.26	0.03	US79625GAG82	2.35	Feb 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3083061.86	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
TENNESSEE ST	Prerefund/Escrow	Fixed Income	3081981.01	0.03	US880541VS38	0.04	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3080930.88	0.03	US544532CR35	0.9	Jul 01, 2026	3.0
UTAH ST	State Tax-Backed	Fixed Income	3077452.57	0.03	US917542XA50	0.93	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3076703.08	0.03	US91412G2A27	1.74	May 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3074693.53	0.03	US64577B5L41	0.89	Jun 15, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3071544.59	0.03	US48563UCC36	1.24	Nov 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3071621.27	0.03	US13068XAD12	0.04	Aug 01, 2025	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	3071741.87	0.03	US880541VQ71	0.04	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3065159.0	0.03	US57582RTJ58	1.86	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3065569.03	0.03	US6461363N91	0.89	Jun 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3061310.11	0.03	US49151F4R82	4.17	Apr 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3059289.31	0.03	US646140BW28	1.42	Jan 01, 2027	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	3057906.67	0.03	US64327TDW53	0.21	Oct 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3056601.45	0.03	US64577BE265	1.24	Nov 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3047379.92	0.03	US812643XB50	1.86	Jul 01, 2027	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	3041469.17	0.03	US882669BB90	1.46	Feb 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3041524.63	0.03	US181059TE68	0.41	Jun 15, 2028	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3038504.85	0.03	US047870SS06	3.85	Nov 01, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3037196.49	0.03	US050589SS02	4.34	Jun 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3037588.9	0.03	US59266TUZ29	2.82	Jul 01, 2028	3.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	3034361.95	0.03	US207758VM20	0.13	Sep 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3033761.9	0.03	US64990AWA95	3.31	Mar 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3031020.82	0.03	US64966SAD80	3.27	Mar 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3023711.33	0.03	US66285WK621	2.32	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3022436.78	0.03	US57582RKL95	0.93	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3014479.3	0.03	US59266TUX70	0.94	Jul 01, 2026	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3010598.64	0.03	US13063DBN75	1.24	Nov 01, 2026	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	3008931.2	0.03	US727177K301	2.01	Sep 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3005293.03	0.03	US452227UW99	0.88	Jun 15, 2026	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3003390.33	0.03	US160429C463	4.02	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3002602.5	0.03	US13063DVP04	0.29	Nov 01, 2025	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2994425.82	0.03	US25483VWN09	1.32	Dec 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2991019.12	0.03	US544647CW89	0.93	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2988262.74	0.03	US91412GH322	0.81	May 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2983616.55	0.03	US64966QQV58	2.77	Aug 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2977799.5	0.03	US38611TDR59	2.51	Apr 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2977317.76	0.03	US882723N547	0.69	Apr 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	2974153.31	0.03	US425507KF65	0.37	Dec 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2974052.06	0.03	US91412GR644	0.81	May 15, 2029	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2974299.01	0.03	US91335VKY10	3.16	Feb 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2971247.11	0.03	US64986DDM48	1.82	Jun 15, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2967243.39	0.03	US52882PFQ63	3.64	Aug 15, 2029	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	2963159.58	0.03	US454898YG65	4.02	Jan 01, 2030	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2953128.36	0.03	US678514BN95	0.93	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2945815.55	0.03	US64966MRU52	1.9	Aug 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2941390.69	0.03	US452227LX73	0.89	Jun 15, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2932095.75	0.03	US167562SM01	2.32	Jan 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2929626.65	0.03	US343137GP47	3.61	Jul 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2925523.31	0.03	US594615FK75	1.2	Oct 15, 2029	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2917548.5	0.03	US93972AFD37	4.02	Jan 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2915026.42	0.03	US20772KFW45	2.55	Apr 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2912491.21	0.03	US70914PJ949	0.46	Jan 01, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2912320.99	0.03	US442332EG35	0.61	Mar 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2903865.63	0.03	US452252LN73	0.93	Jan 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2899956.64	0.03	US882723ZD45	0.21	Oct 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2896239.28	0.03	US92818JBV89	1.65	Apr 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2895159.15	0.03	US64986DLR43	1.82	Jun 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2893120.12	0.03	US591852Z508	1.32	Dec 01, 2026	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2887757.41	0.03	US407325BC26	3.61	Aug 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2887530.98	0.03	US574193PD41	0.04	Aug 01, 2025	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2875655.92	0.03	US66702RR794	2.72	Jun 01, 2028	3.55
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2876218.03	0.03	US744434FB27	4.02	Jan 01, 2030	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2873575.19	0.03	US882806JW34	3.25	Feb 15, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2872578.81	0.03	US37358MEL19	3.52	Jun 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2871595.52	0.03	US20772KPL79	4.12	Jan 15, 2030	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2870582.74	0.03	US64985SFJ78	2.75	Jul 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	2868426.5	0.03	US68609TQL51	0.77	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2868294.86	0.03	US64966QVH00	1.53	Mar 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2859489.23	0.03	US23503CDQ78	3.02	Nov 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2854574.58	0.03	US65829QEX88	2.59	May 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2848340.48	0.03	US677523EZ16	0.89	Jun 15, 2026	4.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2841134.1	0.03	US661334CK67	2.02	Aug 01, 2027	0.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2838826.07	0.03	US491552W502	3.61	Jul 01, 2029	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2834855.44	0.03	US845040KM51	1.16	Oct 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2834914.33	0.03	US346843VY86	3.64	Aug 15, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2822823.7	0.03	US41423PCF27	0.08	Aug 15, 2025	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	2814860.5	0.03	US015303AS91	0.41	Dec 15, 2025	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2796419.1	0.03	US79642GHD79	3.48	May 15, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2782927.32	0.03	US930864BC65	1.53	Mar 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2783194.97	0.03	US64966SGT78	3.7	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2779604.79	0.03	US64971X7R34	0.77	May 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2778685.63	0.03	US574193TB49	2.77	Aug 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2776534.11	0.03	US072024VU34	0.69	Apr 01, 2026	2.63
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2769770.46	0.03	US6500353R78	1.57	Mar 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2764789.13	0.03	US52882PEC86	1.04	Aug 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2765438.45	0.03	US246381QQ34	1.46	Feb 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2762382.06	0.03	US97705MEL54	0.29	Nov 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2761731.58	0.03	US7962537B27	1.91	Feb 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2760342.95	0.03	US605581JJ78	1.16	Oct 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2750824.54	0.03	US207758UA90	0.08	Aug 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2750390.36	0.03	US91523NZT61	3.35	Apr 01, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2745155.75	0.03	US194740TQ96	4.13	Feb 15, 2030	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2743860.89	0.03	US91428LPB61	4.56	Oct 01, 2030	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2742576.3	0.03	US282731EA20	3.01	Aug 01, 2028	0.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2741529.0	0.03	US83786PCN87	0.69	Oct 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2741686.39	0.03	US930876HX86	3.44	May 01, 2029	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2739232.48	0.03	US736740UT64	0.85	Jun 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2735233.71	0.03	US79574CEK53	0.46	Jan 01, 2026	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2735137.8	0.03	US882762FC67	3.04	Aug 15, 2028	0.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2730836.32	0.03	US574204U504	0.37	Dec 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2726444.12	0.03	US880541C704	1.24	Nov 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2725055.06	0.03	US207758S797	3.61	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2718139.55	0.03	US5444455R69	4.28	May 15, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2717137.13	0.03	US15504RFW43	0.29	Nov 01, 2025	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2710351.06	0.03	US3494256U70	0.6	Mar 01, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2707605.47	0.03	US396066JG89	3.1	Dec 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2705440.89	0.03	US546417FF80	2.35	Feb 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	2697908.14	0.03	US659155GV11	0.04	Aug 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2692722.67	0.03	US574204E821	1.08	Sep 01, 2026	4.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2692994.89	0.03	US736754SY98	2.59	May 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2684450.31	0.03	US34074EAC30	0.6	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2684219.61	0.03	US20772KC237	3.93	Dec 01, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2681583.53	0.03	US91417NKW47	3.52	Jun 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2678394.14	0.03	US735389S669	1.91	Aug 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2678258.91	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2675927.52	0.03	US682001EZ17	0.53	Feb 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2670422.77	0.03	US54466HME35	2.76	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2667756.89	0.03	US93974DY859	1.91	Aug 01, 2030	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2664119.4	0.03	US20774YJ999	0.94	Jul 01, 2026	2.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2662270.42	0.03	US45204EKE76	0.46	Jan 01, 2028	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2659903.42	0.03	US161036WR50	3.6	Jul 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2657502.72	0.03	US25476FH502	2.23	Dec 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2651323.7	0.03	US679111YJ73	1.41	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2651234.04	0.03	US79765R2J71	2.15	Nov 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2649587.75	0.03	US717893ZH76	0.08	Jul 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR	Utility	Fixed Income	2645223.78	0.03	US67766WWX63	0.37	Dec 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2643624.75	0.03	US13077DVJ89	2.18	Nov 01, 2027	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	2641653.57	0.03	US452650HN77	0.29	Nov 01, 2025	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2637031.75	0.03	US842469DL92	3.61	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2630061.34	0.03	US544532CQ51	0.86	Jul 01, 2026	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2629911.72	0.03	US13068XAF69	1.91	Aug 01, 2027	5.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2625432.26	0.03	US64468FAD96	1.5	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2612498.31	0.03	US20772KXT14	4.49	Sep 01, 2030	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2611676.54	0.03	US850001BR88	4.54	Aug 15, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2610848.5	0.03	US4197916H69	0.04	Aug 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2605605.65	0.03	US25477GRG28	1.53	Mar 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2602493.49	0.03	US57582RNZ54	1.86	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2602022.34	0.03	US64966QKK57	1.0	Aug 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2601277.61	0.03	US54811GQ370	1.75	May 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2599275.69	0.03	US812643C776	4.09	Feb 01, 2030	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2598866.14	0.03	US172311MK52	1.33	Dec 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2595886.48	0.03	US54466HDQ65	0.85	Jun 01, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2595907.25	0.03	US812627KC05	1.32	Dec 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2595113.36	0.03	US677581JR28	1.36	Dec 15, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2594491.23	0.03	US594712XH96	2.38	Feb 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2593788.16	0.03	US57582RS989	1.99	Sep 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2592364.75	0.03	US70914PB508	0.16	Sep 15, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2584596.97	0.03	US34153QYF70	1.78	Jun 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2580747.45	0.03	US366133TM81	1.52	Mar 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2578393.18	0.03	US25476FVA38	1.78	Jun 01, 2030	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2576814.9	0.03	US3954604T26	2.94	Oct 01, 2028	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2573595.17	0.03	US445047NF67	0.57	Feb 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2570433.72	0.03	US7417016D38	0.97	Jul 15, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2570959.99	0.03	US594712WQ05	1.04	Aug 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2568241.95	0.03	US70914PE403	1.12	Sep 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2566287.17	0.03	US2350365S51	0.29	Nov 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2563082.28	0.03	US89602HBG11	0.81	May 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2562060.16	0.03	US13063C8P86	1.0	Aug 01, 2026	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2561997.53	0.03	US752147FH63	2.1	Sep 01, 2027	0.0
HARRIS CNTY TEX	Transportation	Fixed Income	2560319.77	0.03	US414005WH78	1.03	Aug 15, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2559890.51	0.03	US246428J724	0.93	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2559615.88	0.03	US66285WE855	1.42	Jan 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2560138.55	0.03	US574193TK48	1.91	Aug 01, 2027	5.0
AUBURN ALA WTR WKS BRD WTR REV	Prerefund/Escrow	Fixed Income	2553750.97	0.03	US050249JQ56	0.13	Sep 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2549373.0	0.03	US79771FFR38	0.29	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2547679.62	0.03	US64966Q5V83	4.4	Aug 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2540041.69	0.03	US93974EVV54	0.94	Jul 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2539155.65	0.03	US13063DPF95	1.62	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2534164.91	0.03	US544647FM70	1.86	Jul 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2533468.93	0.03	US880541ZM22	1.08	Sep 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2530880.45	0.03	US45204FWS00	1.62	Apr 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2529128.42	0.03	US79642GAL68	2.63	May 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2522994.16	0.03	US89602RGS85	0.29	Nov 01, 2025	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2517783.04	0.03	US49151F4Q00	3.36	Apr 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2516599.25	0.03	US45204EW530	1.86	Jul 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2515705.53	0.03	US842475R809	1.87	Jul 01, 2027	3.7
CALIFORNIA ST	State Tax-Backed	Fixed Income	2513249.15	0.03	US13063ELT19	4.11	Mar 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2499266.46	0.02	US13063DVQ86	1.24	Nov 01, 2026	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2498557.45	0.02	US866854TU61	4.1	Mar 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2496265.2	0.02	US25476FZL56	2.32	Jan 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2489209.03	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2484017.35	0.02	US64972JKV97	1.91	Aug 01, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2482992.68	0.02	US752147FK92	4.08	Sep 01, 2029	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2481364.04	0.02	US64966MJK62	1.0	Aug 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2472618.17	0.02	US92818HBH30	0.04	Aug 01, 2025	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2465464.81	0.02	US186352TP50	3.19	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2462151.14	0.02	US66285WZH23	0.46	Jan 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2460320.95	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2452714.05	0.02	US13063DFV55	0.21	Oct 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2450781.6	0.02	US71883PLW58	2.76	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2446354.15	0.02	US92778VED64	1.46	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2438471.94	0.02	US5444455Q86	3.47	May 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2428607.02	0.02	US64711RML77	0.89	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2428903.92	0.02	US64966MAU36	1.0	Aug 01, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2427430.51	0.02	US047870EY20	1.24	Nov 01, 2026	5.75
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2426906.48	0.02	US45130ACX19	4.45	Aug 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2416281.65	0.02	US64966QLZ18	0.04	Aug 01, 2025	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2413844.43	0.02	US678739XJ78	4.6	Aug 01, 2030	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2408708.24	0.02	US603827M298	3.19	Jan 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2390813.17	0.02	US61334PDQ37	0.04	Aug 01, 2025	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2384420.65	0.02	US213248BQ91	2.19	Nov 15, 2028	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2383646.18	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2374302.46	0.02	US735389X941	2.42	Mar 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2370302.57	0.02	US736742H679	3.77	Oct 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2365458.6	0.02	US414005UH96	0.21	Oct 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2355076.24	0.02	US6582565B45	1.78	Jun 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2349561.06	0.02	US052397AL07	0.12	Sep 01, 2026	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	2339306.67	0.02	US1610373W46	0.37	Dec 01, 2025	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2339259.21	0.02	US930876HY69	4.25	May 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	2334307.23	0.02	US576000XY44	0.08	Aug 15, 2025	4.75
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2331942.48	0.02	US545624RN04	0.04	Aug 01, 2025	3.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2324003.01	0.02	US41423PCK12	3.64	Aug 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2323763.74	0.02	US4386702D29	0.21	Oct 01, 2029	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2317055.33	0.02	US613580EJ45	0.93	Jul 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2307575.95	0.02	US486063Y206	0.58	Feb 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2303235.7	0.02	US544647CJ78	2.76	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2301583.67	0.02	US20772KLP20	0.49	Jan 15, 2026	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2301335.5	0.02	US386442WP87	1.32	Jun 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2296153.77	0.02	US0418268F85	4.05	Feb 15, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2294763.72	0.02	US592112US39	1.42	Jan 01, 2027	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2294471.55	0.02	US59164GFS66	2.51	Apr 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2293298.39	0.02	US346843PT65	2.39	Feb 15, 2030	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2292266.54	0.02	US60375BKK16	1.33	Dec 01, 2026	4.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	2283328.12	0.02	US880541VP98	0.04	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2283139.31	0.02	US6499077C00	0.21	Oct 01, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2279092.38	0.02	US97705MJH97	0.29	Nov 01, 2025	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2272715.15	0.02	US366155Y528	2.38	Feb 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	2271631.91	0.02	US7092248P76	0.0	Dec 01, 2039	2.43
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2267591.17	0.02	US30382AKT87	0.21	Oct 01, 2025	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2261769.08	0.02	US682001NQ17	4.08	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2251300.64	0.02	US64971WC328	0.53	Feb 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2250146.11	0.02	US60412ALC52	2.07	Oct 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2244934.72	0.02	US575829GP54	1.46	Feb 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2245659.02	0.02	US235308K364	2.38	Feb 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2243977.57	0.02	US93974DUE65	0.45	Jul 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2242963.86	0.02	US452252ND73	2.32	Jan 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2241788.14	0.02	US0524762P22	2.19	Nov 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2240759.07	0.02	US544532AU81	1.86	Jul 01, 2027	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2241226.28	0.02	US34160DAW65	3.61	Jul 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2235186.42	0.02	US249174YT44	1.32	Dec 01, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2232240.69	0.02	US91523NZU35	4.16	Apr 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2228229.03	0.02	US246381NG88	3.2	Feb 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2227308.88	0.02	US92817TGF75	1.0	Aug 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2226647.11	0.02	US419792WD45	1.42	Jan 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2225030.39	0.02	US180848SA20	1.24	Nov 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2223086.52	0.02	US8827234M81	0.69	Apr 01, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2222518.71	0.02	US672325ZS94	1.0	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2220337.38	0.02	US91412HUV31	3.46	May 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2219496.1	0.02	US79771FDQ72	3.02	Nov 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2216629.74	0.02	US717813WN52	0.04	Aug 01, 2025	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2213056.8	0.02	US590760UN25	4.53	Aug 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2211441.44	0.02	US57582RJ319	1.24	Nov 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2209665.2	0.02	US662903H303	4.57	Sep 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2206890.22	0.02	US39081HGA41	4.41	Jul 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2199642.78	0.02	US373586HA79	1.86	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2197211.27	0.02	US79574CCM38	2.32	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2196337.29	0.02	US64966QBS84	2.51	Apr 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2193663.16	0.02	US88285AEV61	3.4	Apr 15, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2193083.42	0.02	US605581LD70	1.24	Nov 01, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2192170.91	0.02	US07133AJT07	3.02	Nov 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2187646.29	0.02	US54811GQ602	4.3	May 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2186809.11	0.02	US13077DTW29	3.02	Nov 01, 2028	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2186872.16	0.02	US194475YA15	3.7	Aug 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2184187.24	0.02	US20772KEL98	0.16	Sep 15, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2178643.81	0.02	US592112TD88	1.86	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2179404.02	0.02	US54811BL828	3.48	May 15, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2178305.18	0.02	US050589SR29	3.52	Jun 01, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2171542.64	0.02	US46613SRV42	2.94	Oct 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2170420.64	0.02	US072024B685	2.51	Apr 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2169878.78	0.02	US67765QML76	3.1	Dec 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2170266.42	0.02	US594712ZP94	3.29	Feb 15, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2169586.31	0.02	US41422EHZ97	3.02	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2167559.24	0.02	US207758ZM83	0.77	May 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2163454.43	0.02	US207758XF50	1.42	Jan 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2163403.8	0.02	US13077DVK52	3.06	Nov 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2162644.44	0.02	US18085PSH81	3.63	Jul 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2160807.77	0.02	US6461363X73	1.36	Dec 15, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2159616.51	0.02	US717813XC88	2.35	Feb 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2158552.81	0.02	US45470RCU86	1.32	Jun 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2157128.39	0.02	US485424RG20	1.99	Sep 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2156583.04	0.02	US45884AE337	3.6	Jul 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2156363.91	0.02	US92778VFJ26	2.35	Feb 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2150897.18	0.02	US93974EGC49	2.67	Jun 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2146162.44	0.02	US45204FWT82	2.51	Apr 01, 2028	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2144858.31	0.02	US05914FP954	1.53	Mar 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2143336.24	0.02	US574300PD58	2.76	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2141456.04	0.02	US373385CN15	2.75	Jul 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2138745.57	0.02	US594615MS29	1.67	Apr 15, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2137047.42	0.02	US736754SZ63	3.44	May 01, 2029	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2136495.44	0.02	US040688PD94	2.07	Oct 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2135546.62	0.02	US79642GMK57	3.48	May 15, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2131518.27	0.02	US186352TQ34	4.02	Jan 01, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2130433.75	0.02	US48563UCF66	3.85	Nov 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2128068.13	0.02	US052477MF04	1.28	Nov 15, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2125754.24	0.02	US45884AZZ91	2.76	Jul 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2119865.63	0.02	US485424QJ77	0.13	Sep 01, 2028	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2119858.91	0.02	US79623PSS55	1.46	Feb 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2115929.14	0.02	US18085PSG09	0.93	Jul 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2116269.62	0.02	US486063ZA12	1.5	Feb 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2112879.0	0.02	US485424TM79	2.02	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2110396.86	0.02	US246381KT37	2.32	Jan 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2109087.39	0.02	US762197A769	3.69	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2106778.51	0.02	US64985SKG74	4.41	Jul 01, 2030	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2101358.93	0.02	US882806JX17	4.06	Feb 15, 2030	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2099897.44	0.02	US810489SH86	1.86	Jul 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2097773.32	0.02	US646066RH52	0.93	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2094758.91	0.02	US5464152C37	0.99	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2094107.96	0.02	US207758F737	1.24	Nov 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2091213.12	0.02	US13077C3Y80	0.29	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2091160.92	0.02	US57582RT896	0.29	Nov 01, 2025	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2091425.48	0.02	US9401575D82	0.37	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2090666.98	0.02	US13063CW979	1.08	Sep 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2089208.31	0.02	US915183XP77	0.99	Aug 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2089382.84	0.02	US882724AJ62	1.16	Oct 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2087925.47	0.02	US047870LC27	1.27	Nov 01, 2027	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2083689.51	0.02	US64971X2S61	1.24	Nov 01, 2026	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2082756.64	0.02	US791638L491	1.86	Jul 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2082061.22	0.02	US71883PKJ56	0.93	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2081795.44	0.02	US574204L925	1.16	Oct 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2080521.04	0.02	US23542JAN54	1.16	Oct 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2080114.13	0.02	US49151F3T57	3.77	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2075894.98	0.02	US13063DKA53	1.16	Oct 01, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2074684.33	0.02	US567505SN35	3.61	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2074202.43	0.02	US57582RYA84	1.7	May 01, 2027	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2073862.24	0.02	US387883B593	1.42	Jan 01, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2072442.84	0.02	US7178238G68	1.16	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2069398.01	0.02	US20772KXS31	3.69	Sep 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2069109.42	0.02	US59261AJN81	1.28	Nov 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2067976.16	0.02	US65829QBC78	0.55	May 01, 2029	3.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2067921.31	0.02	US491552J715	0.93	Jul 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2064500.3	0.02	US97705ML786	3.44	May 01, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2063878.22	0.02	US812627LU93	1.08	Sep 01, 2026	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2059956.24	0.02	US8827234L09	0.69	Apr 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2060118.82	0.02	US546417KQ80	0.85	Jun 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2051147.55	0.02	US89658HVZ09	2.77	Aug 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2050465.82	0.02	US89602HAV96	0.81	May 15, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2050190.31	0.02	US442403RD52	0.57	Feb 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2047997.65	0.02	US207758VS99	1.08	Sep 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2048011.68	0.02	US29270C2H77	2.76	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2048420.29	0.02	US92778VDD73	0.53	Feb 01, 2028	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2040983.15	0.02	US567527WJ13	2.73	Jul 01, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	2037975.08	0.02	US56052AF680	2.67	Jun 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2037956.44	0.02	US2354166N91	0.21	Oct 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	2038193.24	0.02	US478740SE49	0.21	Oct 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2036588.55	0.02	US66285WVS24	0.45	Jan 01, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	2035262.51	0.02	US155048DQ11	0.29	Nov 01, 2025	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2031554.59	0.02	US45528UR942	1.78	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2031069.62	0.02	US57582RFJ05	0.5	Sep 01, 2030	4.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	2030153.58	0.02	US833086DW83	0.37	Dec 01, 2025	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2026997.92	0.02	US880558HM65	0.29	Nov 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2025697.2	0.02	US67765QDN34	0.85	Jun 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2025132.17	0.02	US15504RGE36	0.29	Nov 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2015925.86	0.02	US91514ABL89	1.04	Aug 15, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2015426.01	0.02	US917567JC49	4.0	Dec 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2010500.21	0.02	US54811BJ285	3.48	May 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2008388.92	0.02	US57582RB969	1.86	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2003890.15	0.02	US54811BYB16	2.63	May 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2003946.44	0.02	US29270C6J97	4.4	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2002513.72	0.02	US64990FNZ35	0.57	Feb 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2000792.49	0.02	US546417CT12	0.61	Mar 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2000273.97	0.02	US64972GQ238	0.0	Jun 15, 2055	2.65
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1996711.91	0.02	US64972JMU96	3.44	May 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1994759.74	0.02	US786005E461	0.08	Aug 15, 2025	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	1987614.35	0.02	US495033EJ73	1.45	Dec 01, 2029	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1985287.14	0.02	US882854X499	2.11	Oct 15, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1982169.74	0.02	US5464152J89	1.0	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1980683.97	0.02	US677523BX94	1.53	Mar 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1976483.83	0.02	US604115CH67	0.61	Mar 01, 2026	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1972744.76	0.02	US21221MFS44	1.53	Mar 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1970054.08	0.02	US20772KPJ24	2.38	Jan 15, 2028	4.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1968938.05	0.02	US088023HY50	3.99	Aug 01, 2029	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1962862.49	0.02	US64966QPP99	1.91	Aug 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1960033.2	0.02	US646140DH33	1.34	Jan 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1957912.33	0.02	US050589NK21	0.85	Jun 01, 2029	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1948093.22	0.02	US414005VH87	0.08	Aug 15, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1940940.42	0.02	US79642GNB40	1.27	Nov 01, 2026	1.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1935109.5	0.02	US89602HAD98	0.81	May 15, 2026	2.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1934341.8	0.02	US452252MG14	2.32	Jan 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1929263.92	0.02	US542691CE80	1.99	Sep 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1930196.16	0.02	US575829KA30	2.35	Feb 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1928772.56	0.02	US54811BZZ74	3.48	May 15, 2029	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1928135.23	0.02	US802385JL91	0.04	Aug 01, 2025	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1927630.08	0.02	US59261AJP30	1.28	Nov 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1923734.54	0.02	US54811BUM17	2.63	May 15, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1922774.96	0.02	US392643WF50	4.18	Apr 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1916532.93	0.02	US438687PF65	0.93	Jul 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1915183.39	0.02	US594712ZQ77	3.7	Aug 15, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1913842.57	0.02	US59164GFQ01	0.69	Apr 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1910254.19	0.02	US915130AL23	3.61	Jul 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1909509.07	0.02	US735389S412	0.04	Aug 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1909444.02	0.02	US59261AAJ60	0.33	Nov 15, 2025	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1908229.75	0.02	US45130ACV52	2.82	Aug 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1907360.01	0.02	US64966SBU96	4.17	Apr 01, 2030	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	1899039.38	0.02	US194740TL00	0.58	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1897817.58	0.02	US57582RJ236	0.29	Nov 01, 2025	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1897530.47	0.02	US349515H256	2.38	Feb 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1893665.55	0.02	US2350365V80	3.02	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1892818.01	0.02	US64966SAC08	2.42	Mar 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1891364.07	0.02	US452252NV71	3.19	Jan 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1890257.64	0.02	US97705MSU08	0.77	May 01, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1888767.94	0.02	US812631SY62	3.45	May 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1887480.63	0.02	US13063DG939	2.07	Oct 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1886562.39	0.02	US0117705T70	2.77	Aug 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1878797.81	0.02	US1966326S79	1.28	Nov 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1873973.22	0.02	US574204U843	3.1	Dec 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1872373.05	0.02	US97705MTR69	1.7	May 01, 2027	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1869855.65	0.02	US59164GFR83	1.61	Apr 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1867519.08	0.02	US207758M428	1.86	Jul 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1866507.76	0.02	US658203X251	0.45	Jan 01, 2027	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1867157.76	0.02	US672325ZU41	0.99	Aug 01, 2028	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1866452.8	0.02	US0117706E92	3.65	Aug 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1865287.58	0.02	US606092PS79	4.02	Jan 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1862297.79	0.02	US574193PE24	1.0	Aug 01, 2026	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1862869.8	0.02	US4424366C00	2.35	Dec 01, 2027	0.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1861529.29	0.02	US89658HWV85	3.64	Aug 01, 2030	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1859309.8	0.02	US03588HW513	1.62	Apr 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1855803.81	0.02	US57582RNL68	0.21	Oct 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1851941.17	0.02	US584002UQ07	1.32	Dec 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1848887.3	0.02	US8827242D82	3.77	Oct 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1848041.09	0.02	US93974EVZ68	4.49	Jul 01, 2030	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1828172.58	0.02	US20772KPG84	0.49	Jan 15, 2026	4.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1824147.01	0.02	US664848BP25	0.77	May 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1822344.76	0.02	US366133TP13	3.24	Mar 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1818429.94	0.02	US59261APY72	2.63	Nov 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1817187.13	0.02	US64972GZJ65	1.36	Jun 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1813125.03	0.02	US20772KSE00	3.06	Nov 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1810329.39	0.02	US45506EDN04	1.46	Feb 01, 2027	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1808715.22	0.02	US167736F772	1.24	Nov 01, 2027	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1797850.03	0.02	US160131EL88	3.1	Dec 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1793281.45	0.02	US052405CT23	0.08	Aug 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	1790051.58	0.02	US917542VE90	0.93	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1784847.46	0.02	US66285WSH06	0.45	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1778140.47	0.02	US29270C4M45	0.93	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1772900.19	0.02	US207758E334	0.46	Jan 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1771094.85	0.02	US419792WJ15	2.32	Jan 01, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1768118.12	0.02	US469487VM16	3.77	Oct 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1766219.66	0.02	US60412ADF75	0.04	Aug 01, 2025	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1756783.33	0.02	US727199E233	3.25	Feb 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1752339.52	0.02	US207758TY95	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1750993.02	0.02	US452252PE39	2.32	Jan 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1749897.51	0.02	US249002EF91	0.56	Aug 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1747227.57	0.02	US052430QB42	1.91	Aug 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1745754.37	0.02	US880541XG71	0.04	Aug 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1745785.66	0.02	US13068LVT96	0.08	May 01, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1745010.86	0.02	US49474FZK91	1.42	Jan 01, 2027	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	1744882.46	0.02	US88213AJE64	1.74	May 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1741859.83	0.02	US59261AWW34	0.33	Nov 15, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1740502.61	0.02	US79467BEF85	4.02	Jan 01, 2030	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1738790.94	0.02	US797257AM47	1.86	Jul 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1734485.61	0.02	US89658HXV76	2.77	Aug 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1733498.19	0.02	US64465P2N73	1.94	Aug 15, 2028	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1732679.78	0.02	US930876EY96	0.61	Mar 01, 2026	5.0
INDIANA UNIV REVS	Education	Fixed Income	1732795.52	0.02	US455168HA54	3.61	Aug 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1725357.69	0.02	US677632L337	0.37	Dec 01, 2025	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1725493.38	0.02	US425507HF03	1.36	Dec 15, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1725242.29	0.02	US915115X959	2.75	Jul 01, 2028	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1724954.84	0.02	US88285AET16	2.55	Apr 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1720844.33	0.02	US915183Y500	1.91	Aug 01, 2027	5.0
MATANUSKA-SUSITNA BORO ALASKA	Local Tax-Backed	Fixed Income	1718202.08	0.02	US576553BR16	0.13	Sep 01, 2028	5.25
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1714767.98	0.02	US828641VT43	1.0	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1711260.79	0.02	US92778VGH50	3.2	Feb 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1710594.47	0.02	US57582RZD15	3.71	Sep 01, 2030	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1707589.0	0.02	US70917SQH93	0.21	Oct 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1706766.3	0.02	US49151FTE06	1.62	Apr 01, 2030	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1705224.52	0.02	US392643WE85	3.37	Apr 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1705243.8	0.02	US26822LDW19	5.07	Sep 01, 2030	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1702857.09	0.02	US93974E5B82	0.93	Jul 01, 2026	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1702261.29	0.02	US213185KK67	1.28	Nov 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1702186.38	0.02	US70914PK277	1.42	Jan 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1700830.13	0.02	US658268EL78	0.61	Mar 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1696066.38	0.02	US662903G800	2.02	Sep 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1694831.82	0.02	US845389BT13	2.02	Aug 01, 2027	0.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1692598.91	0.02	US199492PT05	0.93	Jul 01, 2026	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1692111.02	0.02	US655867WZ89	1.53	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1692694.99	0.02	US574193SE96	2.46	Mar 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1691689.8	0.02	US4521522K61	2.07	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1690602.67	0.02	US92778WDE30	0.12	Sep 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1690896.2	0.02	US606092LV45	2.32	Jan 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1687798.81	0.02	US246381KS53	1.42	Jan 01, 2027	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1684291.79	0.02	US259291NE82	1.36	Dec 15, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1681529.38	0.02	US513174Q543	0.57	Feb 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1681536.24	0.02	US13034AJR23	0.69	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1678468.2	0.02	US57582RHH21	0.93	Jul 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1678543.45	0.02	US34153QSW77	2.67	Jun 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	1676955.15	0.02	US837152TZ09	0.21	Oct 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1676253.9	0.02	US452153KM00	2.34	Feb 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1674799.2	0.02	US8371515Z85	3.1	Dec 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1671876.65	0.02	US13067WQL99	0.37	Dec 01, 2025	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1670730.28	0.02	US686507NG50	3.75	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1669681.07	0.02	US64985SKD44	1.86	Jul 01, 2027	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1668012.55	0.02	US23503CAE75	1.24	Nov 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1667667.9	0.02	US485424TQ83	4.55	Sep 01, 2030	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1664324.1	0.02	US161036WS34	4.41	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1663830.12	0.02	US64972JLC08	0.04	Aug 01, 2025	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1663088.28	0.02	US567505SP82	4.42	Jul 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1661061.59	0.02	US232769MT37	4.05	Feb 15, 2030	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1657905.32	0.02	US396706HL07	4.04	Feb 15, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1655310.44	0.02	US373586GZ30	0.93	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1654112.66	0.02	US13063DZL53	2.15	Nov 01, 2027	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1652557.33	0.02	US876443VK58	3.27	Mar 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1651051.42	0.02	US677581JU56	3.98	Dec 15, 2029	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1651325.38	0.02	US521841T715	4.5	Aug 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1648996.6	0.02	US20772JY639	0.81	May 15, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1648905.13	0.02	US735389Y287	3.27	Mar 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1648941.09	0.02	US914455SP60	3.37	Apr 01, 2030	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1642700.82	0.02	US889855Z882	1.53	Feb 15, 2027	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1640259.15	0.02	US874476MD38	3.82	Oct 01, 2029	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1638782.26	0.02	US168520QT47	1.93	Aug 01, 2027	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1637586.58	0.02	US16772PDX15	3.94	Dec 01, 2029	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1636310.05	0.02	US88283LKJ43	0.21	Oct 01, 2025	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1634967.68	0.02	US546475WC40	3.44	May 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1633255.92	0.02	US544532PY49	4.4	Jul 01, 2030	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1632794.91	0.02	US401784V833	4.09	Mar 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1629932.57	0.02	US5946953W63	3.06	Nov 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1628908.28	0.02	US246381NF06	2.35	Feb 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1629113.08	0.02	US425507FD72	3.1	Dec 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1624508.39	0.02	US956510BH30	3.52	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1623090.77	0.02	US544532GL29	2.76	Jul 01, 2028	5.0
NEW YORK ST ENVRNMNTL FACS CORP RE	Utility	Fixed Income	1622772.83	0.02	US64985HUE51	0.08	Sep 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1621154.92	0.02	US452252NS43	0.46	Jan 01, 2026	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1620722.13	0.02	US387883B759	3.19	Jan 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1615062.05	0.02	US592098W785	0.93	Jul 01, 2026	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	1610497.51	0.02	US65819GKW77	0.21	Oct 01, 2025	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1610233.45	0.02	US940774NR96	1.86	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1607601.9	0.02	US438687YF64	0.61	Mar 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1605517.61	0.02	US91802RCM97	0.89	Dec 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1605689.23	0.02	US20772KBS78	2.55	Apr 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1603226.03	0.02	US812631MP10	0.69	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1601696.87	0.02	US64972H7N62	0.97	Jul 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1601744.88	0.02	US4521522M28	2.95	Oct 01, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1600055.19	0.02	US60636WRA52	0.08	May 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1599900.82	0.02	US53945CGJ36	1.78	Jun 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1591298.27	0.02	US20772J3V28	1.2	Oct 15, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1590284.77	0.02	US677581JS01	2.27	Dec 15, 2027	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1590345.03	0.02	US387883B676	2.32	Jan 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1586945.67	0.02	US052477XX90	1.28	Nov 15, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1587573.06	0.02	US658268FB87	4.13	Mar 01, 2030	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1585319.51	0.02	US785870RM08	2.93	Jul 01, 2028	0.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1583086.86	0.02	US914119E739	0.85	Jun 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1582555.28	0.02	US401784G495	1.7	May 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1580011.52	0.02	US73358XEA63	3.14	Dec 01, 2028	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1575103.12	0.02	US92778VJE92	0.53	Feb 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1573131.83	0.02	US915183ZE03	1.0	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1573181.63	0.02	US249164PC20	1.0	Aug 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1573686.97	0.02	US64577BK866	1.82	Jun 15, 2027	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1562455.37	0.02	US283734A926	1.03	Aug 15, 2028	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1559637.88	0.02	US833086DX66	1.32	Dec 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1558035.06	0.02	US574193SZ26	1.0	Aug 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1557614.67	0.02	US9698876C72	0.57	Feb 15, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1554383.03	0.02	US544587G771	1.24	Nov 01, 2029	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1552724.71	0.02	US194475YB97	4.5	Aug 15, 2030	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1552279.04	0.02	US591745B786	1.86	Jul 01, 2027	5.25
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1550215.52	0.02	US018106KA19	0.56	Feb 15, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1549756.13	0.02	US014393XE78	1.5	Feb 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1546116.72	0.02	US052430SG11	0.04	Aug 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1544616.77	0.02	US6133407L62	0.21	Oct 01, 2025	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1542862.48	0.02	US64465PT576	1.07	Aug 15, 2028	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1537596.23	0.02	US60412AEX72	0.08	Aug 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1534655.66	0.02	US88213AQS77	1.74	May 15, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1533170.77	0.02	US736688KC51	0.89	Jun 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1530723.71	0.02	US60412AK771	0.04	Aug 01, 2025	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1528557.63	0.02	US845040KN35	1.16	Oct 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1525070.43	0.02	US575579ZP53	3.42	Jul 01, 2029	0.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1522243.5	0.02	US592030S687	3.48	May 15, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1521576.79	0.02	US366133TN64	2.4	Mar 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1519600.16	0.02	US041431RA77	1.04	Aug 15, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1519004.14	0.02	US486063W226	4.05	Feb 15, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1516053.42	0.02	US040654WW19	0.93	Jul 01, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1513908.58	0.02	US71783MDK80	3.6	Aug 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1512021.04	0.02	US41423PCL94	4.44	Aug 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1510742.68	0.02	US59261AWZ64	3.06	Nov 15, 2028	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1509116.15	0.02	US48563UCD19	2.15	Nov 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1508570.46	0.02	US759911ZU79	3.08	Jun 01, 2029	5.75
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1505815.68	0.02	US161045MN63	0.08	Jul 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1506159.53	0.02	US181000PS33	0.93	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1505213.78	0.02	US13063CVP21	0.04	Aug 01, 2025	5.0
HENRICO CNTY VA	Local Tax-Backed	Fixed Income	1505071.93	0.02	US426056U474	0.04	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	1501343.84	0.01	US64971WUK43	0.0	Feb 01, 2045	2.55
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1500928.49	0.01	US13063CYJ34	0.12	Sep 01, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1498442.55	0.01	US952347US99	0.04	Aug 01, 2025	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1498378.07	0.01	US79574CCP68	2.32	Jan 01, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1496361.39	0.01	US41422EFT55	1.24	Nov 01, 2029	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1495503.11	0.01	US161035LC28	0.85	Jun 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1495559.97	0.01	US6461362B62	0.89	Jun 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1494380.6	0.01	US544525TX60	0.45	Jul 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1494482.77	0.01	US047870QF03	2.15	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1490497.46	0.01	US13063D2B37	3.92	Nov 01, 2029	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1483701.42	0.01	US940157K908	0.85	Jun 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1475762.9	0.01	US452152H202	1.46	Feb 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1473997.71	0.01	US59266TUC34	0.21	Oct 01, 2025	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1474270.84	0.01	US65000XAB64	0.33	Nov 15, 2025	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1465962.72	0.01	US682001EY42	0.53	Feb 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1464175.79	0.01	US882724FE21	0.04	Aug 01, 2025	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1462317.92	0.01	US48563UCE91	3.02	Nov 01, 2028	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1461786.55	0.01	US463813M693	3.3	Feb 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1458957.38	0.01	US20772KRS05	2.02	Sep 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1458262.83	0.01	US73358XPG15	4.03	Jan 15, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1455892.05	0.01	US30382AGZ93	1.17	Oct 01, 2026	4.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1454610.74	0.01	US914455QM57	0.69	Apr 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1450979.12	0.01	US49151FNL03	1.24	Nov 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1448759.71	0.01	US696550ZX35	0.04	Aug 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1449079.58	0.01	US5920982V80	1.86	Jul 01, 2027	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1446994.22	0.01	US917567HZ51	1.37	Dec 15, 2026	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1446420.0	0.01	US542690CL41	1.36	Dec 01, 2026	0.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1445510.01	0.01	US052430VL68	1.91	Aug 01, 2027	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1443744.4	0.01	US97709TCR59	0.85	Jun 01, 2026	5.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1441153.38	0.01	US80330QDG73	2.76	Jul 01, 2028	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1438669.67	0.01	US812627MP99	1.24	Nov 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1438204.79	0.01	US594615FG63	0.72	Apr 15, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1436987.76	0.01	US45204FFH38	3.19	Jan 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1426769.78	0.01	US54811BTK79	2.63	May 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1426122.3	0.01	US70914PXY32	0.15	Aug 15, 2025	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1426323.2	0.01	US92818HGU95	1.0	Aug 01, 2026	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	1419169.05	0.01	US59447TFD00	0.04	Jul 01, 2025	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1418941.59	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1417571.78	0.01	US97705MUV52	2.59	May 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1414381.36	0.01	US744434EY39	1.42	Jan 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1413514.41	0.01	US586158RZ24	2.23	Dec 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1410406.04	0.01	US591746CD26	2.76	Jul 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1408587.99	0.01	US786005E610	1.94	Aug 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1402917.21	0.01	US646136EP20	1.4	Dec 15, 2026	0.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1401769.82	0.01	US89658HYF18	2.77	Aug 01, 2028	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1401387.01	0.01	US932493MC00	4.13	Feb 15, 2030	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1397642.55	0.01	US880541VR54	0.04	Aug 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1397279.85	0.01	US6133408B71	1.24	Nov 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1397017.54	0.01	US9151158L62	2.76	Jul 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1395099.94	0.01	US342816G257	0.21	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1394610.87	0.01	US64966MQR33	2.06	Oct 01, 2030	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1395225.45	0.01	US59261APF83	2.3	Nov 15, 2027	0.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1393890.19	0.01	US12677RET05	3.61	Aug 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1387795.38	0.01	US45130ACW36	3.66	Aug 15, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1387691.97	0.01	US575579Y435	4.42	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1383616.75	0.01	US64972JFQ67	0.29	Nov 01, 2025	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1379620.6	0.01	US717813C565	4.47	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1378281.39	0.01	US594712ZR50	4.11	Feb 15, 2030	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1377842.24	0.01	US498531UV29	4.49	Aug 01, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1375981.14	0.01	US442331U281	0.61	Mar 01, 2026	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	1375907.46	0.01	US296353KU82	3.99	Aug 01, 2029	0.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1370637.92	0.01	US232769CG26	0.56	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1371368.07	0.01	US64972JLT33	3.44	May 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1368641.01	0.01	US46246K2Y78	1.0	Aug 01, 2026	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1369086.82	0.01	US9384292Z94	3.55	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1367911.32	0.01	US64990ADU60	0.16	Sep 15, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	1366910.31	0.01	US677523AM49	0.04	Aug 01, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1367147.51	0.01	US696550M252	3.66	Aug 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1363694.22	0.01	US442403RE36	1.51	Feb 15, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1361442.39	0.01	US606092LT98	0.46	Jan 01, 2026	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1360948.93	0.01	US45505MJH07	2.07	Oct 01, 2027	5.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	1359944.01	0.01	US235241RH11	0.37	Dec 01, 2025	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1356628.22	0.01	US249164PM02	0.04	Aug 01, 2025	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1355151.68	0.01	US677581JT83	3.14	Dec 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1354286.64	0.01	US606092PR96	3.19	Jan 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1352193.51	0.01	US153476FP65	0.93	Jul 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1352063.32	0.01	US92778VFG86	2.35	Feb 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1345563.25	0.01	US70914PZU91	0.53	Feb 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1346214.23	0.01	US59261AJM09	1.28	Nov 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1342435.76	0.01	US5446464V18	0.93	Jul 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1336424.53	0.01	US574193RQ36	1.91	Aug 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1334176.74	0.01	US010268BU33	1.99	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1334176.74	0.01	US010268BT69	1.99	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1333195.66	0.01	US64971WR367	0.99	Aug 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1329639.24	0.01	US249174ZH96	2.23	Dec 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1329839.75	0.01	US485106M217	4.18	Apr 01, 2030	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1328089.17	0.01	US586158SB47	3.94	Dec 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1326793.57	0.01	US575829JZ00	1.46	Feb 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1325490.69	0.01	US45204FGS83	0.21	Oct 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1326239.09	0.01	US25476FYD40	2.35	Feb 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1322368.62	0.01	US574193VA38	1.95	Aug 01, 2027	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1319300.44	0.01	US709224ZF91	0.37	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1318740.02	0.01	US13063DF378	4.56	Oct 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1317955.5	0.01	US650009P314	0.46	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1318090.13	0.01	US13063DD704	1.99	Sep 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1317374.12	0.01	US930864DQ34	1.62	Apr 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1315818.37	0.01	US20772KHM45	0.49	Jan 15, 2026	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	1314033.9	0.01	US407288C805	0.37	Dec 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1313567.96	0.01	US155048CY53	1.24	Nov 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	1310650.24	0.01	US64577XDM56	2.15	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1309872.23	0.01	US59334DHZ06	0.21	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1309766.86	0.01	US54466HGW07	0.93	Jul 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1310311.19	0.01	US576051QP42	1.0	Aug 01, 2026	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1308798.93	0.01	US0054824G68	1.32	Dec 01, 2026	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	1306884.08	0.01	US20772JD336	0.04	Jun 15, 2025	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1306278.07	0.01	US586158SA63	3.1	Dec 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1305971.46	0.01	US010268DX53	3.72	Sep 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1303892.58	0.01	US366133TL09	0.6	Mar 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1303682.69	0.01	US64966QXZ89	1.08	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1303345.33	0.01	US20772KRT87	2.89	Sep 15, 2028	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1299882.33	0.01	US275282TC51	2.81	Aug 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1297440.36	0.01	US167723HL27	1.78	Jun 01, 2027	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1292837.39	0.01	US549188XB18	0.57	Feb 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1289618.18	0.01	US797356ES70	0.93	Jul 01, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1280290.84	0.01	US13063DG855	2.09	Oct 01, 2027	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1278717.2	0.01	US349461DN03	3.23	Feb 15, 2029	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1277635.5	0.01	US490728YM83	0.77	May 01, 2029	5.0
FORT BEND CNTY TEX	Local Tax-Backed	Fixed Income	1275508.86	0.01	US346766SL30	0.08	Mar 01, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1275774.28	0.01	US6582034L53	0.93	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1272813.7	0.01	US709225LW46	3.94	Dec 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1270967.52	0.01	US45204EKC11	0.46	Jan 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1265480.78	0.01	US93974DTQ15	0.45	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1261636.54	0.01	US13063EHJ82	0.08	Oct 01, 2025	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1260427.89	0.01	US914729RS92	1.65	Apr 15, 2028	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1260971.3	0.01	US469487VL33	2.94	Oct 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1258871.25	0.01	US45204FFJ93	3.61	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1257885.29	0.01	US13077DTX02	3.86	Nov 01, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1253893.04	0.01	US213185MT58	0.33	Nov 15, 2025	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1252755.48	0.01	US54641CBE49	2.86	Sep 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1250155.31	0.01	US812643C446	1.49	Feb 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1249760.23	0.01	US677523DJ82	2.42	Mar 01, 2028	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1248394.67	0.01	US80168DAA90	1.25	Dec 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	1248133.38	0.01	US235241SY35	0.37	Dec 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1246378.83	0.01	US485424QG39	0.13	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1246941.65	0.01	US452153GB90	0.93	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1246430.27	0.01	US544525ZK75	0.94	Jul 01, 2026	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1243468.07	0.01	US010609FE03	1.24	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1244117.24	0.01	US57582RLR56	1.32	Dec 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1243305.85	0.01	US594712ZS34	4.5	Aug 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1240101.1	0.01	US73358WM359	0.33	Nov 15, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1239487.0	0.01	US167593VK50	0.45	Jan 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1239441.92	0.01	US213248EC78	3.89	Nov 15, 2029	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1238763.15	0.01	US63968AP414	0.45	Jan 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	1237795.76	0.01	US45470RCT14	0.37	Dec 01, 2025	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1231312.76	0.01	US735389S586	1.0	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1231011.96	0.01	US64971XZ681	0.29	Nov 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1229803.47	0.01	US246381HT73	0.93	Jul 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1227406.57	0.01	US521841F276	0.08	Aug 15, 2025	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1227834.18	0.01	US560551SB03	4.38	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1226236.98	0.01	US64966QJ275	2.94	Oct 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1224702.53	0.01	US54466HLF19	0.85	Jun 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1223363.76	0.01	US575829JE70	2.35	Feb 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1222299.91	0.01	US544647CX62	1.86	Jul 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1219725.11	0.01	US419792XM35	1.42	Jan 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1213530.43	0.01	US59266TQX27	0.93	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1212045.89	0.01	US70914PZR62	0.53	Feb 01, 2026	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1212066.41	0.01	US79623PRR81	3.2	Feb 01, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	1211110.93	0.01	US54811GC651	0.03	May 15, 2025	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1202116.93	0.01	US71783MAP05	1.91	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1197922.5	0.01	US64966QQJ21	1.62	Apr 01, 2027	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1197461.34	0.01	US677524EK20	2.94	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1191882.62	0.01	US13068XHZ50	2.07	Oct 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1192066.82	0.01	US67766WYL08	3.52	Jun 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1189581.82	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1189979.34	0.01	US48563UCB52	0.29	Nov 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1189601.04	0.01	US584002WV73	0.61	Mar 01, 2026	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1188977.71	0.01	US751100MV71	1.99	Sep 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1187718.73	0.01	US576051TG16	0.04	Aug 01, 2025	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1185491.08	0.01	US345102DQ78	1.03	Aug 01, 2026	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1183805.88	0.01	US345102BE66	2.02	Aug 01, 2027	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1181172.42	0.01	US79642GHC96	2.63	May 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1180143.7	0.01	US64971WU247	0.29	Nov 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1177496.76	0.01	US584002YK90	1.08	Sep 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1175609.09	0.01	US052430SK23	2.77	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1172789.72	0.01	US20772KQV43	1.82	Jun 15, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1171753.33	0.01	US190335DE63	1.03	Aug 01, 2026	0.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1169519.01	0.01	US880558HK00	0.29	Nov 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1169651.82	0.01	US39081JHM36	4.41	Jul 01, 2030	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1163773.66	0.01	US64966MSV27	1.91	Aug 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1162276.77	0.01	US246428C208	1.56	Jul 01, 2028	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1160197.07	0.01	US207758VQ34	1.08	Sep 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1158736.84	0.01	US45505MCW47	0.08	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1158380.94	0.01	US64990FXR09	0.16	Sep 15, 2025	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1157351.58	0.01	US03588HZH29	0.21	Oct 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1156891.57	0.01	US882854A364	2.11	Apr 15, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1154783.73	0.01	US59266TUE99	2.07	Oct 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1154911.17	0.01	US89602RLZ63	3.89	Nov 15, 2029	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1152610.26	0.01	US59333ANH04	4.17	Apr 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1146203.65	0.01	US64971XRN02	2.15	Nov 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1143199.7	0.01	US249182RW89	0.33	Nov 15, 2025	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1143213.52	0.01	US686507JQ88	3.1	Oct 01, 2028	1.25
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	1138730.74	0.01	US72205RHH84	0.54	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1138022.39	0.01	US64990F4T81	0.57	Feb 15, 2026	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1137687.19	0.01	US8821177H15	1.86	Jul 01, 2027	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1136218.6	0.01	US593237FT27	1.49	Feb 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1136930.01	0.01	US797356HY12	2.93	Jul 01, 2028	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1136045.62	0.01	US6500356K98	0.64	Mar 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1135520.14	0.01	US92778VFH69	2.35	Feb 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1134063.45	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1133459.02	0.01	US13063CX217	1.08	Sep 01, 2028	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1132395.16	0.01	US816696AE85	3.8	Oct 01, 2029	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	1131075.29	0.01	US403760LQ29	0.04	Aug 01, 2025	4.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1129327.52	0.01	US92818MAM29	1.24	Nov 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1127780.73	0.01	US70914PD900	0.16	Sep 15, 2025	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1124557.03	0.01	US68607DSW64	1.28	Nov 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1122326.8	0.01	US167560UW98	3.94	Dec 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1120866.94	0.01	US709224UT41	1.32	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1119634.92	0.01	US13063DLG15	4.17	Apr 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1117518.36	0.01	US235219WC25	3.23	Feb 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1118075.24	0.01	US64972GM435	4.38	Jun 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1116598.65	0.01	US438701S210	0.94	Jul 01, 2026	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1116025.88	0.01	US8828547J52	0.04	Aug 01, 2025	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1114444.23	0.01	US246352HL50	0.46	Jan 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1113386.56	0.01	US79625GLD33	4.01	Feb 01, 2030	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1111107.86	0.01	US0117705U44	3.6	Aug 01, 2029	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1111909.61	0.01	US68607V6C40	4.19	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1111019.72	0.01	US13063DQP68	3.77	Oct 01, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1110075.18	0.01	US812631SZ38	4.27	May 01, 2030	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1109226.2	0.01	US64465QTG19	4.54	Aug 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1108896.24	0.01	US452153BB46	0.61	Mar 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1108766.6	0.01	US938782GC70	1.86	Jul 01, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1109074.14	0.01	US4140052R87	3.73	Sep 15, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1108265.46	0.01	US155048DU23	3.85	Nov 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1108255.74	0.01	US52882PHF80	4.51	Aug 15, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1106261.49	0.01	US9142332Q32	0.77	May 01, 2026	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1106234.92	0.01	US283822ZD95	4.1	Mar 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1106227.72	0.01	US45204FA475	4.42	Jul 01, 2030	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1103304.43	0.01	US677524EJ56	2.07	Oct 01, 2027	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1103530.76	0.01	US443114WD12	4.26	May 01, 2030	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1102940.94	0.01	US558495QM21	4.15	Mar 01, 2030	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1101283.79	0.01	US160131ES32	3.94	Dec 01, 2029	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	1101508.1	0.01	US02108TDH32	4.19	Mar 15, 2030	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1100326.29	0.01	US179390PS27	3.54	Jun 15, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1099833.92	0.01	US88213AQU24	3.48	May 15, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	1099104.0	0.01	US2202455E02	4.45	Jul 15, 2030	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1098761.36	0.01	US824178B631	3.24	Feb 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1096128.46	0.01	US574193TL21	2.77	Aug 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1094370.33	0.01	US1994922K44	0.08	Aug 15, 2025	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1094769.72	0.01	US930864GF42	2.59	May 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1094318.39	0.01	US542691JB78	2.86	Sep 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1094752.32	0.01	US7417017Z31	3.61	Jul 01, 2029	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1093106.79	0.01	US485106L979	3.36	Apr 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1093410.44	0.01	US52882PHE16	3.7	Aug 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1093619.02	0.01	US606092LX01	4.02	Jan 01, 2030	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1092359.49	0.01	US95649ACL61	1.08	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1092257.61	0.01	US207758WM11	1.08	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1092448.39	0.01	US544532PB46	4.39	Jul 01, 2030	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1089910.17	0.01	US165573G753	0.98	Jul 15, 2028	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1089585.02	0.01	US419794B438	3.61	Jul 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1087557.88	0.01	US010268DA50	2.88	Sep 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1087987.51	0.01	US1966322Y83	3.06	Nov 15, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1087413.45	0.01	US45204FA392	4.02	Jan 01, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1086659.91	0.01	US196632V429	3.06	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1083278.48	0.01	US20772KCH05	0.89	Jun 15, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1083297.02	0.01	US54641CAS44	1.08	Sep 01, 2026	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1082887.22	0.01	US49474FZM57	3.19	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1081267.23	0.01	US6461367Q86	0.89	Jun 15, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1081896.26	0.01	US606092LU61	1.42	Jan 01, 2027	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1080088.19	0.01	US41981CNT35	0.93	Jan 01, 2029	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1079658.49	0.01	US25483VWQ30	3.1	Dec 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1078096.78	0.01	US88285ACR77	2.55	Apr 15, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1077747.05	0.01	US010268CB43	0.13	Sep 01, 2025	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1077383.61	0.01	US213248EB95	3.06	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1075502.75	0.01	US89602HDW43	3.06	Nov 15, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1074695.22	0.01	US472682YX58	2.94	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1073318.42	0.01	US544532GM02	3.6	Jul 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1072924.96	0.01	US25477GPX78	2.07	Oct 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1071967.56	0.01	US0117705S97	1.91	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1071025.1	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1070590.62	0.01	US13068XBB47	0.77	May 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1070610.66	0.01	US100853ZS21	2.15	Nov 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1069329.04	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1069426.66	0.01	US73358WYW80	0.24	Oct 15, 2025	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1069186.71	0.01	US249002LJ31	1.94	Aug 15, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1068793.23	0.01	US61075TLY28	0.08	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1068348.59	0.01	US452153AG42	2.42	Mar 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1068172.08	0.01	US93878YBB48	2.8	Jul 15, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1067456.46	0.01	US71783MDH51	1.91	Aug 01, 2027	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1067000.27	0.01	US421020B319	1.5	Feb 15, 2028	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1063691.63	0.01	US366155N398	0.08	Feb 15, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1061434.86	0.01	US575829KV76	1.46	Feb 01, 2027	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1059189.29	0.01	US401784K851	1.53	Mar 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1058713.42	0.01	US546417BG00	2.07	Oct 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1057050.8	0.01	US486063Y461	2.43	Feb 15, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1056752.02	0.01	US262651VK58	3.81	Nov 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1055327.06	0.01	US605581HY63	1.32	Dec 01, 2026	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1055624.62	0.01	US6461397D10	2.32	Jan 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1054081.1	0.01	US57582RWH55	0.46	Jan 01, 2026	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1053074.27	0.01	US047772H688	2.23	Dec 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1051819.84	0.01	US6500353T35	1.57	Mar 15, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1049465.43	0.01	US54811BQN46	0.81	May 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1049124.64	0.01	US64577BK940	1.82	Jun 15, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1048110.9	0.01	US64465QTD87	1.99	Aug 15, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1047420.66	0.01	US717813WP01	1.0	Aug 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1046759.88	0.01	US93878YCX58	1.9	Jul 15, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1043303.17	0.01	US047870QB98	0.29	Nov 01, 2025	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1043228.59	0.01	US052397DL79	1.08	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1043535.06	0.01	US13063DWL80	1.24	Nov 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1042501.19	0.01	US34074EAD13	1.08	Sep 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1041417.63	0.01	US812643UK86	0.93	Jul 01, 2026	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1040419.32	0.01	US455412AK20	1.16	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1039926.22	0.01	US13063CUU25	0.08	Aug 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1039301.16	0.01	US544587G441	1.24	Nov 01, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1038234.27	0.01	US041431QZ38	0.08	Aug 15, 2025	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1035829.46	0.01	US45506EDM21	0.53	Feb 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1030113.16	0.01	US97705MSJ52	0.77	May 01, 2026	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1030344.36	0.01	US574300LB39	2.7	Jul 01, 2029	3.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1026548.46	0.01	US196632U926	0.33	Nov 15, 2025	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1026562.59	0.01	US928109U888	0.85	Jun 01, 2027	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1025341.02	0.01	US560551RE50	0.93	Jul 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1025626.82	0.01	US591746CB69	0.93	Jul 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1024303.26	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1024818.86	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1024460.74	0.01	US59334DHY31	0.21	Oct 01, 2025	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1024948.62	0.01	US04780MWY10	0.93	Jul 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1023936.06	0.01	US845389FP54	0.04	Aug 01, 2025	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1022762.21	0.01	US41423PBJ57	0.08	Aug 15, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1022759.74	0.01	US7962534D10	0.66	Feb 01, 2030	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1021780.19	0.01	US57582RTX43	0.13	Sep 01, 2025	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1020538.59	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1019181.65	0.01	US574204D260	0.05	Nov 01, 2025	4.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1019009.43	0.01	US366155Y601	3.23	Feb 15, 2029	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1017098.68	0.01	US605638AM75	0.24	Oct 15, 2027	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1015069.39	0.01	US25483VWM26	0.37	Dec 01, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1015243.72	0.01	US45884AD834	0.93	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1013609.67	0.01	US64966MPC72	0.04	Aug 01, 2025	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1012038.42	0.01	US626207R717	0.46	Jan 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1004963.11	0.01	US79642GNY43	3.48	May 15, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	998316.11	0.01	US93974DY362	0.04	Aug 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	997221.3	0.01	US650036GN07	0.64	Mar 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	992495.01	0.01	US544647CY46	2.76	Jul 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	991268.75	0.01	US646039YN18	3.52	Jun 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	989636.33	0.01	US91514AEL52	1.04	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	981501.18	0.01	US91412G3H60	1.74	May 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	979954.82	0.01	US452153AE93	0.61	Mar 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	978133.83	0.01	US542691KA76	3.82	Sep 01, 2029	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	971380.56	0.01	US709224ZG74	1.32	Dec 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	968991.43	0.01	US181108E563	2.32	Jan 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	965010.28	0.01	US438687MC61	3.27	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	962517.66	0.01	US13063DDP06	0.04	Aug 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	959693.8	0.01	US199492YJ22	0.69	Apr 01, 2026	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	958505.28	0.01	US874476MB71	2.09	Oct 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	955682.14	0.01	US403755Y546	1.91	Aug 01, 2027	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	948160.89	0.01	US816696AC20	2.09	Oct 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	946016.6	0.01	US799038GB46	2.1	Sep 01, 2027	0.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	946016.34	0.01	US816705KN65	4.63	Oct 01, 2030	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	942752.52	0.01	US590760UK85	1.99	Aug 15, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	941222.32	0.01	US9142332V27	3.44	May 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	940446.12	0.01	US677632L410	1.32	Dec 01, 2026	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	939485.94	0.01	US34115PBC86	2.76	Jul 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	937157.0	0.01	US245505XD90	3.56	Jun 15, 2029	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	936717.88	0.01	US586145S475	0.85	Jun 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	934695.09	0.01	US485424QF55	0.13	Sep 01, 2025	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	925856.37	0.01	US816705KJ53	1.17	Oct 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	923783.66	0.01	US65829QCW24	1.7	May 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	922043.97	0.01	US590760UJ13	1.06	Aug 15, 2026	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	920232.0	0.01	US802385JP06	3.01	Aug 01, 2028	0.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	919828.07	0.01	US196632S201	0.33	Nov 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	916439.69	0.01	US13063C4M91	0.04	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	916344.1	0.01	US64966MRR24	0.04	Aug 01, 2025	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	914207.64	0.01	US262651VJ85	2.99	Nov 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	911122.93	0.01	US93974EUV63	2.35	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	901000.87	0.01	US544532PA62	2.31	Jul 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	898643.79	0.01	US392643WD03	2.53	Apr 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	896785.61	0.01	US64577XCB01	0.89	Jun 15, 2026	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	896654.51	0.01	US914437VT23	3.02	Nov 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	887052.72	0.01	US546417JH01	2.23	Dec 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	887138.55	0.01	US60412AUZ47	0.04	Aug 01, 2025	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	883507.7	0.01	US20772KRR22	1.12	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	881330.15	0.01	US64966MPD55	1.0	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	870838.12	0.01	US64966QQZ62	1.0	Aug 01, 2026	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	865471.24	0.01	US194740TM82	1.53	Feb 15, 2027	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	862461.2	0.01	US812728ZP19	4.26	May 01, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	859852.49	0.01	US41422EJA29	3.02	Nov 01, 2029	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	858128.5	0.01	US60534XWR33	3.19	Jan 01, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	854002.11	0.01	US052430RN70	1.0	Aug 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	851299.79	0.01	US8371516A26	3.94	Dec 01, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	845750.51	0.01	US576049V640	0.04	Aug 01, 2025	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	844912.93	0.01	US709224PB97	0.85	Jun 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	843226.43	0.01	US68607DSC01	0.05	Nov 15, 2025	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	842034.8	0.01	US92778UBX72	0.16	Sep 15, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	840197.0	0.01	US882854X234	1.2	Oct 15, 2026	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	837728.77	0.01	US179390PT00	4.35	Jun 15, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	835964.07	0.01	US594615HE97	2.11	Oct 15, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	835496.58	0.01	US45204EW209	0.46	Jan 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	832996.28	0.01	US199492PU77	0.93	Jul 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	828836.84	0.01	US180848RZ89	1.24	Nov 01, 2028	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	825487.79	0.01	US816705KK27	2.1	Oct 01, 2027	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	822462.98	0.01	US68606UAE82	3.48	May 15, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	821003.71	0.01	US679111YF51	0.46	Jan 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	818170.36	0.01	US249002LK04	2.81	Aug 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	818293.95	0.01	US914729XE33	3.41	Apr 15, 2029	5.0
PORT TACOMA WASH	Transportation	Fixed Income	816288.51	0.01	US735422NU75	1.32	Dec 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	813968.09	0.01	US63968AV511	1.42	Jan 01, 2027	5.0
CORONA-NORCO CALIF UNI SCH DIS	Prerefund/Escrow	Fixed Income	814005.71	0.01	US219764NK94	0.04	Aug 01, 2025	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	813004.12	0.01	US452227SD47	3.56	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	811251.31	0.01	US13063DUG14	0.61	Mar 01, 2026	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	806753.21	0.01	US97705MGR07	1.7	Nov 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	802306.8	0.01	US60412ARN53	1.0	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	801132.96	0.01	US64990AFY64	0.64	Mar 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	800240.28	0.01	US64577XCD66	2.71	Jun 15, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	793113.31	0.01	US213248EA13	2.19	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	790795.76	0.01	US64990AFQ31	0.64	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	777205.6	0.01	US181108E647	3.19	Jan 01, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	776241.02	0.01	US880541XH54	1.0	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	774834.01	0.01	US92778VJF67	1.46	Feb 01, 2027	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	766453.47	0.01	US181108E720	4.02	Jan 01, 2030	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	766399.04	0.01	US54641CAR60	0.13	Sep 01, 2025	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	760256.79	0.01	US3733846F85	0.46	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	755425.84	0.01	US64966QBK58	1.0	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	750269.3	0.01	US542691JA95	1.99	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	750179.83	0.01	US64966QPN42	1.0	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	747507.97	0.01	US882854ZU94	0.72	Apr 15, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	743442.81	0.01	US521841P341	1.07	Aug 15, 2026	0.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	736181.47	0.01	US521841T483	3.04	Aug 15, 2028	0.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	735438.91	0.01	US45506DZF58	0.53	Feb 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	735090.18	0.01	US646136XD88	1.4	Dec 15, 2026	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	734441.79	0.01	US64966ME390	1.0	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	732778.35	0.01	US29270C4E29	0.93	Jul 01, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	731692.87	0.01	US115065B521	1.86	Jul 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	729832.51	0.01	US927793D480	0.81	May 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	728883.53	0.01	US419792CE48	0.21	Oct 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	726979.72	0.01	US052397VE35	1.08	Sep 01, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	726332.29	0.01	US0418264R69	1.5	Feb 15, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	725801.14	0.01	US167560SU60	0.37	Dec 01, 2025	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	724780.74	0.01	US49151F3R91	2.07	Oct 01, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	723757.5	0.01	US647293SJ94	0.61	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	718121.5	0.01	US64972JFC71	1.0	Aug 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	716739.77	0.01	US93974DW531	0.04	Aug 01, 2025	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	713471.6	0.01	US799038GD02	4.08	Sep 01, 2029	0.0
OHIO ST	State Tax-Backed	Fixed Income	711067.33	0.01	US677522VL53	1.12	Sep 15, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	709339.86	0.01	US53945CKA70	0.85	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	706883.09	0.01	US91514AEA97	1.04	Aug 15, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	701255.63	0.01	US68607DSV81	0.33	Nov 15, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	700068.44	0.01	US91412G3G87	0.81	May 15, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	698841.47	0.01	US658203W915	0.46	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	697960.14	0.01	US13068XJF78	1.24	Nov 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	698441.69	0.01	US606092PP31	1.42	Jan 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	696567.74	0.01	US542691JC51	3.7	Sep 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	696507.19	0.01	US93878YAZ25	0.97	Jul 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	696154.63	0.01	US45130ABC80	3.64	Aug 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	696289.37	0.01	US13063DHJ00	0.04	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	692592.36	0.01	US64990APG49	0.64	Mar 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	691954.05	0.01	US73358XDZ24	2.25	Dec 01, 2027	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	690404.18	0.01	US91514ABK07	0.08	Aug 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	688226.1	0.01	US64966QEV86	0.21	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	686019.87	0.01	US64972JET16	0.04	Aug 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	684310.34	0.01	US64986DKW47	1.82	Jun 15, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	681914.23	0.01	US786005E537	1.04	Aug 15, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	677158.97	0.01	US343137BF10	0.91	Jul 01, 2026	2.5
OREGON ST	State Tax-Backed	Fixed Income	669471.18	0.01	US68609UBT16	0.77	May 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	661652.3	0.01	US592112TC06	0.93	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	660013.23	0.01	US13063C5Y21	0.99	Aug 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	655913.49	0.01	US39081JAF57	0.93	Jul 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	654733.9	0.01	US2350365B27	1.24	Nov 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	650460.67	0.01	US62620HJH66	4.02	Jan 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	647941.93	0.01	US837151XU82	1.32	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	647537.43	0.01	US940157W226	0.85	Jun 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	637166.7	0.01	US574204L503	0.21	Oct 01, 2025	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	635475.21	0.01	US373586FY73	0.93	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	629322.39	0.01	US8828542X91	1.0	Aug 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	617652.15	0.01	US736754RH74	0.77	May 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	618236.79	0.01	US13063CZS24	0.13	Sep 01, 2025	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	606697.09	0.01	US403760KC42	1.91	Aug 01, 2027	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	606292.04	0.01	US2202455B62	1.9	Jul 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	604236.58	0.01	US73358WM433	1.28	Nov 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	604128.82	0.01	US574193PL66	0.04	Aug 01, 2025	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	603197.82	0.01	US797400PH50	2.51	Apr 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	602135.26	0.01	US041431TL15	2.71	Jun 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	600593.98	0.01	US452152G881	1.46	Feb 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	597107.48	0.01	US677522BW39	0.16	Sep 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	595830.33	0.01	US544525UV85	0.45	Jul 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	583658.87	0.01	US88278PYF51	0.64	Mar 15, 2026	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	579332.99	0.01	US91537PDH55	4.98	Aug 01, 2030	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	574235.1	0.01	US20772JQ478	0.33	Nov 15, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	572486.87	0.01	US196632V262	1.28	Nov 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	568770.56	0.01	US59261ANG84	0.33	Nov 15, 2025	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	562536.05	0.01	US346843RC13	0.08	Aug 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	558672.46	0.01	US20772KC310	4.71	Dec 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	556048.86	0.01	US45506ELW11	4.06	Feb 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	553943.01	0.01	US20772KZW25	4.15	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	552531.28	0.01	US64990FKH63	0.64	Mar 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	551080.5	0.01	US7417013D64	0.16	Sep 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	550523.15	0.01	US207758XZ15	0.21	Oct 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	549444.51	0.01	US373385AJ21	0.53	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	548235.43	0.01	US6262076L36	3.85	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	547758.76	0.01	US64966QPM68	0.04	Aug 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	546905.31	0.01	US59261A4L83	3.89	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	546968.5	0.01	US64971WU320	1.24	Nov 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	543906.98	0.01	US759136UU65	3.02	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	542702.97	0.01	US64990AJQ94	0.64	Mar 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	542654.79	0.01	US882854C832	0.04	Aug 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	542710.34	0.01	US65829QCG73	0.08	May 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	540827.78	0.01	US6262076K52	3.02	Nov 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	540726.72	0.01	US68609TD472	0.77	May 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	538626.21	0.01	US34153QDS21	0.85	Jun 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	537829.96	0.01	US574204L685	1.16	Oct 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	538232.97	0.01	US44420RAK68	0.57	Feb 15, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	537560.6	0.01	US575829EB86	0.04	Aug 01, 2025	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	536346.45	0.01	US052397ZM15	0.13	Sep 01, 2025	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	535844.95	0.01	US914729XD59	2.56	Apr 15, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	536168.62	0.01	US181059N288	2.71	Jun 15, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	535795.84	0.01	US181144TA44	3.11	Dec 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	535572.92	0.01	US73358W6C33	1.9	Jul 15, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	535743.83	0.01	US54589TKK78	1.32	Dec 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	533268.98	0.01	US92778VCT35	0.53	Feb 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	531480.96	0.01	US914729XF08	4.22	Apr 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	528821.6	0.01	US89602RJA41	3.06	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	527313.78	0.01	US64972JFJ25	0.04	Aug 01, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	526969.73	0.01	US592112QY52	0.46	Jan 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	522732.89	0.01	US13063CUT51	0.08	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	521264.77	0.01	US92778UAY64	1.12	Mar 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	519114.01	0.01	US59261AMH76	1.28	Nov 15, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	516716.68	0.01	US735389YH54	0.53	Feb 01, 2029	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	516139.6	0.01	US167593WV07	0.46	Jan 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	511470.99	0.01	US97705MJK27	1.7	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	506462.08	0.01	US64971XB641	2.15	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	506835.58	0.01	US64972JKY37	0.04	Aug 01, 2025	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	506122.76	0.01	US650010AL54	0.45	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	504474.97	0.01	US57582RYL40	1.34	Dec 01, 2026	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	502260.53	0.01	US30382AJL70	2.94	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	502615.24	0.01	US13063DQK71	2.07	Oct 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	502559.87	0.01	US62620HJG83	3.19	Jan 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	497575.91	0.0	US45506D5L57	1.46	Feb 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	496394.27	0.0	US79574CCK71	0.46	Jan 01, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	495869.02	0.0	US45528VEB18	3.2	Feb 01, 2029	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	493403.66	0.0	US20775YEA01	0.85	Jun 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	493628.58	0.0	US717813B997	1.02	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	485392.52	0.0	US13063CR441	0.13	Sep 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	485906.65	0.0	US802385KV54	1.03	Aug 01, 2026	0.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	484667.6	0.0	US03254CDT45	1.03	Aug 01, 2026	0.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	482640.72	0.0	US64711RMA13	0.89	Jun 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	481857.21	0.0	US92778VFE39	0.53	Feb 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	481008.55	0.0	US235241TB23	3.1	Dec 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	479927.64	0.0	US574193MU92	0.18	Jun 01, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	477984.79	0.0	US25476FWQ70	0.85	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	476850.69	0.0	US13063CR516	1.08	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	476481.55	0.0	US45506DH994	0.53	Feb 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	475963.74	0.0	US93974DXS25	0.99	Aug 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	468889.03	0.0	US62620HJF01	2.32	Jan 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	465222.42	0.0	US438687TW52	0.61	Mar 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	465872.43	0.0	US60412ATC70	0.04	Aug 01, 2025	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	465037.8	0.0	US64966MAX74	0.99	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	464726.86	0.0	US574204N251	1.16	Oct 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	460284.43	0.0	US52882PED69	1.94	Aug 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	460446.45	0.0	US62620HJE36	1.42	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	458978.41	0.0	US57582RQW96	1.24	Nov 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	450361.58	0.0	US49151F3S74	2.94	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	450633.27	0.0	US882854D251	1.91	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	450535.12	0.0	US928172Q652	0.04	Aug 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	449270.87	0.0	US199492H283	1.62	Apr 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	448133.5	0.0	US65829QDH48	0.77	May 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	447053.71	0.0	US736742K970	1.78	Jun 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	445226.87	0.0	US452227SA08	0.89	Jun 15, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	442513.2	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	438451.38	0.0	US60412AQU06	2.77	Aug 01, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	434979.42	0.0	US34160PEC95	3.02	Nov 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	433414.25	0.0	US199492VX43	1.62	Apr 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	433046.96	0.0	US452153AH25	3.27	Mar 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	428262.42	0.0	US57582RKZ81	0.21	Oct 01, 2025	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	427820.36	0.0	US956553WP25	0.29	Nov 01, 2025	3.0
OHIO ST	State Tax-Backed	Fixed Income	426068.24	0.0	US677522H643	1.82	Jun 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	425682.98	0.0	US73358XDY58	1.33	Dec 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	421518.61	0.0	US20772KLU15	4.12	Jan 15, 2030	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	411136.65	0.0	US544647BH22	0.93	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	408653.5	0.0	US64990FZ803	0.57	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	396908.23	0.0	US64990AUN35	1.12	Mar 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	393786.09	0.0	US91514AGP49	0.08	Aug 15, 2025	5.0
ALASKA MUN BD BK ALASKA MUN BD	Local Tax-Backed	Fixed Income	388470.47	0.0	US01179R7A56	2.1	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	386854.13	0.0	US57582RYK66	0.37	Dec 01, 2025	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	384616.7	0.0	US542691EX44	0.99	Sep 01, 2026	1.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	383943.06	0.0	US64966LV818	0.04	Aug 01, 2025	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	381168.28	0.0	US92778UBZ21	1.12	Sep 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	375259.87	0.0	US46246K4B57	1.91	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	372758.75	0.0	US13063C4N74	1.0	Aug 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	372751.35	0.0	US349515G837	0.57	Feb 15, 2026	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	371763.46	0.0	US495098YU35	1.32	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	366923.39	0.0	US64971WQ864	1.0	Aug 01, 2026	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	366004.84	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	364161.14	0.0	US646066QY94	0.93	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	361724.64	0.0	US64972JEH77	0.04	Aug 01, 2025	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	359321.82	0.0	US64966MPE39	1.91	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	358665.49	0.0	US73358XDX75	0.37	Dec 01, 2025	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	355408.39	0.0	US13077C3Z55	0.77	Nov 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	355606.95	0.0	US190335GX18	0.06	Aug 01, 2033	0.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	354951.93	0.0	US41423PAL13	2.38	Aug 15, 2029	5.0
SAN FRANCISCO CA BAY AREA RAPID TR	Local Tax-Backed	Fixed Income	353457.8	0.0	US797661VL68	0.08	Aug 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	353652.53	0.0	US13067WKR24	0.05	Dec 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	350759.77	0.0	US73358WYY47	0.24	Oct 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	346236.84	0.0	US64966MQ444	1.0	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	345400.24	0.0	US882854M583	0.72	Apr 15, 2026	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	342880.48	0.0	US718814Q588	0.93	Jul 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	341703.76	0.0	US79625GBJ13	4.09	Feb 01, 2030	4.0
FLORIDA ST DEPT ENVIRONMENTAL	State Tax-Backed	Fixed Income	341374.97	0.0	US34160WZA51	0.08	Jul 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	340038.26	0.0	US249174UH42	0.37	Dec 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	339490.56	0.0	US64990FP739	1.5	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	337425.98	0.0	US60412AXC25	1.99	Sep 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	336437.58	0.0	US60412ALA96	0.21	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	335918.14	0.0	US20772KNP02	1.9	Jul 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	330786.55	0.0	US79765R2E84	0.29	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	329252.89	0.0	US207758XE85	0.46	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	326123.85	0.0	US64990FZ985	0.57	Feb 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	326203.82	0.0	US13068XHX03	0.21	Oct 01, 2025	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	325828.98	0.0	US605581JK42	2.07	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	322715.68	0.0	US64990CHX20	1.41	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	319213.0	0.0	US207758B694	0.77	May 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	317723.61	0.0	US232769DL02	1.5	Feb 15, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	317006.91	0.0	US02765URN62	1.5	Feb 15, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	317758.74	0.0	US61334PCS02	2.17	Nov 01, 2027	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	313600.05	0.0	US13063CR854	1.08	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	312027.19	0.0	US59333PS906	1.16	Oct 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	310840.82	0.0	US605581FQ57	0.21	Oct 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	308103.84	0.0	US13067WRT17	1.32	Dec 01, 2026	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	307070.88	0.0	US7636312N73	1.53	Mar 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	305558.7	0.0	US386442WM56	1.32	Jun 01, 2027	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	300185.09	0.0	US44256PKL66	0.57	Feb 15, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	300750.86	0.0	US45204EXT09	1.41	Jul 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	297222.13	0.0	US196711RY31	3.14	Dec 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	296428.2	0.0	US45506DV771	1.46	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	295042.93	0.0	US13063C5V81	1.01	Aug 01, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	295035.92	0.0	US64971WYB08	0.29	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	294319.39	0.0	US64972HZM77	1.9	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	293776.72	0.0	US64966MSU44	1.0	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	293654.78	0.0	US928172Q736	1.0	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	293634.96	0.0	US13068LVM44	0.08	May 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	291134.54	0.0	US485424SC07	0.13	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	291192.99	0.0	US13063CYG94	0.12	Sep 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	287581.54	0.0	US6775227D01	0.89	Jun 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	285973.54	0.0	US57584XXV80	0.97	Jul 15, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	285450.68	0.0	US419792MG85	0.21	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	284570.35	0.0	US207758B777	1.7	May 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	281596.85	0.0	US797661VG73	0.04	Aug 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	278151.83	0.0	US65829QCV41	0.77	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	276439.0	0.0	US64966L5B39	0.04	Aug 01, 2025	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	275920.07	0.0	US751091SL45	0.13	Sep 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	274943.18	0.0	US73358WYX63	0.24	Oct 15, 2026	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	274169.07	0.0	US641480HX95	0.37	Dec 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	273586.28	0.0	US64990F4V38	0.64	Mar 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	272480.03	0.0	US041431RV15	1.04	Aug 15, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	270984.11	0.0	US155498MZ89	4.02	Jan 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	271057.96	0.0	US576000RR66	0.08	Aug 15, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	269034.4	0.0	US677522RM82	1.7	May 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	267816.68	0.0	US91514AKA24	2.81	Aug 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	266951.52	0.0	US54641CAH88	1.99	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	266670.48	0.0	US207758VP50	1.08	Sep 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	266210.89	0.0	US403755Y397	0.04	Aug 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	262507.08	0.0	US79467BAJ44	2.32	Jan 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	262162.49	0.0	US88213AFB61	0.81	May 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	259426.15	0.0	US574193RC40	1.57	Mar 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	258700.11	0.0	US682001FA56	0.53	Feb 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	257049.55	0.0	US574193RP52	1.0	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	256960.41	0.0	US544647CE81	0.93	Jul 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	255399.58	0.0	US040654WY74	0.93	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	252563.63	0.0	US59266TUY53	1.89	Jul 01, 2027	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	251091.88	0.0	US29270CR238	0.93	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	251066.71	0.0	US574204B850	0.05	Dec 15, 2027	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	249765.29	0.0	US91417NCZ69	0.24	Oct 15, 2025	2.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	247983.77	0.0	US13063CW896	1.08	Sep 01, 2026	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	248637.39	0.0	US709224L319	0.37	Dec 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	246508.97	0.0	US677522UV45	1.0	Aug 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	246504.84	0.0	US91417NDA00	1.22	Oct 15, 2026	2.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	245474.17	0.0	US60412AKA06	1.16	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	245250.96	0.0	US13063CYE47	0.13	Sep 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	241522.51	0.0	US60412AQT33	1.91	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	241216.42	0.0	US60412AQS59	1.0	Aug 01, 2026	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	240930.07	0.0	US746189YZ69	0.93	Jul 01, 2026	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	240498.55	0.0	US684554FA12	2.07	Oct 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	240117.05	0.0	US30382AEN81	0.69	Oct 01, 2026	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	238292.71	0.0	US232769GW30	1.5	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	237216.09	0.0	US13063DFK90	0.69	Oct 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	235914.19	0.0	US181059A970	2.71	Jun 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	232025.68	0.0	US677522XM19	0.69	Apr 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	229935.0	0.0	US736688KS04	0.89	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	228676.14	0.0	US13067WRS34	0.37	Dec 01, 2025	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	226911.93	0.0	US61366ABN63	1.62	Apr 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	222924.06	0.0	US575829HL32	2.35	Feb 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	223246.24	0.0	US452252NT26	1.42	Jan 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	221708.08	0.0	US65829QDJ04	1.7	May 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	220314.49	0.0	US46257TEQ85	0.89	Jun 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	219810.04	0.0	US45506DZG32	0.99	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	219531.4	0.0	US13063CYH77	0.12	Sep 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	214844.82	0.0	US13063CZ451	1.08	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	215483.84	0.0	US64972HX497	1.9	Jul 15, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	213869.8	0.0	US491552W437	2.76	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	210900.09	0.0	US70914PR462	1.7	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	211050.04	0.0	US91412GW271	0.81	May 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	210449.78	0.0	US650036AB23	3.31	Mar 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	209419.85	0.0	US544532AT19	0.93	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	208380.47	0.0	US57582RKM78	0.94	Jul 01, 2026	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	206990.92	0.0	US46613P3J35	2.07	Oct 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	207073.52	0.0	US591852A998	0.61	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	206924.38	0.0	US100853B907	0.61	Mar 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	207786.38	0.0	US84247PMR90	1.86	Jul 01, 2027	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	206441.07	0.0	US45506DJ222	1.46	Feb 01, 2027	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	204143.16	0.0	US246419BL81	1.08	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	204771.69	0.0	US207758TX13	0.04	Aug 01, 2025	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	203211.4	0.0	US052414PG89	0.33	Nov 15, 2025	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	200676.63	0.0	US25484JCS78	0.69	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	199266.4	0.0	US13063CZ378	0.13	Sep 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	198808.04	0.0	US25477GSD87	0.21	Oct 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	198804.03	0.0	US254845NG17	0.21	Oct 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	198585.17	0.0	US574193QQ45	1.91	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	198690.95	0.0	US64972JEM62	0.04	Aug 01, 2025	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	195929.56	0.0	US232769FC84	1.5	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	194021.91	0.0	US60412APW70	1.0	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	192307.69	0.0	US92778UCB44	2.02	Sep 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	191628.45	0.0	US45506DY742	0.53	Feb 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	191563.71	0.0	US63968AV693	1.41	Jan 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	190598.8	0.0	US574193NJ39	1.57	Mar 15, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	188822.16	0.0	US567288UH65	1.86	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	187922.17	0.0	US13063DDR61	1.91	Aug 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	188591.61	0.0	US426362LY30	1.0	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	188269.37	0.0	US60412AGR86	0.99	Aug 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	188083.01	0.0	US29270CV362	1.86	Jul 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	186287.85	0.0	US05914FV648	0.61	Mar 01, 2026	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	184647.15	0.0	US040647DZ92	0.93	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	183198.61	0.0	US544525ZM32	1.88	Jul 01, 2027	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	181364.01	0.0	US93974D2D93	0.53	Feb 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	179886.75	0.0	US34153QSU12	0.85	Jun 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	175769.68	0.0	US658268DX26	0.61	Mar 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	175111.39	0.0	US93974ELE40	1.46	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	173741.07	0.0	US67766WZS42	1.78	Jun 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	170472.5	0.0	US735389YJ11	0.53	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	170349.55	0.0	US64972HWR91	0.08	Jul 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	168003.94	0.0	US13063DDQ88	1.0	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	165953.25	0.0	US928172X914	1.9	Aug 01, 2029	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	165937.93	0.0	US662523P948	2.75	Jun 30, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	166669.77	0.0	US25476FYC66	1.47	Feb 01, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	166290.76	0.0	US544525D968	1.86	Jul 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	163823.27	0.0	US60412AGP21	0.04	Aug 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	163036.71	0.0	US574193LG18	0.04	Aug 01, 2025	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	162400.01	0.0	US91514AGR05	1.03	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	160826.6	0.0	US199492VH92	1.63	Apr 01, 2027	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	160439.57	0.0	US57582RNN25	2.07	Oct 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	159304.3	0.0	US040484NM59	0.85	Jun 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	159328.26	0.0	US25476FUW66	0.85	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	157671.1	0.0	US64972HF569	1.9	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	156899.73	0.0	US64972HZP09	1.9	Jul 15, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	156633.19	0.0	US30382AKV34	2.09	Oct 01, 2027	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	155428.22	0.0	US779240NP13	1.91	Aug 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	155305.96	0.0	US45506DWJ08	0.53	Feb 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	155109.49	0.0	US25477GRF45	0.61	Mar 01, 2026	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	155287.11	0.0	US67765QCM69	1.32	Jun 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	153994.65	0.0	US485106RX81	1.99	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	152824.82	0.0	US207758ZN66	1.7	May 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	153524.01	0.0	US9151157S25	0.93	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	152134.37	0.0	US64966QYJ39	1.0	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	152622.13	0.0	US64972JEZ75	0.29	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	151375.49	0.0	US207758YA54	1.16	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	151358.04	0.0	US197486MU49	1.16	Oct 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	150439.21	0.0	US79574CBS17	1.42	Jan 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	149343.57	0.0	US68609TKZ02	0.77	May 01, 2026	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	149660.36	0.0	US495033EH18	1.32	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	147518.96	0.0	US544647AU42	1.86	Jul 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	147011.49	0.0	US677581GT11	0.41	Dec 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	147024.35	0.0	US64972GZQ09	0.41	Jun 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	146140.82	0.0	US13068XHY85	1.16	Oct 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	143714.27	0.0	US89658HVD96	1.9	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	144515.46	0.0	US91514AEM36	1.94	Aug 15, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	137990.78	0.0	US425507KW98	3.98	Dec 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	136783.08	0.0	US92818HQW42	2.77	Aug 01, 2028	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	133919.71	0.0	US79623PCU75	1.91	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	134075.31	0.0	US64966QBL32	1.91	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	133396.18	0.0	US13063DVR69	2.15	Nov 01, 2027	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	133135.73	0.0	US346623JS11	0.61	Mar 01, 2026	4.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	132907.15	0.0	US812631MN61	0.69	Apr 01, 2026	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	132791.34	0.0	US736688KU59	0.89	Jun 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	131428.99	0.0	US64711RMN34	3.56	Jun 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	130762.95	0.0	US207758VN03	1.08	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	131392.58	0.0	US64972HT446	1.9	Jul 15, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	129518.89	0.0	US25476FYY86	0.53	Feb 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	127793.29	0.0	US9401575F31	2.23	Dec 01, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	125789.87	0.0	US409327HM89	1.0	Aug 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	125175.23	0.0	US45505MJG24	1.16	Oct 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	124078.83	0.0	US93974DXQ68	1.01	Aug 01, 2026	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	122868.34	0.0	US880541VL84	0.04	Aug 01, 2025	5.0
NEVADA ST	State Tax-Backed	Fixed Income	123585.22	0.0	US641462FL51	0.77	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	121508.93	0.0	US65829QCH56	0.08	May 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	119724.38	0.0	US45505MNK89	2.94	Oct 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	120240.92	0.0	US13063C4S61	0.99	Aug 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	120503.37	0.0	US052430SH93	1.0	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	120596.29	0.0	US696550J456	1.0	Aug 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	119375.01	0.0	US682001GE69	2.35	Feb 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	117763.58	0.0	US7417016W19	2.02	Sep 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	117747.98	0.0	US60412AFW80	0.04	Aug 01, 2025	5.0
MAINE ST	State Tax-Backed	Fixed Income	118201.28	0.0	US56052AZK59	0.85	Jun 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	117628.87	0.0	US5288287Y65	0.08	Aug 15, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	116048.95	0.0	US5946953X47	3.89	Nov 15, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	116465.29	0.0	US167486G459	4.01	Jan 01, 2030	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	115592.28	0.0	US270618GH81	3.2	Feb 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	112002.75	0.0	US812643PT50	1.99	Sep 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	110876.62	0.0	US20772KFU88	1.65	Apr 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	111302.23	0.0	US438687HX63	2.81	Aug 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	109964.38	0.0	US64966QQL76	3.36	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	109432.42	0.0	US544532DL55	1.86	Jul 01, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	108434.52	0.0	US956553F222	3.1	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	107923.37	0.0	US5446466H06	0.93	Jul 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	107110.67	0.0	US91514AKE46	1.94	Aug 15, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	105691.68	0.0	US534272J677	1.53	Sep 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	106552.96	0.0	US880558JG79	2.15	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	105468.83	0.0	US54466HGX89	1.86	Jul 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	105364.68	0.0	US186352TN03	2.32	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	102778.56	0.0	US677522KY93	0.77	May 01, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	103500.05	0.0	US186352TM20	1.42	Jan 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	102398.86	0.0	US797661YL32	0.04	Aug 01, 2025	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	102237.41	0.0	US736688KD35	0.89	Jun 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	101435.86	0.0	US70914PXV92	0.15	Aug 15, 2025	3.25
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	101226.47	0.0	US186352TL47	0.46	Jan 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	100032.74	0.0	US56052AE360	1.78	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	99837.95	0.0	US93974EHD13	1.86	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	99583.64	0.0	US64972JFT07	1.0	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	99433.06	0.0	US5464153S79	1.08	Sep 01, 2026	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	96428.06	0.0	US54589TJY91	0.37	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	91593.35	0.0	US64966MHV46	1.01	Aug 01, 2026	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	90370.4	0.0	US425507HG85	2.27	Dec 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	88001.67	0.0	US64990F4U54	0.57	Feb 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	85753.5	0.0	US052430UQ64	1.91	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	84913.32	0.0	US9277818F40	1.46	Feb 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	84238.1	0.0	US56052AZL33	1.78	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	84466.16	0.0	US54466HLG91	1.78	Jun 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	82754.86	0.0	US9308636X82	0.61	Mar 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	80121.88	0.0	US03588HUF18	2.07	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	79197.58	0.0	US20772J7G15	1.65	Apr 15, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	78533.23	0.0	US041431RB50	1.03	Aug 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	77853.4	0.0	US677581HR46	1.36	Dec 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	75753.65	0.0	US544525UW68	0.45	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	75824.71	0.0	US544495U778	0.45	Jul 01, 2027	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	74203.66	0.0	US198504WK45	1.46	Feb 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	73694.96	0.0	US64986DGF69	1.82	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	73109.39	0.0	US13067WNR96	1.32	Dec 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	72091.38	0.0	US401784G313	0.77	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	72113.44	0.0	US65829QEV23	0.77	May 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	68784.1	0.0	US546417EM41	1.53	Mar 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	69438.96	0.0	US03588HWL67	2.07	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	66784.21	0.0	US54466HDN35	0.85	Jun 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	58140.94	0.0	US584002VH98	1.62	Apr 01, 2027	5.0
UNIVERSITY MINN SPL PURP REV	Education	Fixed Income	56314.02	0.0	US914468ET67	0.04	Aug 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	55898.61	0.0	US13067WCP59	0.37	Dec 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	53659.44	0.0	US93974EAE68	1.91	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	53639.08	0.0	US9281725F85	1.91	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	51089.01	0.0	US57582RZR01	0.13	Sep 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	50976.42	0.0	US882723V300	0.21	Oct 01, 2025	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	49696.95	0.0	US09248U8412	0.0	nan	4.33
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	50197.38	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	47757.65	0.0	US93974DE612	1.46	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	48313.67	0.0	US60412APB34	1.91	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	45876.0	0.0	US419792SE73	0.21	Oct 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	46535.64	0.0	US6775224X91	0.61	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	46390.36	0.0	US20772J7F32	0.72	Apr 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	46252.67	0.0	US56052AE287	0.85	Jun 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	45330.4	0.0	US574193MV75	0.18	Jun 01, 2024	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41993.84	0.0	US542433RA72	0.99	Aug 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	41776.79	0.0	US13067WQM72	1.32	Dec 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	41372.46	0.0	US246381RJ81	0.61	Mar 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	37559.9	0.0	US677522UW28	1.91	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	36674.94	0.0	US052430QA68	1.0	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	30715.2	0.0	US93974DSH25	0.04	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	30997.74	0.0	US64990F4W11	0.64	Mar 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	31463.01	0.0	US60412AHD81	1.0	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	31469.23	0.0	US880541WS29	1.0	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	30490.36	0.0	US20772JZC97	0.33	Nov 15, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	25597.48	0.0	US68608U2N58	0.04	Aug 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25597.96	0.0	US052430RM97	0.04	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25540.7	0.0	US13063DW613	0.08	Sep 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	25542.68	0.0	US880541ZL49	0.13	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	26200.59	0.0	US13063CB668	1.08	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	25872.45	0.0	US917542UL43	1.41	Jul 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26353.57	0.0	US68609BYY72	1.7	May 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25442.9	0.0	US64986DAK19	0.89	Jun 15, 2026	4.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25046.99	0.0	US60375BBY11	1.11	Dec 01, 2027	3.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20652.67	0.0	US100853WV86	0.69	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20558.49	0.0	US25476FSQ27	0.85	Jun 01, 2026	5.0
UNIVERSITY MINN	Education	Fixed Income	21343.07	0.0	US914460TC42	2.07	Oct 01, 2027	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	20477.54	0.0	US677523AL65	0.04	Aug 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20494.05	0.0	US207758UU54	0.08	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	20391.39	0.0	US13068XHQ51	0.21	Oct 01, 2025	5.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20523.94	0.0	US479340TN15	0.53	Feb 01, 2026	4.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15413.49	0.0	US040484NL76	0.85	Jun 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10727.82	0.0	US249164RC02	1.91	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10718.13	0.0	US57582RUY07	1.99	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10249.66	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10241.54	0.0	US452252LK35	0.93	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10240.94	0.0	US54466HCY09	0.93	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10280.56	0.0	US61334PCR29	1.25	Nov 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5109.39	0.0	US13063DT577	0.13	Sep 01, 2025	5.0
AUSTIN TEX	Prerefund/Escrow	Fixed Income	5106.59	0.0	US052397ZD16	0.13	Sep 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5134.34	0.0	US3733846G68	0.93	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5227.68	0.0	US13068XHR35	1.16	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-98204407.79	-0.98	nan	0.0	nan	0.0
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