Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2567 securities.

Note: The data shown here is as of date Sep 15, 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	42149399.47	0.41	US64577XEQ51	2.32	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	31995053.17	0.31	US13063EDB92	3.53	Aug 01, 2029	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	30636292.44	0.3	US495290ET12	0.0	Jan 01, 2042	2.57
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	29890194.15	0.29	US88283LJX55	0.04	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	29230518.16	0.29	US650036FA94	2.8	Sep 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28911828.0	0.28	US646140JM63	3.86	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28312834.06	0.28	US13063DN877	3.21	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28180360.0	0.28	US13063DZ921	1.99	Nov 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	27456963.03	0.27	US20775DTU62	0.0	Jul 01, 2042	1.35
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	25865339.0	0.25	US604115DT96	2.32	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25683501.71	0.25	US13063DL970	0.04	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25510892.66	0.25	US64985TBX81	0.49	Mar 15, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	24340419.17	0.24	US646039YK78	0.69	Jun 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	23573730.66	0.23	US709225JD92	0.0	Dec 01, 2043	2.6
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23563587.89	0.23	US64972JJL35	3.7	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	23367860.28	0.23	US67765QFY70	2.3	Jun 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23260960.88	0.23	US70914PL838	2.32	Mar 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22509722.77	0.22	US373385KA02	1.7	Jul 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	22394604.52	0.22	US20775DZS43	4.24	Jul 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20838226.32	0.2	US93974EB889	2.68	Aug 01, 2028	5.0
COLORADO ST ED LN PROG	Cash and/or Derivatives	Cash	20502618.89	0.2	US19672MDG06	0.78	Jun 30, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20409941.33	0.2	US646067EJ39	1.41	Mar 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	20354640.42	0.2	US604115DG75	3.19	Mar 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	20338298.39	0.2	US709224PA15	0.69	Jun 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20302200.39	0.2	US646039YM35	2.51	Jun 01, 2028	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20296362.67	0.2	US604146GA22	0.45	Mar 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	20187590.58	0.2	US91412HTP81	3.32	May 15, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20021852.05	0.2	US837151WN58	0.0	Jan 01, 2036	2.75
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	20019841.1	0.2	US44244CN944	0.0	May 15, 2034	2.55
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	20020054.79	0.2	US677632P395	0.0	Jun 01, 2043	2.55
HOUSTON TEX	Local Tax-Backed	Fixed Income	19984580.95	0.2	US442331K860	0.45	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19890896.27	0.19	US93974EUU80	1.33	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19389334.98	0.19	US64990FJ625	2.36	Mar 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19372471.98	0.19	US574193SV12	0.86	Aug 01, 2026	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19257487.78	0.19	US92778VFF04	1.33	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	19005746.02	0.19	US60412AJ203	2.68	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18842157.0	0.18	US452152Q617	1.08	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18716490.72	0.18	US91412HTM50	1.58	May 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18591317.05	0.18	US93974ES982	3.11	Feb 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18370412.71	0.18	US25477GSE60	1.0	Oct 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18291460.26	0.18	US373385MB66	1.7	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	18145337.32	0.18	US59261APR22	0.17	Nov 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17267835.2	0.17	US64966QMP27	1.99	Nov 01, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	17247973.87	0.17	US40934TAS24	2.16	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17165803.72	0.17	US25477GSG19	2.78	Oct 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	17084216.67	0.17	US646039YP65	4.27	Jun 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16922119.5	0.17	US64966SPX89	4.36	Aug 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16867213.37	0.16	US235219YL06	2.28	Feb 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16839803.57	0.16	US646140JH78	0.29	Jan 01, 2026	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16764418.42	0.16	US91335VKW53	0.41	Apr 15, 2026	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16733274.0	0.16	US60412AL688	3.53	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16690362.62	0.16	US64971X4P05	1.99	Nov 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	16671050.72	0.16	US46246K4E96	1.84	Aug 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	16626219.63	0.16	US3733846U52	0.21	Dec 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16529981.33	0.16	US646140JL80	3.03	Jan 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16503855.24	0.16	US13068L7Y52	1.33	Feb 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16455300.78	0.16	US625517NR46	2.55	Jun 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16329380.5	0.16	US29270C3C71	2.6	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16314358.19	0.16	US13063DPC64	0.52	Apr 01, 2026	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16205988.25	0.16	US145628P645	2.28	Feb 15, 2028	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	16202477.5	0.16	US605581JL25	1.91	Oct 01, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	16154220.52	0.16	US977100GR19	1.54	May 01, 2027	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	16133552.5	0.16	US64990JAA43	2.16	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16050568.37	0.16	US452152P965	1.99	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15989770.03	0.16	US70914PX726	1.91	Oct 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15974305.5	0.16	US60636WSZ94	1.54	May 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15813580.41	0.15	US93974EF849	2.68	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	15801298.63	0.15	US64972GRG19	0.0	Jun 15, 2050	2.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15801316.39	0.15	US70914PB763	0.98	Sep 15, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15747685.51	0.15	US180848RY15	1.08	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15710217.96	0.15	US13068LYV16	1.08	Nov 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15594242.39	0.15	US576000WY52	0.42	Feb 15, 2026	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	15563958.93	0.15	US65819GKX50	0.04	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15556136.94	0.15	US646136XE61	2.22	Dec 15, 2027	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15511555.04	0.15	US6461366E65	2.98	Dec 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15495934.0	0.15	US6473103Z22	0.77	Jul 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	15482701.08	0.15	US2354166L36	0.04	Oct 01, 2025	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15456476.15	0.15	US010268BA78	0.94	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15395643.76	0.15	US452152G964	1.33	Feb 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	15384782.73	0.15	US15504RGJ23	0.13	Nov 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15182222.03	0.15	US70914P2Y79	3.62	Sep 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	15171014.22	0.15	US5465893E02	4.18	May 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15164881.67	0.15	US64990FZG26	2.36	Mar 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	15106391.15	0.15	US882723N885	0.52	Apr 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	15071736.99	0.15	US57563CFL19	0.0	Jan 01, 2039	2.6
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	15001232.88	0.15	US64972F2H85	0.0	Jun 15, 2044	2.5
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	14977336.03	0.15	US20775DUY65	0.38	Feb 03, 2026	2.8
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14976098.05	0.15	US1675936G23	0.29	Jan 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14880219.0	0.15	US720175SE97	0.29	Jan 01, 2026	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14663975.93	0.14	US79574CEW91	1.25	Jan 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	14638501.14	0.14	US100853F627	0.13	Nov 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14619205.42	0.14	US60412AWF64	0.94	Sep 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14617325.42	0.14	US812643YH12	2.32	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14496017.79	0.14	US249164QS62	0.86	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14449919.77	0.14	US57582RYL40	1.17	Dec 01, 2026	3.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	14347850.92	0.14	US346843VT91	1.8	Aug 01, 2027	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14262699.45	0.14	US57582TEL26	4.36	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14228163.4	0.14	US544532AW48	3.45	Jul 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	14153871.34	0.14	US574204V429	4.06	Apr 01, 2030	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	14083549.84	0.14	US544351SF70	0.76	Jun 25, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	14079617.31	0.14	US97705MXA88	2.43	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13997216.71	0.14	US64972JCW62	2.87	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13973779.47	0.14	US452152Q203	2.01	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13951142.83	0.14	US13063D3V81	2.78	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13949605.59	0.14	US64990KEC36	0.49	Mar 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13883023.81	0.14	US25477GPW95	1.0	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13879697.74	0.14	US64577BTQ76	1.2	Dec 15, 2026	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	13680345.56	0.13	US574193XQ61	3.52	Aug 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	13633249.91	0.13	US54811BP548	3.29	May 15, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13617081.45	0.13	US57584YZK80	1.03	Oct 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13511155.45	0.13	US34153QYH37	3.37	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13504374.84	0.13	US64971XZ848	1.99	Nov 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13427436.1	0.13	US797272QD66	0.86	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13423524.77	0.13	US64966QMB31	1.79	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13360701.28	0.13	US797272QE40	0.86	Aug 01, 2026	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13355870.11	0.13	US650036GR11	1.91	Sep 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13342862.75	0.13	US452153GD56	2.6	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13319163.0	0.13	US452152Q468	0.13	Nov 01, 2025	5.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13295605.85	0.13	US518021SB78	1.94	Sep 01, 2027	0.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13292138.07	0.13	US91523NXW19	1.8	Aug 01, 2027	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13292245.48	0.13	US650036GQ38	1.91	Sep 15, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	13232226.82	0.13	US576000UA94	0.17	Nov 15, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	13220430.5	0.13	US71884AU801	4.27	Jul 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13216817.62	0.13	US6582563L45	0.69	Jun 01, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12989511.16	0.13	US602366G910	0.52	Apr 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12969243.35	0.13	US452252NB18	0.29	Jan 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12967557.98	0.13	US010609FF77	1.99	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12887122.97	0.13	US59261AFM45	1.12	Nov 15, 2026	5.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12877762.78	0.13	US762243MY65	0.0	May 01, 2035	2.55
NEW YORK N Y	Local Tax-Backed	Fixed Income	12867441.16	0.13	US64966L4M03	0.37	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12740720.69	0.12	US64990F4B73	3.23	Mar 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12704350.4	0.12	US13063DZM37	2.87	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12691127.03	0.12	US64971XYZ58	1.08	Nov 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12678126.42	0.12	US646039YL51	1.62	Jun 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12664974.61	0.12	US574193TX68	2.32	Mar 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	12560836.56	0.12	US71883MMP67	1.75	Jul 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	12465097.0	0.12	US452024JK93	3.96	Feb 01, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12379749.73	0.12	US1810594Q68	3.41	Jun 15, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12365934.82	0.12	US594695Y931	2.9	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12347689.58	0.12	US57582R5U60	3.19	Mar 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12335687.83	0.12	US1675936L18	3.87	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12263886.49	0.12	US13063DN612	1.46	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	12197802.6	0.12	US64971XKU18	0.0	Aug 01, 2039	2.5
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	12180881.47	0.12	US18085PTF17	3.45	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12158734.4	0.12	US59333FXB11	3.45	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	12127993.46	0.12	US59259N2J11	1.12	Nov 15, 2029	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12096930.35	0.12	US7417015J17	0.81	Jul 15, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12074332.23	0.12	US1675936K35	3.03	Jan 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12042197.41	0.12	US882854ZX34	1.95	Apr 15, 2028	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	11983282.75	0.12	US802649LX95	4.91	Sep 01, 2030	0.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11965076.01	0.12	US65887PYP43	2.78	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11951841.86	0.12	US89602RFX89	0.0	Nov 01, 2041	2.5
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11943201.03	0.12	US7962535P31	0.86	Feb 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	11914040.69	0.12	US6500356L71	1.44	Mar 15, 2027	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11875866.04	0.12	US914437VS40	1.99	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11844181.08	0.12	US13063DFY94	0.52	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11797289.69	0.12	US64966QGN43	0.86	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11773740.83	0.11	US452152P213	2.05	Nov 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11702905.18	0.11	US57584YZJ18	0.08	Oct 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11582570.04	0.11	US574193VT29	2.36	Mar 15, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11580464.69	0.11	US25476FH767	3.79	Dec 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11561827.47	0.11	US70914PL754	1.41	Mar 01, 2027	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11502288.68	0.11	US797683KM07	0.73	Jun 15, 2026	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11475259.95	0.11	US727730JB03	0.45	Mar 01, 2026	3.38
NEW YORK N Y	Local Tax-Backed	Fixed Income	11456217.28	0.11	US64966QMD96	3.53	Aug 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11446540.57	0.11	US7178933E92	3.62	Sep 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11377487.33	0.11	US544647JR22	3.44	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11337119.57	0.11	US13063DD621	0.94	Sep 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11314912.76	0.11	US930864GE76	1.54	May 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11309619.56	0.11	US91412HQH92	3.32	May 15, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11297106.16	0.11	US6582565C28	2.51	Jun 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11288085.67	0.11	US6500092P76	3.87	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11262592.11	0.11	US64972JTY46	3.71	Nov 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	11239526.33	0.11	US25477GVH54	2.07	Dec 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11220074.89	0.11	US64986DNQ42	3.41	Jun 15, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11219091.1	0.11	US930864EG43	1.33	Feb 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	11216817.77	0.11	US343137WB76	4.27	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11212750.68	0.11	US4521526K26	2.84	May 01, 2030	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	11201924.33	0.11	US574193VF25	3.37	Jun 01, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11199163.93	0.11	US090874RY62	3.15	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11197515.36	0.11	US5446464Y56	0.77	Jul 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11194241.34	0.11	US92778VKQ04	0.38	Feb 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11190621.64	0.11	US452227VA60	4.18	Jun 15, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	11179727.05	0.11	US34153QVR46	1.62	Jun 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11174227.0	0.11	US576000F240	4.0	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11168791.67	0.11	US64966SBT24	3.2	Apr 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	11161009.84	0.11	US686507JN57	1.0	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11123963.83	0.11	US574204L768	1.0	Oct 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11112841.56	0.11	US70914P3T75	3.57	Aug 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11087660.46	0.11	US64971XB567	1.08	Nov 01, 2026	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	11083152.11	0.11	US89454ABV26	3.16	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11075462.16	0.11	US64972JNW44	3.7	Nov 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11039865.67	0.11	US6500092N29	3.03	Jan 01, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	11012886.63	0.11	US798306EN25	0.87	Aug 01, 2026	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	10983987.25	0.11	US93974DXB99	0.85	Aug 01, 2029	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10972117.53	0.11	US072024UH32	1.46	Apr 01, 2027	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10945448.56	0.11	US248867GL14	3.15	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10883876.84	0.11	US64990F5Y67	3.23	Mar 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10867094.37	0.11	US13063DWN47	2.87	Nov 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10855484.71	0.11	US419792WH58	2.17	Jan 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10851100.56	0.11	US91514AMU69	2.72	Aug 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10806138.27	0.11	US13063CX399	0.94	Sep 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	10799903.0	0.11	US677523JX13	1.99	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10752169.33	0.11	US544647JP65	1.69	Jul 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10741300.81	0.1	US59447TNX71	1.0	Oct 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10726393.78	0.1	US53945CMF40	1.62	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10724044.74	0.1	US13063DPG78	2.35	Apr 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10721904.47	0.1	US91412HPB32	1.58	May 15, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10711094.94	0.1	US180848QS55	0.6	Nov 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10702546.56	0.1	US235219WB42	2.28	Feb 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10674878.77	0.1	US54438CB506	1.79	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10634024.03	0.1	US207758ZB29	1.0	Oct 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10595181.0	0.1	US92818HK420	1.79	Aug 01, 2027	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10588566.02	0.1	US641462WG73	0.04	Oct 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10523319.26	0.1	US13068XAW92	2.52	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10513820.66	0.1	US544525R265	2.6	Jul 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10497656.62	0.1	US208418T456	2.28	Feb 15, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10496569.22	0.1	US44420RAM25	1.37	Feb 15, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10493807.33	0.1	US61334PGX50	1.16	Dec 01, 2026	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	10480440.08	0.1	US64327TDN54	0.04	Oct 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10449748.38	0.1	US93974EJ981	2.51	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10445660.56	0.1	US64990FVZ43	1.37	Feb 15, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10431587.44	0.1	US969888AG13	2.3	Feb 15, 2028	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10398523.12	0.1	US13063C8T09	1.81	Aug 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10391894.93	0.1	US6582564G41	1.62	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10379496.01	0.1	US64990ASU06	4.11	Sep 15, 2030	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10373009.79	0.1	US57563CEL28	1.25	Jan 01, 2027	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10361477.0	0.1	US574296AX73	0.6	May 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10357451.0	0.1	US9151158K89	1.7	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10354307.76	0.1	US646136TM34	2.22	Dec 15, 2027	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10346878.64	0.1	US452252PC72	0.29	Jan 01, 2026	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10347053.33	0.1	US928110CC78	0.69	Jun 01, 2026	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10330863.22	0.1	US802385JM74	0.87	Aug 01, 2026	0.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10317364.0	0.1	US576051PK63	0.86	Aug 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10316129.67	0.1	US6459165G86	0.94	Sep 01, 2026	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10300293.56	0.1	US70914P3Q37	0.9	Aug 15, 2026	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10276616.79	0.1	US091096LS41	1.25	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10265703.89	0.1	US64990AFA88	0.98	Mar 15, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10261746.18	0.1	US45506DV698	0.38	Feb 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10259790.0	0.1	US92778VEC81	1.43	Feb 01, 2029	4.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10241430.86	0.1	US430686SC06	3.15	Feb 15, 2029	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	10239048.67	0.1	US4140186K26	0.04	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10235164.97	0.1	US91412HPX51	3.32	May 15, 2029	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	10187481.73	0.1	US759911XV70	2.2	Jul 01, 2029	6.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10184521.67	0.1	US592112XD33	0.29	Jan 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10156421.63	0.1	US626207Q495	0.77	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10141479.89	0.1	US650036CQ73	0.49	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10121542.17	0.1	US13063DWK08	1.09	Nov 01, 2026	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10120461.22	0.1	US66285WS319	3.87	Jan 01, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10108847.44	0.1	US969888AE64	0.42	Feb 15, 2026	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10073203.26	0.1	US207758XH17	2.17	Jan 01, 2029	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	10072779.83	0.1	US271843AB05	0.72	Sep 01, 2026	3.13
KING CNTY WASH SWR REV	Utility	Fixed Income	10010526.92	0.1	US495290EH73	2.16	Jan 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10010284.93	0.1	US196707Y498	0.0	Mar 01, 2055	2.6
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9999647.9	0.1	US26822LDV36	3.92	Sep 01, 2029	0.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	9974660.24	0.1	US64990FMK74	1.44	Mar 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	9973121.76	0.1	US677522RD83	1.57	May 01, 2030	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9967693.84	0.1	US454898YF82	3.03	Jan 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9948926.08	0.1	US61334PFG37	1.79	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9916124.14	0.1	US13063DB567	0.21	Dec 01, 2025	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9895876.2	0.1	US575579LH83	2.59	Jul 01, 2028	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9885235.66	0.1	US59261APW17	1.12	Nov 15, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9826974.8	0.1	US678739XF56	1.83	Aug 01, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9822079.68	0.1	US64966SPU41	1.79	Aug 01, 2027	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9804220.43	0.1	US442331U448	1.41	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9782019.98	0.1	US249174YA52	1.17	Dec 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9760031.47	0.1	US544647HK96	2.6	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9749591.4	0.1	US6473104W81	4.26	Jul 01, 2030	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9747770.36	0.1	US051595BD73	0.86	Aug 01, 2026	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9731608.54	0.1	US445047NK52	3.99	Feb 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9711458.6	0.09	US89602RHZ10	2.03	Nov 15, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9696054.74	0.09	US92778UBY55	0.49	Mar 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9619223.09	0.09	US59261AMK06	1.59	Nov 15, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9597290.77	0.09	US45506DYW90	0.86	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	9594587.88	0.09	US677522RL00	0.6	May 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9550307.77	0.09	US92778VKR86	1.33	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9545143.24	0.09	US13063DG772	1.0	Oct 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9543692.46	0.09	US20772KUZ01	0.33	Jan 15, 2026	5.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	9530335.86	0.09	US924215DW35	2.1	Dec 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9509439.02	0.09	US20772KYW34	1.12	Nov 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9460979.8	0.09	US574193TC22	3.53	Aug 01, 2029	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9453021.38	0.09	US63968A7W99	2.16	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9442114.39	0.09	US64971XZ764	1.08	Nov 01, 2026	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9432184.53	0.09	US68607V6B66	3.22	Apr 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9411710.0	0.09	US66285WBT27	2.28	Jan 01, 2028	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9407133.45	0.09	US25476FXC75	0.08	Oct 15, 2025	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9392573.27	0.09	US88283LJY39	1.0	Oct 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9291654.79	0.09	US9401574U17	0.69	Jun 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9285060.0	0.09	US9281727S88	0.86	Aug 01, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9243361.12	0.09	US802649LW13	3.93	Sep 01, 2029	0.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9237445.38	0.09	US43232VUC35	1.71	Jul 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9230752.21	0.09	US60412AB770	2.68	Aug 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9224606.83	0.09	US61334PBB85	0.13	Nov 01, 2025	5.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	9219780.34	0.09	US169498FR89	0.13	Nov 01, 2025	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9214966.5	0.09	US4521526P13	0.04	Oct 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9214815.6	0.09	US574204N582	2.49	Oct 01, 2029	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9193497.86	0.09	US64972JHL52	3.28	May 01, 2029	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	9182749.8	0.09	US54589THJ43	0.21	Dec 01, 2025	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9072166.12	0.09	US837152VX23	1.0	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9041440.24	0.09	US20772KMQ93	1.63	Jun 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9039332.7	0.09	US574193MJ48	0.33	Aug 01, 2030	3.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9023243.19	0.09	US7417016E11	1.74	Jul 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9012225.51	0.09	US20772JN657	0.16	Nov 15, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8995855.3	0.09	US927793D894	2.07	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8985449.79	0.09	US13063DHL55	1.79	Aug 01, 2027	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8949332.55	0.09	US39081HBZ47	3.45	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8939494.54	0.09	US452153DF32	0.45	Mar 01, 2026	5.0
MICHIGAN ST	Transportation	Fixed Income	8932458.9	0.09	US594612DH34	0.49	Mar 15, 2026	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8920717.65	0.09	US93972AFC53	3.03	Jan 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8910982.56	0.09	US91802REV78	2.98	Dec 15, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8900354.82	0.09	US167486G293	2.16	Jan 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	8861904.3	0.09	US6582562P67	0.69	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8838071.2	0.09	US64972JJK51	2.87	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8806328.38	0.09	US79574CEV19	0.29	Jan 01, 2026	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8750374.38	0.09	US015303DH00	2.11	Dec 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8728561.49	0.09	US64971XYY83	0.13	Nov 01, 2025	5.0
UTAH ST	State Tax-Backed	Fixed Income	8666676.92	0.08	US917542XB34	1.7	Jul 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8660122.96	0.08	US5288287K61	0.31	Aug 15, 2028	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8651160.33	0.08	US79771FFV40	3.7	Nov 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8615300.95	0.08	US03588HW448	0.52	Apr 01, 2026	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	8586605.2	0.08	US889855X317	3.15	Feb 15, 2029	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	8575019.71	0.08	US440673L667	3.19	Mar 01, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8542805.07	0.08	US92817LSU88	1.93	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	8508930.82	0.08	US59261AB220	0.0	Nov 01, 2032	2.5
WISCONSIN ST	State Tax-Backed	Fixed Income	8479209.82	0.08	US97705MWV35	0.6	May 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8458213.47	0.08	US249164QT46	1.79	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8402194.01	0.08	US544647JQ49	2.59	Jul 01, 2028	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8400621.28	0.08	US312391BF16	3.93	Feb 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8391621.21	0.08	US452153KL27	1.33	Feb 01, 2027	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	8385978.81	0.08	US231266MU83	3.7	Nov 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8362892.15	0.08	US741702DB79	3.51	Aug 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8358118.13	0.08	US1675936H06	1.25	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8352733.49	0.08	US13063DZK70	0.13	Nov 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8348167.32	0.08	US13068XEN57	1.54	May 01, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8339835.95	0.08	US40934TAT07	2.15	Jan 01, 2028	5.5
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8325987.87	0.08	US6461362D29	0.73	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8313655.5	0.08	US64966SFS05	3.53	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8313651.75	0.08	US64966SKF29	3.53	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8303116.64	0.08	US64990FXV11	2.36	Mar 15, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8271936.06	0.08	US59334PLF26	4.29	Jul 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8237334.92	0.08	US25476FYZ51	1.33	Feb 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8191722.25	0.08	US13068XLV90	2.76	Sep 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8181051.12	0.08	US70914PK434	1.33	Jan 01, 2029	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8177627.87	0.08	US709224PC70	0.69	Jun 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8175080.52	0.08	US254845TJ91	1.95	Oct 01, 2027	3.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8163886.95	0.08	US876448HH72	3.62	Sep 01, 2029	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	8153748.74	0.08	US677522YQ14	0.38	Feb 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	8093671.65	0.08	US181059X436	0.73	Jun 15, 2026	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	8066026.36	0.08	US09248U8412	0.0	nan	4.08
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8052766.84	0.08	US914233A504	0.08	Feb 15, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	8048067.15	0.08	US606092QB36	3.79	Dec 01, 2029	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	8045073.05	0.08	US282726DP05	1.86	Aug 01, 2027	0.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8038021.92	0.08	US2084184G59	2.28	Feb 15, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	8022680.32	0.08	US386442WN30	1.16	Jun 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7998351.13	0.08	US574193TA65	1.79	Aug 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	7992492.27	0.08	US346843LZ61	0.42	Feb 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7974296.68	0.08	US60412AXX61	1.79	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7935484.41	0.08	US34153QYG53	2.51	Jun 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7917078.3	0.08	US235308Q635	3.09	Feb 15, 2029	5.0
MICHIGAN ST	Transportation	Fixed Income	7903469.59	0.08	US594612DJ99	1.44	Mar 15, 2027	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7849555.47	0.08	US882830BP64	3.2	Apr 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7829372.73	0.08	US592112VL76	0.29	Jan 01, 2026	4.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7815280.97	0.08	US797683KP38	2.55	Jun 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	7807725.21	0.08	US914455LR99	0.0	Apr 01, 2042	2.3
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7746566.44	0.08	US13063C4P23	0.85	Aug 01, 2027	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7746597.75	0.08	US56781RGH49	0.86	Aug 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7715428.46	0.08	US79467BEC54	1.25	Jan 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7713979.69	0.08	US544647HL79	3.45	Jul 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7700266.66	0.08	US605581GZ48	0.13	Nov 01, 2025	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7686619.03	0.08	US606092QA52	2.95	Dec 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7594701.55	0.07	US57582PBC32	0.13	Nov 01, 2025	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7524728.63	0.07	US235241TA40	2.07	Dec 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7488105.63	0.07	US052430UR48	2.68	Aug 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7484844.03	0.07	US606092PY48	1.16	Dec 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7449003.44	0.07	US1994928K89	3.15	Feb 15, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7437695.8	0.07	US45528US361	3.37	Jun 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7420753.49	0.07	US235219YJ59	0.42	Feb 15, 2026	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7403118.84	0.07	US374100LB93	1.47	Apr 01, 2027	4.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7395010.99	0.07	US415666RM00	0.81	Jul 15, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7392647.51	0.07	US235308ZY28	1.38	Feb 15, 2027	4.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7369869.58	0.07	US248775Y857	0.16	Jul 15, 2026	3.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7367902.75	0.07	US235308Q718	3.91	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7332291.56	0.07	US13063DJZ24	0.04	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7324145.92	0.07	US59261AJM09	1.12	Nov 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7322324.39	0.07	US544532LZ59	1.7	Jul 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7297580.11	0.07	US592112XF80	2.16	Jan 01, 2028	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7293003.08	0.07	US035519YT82	0.61	May 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7291624.92	0.07	US574193RR19	2.68	Aug 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7280172.84	0.07	US646067JW94	1.79	Aug 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7271635.62	0.07	US091096LK15	1.25	Jan 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	7257937.37	0.07	US15504RGG83	0.13	Nov 01, 2025	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7251934.88	0.07	US609561JX43	0.33	Jan 15, 2026	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7250385.79	0.07	US364195ER42	0.37	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7234563.93	0.07	US13068LZR94	1.18	Apr 01, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7231434.38	0.07	US13063DB807	2.95	Dec 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7220208.21	0.07	US882723ZE28	0.08	Oct 01, 2027	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7220058.07	0.07	US751091MV80	0.29	Apr 01, 2028	3.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7216674.92	0.07	US010268BW98	1.87	Sep 01, 2027	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7181378.4	0.07	US594612EA71	0.63	May 01, 2029	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7176511.46	0.07	US231266MR54	1.08	Nov 01, 2026	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	7173962.3	0.07	US65887PYQ26	3.62	Oct 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7173622.43	0.07	US79768HGV42	3.68	Oct 01, 2029	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7171156.19	0.07	US605581JQ12	1.91	Oct 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7159708.48	0.07	US249002NM42	2.75	Aug 15, 2028	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7149740.36	0.07	US59261AJ405	2.9	Nov 15, 2028	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	7149009.36	0.07	US604140XH12	3.7	Nov 01, 2029	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	7123273.7	0.07	US59333PT409	1.01	Oct 01, 2030	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7115161.6	0.07	US374100LA11	1.47	Apr 01, 2027	4.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	7106754.32	0.07	US414019CU12	4.46	Sep 15, 2030	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7096773.64	0.07	US8500005J52	0.89	Aug 15, 2028	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7086594.51	0.07	US4073247D82	0.29	Jan 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	7077900.48	0.07	US04780MXA25	2.6	Jul 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7062090.86	0.07	US452252PG86	3.87	Jan 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7034734.0	0.07	US13063C5W64	0.86	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7015448.16	0.07	US544525Y931	3.51	Jan 01, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	7003203.6	0.07	US79623PUN31	3.96	Feb 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	6996695.05	0.07	US41423PCL94	4.39	Aug 15, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6985462.5	0.07	US542691LD07	2.82	Sep 01, 2028	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6977798.75	0.07	US64972HY222	2.71	Jul 15, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6932045.32	0.07	US54659RDL24	0.41	Nov 15, 2027	3.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6891895.68	0.07	US64763FD488	3.78	Dec 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6890083.6	0.07	US45506DZH15	0.85	Feb 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6889213.17	0.07	US92818HFB24	1.2	Aug 01, 2028	3.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6889054.03	0.07	US977123U483	1.72	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6884830.14	0.07	US207758T373	0.77	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6875094.93	0.07	US79771FLR63	3.72	Nov 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6871174.49	0.07	US646067BY33	0.45	Mar 01, 2026	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	6855686.38	0.07	US365418BX94	1.6	Nov 01, 2028	5.75
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6819206.41	0.07	US414005TQ15	0.04	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6800946.64	0.07	US797683KQ11	3.41	Jun 15, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6798900.75	0.07	US35880C5H31	3.99	Feb 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	6799067.09	0.07	US1810596R24	4.28	Jun 15, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6783250.24	0.07	US746189H283	3.47	Jul 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6781105.36	0.07	US92778WNC63	0.94	Sep 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6776093.1	0.07	US68607DTD74	1.58	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6768675.1	0.07	US13063DRZ32	1.99	Nov 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6761281.1	0.07	US92778VLN63	0.38	Feb 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6761313.12	0.07	US34153QLL85	1.63	Jun 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6756288.7	0.07	US100853L732	3.93	Feb 01, 2030	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6756947.88	0.07	US592647JN25	0.0	Oct 01, 2040	2.65
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6750939.56	0.07	US880558PN56	1.99	Nov 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6733060.82	0.07	US93974EP269	2.24	Feb 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6699718.33	0.07	US940158AE84	0.69	Jun 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6698926.5	0.07	US64577B5N07	2.55	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6692521.18	0.07	US64990FWA82	1.39	Feb 15, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6667605.12	0.07	US373385HL04	2.6	Jul 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6662462.13	0.07	US91514AMG75	3.57	Aug 15, 2029	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	6653531.36	0.06	US240523B824	1.94	Oct 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6649047.08	0.06	US741702BV51	2.68	Aug 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	6635310.48	0.06	US837152VW40	0.04	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6597258.95	0.06	US64990FKM58	3.29	Mar 15, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6580334.73	0.06	US246381PJ00	0.29	Jan 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6556971.71	0.06	US64966SMR49	0.0	Feb 01, 2055	2.35
OREGON ST	State Tax-Backed	Fixed Income	6543859.11	0.06	US68609TD548	1.54	May 01, 2027	5.0
YORK CNTY S C SCH DIST NO 4 FO	School Districts	Fixed Income	6541940.6	0.06	US986525VU47	1.94	Mar 01, 2029	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6532100.12	0.06	US23503CCN56	2.87	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6529772.76	0.06	US13063DUK26	3.19	Mar 01, 2029	5.0
UNIVERSITY MINN	Education	Fixed Income	6504150.06	0.06	US914460QV59	0.21	Dec 01, 2025	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6486437.33	0.06	US414005TP32	0.04	Oct 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	6467427.95	0.06	US92817TPH31	4.42	Oct 01, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6458932.64	0.06	US208418ZD84	0.67	Feb 15, 2028	3.0
OHIO ST	State Tax-Backed	Fixed Income	6455106.1	0.06	US677522F258	0.6	May 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6453594.8	0.06	US73358XKU53	2.95	Dec 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	6439701.32	0.06	US451446AE84	3.37	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6434549.48	0.06	US544525WT12	2.19	Jul 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	6430122.56	0.06	US478740RY12	0.04	Oct 01, 2025	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6422974.74	0.06	US850578TZ81	3.19	Mar 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6421974.28	0.06	US74265L3B28	3.6	Sep 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6412399.84	0.06	US30382ANF56	2.78	Oct 01, 2028	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6408782.46	0.06	US34115PAF27	1.7	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6397524.87	0.06	US89602HEX17	1.8	Nov 15, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6397331.31	0.06	US741702DC52	4.33	Aug 01, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6385855.57	0.06	US746189H366	4.29	Jul 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6382236.96	0.06	US930864JP96	4.03	Apr 01, 2030	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6364255.86	0.06	US9144025G32	1.57	Apr 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6356078.12	0.06	US64971XRM29	1.08	Nov 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6350337.54	0.06	US576051PP50	0.86	Aug 01, 2026	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	6344958.1	0.06	US194742FM94	2.72	Aug 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6322458.1	0.06	US67765QGT76	3.59	Dec 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6316719.74	0.06	US646136WF46	3.21	Dec 15, 2028	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6295446.64	0.06	US594615KY15	2.82	Oct 15, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6295285.59	0.06	US584002WZ87	3.23	Mar 01, 2030	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	6286458.94	0.06	US735439NE76	0.0	Dec 01, 2044	2.6
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6285436.12	0.06	US71884AM899	3.45	Jul 01, 2029	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6284972.31	0.06	US9063954H87	1.87	Sep 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	6272133.23	0.06	US575579HD26	0.77	Jul 01, 2026	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6259817.33	0.06	US021087XY21	1.44	Mar 15, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	6251443.48	0.06	US574204M915	0.04	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6246129.1	0.06	US6461366B27	0.24	Dec 15, 2025	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6239726.89	0.06	US208418T373	1.37	Feb 15, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	6231827.59	0.06	US647293SS93	0.45	Mar 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6218988.8	0.06	US71884AB249	1.78	Jul 01, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6207383.42	0.06	US57582TCV26	4.24	Jul 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6202504.79	0.06	US64972GH237	2.55	Jun 15, 2028	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	6199914.11	0.06	US15504RGA14	0.13	Nov 01, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6180725.4	0.06	US30382AND09	1.0	Oct 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6181408.87	0.06	US249174UK70	0.21	Dec 01, 2027	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6169720.21	0.06	US23503CDR51	3.7	Nov 01, 2029	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6159216.7	0.06	US762232AN65	0.73	Jun 15, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6152576.0	0.06	US736754PB23	0.57	Apr 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6142425.01	0.06	US64971X4Q87	2.87	Nov 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	6134013.82	0.06	US88213AKW44	1.58	May 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6132624.77	0.06	US79574CEY57	3.03	Jan 01, 2029	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6106855.6	0.06	US67910HQT04	0.29	Jan 01, 2026	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6101137.5	0.06	US850578TY17	2.32	Mar 01, 2028	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6095764.36	0.06	US8500006C90	0.89	Aug 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6093593.4	0.06	US452152G709	0.38	Feb 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6091948.8	0.06	US59333MU784	0.37	Feb 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6088731.24	0.06	US6461367R69	1.66	Jun 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6088179.19	0.06	US03588HP269	1.91	Oct 01, 2027	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	6086478.11	0.06	US64711N3B94	2.64	Jun 01, 2029	4.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	6071637.04	0.06	US25009XNT80	0.69	Jun 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6071089.48	0.06	US93878YBA64	1.74	Jul 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6070636.34	0.06	US79574CFV00	3.87	Jan 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6068621.91	0.06	US930864DP50	0.52	Apr 01, 2026	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	6059932.85	0.06	US45470RCX26	3.37	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6055431.41	0.06	US452252NE56	3.03	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6044685.66	0.06	US89602HEV50	1.8	Nov 15, 2027	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6044742.97	0.06	US03672XAX66	2.38	Apr 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	6027639.71	0.06	US517845MP58	0.69	Jun 01, 2026	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Local Tax-Backed	Fixed Income	6020169.8	0.06	US969080HW38	0.62	Jan 01, 2029	3.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5995087.21	0.06	US68607V6A83	2.36	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5980624.82	0.06	US64990FKJ20	1.44	Mar 15, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5942490.46	0.06	US79625GLC59	3.11	Feb 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5935719.46	0.06	US30382ALN09	0.04	Oct 01, 2025	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5930785.12	0.06	US97705MVZ57	0.6	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5930591.06	0.06	US03588HUE43	1.0	Oct 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5915964.87	0.06	US93974DXS25	0.85	Aug 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5911779.18	0.06	US34160KAZ30	3.45	Jul 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5887981.1	0.06	US199492PV50	1.12	Jul 01, 2028	3.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5886319.1	0.06	US010609FD20	0.13	Nov 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5882259.35	0.06	US25477GPV13	0.04	Oct 01, 2025	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5872103.25	0.06	US882762AT48	3.87	Aug 15, 2029	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5870534.9	0.06	US93974DY859	1.83	Aug 01, 2030	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5862425.44	0.06	US677522CC65	0.86	Aug 01, 2026	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5854371.83	0.06	US927793D555	1.58	May 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5849066.79	0.06	US79771TQV25	1.66	Jun 15, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5828757.77	0.06	US180848UE14	2.84	Nov 01, 2029	2.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5824647.6	0.06	US64577BD929	0.13	Nov 01, 2025	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5815693.54	0.06	US343137LQ64	0.77	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5812267.31	0.06	US13063DU302	1.88	Sep 01, 2027	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	5794216.58	0.06	US246381PK72	1.25	Jan 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5744348.09	0.06	US769125GQ20	2.1	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5736913.98	0.06	US452153EU99	2.43	May 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5726750.58	0.06	US25476FB232	2.51	Jun 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5713361.5	0.06	US97705MSY20	4.1	May 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5713394.5	0.06	US97705MQ819	4.1	May 01, 2030	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5712154.9	0.06	US647293SU40	2.31	Mar 01, 2028	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	5686253.61	0.06	US73358XQE57	4.53	Oct 15, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	5681055.92	0.06	US254845UH17	0.0	Oct 01, 2054	2.5
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5676909.26	0.06	US927793G293	3.19	May 15, 2030	3.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5671053.3	0.06	US928173AD57	0.86	Aug 01, 2026	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5669055.89	0.06	US59333FR511	4.28	Jul 01, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5669418.06	0.06	US469487WL24	4.49	Oct 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	5668372.0	0.06	US677523JZ60	3.7	Nov 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5666772.44	0.06	US438687P829	4.28	Jul 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5658815.78	0.06	US663903KZ42	3.74	Nov 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5653206.5	0.06	US64966SFT87	4.35	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5653225.5	0.06	US64966SKG02	4.35	Aug 01, 2030	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5647652.16	0.06	US89602RCC79	0.17	Nov 15, 2025	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5644610.83	0.06	US46613SRW25	3.62	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5636391.18	0.06	US64990KGA51	3.23	Mar 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5635990.11	0.06	US650028C841	4.04	Mar 15, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5635188.08	0.06	US646039YN18	3.37	Jun 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5634431.33	0.06	US70253QBA67	3.62	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5627106.0	0.05	US452153LP22	3.6	Oct 01, 2029	5.25
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5623573.63	0.05	US425507KT69	1.2	Dec 15, 2026	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	5622003.2	0.05	US880558HN49	0.13	Nov 01, 2025	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5621707.06	0.05	US602366YH38	0.52	Apr 01, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5619971.36	0.05	US67760HNR83	3.15	Feb 15, 2029	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5610853.38	0.05	US64763FYR45	3.78	Dec 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5600308.33	0.05	US575579T567	3.45	Jul 01, 2029	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5600106.78	0.05	US184541HK98	3.99	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5598434.5	0.05	US13063EHB56	3.53	Aug 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5597925.28	0.05	US65829QFN97	3.29	May 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5595461.0	0.05	US97705MQ736	3.28	May 01, 2029	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5593399.7	0.05	US95649ACP75	1.89	Sep 01, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5593404.28	0.05	US090874RZ38	3.99	Feb 15, 2030	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5591353.33	0.05	US05914GJU31	3.45	Jul 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5584295.5	0.05	US574193WY05	3.38	Jun 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5580712.78	0.05	US88213ATH85	3.32	May 15, 2029	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	5577727.78	0.05	nan	4.09	Apr 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5576025.07	0.05	US419792WB88	0.29	Jan 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5574184.53	0.05	US181059R578	1.66	Jun 15, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5572305.04	0.05	US101565K998	2.11	Dec 15, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5556539.1	0.05	US345105HF09	2.18	Jan 15, 2028	6.13
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5556420.78	0.05	US70914P4P45	3.57	Aug 15, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5555055.98	0.05	US49151FNK20	1.08	Nov 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5554021.0	0.05	US4140055G95	3.65	Sep 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5552300.58	0.05	US64711RMP81	4.23	Jun 15, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5551611.06	0.05	US574204V346	3.24	Apr 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5548229.8	0.05	US54811BSM45	2.47	May 15, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5548671.67	0.05	US7092353N38	3.62	Sep 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5546567.94	0.05	US35880CSV71	0.7	Aug 15, 2028	3.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5543490.5	0.05	US717813C490	3.53	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5541875.0	0.05	US59333MW921	3.28	May 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5540075.03	0.05	US542691GD61	1.87	Sep 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5539391.83	0.05	US254845TN04	2.78	Oct 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5537212.14	0.05	US6473103Q23	0.77	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5529937.0	0.05	US64966SPW07	3.54	Aug 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5529049.59	0.05	US79574CGT45	3.87	Jan 01, 2030	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5524823.53	0.05	US6473104V09	3.45	Jul 01, 2029	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	5524477.12	0.05	US35569PFV04	0.04	Oct 01, 2025	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5522332.22	0.05	US969888DV52	3.13	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5520616.09	0.05	US91412HPC15	2.47	May 15, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5515238.54	0.05	US54589TFZ03	1.57	Dec 01, 2028	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5510537.86	0.05	US93974EHM12	0.77	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5505563.11	0.05	US20772KVC07	3.07	Jan 15, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5504142.44	0.05	US452227UE91	3.4	Jun 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5495607.67	0.05	US647293TD16	3.19	Mar 01, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5494407.36	0.05	US60636WSQ95	1.08	Nov 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5490664.47	0.05	US91514AKF11	2.72	Aug 15, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5490156.78	0.05	US2084184H33	3.15	Feb 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5490177.78	0.05	US232769PZ69	3.15	Feb 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5488023.28	0.05	US89602HFS13	2.69	Nov 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5485102.51	0.05	US7962535N82	0.85	Feb 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5484618.44	0.05	US650028WP47	3.23	Mar 15, 2029	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5483825.04	0.05	US947134ZP03	0.42	Feb 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5477924.78	0.05	US969888CR59	3.15	Feb 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5469764.48	0.05	US207758T605	3.45	Jul 01, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	5467190.54	0.05	US194742FK39	0.9	Aug 15, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5458693.85	0.05	US68607DWV36	2.9	Nov 15, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5453855.34	0.05	US88278PYJ73	1.45	Mar 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5447279.31	0.05	US13063DN794	2.35	Apr 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5447210.77	0.05	US914455QZ60	1.46	Apr 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5446828.44	0.05	US181059J310	2.55	Jun 15, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5443228.0	0.05	US89546RPQ10	2.39	Oct 01, 2029	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5440585.18	0.05	US952347UB64	1.78	Aug 01, 2027	6.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5438341.19	0.05	US13063C6B19	0.85	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5438422.81	0.05	US89602N7H13	1.59	Nov 15, 2029	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5437985.61	0.05	US452024JJ21	3.13	Feb 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5436043.33	0.05	US18085PTE42	2.6	Jul 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5428005.39	0.05	US199492SQ39	1.37	Feb 15, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5426573.05	0.05	US679111YZ16	2.16	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5423492.5	0.05	US59333MW848	2.43	May 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5419405.0	0.05	US64966QMC14	2.68	Aug 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI	Local Tax-Backed	Fixed Income	5408705.4	0.05	US810489JT26	3.08	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5402142.66	0.05	US70914PE577	0.98	Sep 15, 2029	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5398759.52	0.05	US010507BZ39	4.26	Jul 01, 2030	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5397014.0	0.05	US759136VQ45	1.99	Nov 01, 2027	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5390759.74	0.05	US46613PVY95	0.0	Oct 01, 2036	2.69
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5390803.67	0.05	US407288B401	2.07	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5377667.28	0.05	US59261AJ322	2.03	Nov 15, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5367765.17	0.05	US401784T522	2.32	Mar 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5354781.1	0.05	US153476GK69	0.77	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5340719.97	0.05	US64613CDB19	2.55	Jun 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5338121.31	0.05	US64966Q2F60	2.68	Aug 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5335013.94	0.05	US88278PG739	2.36	Mar 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	5323181.18	0.05	US591852Z433	0.21	Dec 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5319028.11	0.05	US73358XQB19	1.98	Oct 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5315500.04	0.05	US91412HTF00	3.32	May 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5314659.17	0.05	US13068XHB82	1.87	Sep 01, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5310943.1	0.05	US54589TGA43	1.8	Dec 01, 2029	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5308586.37	0.05	US66285WQ255	3.03	Jan 01, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5306805.17	0.05	US646039WR40	1.62	Jun 01, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5301361.79	0.05	US486063VK30	1.37	Feb 15, 2028	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5296247.89	0.05	US015303CA65	0.24	Dec 15, 2025	5.0
WEST VA ECONOMIC DEV AUTH LOTT	State Tax-Backed	Fixed Income	5294918.94	0.05	US95639PBP71	1.67	Jun 15, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5290885.17	0.05	US485424ST32	1.87	Sep 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5290664.17	0.05	US67766WXW71	1.68	Dec 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5282743.3	0.05	US13034AZ373	1.0	Oct 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5280102.88	0.05	US646067CB21	3.19	Mar 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5273441.39	0.05	US64577BTF12	1.2	Dec 15, 2026	5.5
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5264066.5	0.05	US779240ML18	1.85	Aug 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5262553.95	0.05	US232769CF43	0.42	Feb 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	5257881.26	0.05	US917542WL25	0.77	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5254348.27	0.05	US64972GPM05	1.66	Jun 15, 2027	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5254447.83	0.05	US70253QAX79	1.0	Oct 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5254055.67	0.05	US199492VL05	2.17	Apr 01, 2030	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5248768.57	0.05	US342816U456	4.49	Oct 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5244765.67	0.05	US662903QY23	0.94	Sep 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5241864.06	0.05	US93974ETY22	1.33	Feb 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5241220.91	0.05	US576051NV47	0.86	Aug 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5234384.85	0.05	US84247PNK39	4.26	Jul 01, 2030	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5232938.28	0.05	US59333PS252	0.08	Oct 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5230415.5	0.05	US271014T935	4.19	Jun 01, 2030	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5220494.42	0.05	US246419BN48	2.76	Sep 01, 2028	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5219399.16	0.05	US97217PPE33	2.74	Apr 01, 2029	3.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5218655.63	0.05	US975700PB55	0.69	Jun 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5217431.17	0.05	US658268EY99	1.41	Mar 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5212706.83	0.05	US57563CDF68	1.25	Jan 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5212720.66	0.05	US650028WL33	0.49	Mar 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5209004.39	0.05	US91514ADC62	0.9	Aug 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5209486.17	0.05	US93974EWN20	1.72	Jul 01, 2027	4.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5207857.98	0.05	US940774NQ14	0.77	Jul 01, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5201945.72	0.05	US67760HLM15	2.53	Feb 15, 2030	4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5199607.99	0.05	US89602RCG83	1.12	Nov 15, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5195781.44	0.05	US875128JT83	1.01	Oct 01, 2026	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5182731.11	0.05	US851018LA76	0.86	Aug 01, 2026	5.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5176642.97	0.05	US546585VE79	1.46	Apr 01, 2027	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5172393.41	0.05	US709235XT78	0.94	Sep 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5169938.11	0.05	US73358XQA36	1.05	Oct 15, 2026	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5168308.55	0.05	US900680BH16	1.34	Feb 01, 2027	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5166169.33	0.05	US812643XA77	0.77	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5158842.11	0.05	US70914PP979	0.81	Jul 15, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	5155462.0	0.05	US80585TCP49	1.2	Dec 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	5152942.06	0.05	US68609UBV61	2.43	May 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5150901.22	0.05	US969888AF30	1.38	Feb 15, 2027	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5149751.3	0.05	US4521522L45	2.78	Oct 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5150146.78	0.05	US70914P4X78	0.9	Aug 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5142021.63	0.05	US91514AHH14	0.9	Aug 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5140554.82	0.05	US544532AV64	2.6	Jul 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5136571.67	0.05	US956553ZB02	2.51	Jun 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5133135.2	0.05	US91802RCL15	0.73	Jun 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5131705.22	0.05	US89602HCQ83	0.64	May 15, 2026	4.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5130849.0	0.05	US594612DZ32	0.62	May 01, 2028	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5124706.83	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	5119902.33	0.05	US64327TDU97	0.04	Oct 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5119822.83	0.05	US438670Y702	0.04	Oct 01, 2028	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5118336.98	0.05	US678519Q854	2.34	Mar 01, 2028	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5118564.0	0.05	US60412AKD45	2.5	Oct 01, 2029	3.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5115348.11	0.05	US594615JG28	0.08	Apr 15, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5109948.0	0.05	US231266MQ71	0.13	Nov 01, 2025	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5105174.5	0.05	US100853WY26	1.96	Apr 01, 2029	3.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Local Tax-Backed	Fixed Income	5099336.67	0.05	US232263LV35	0.21	Dec 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5099720.4	0.05	US246381QP50	0.38	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5099265.75	0.05	US13063EGY68	0.86	Aug 01, 2026	3.88
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5095432.67	0.05	US70914PL911	2.6	Mar 01, 2029	3.2
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	5093085.35	0.05	US240523ZF04	2.78	Oct 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5092260.33	0.05	US592112UR55	0.29	Jan 01, 2026	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5091436.94	0.05	US803770XB70	0.24	Dec 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5088166.33	0.05	US167593VM17	0.29	Jan 01, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5075915.28	0.05	US727199XK24	0.41	Feb 15, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5071634.82	0.05	US74265L2W73	3.62	Sep 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5059673.58	0.05	US419792KA34	1.0	Oct 01, 2027	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	5055388.97	0.05	US64966SNL69	0.0	Feb 01, 2055	2.5
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5053092.75	0.05	US546475WA83	1.54	May 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5053085.5	0.05	US92778VDE56	0.39	Feb 01, 2029	4.0
HOWARD CNTY MD	Other Industries	Fixed Income	5052690.17	0.05	US44256PHB22	1.8	Feb 15, 2029	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5051883.98	0.05	US91412G3L72	1.59	May 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5050127.44	0.05	US544532CS18	0.69	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5045477.48	0.05	US64990KHJ51	4.06	Mar 15, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	5035408.35	0.05	US451446AQ15	3.37	Jun 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5022426.76	0.05	US469487QD71	1.0	Oct 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5008443.0	0.05	US609561BY08	0.11	Mar 01, 2026	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5000113.02	0.05	US79765RH284	0.13	Nov 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	4994299.45	0.05	US68609TD621	2.43	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4990856.21	0.05	US13063DEC83	1.79	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4988596.14	0.05	US79768HCL06	0.08	Oct 01, 2026	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4980878.0	0.05	US609561MX06	2.2	Jan 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4970357.59	0.05	US64990F5Z33	4.06	Mar 15, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4968962.49	0.05	US914729RT75	1.51	Apr 15, 2029	5.0
SAN ANTONIO TX	Local Tax-Backed	Fixed Income	4950228.75	0.05	US796237X260	0.04	Feb 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4949656.13	0.05	US59261ADJ34	0.17	Nov 15, 2025	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4945253.83	0.05	US882830BJ05	0.53	Apr 01, 2026	0.65
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4943179.65	0.05	US57582TCT79	2.59	Jul 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4938636.5	0.05	US68607VW506	1.49	Apr 01, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4937811.17	0.05	US1810595H50	0.73	Jun 15, 2026	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4934025.96	0.05	nan	4.35	Jul 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4917185.1	0.05	US97705MSL09	2.43	May 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4909945.51	0.05	US79765RH367	1.08	Nov 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4903828.19	0.05	US741702AF11	2.6	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4896350.7	0.05	US13063DB641	1.16	Dec 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4894682.31	0.05	US100853L658	3.1	Feb 01, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	4880311.67	0.05	US60636WSU08	0.13	Nov 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4873829.51	0.05	US70914P2C59	3.62	Sep 01, 2029	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	4869410.24	0.05	US248867KT93	3.16	Feb 15, 2029	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	4863626.65	0.05	US605638AN58	0.08	Oct 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4863227.98	0.05	US79574CBU62	1.25	Jan 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	4849774.49	0.05	US576000UB77	0.17	Nov 15, 2025	5.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4850049.12	0.05	US2350365E65	3.7	Nov 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4843760.67	0.05	US646140BZ58	2.19	Jan 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4832169.52	0.05	US235219UU41	2.28	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4830056.26	0.05	US64990AJR77	1.44	Mar 15, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4819477.0	0.05	US798186VL39	1.86	Aug 01, 2027	0.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4817184.63	0.05	US604115CL79	0.45	Mar 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	4805122.19	0.05	US812643ZK32	0.0	Nov 01, 2046	2.5
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4803654.0	0.05	US738850QK53	1.86	Aug 01, 2027	0.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4801032.51	0.05	US374100KY06	1.47	Apr 01, 2027	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4787557.61	0.05	US282726DN56	0.87	Aug 01, 2026	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4786114.07	0.05	US13063DBT46	2.0	Nov 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4755465.9	0.05	US928173AF06	2.68	Aug 01, 2028	5.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4753723.03	0.05	US013493GQ84	0.08	Jul 01, 2026	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4749848.98	0.05	US880178CK21	2.35	Apr 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4745512.5	0.05	US68609BSM09	0.6	May 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4738963.09	0.05	US20772KPH67	1.29	Jan 15, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	4733652.14	0.05	US928173DT72	3.53	Aug 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4733633.05	0.05	US64972GZU11	0.24	Jun 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	4730583.24	0.05	US03588HZ904	0.04	Oct 01, 2025	5.0
CARY N C	Local Tax-Backed	Fixed Income	4726253.38	0.05	US147051YD20	0.94	Sep 01, 2026	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4726116.08	0.05	US45470RCV69	1.16	Jun 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4721640.08	0.05	US88278PG812	3.23	Mar 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4720602.69	0.05	US66285WZK51	2.16	Jan 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4720901.63	0.05	US92818PWQ26	2.87	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4718329.16	0.05	US20772KLR85	1.29	Jan 15, 2027	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4719244.01	0.05	US91514AMV43	3.57	Aug 15, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4715081.91	0.05	US478740RZ86	0.04	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4712965.71	0.05	US64985SFK42	3.44	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4705182.9	0.05	US452152M327	1.08	Nov 01, 2028	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4689717.92	0.05	US903698CG10	3.84	Aug 01, 2029	0.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	4683151.25	0.05	US64711RME35	2.63	Jun 15, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4680888.79	0.05	US180848UD31	2.49	Nov 01, 2028	2.38
NEW YORK N Y	Local Tax-Backed	Fixed Income	4673309.95	0.05	US64966SAE63	4.03	Mar 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4658385.21	0.05	US02765URQ93	3.15	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4652345.0	0.05	US544532GM02	3.45	Jul 01, 2029	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4648282.46	0.05	US12677REQ65	0.86	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4640028.52	0.05	US13068L7Z28	2.24	Feb 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4626291.54	0.05	US153476JJ69	3.45	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4623879.75	0.05	US64966QVZ08	3.2	Apr 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4618677.9	0.05	US8827242C00	2.78	Oct 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4599042.21	0.04	US60412APC17	2.68	Aug 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4597684.35	0.04	US744434FA44	3.03	Jan 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4588170.84	0.04	US438687YH21	2.32	Mar 01, 2028	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4577254.84	0.04	US938234UH22	4.21	Jun 01, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4559730.6	0.04	US546475XD14	3.33	May 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4555907.41	0.04	US5444456P94	3.32	May 15, 2029	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4541391.44	0.04	US162393GQ98	0.94	Sep 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4533510.62	0.04	US271014T851	3.36	Jun 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4528743.69	0.04	US010268DB34	3.56	Sep 01, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4516970.76	0.04	US9771235A26	3.42	Jul 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4509822.18	0.04	US594615MX14	4.1	Apr 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4507543.47	0.04	US544532NN02	4.26	Jul 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4503823.88	0.04	US89602REG65	0.17	Nov 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4503239.47	0.04	US57582TCU43	3.43	Jul 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4503135.35	0.04	US91514AGQ22	0.9	Aug 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4501882.27	0.04	US544532MC55	4.26	Jul 01, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	4495627.02	0.04	US56052AC794	1.62	Jun 01, 2027	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	4495463.96	0.04	US414019CT49	3.65	Sep 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4493704.71	0.04	US20772KPL79	3.97	Jan 15, 2030	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4493343.6	0.04	US0523973G95	4.45	Sep 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4491412.44	0.04	US91412HVD24	4.12	May 15, 2030	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4491082.61	0.04	US606341MD45	1.91	Oct 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4484660.85	0.04	US64986DAN57	0.73	Jun 15, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4477171.78	0.04	US92817LSW45	3.66	Oct 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4476368.8	0.04	US97705MJ301	3.28	May 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4476462.09	0.04	US29270C6H32	3.44	Jul 01, 2029	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4474724.86	0.04	US426362NU99	0.9	Aug 01, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4472680.26	0.04	US57582RFE18	0.08	Sep 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	4467469.01	0.04	US452226Q304	0.72	Jun 15, 2026	6.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4462481.22	0.04	US64990F2A19	1.37	Feb 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4458223.86	0.04	US574193NK02	1.45	Mar 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4457120.0	0.04	US93974EB962	3.53	Aug 01, 2029	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4450287.33	0.04	US915506MS51	2.07	Dec 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4450666.53	0.04	US485424SV87	3.62	Sep 01, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4449637.07	0.04	US39081JGV44	3.45	Jul 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4438288.56	0.04	US26822LBM54	0.95	Sep 01, 2026	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	4436123.49	0.04	US246381KR70	0.29	Jan 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4432209.04	0.04	US8827234J52	0.52	Apr 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4423979.42	0.04	US20772KYB96	2.9	Nov 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4422608.46	0.04	US7417013H78	2.46	Sep 15, 2029	3.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4417966.14	0.04	US59333MT885	0.37	Feb 01, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	4415822.99	0.04	US56052AA715	1.62	Jun 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4412588.19	0.04	US92817LST16	1.01	Oct 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4407821.36	0.04	US452153DG15	1.41	Mar 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4396702.18	0.04	US513174XB36	1.37	Feb 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4390283.24	0.04	US54811BP472	2.44	May 15, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4376484.22	0.04	US485424SU05	2.76	Sep 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4376393.83	0.04	US646136ES68	4.2	Dec 15, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4365917.6	0.04	US64972JAD00	2.43	May 01, 2028	5.0
CENTRAL TEX REGL MOBILITY AUTH REV	Transportation	Fixed Income	4363700.39	0.04	US155498AY43	4.25	Jan 01, 2030	0.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	4362085.22	0.04	US342816N840	0.04	Oct 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4362294.33	0.04	US57582RLT13	1.16	Dec 01, 2028	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4361769.86	0.04	US87973ECY32	0.77	Jul 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4349780.66	0.04	US34153QWD41	2.51	Jun 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4344747.82	0.04	US235308U769	3.91	Feb 15, 2030	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4342754.81	0.04	US513174Q881	3.15	Feb 15, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4337683.42	0.04	US91417KR298	0.69	Jun 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4322118.97	0.04	US605581JR94	1.91	Oct 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4319473.07	0.04	US25476FYB83	0.38	Feb 01, 2026	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4305739.42	0.04	US44244CS406	2.03	Nov 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4294522.61	0.04	US928172N840	1.2	Aug 01, 2028	3.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4283205.29	0.04	US15504RFZ73	0.13	Nov 01, 2025	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4277528.69	0.04	US59164GFT40	3.2	Apr 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4274366.4	0.04	US92778VFJ26	2.29	Feb 01, 2030	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4265511.07	0.04	US495260M657	2.99	Dec 01, 2028	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4257636.49	0.04	US403755Y470	0.86	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4256256.02	0.04	US66285WSJ61	0.29	Jan 01, 2030	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4249288.27	0.04	US35880C6E90	3.99	Feb 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4248243.33	0.04	US452153DH97	2.32	Mar 01, 2028	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4242123.95	0.04	US397586TD06	0.42	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4234569.2	0.04	US64966Q2E95	1.79	Aug 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4210367.02	0.04	US45884AA293	3.45	Jul 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4210121.83	0.04	US041827AG15	3.99	Feb 15, 2030	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4209067.7	0.04	US091096LH85	1.25	Jan 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4203822.71	0.04	US235308U686	3.1	Feb 15, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4201732.91	0.04	US9281726B62	0.86	Aug 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4199228.79	0.04	US97705MJJ53	1.08	Nov 01, 2026	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4198486.61	0.04	US46257TEF21	0.69	Jun 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4197662.63	0.04	US65829QCZ54	1.56	May 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4195688.52	0.04	US650036GP54	0.49	Mar 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4194577.7	0.04	US650036BN51	1.44	Mar 15, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4192258.05	0.04	US26822LEN01	2.93	Sep 01, 2028	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4191541.46	0.04	US79768HGM43	1.91	Oct 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4189100.75	0.04	US736742L390	3.37	Jun 01, 2029	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4186390.93	0.04	US8821177J70	2.6	Jul 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4179986.53	0.04	US167560SX00	1.17	Dec 01, 2028	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	4177327.81	0.04	US5758328E39	3.32	May 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4175348.35	0.04	US6133408A98	0.13	Nov 01, 2025	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4173244.22	0.04	US486063Y388	1.37	Feb 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4148057.91	0.04	US438687P332	0.29	Jan 01, 2026	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	4146697.87	0.04	US83786PCM05	0.52	Oct 01, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4144482.37	0.04	US366133NK89	2.32	Mar 01, 2028	5.0
LAREDO TEX	Local Tax-Backed	Fixed Income	4140464.62	0.04	US516824SE03	4.01	Feb 15, 2030	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4139151.33	0.04	US517845LC54	0.69	Jun 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4136833.06	0.04	US45506DWK70	0.37	Feb 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4135241.12	0.04	US54438CC678	3.54	Aug 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4132844.87	0.04	US79625GLD33	3.95	Feb 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4123348.8	0.04	US60412AB515	0.86	Aug 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4121122.53	0.04	US46613SGJ33	1.0	Oct 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4111208.79	0.04	US498531US99	1.79	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4108064.7	0.04	US57582RKK13	1.7	Jul 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4100943.54	0.04	US6461396M28	1.25	Jan 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4100728.67	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4095809.08	0.04	US650009Y803	3.03	Jan 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4095858.27	0.04	US438670W235	0.04	Oct 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4095870.67	0.04	US882723VP11	0.04	Oct 01, 2025	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4095619.47	0.04	US478740SB00	0.04	Oct 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	4084119.07	0.04	US155048DR93	1.08	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4084156.36	0.04	US64966QVG27	0.45	Mar 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4082457.28	0.04	US478700Z341	0.13	Oct 01, 2026	3.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4077733.59	0.04	US65829QCX07	1.54	May 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4075749.33	0.04	US478740SF14	0.04	Oct 01, 2025	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4075127.72	0.04	US34074EAE95	0.94	Sep 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4071261.69	0.04	US609561LN33	0.33	Jan 15, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4065851.46	0.04	US594712XJ52	2.72	Aug 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	4063620.35	0.04	US54811GM494	2.47	May 15, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	4058129.85	0.04	US845389BV68	3.84	Aug 01, 2029	0.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4052277.21	0.04	US101565L236	2.98	Dec 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4049179.47	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4043659.6	0.04	US678841LL99	0.77	Jul 01, 2026	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	4033624.95	0.04	US574193PN23	1.79	Aug 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4027343.26	0.04	US914455TK64	0.52	Apr 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4027684.43	0.04	US68607DTE57	1.6	Nov 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4019140.91	0.04	US64986DDJ19	1.66	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4018523.63	0.04	US5446465P31	0.77	Jul 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4001775.85	0.04	US93974E5E22	3.45	Jul 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3996610.0	0.04	US79467BED38	2.16	Jan 01, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3994949.93	0.04	US45506DVY83	0.38	Feb 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3994608.1	0.04	US60412AFY47	0.86	Aug 01, 2027	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3991891.36	0.04	US64985SFL25	4.26	Jul 01, 2030	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3988554.6	0.04	US3733846K70	1.25	Jan 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3977687.62	0.04	US575829HK58	1.33	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3970545.3	0.04	US57582RXZ45	0.6	May 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	3967234.2	0.04	US232769GV56	0.42	Feb 15, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3964676.0	0.04	US30382ALQ30	1.93	Oct 01, 2027	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3958988.05	0.04	US658268EB96	3.24	Mar 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3955518.35	0.04	US64972JPW26	3.7	Nov 01, 2029	5.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3949572.87	0.04	US592481JT36	0.6	May 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3947214.74	0.04	US25476FWR53	1.62	Jun 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	3930028.71	0.04	US880558PL90	0.13	Nov 01, 2025	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3915051.12	0.04	US604140XG39	2.87	Nov 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3910645.2	0.04	US812728ZN60	3.29	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3906179.1	0.04	US64971XN208	1.08	Nov 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3905747.88	0.04	US45204FWU55	3.2	Apr 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3895933.65	0.04	US34153QJR83	0.69	Jun 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	3889641.08	0.04	US15504RGB96	0.13	Nov 01, 2025	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3888955.4	0.04	US513174Q964	3.99	Feb 15, 2030	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3863014.98	0.04	US167736E296	1.08	Nov 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3859377.35	0.04	US65829QEA85	3.28	May 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3849868.8	0.04	US345102DR51	1.86	Aug 01, 2027	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3847915.84	0.04	US6461363Z22	2.98	Dec 15, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3842994.28	0.04	US167562SN83	3.03	Jan 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3843386.52	0.04	US20772KWA32	3.19	Mar 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3842981.99	0.04	US67765QRY43	3.39	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3837028.09	0.04	US57582RDV50	1.7	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3827352.04	0.04	US89602HCT23	2.47	May 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3821681.74	0.04	US64966QYK02	1.79	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3819074.47	0.04	US6461362C46	0.73	Jun 15, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3817207.99	0.04	US88213ATG03	2.47	May 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3802520.85	0.04	US452252PF04	3.03	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3800238.71	0.04	US89602NG403	4.12	Nov 15, 2029	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	3792001.94	0.04	US246381NE31	1.33	Feb 01, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3777429.03	0.04	US880178CL04	3.2	Apr 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3774144.24	0.04	US249182ND45	2.03	Nov 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3771470.67	0.04	US9401574V99	1.62	Jun 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3768083.62	0.04	US45505MJF41	0.04	Oct 01, 2025	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3763944.16	0.04	US231266MT11	2.87	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3757418.3	0.04	US64990FZE77	0.49	Mar 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3754199.01	0.04	US6461363Y56	2.11	Dec 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3748273.18	0.04	US93974DX299	1.83	Aug 01, 2030	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3744270.04	0.04	US797272PY13	0.86	Aug 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3741733.58	0.04	US64966QMA57	0.86	Aug 01, 2026	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3734213.88	0.04	US914353N297	0.6	Apr 01, 2029	4.0
MAINE ST	State Tax-Backed	Fixed Income	3723398.89	0.04	US56052AC950	2.51	Jun 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3723688.69	0.04	US207758YE76	2.87	Oct 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3713451.66	0.04	US92817RBA77	1.28	Jan 15, 2027	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3708990.84	0.04	US378307BM37	3.45	Jul 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3705529.68	0.04	US442403QK05	3.15	Feb 15, 2029	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3705239.82	0.04	US45506DVZ58	0.38	Feb 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3698772.23	0.04	US45884AZY27	1.7	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3698146.08	0.04	US544532GC20	1.7	Jul 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3691446.34	0.04	US419792CN47	0.04	Oct 01, 2025	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3685057.83	0.04	US040688PC12	1.0	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3680152.3	0.04	US13063DKB37	2.78	Oct 01, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3662569.11	0.04	US213185MX60	3.74	Nov 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3660176.03	0.04	US452252PD55	1.25	Jan 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3648254.61	0.04	US646067JR00	1.58	May 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3647925.81	0.04	US59261AJ249	1.13	Nov 15, 2026	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3647340.55	0.04	US70914P3U49	4.39	Aug 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3646524.34	0.04	US64972GH310	3.41	Jun 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3638443.59	0.04	US6461396N01	1.25	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3634220.17	0.04	US452252NU98	2.16	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3632662.49	0.04	US20772KUS67	2.68	Aug 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	3631425.86	0.04	US54641CAL90	2.86	Sep 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3629272.84	0.04	US542691HR49	2.76	Sep 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3626895.29	0.04	US208418P561	0.42	Feb 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3625703.44	0.04	US93974A5A81	2.68	Jun 01, 2028	0.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3609149.04	0.04	US30382ACH32	0.04	Oct 01, 2025	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3608711.83	0.04	US2487755C81	0.81	Jul 15, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3593482.87	0.04	US727199XJ50	0.41	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3585027.88	0.04	US57582R2K16	2.43	May 01, 2028	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3582409.85	0.03	US750046SY14	4.02	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3578282.4	0.03	US13063DBM92	0.13	Nov 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3575256.39	0.03	US574193VU91	3.23	Mar 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3572280.27	0.03	US1675932P67	0.29	Jan 01, 2026	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	3569754.8	0.03	US189342WE48	4.82	Aug 01, 2030	0.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3568921.61	0.03	US164555DP68	0.24	Dec 15, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3567416.61	0.03	US91802RET23	2.11	Dec 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3561161.9	0.03	US89658HVC14	1.79	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3557843.45	0.03	US45506DVX01	0.38	Feb 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3556587.08	0.03	US977123U301	1.71	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3551386.75	0.03	US64971WYC80	0.12	Nov 01, 2026	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3540669.44	0.03	US725304QP73	3.93	Sep 01, 2029	0.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	3525966.92	0.03	US37329DAJ63	2.17	Jan 01, 2029	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3520216.07	0.03	US759911ZT07	1.61	Jun 01, 2027	5.5
MAINE ST	State Tax-Backed	Fixed Income	3516697.59	0.03	US56052AF508	1.62	Jun 01, 2027	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3498109.93	0.03	US184541HW37	3.15	Feb 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3496839.0	0.03	US438670V997	0.04	Oct 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3496802.7	0.03	US969888ES15	3.96	Feb 15, 2030	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	3495030.94	0.03	US5977832P31	3.15	Feb 15, 2029	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	3481517.6	0.03	nan	3.26	Apr 01, 2029	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3480940.02	0.03	US762232BP05	2.47	May 15, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3475426.7	0.03	US052414TP43	1.12	Nov 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3470918.59	0.03	US544525R349	3.45	Jul 01, 2029	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	3461357.98	0.03	US397586TH10	3.99	Feb 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3449897.24	0.03	US93974E5S18	0.77	Jul 01, 2026	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3440113.52	0.03	US011415TM82	3.15	Feb 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3437084.6	0.03	US79467BCT08	2.16	Jan 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	3434479.13	0.03	US68609UNZ48	4.1	May 01, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3429369.6	0.03	US727199E316	3.91	Feb 15, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3427024.46	0.03	US249002NL68	4.46	Aug 15, 2030	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3420506.87	0.03	US546417KU92	4.18	Jun 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3412451.13	0.03	US5920982Y20	4.26	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3404683.96	0.03	US207758R476	2.6	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3400166.01	0.03	US57582R7G58	3.28	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3396261.66	0.03	US64966MAW91	0.85	Aug 01, 2028	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3395232.27	0.03	US101565L319	3.83	Dec 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3389109.7	0.03	US709225PD29	3.79	Dec 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3389603.7	0.03	US696550M336	4.35	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3387376.69	0.03	US64990F3B82	0.42	Feb 15, 2026	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3381247.7	0.03	US68428TCY10	1.33	Feb 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3371259.77	0.03	US84247PKZ35	3.45	Jul 01, 2029	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3366524.5	0.03	US546475XE96	4.16	May 01, 2030	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3362914.86	0.03	US67910FAE43	3.2	Apr 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3361965.83	0.03	US625517KV84	1.66	Jun 15, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3358607.37	0.03	US452227UF66	4.22	Jun 15, 2030	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3344056.13	0.03	US21221MFN56	0.45	Mar 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3343544.21	0.03	US6461363J89	0.73	Jun 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3342514.18	0.03	US605581KY27	1.08	Nov 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3342838.5	0.03	US735389S826	3.53	Aug 01, 2029	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3336287.57	0.03	US65830RBF55	1.25	Jan 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3331611.17	0.03	US249002LL86	3.57	Aug 15, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3328766.67	0.03	US880541C886	1.99	Nov 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3325481.6	0.03	US79467BCV53	3.86	Jan 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3321403.42	0.03	US812643PR94	0.94	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3316848.13	0.03	US452153NQ86	4.44	Sep 01, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	3312374.29	0.03	US677581JQ45	0.24	Dec 15, 2025	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3312893.67	0.03	US603827WT94	1.25	Jan 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3305239.9	0.03	US574193QP61	0.86	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3303831.94	0.03	US60412ATD53	0.86	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3302462.27	0.03	US91412HQG10	2.47	May 15, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Local Tax-Backed	Fixed Income	3292149.7	0.03	US167723HE83	3.36	Jun 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3288785.67	0.03	US341150U329	0.77	Jul 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3287349.83	0.03	US54811BS518	3.37	May 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3286545.22	0.03	US13063C8R43	1.79	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3281796.14	0.03	US13063DWH78	0.13	Nov 01, 2025	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3280709.53	0.03	US605581JS77	1.91	Oct 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3276540.4	0.03	US451446AD02	2.51	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3274420.2	0.03	US64972JLS59	2.43	May 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3273678.72	0.03	US797272PK19	0.86	Aug 01, 2026	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	3272757.19	0.03	US88213AKV60	0.64	May 15, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3270184.04	0.03	US18085PTG99	4.27	Jul 01, 2030	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3268219.8	0.03	US407325BB43	2.68	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3266309.12	0.03	US64985SDA87	3.66	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3266013.03	0.03	US13077CY579	0.13	Nov 01, 2025	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3265208.2	0.03	US35569PFW86	1.0	Oct 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3266122.1	0.03	US79768HGX08	1.91	Oct 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3262004.24	0.03	US20774Y3C91	2.23	Feb 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3260032.6	0.03	US60412AXD08	2.76	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3256815.46	0.03	US4521524T52	1.87	Sep 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3255020.43	0.03	US249182TT33	2.9	Nov 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3255934.68	0.03	US97705MSV80	1.54	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3250213.76	0.03	US64971XB310	0.13	Nov 01, 2025	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3247851.9	0.03	US735352QC37	0.94	Sep 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3248675.38	0.03	US011415TK27	1.37	Feb 15, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3246321.26	0.03	US91523NYC46	4.02	Apr 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3245326.44	0.03	US25476FXE32	1.95	Oct 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	3244479.96	0.03	US677523AW21	0.49	Mar 15, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3234003.5	0.03	US46613SFW52	1.93	Oct 01, 2029	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3232903.52	0.03	US234685ME23	2.28	Feb 15, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3226664.5	0.03	US30382AML34	2.82	Oct 01, 2028	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	3221974.56	0.03	US373046VU22	1.85	Aug 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3219854.8	0.03	US452153KN82	3.11	Feb 01, 2029	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3217392.18	0.03	US275282RN35	3.54	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3215833.97	0.03	US65000BW798	2.78	Oct 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3215129.27	0.03	US452153JL46	3.28	May 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	3204743.62	0.03	US56052AE444	2.51	Jun 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3201581.6	0.03	US199492S678	1.46	Apr 01, 2027	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3191287.2	0.03	US762223RG25	1.78	Aug 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3189589.0	0.03	US451446AC29	1.62	Jun 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3187454.11	0.03	US199492VW69	0.52	Apr 01, 2026	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3186874.56	0.03	US751091SM28	0.94	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3182363.6	0.03	US452153JK62	2.43	May 01, 2028	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3182527.2	0.03	US407325BA69	1.79	Aug 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	3180269.32	0.03	US13067WNQ14	0.21	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3173546.2	0.03	US64966SGR13	1.87	Sep 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3172048.94	0.03	US658203Y655	0.29	Jan 01, 2029	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3171628.31	0.03	US558495QL48	3.17	Mar 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3168737.9	0.03	US79768HGL69	1.0	Oct 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3164359.03	0.03	US246381MK00	1.33	Feb 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3160539.63	0.03	US6582034M37	0.77	Jan 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3157891.8	0.03	US709225LV62	2.95	Dec 01, 2028	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3157585.76	0.03	US167736E379	1.09	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3153716.28	0.03	US64971XZQ41	1.99	Nov 01, 2027	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3153366.9	0.03	US160069E893	1.08	Nov 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3152051.84	0.03	US880541XJ11	0.85	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3147409.3	0.03	US709225PA89	1.16	Dec 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3146508.26	0.03	US49151F4R82	4.02	Apr 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3143171.67	0.03	US91802RGF01	1.2	Dec 15, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	3135437.0	0.03	US68609BSK43	0.6	May 01, 2026	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3132064.07	0.03	US234685MD40	1.37	Feb 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3131337.44	0.03	US93974DE539	0.38	Feb 01, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3127397.59	0.03	US602366YJ93	1.46	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3125094.21	0.03	US91412G2A27	1.59	May 15, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3123377.71	0.03	US546417KF26	3.62	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3123095.02	0.03	US20772KHA07	0.42	Feb 15, 2026	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3117003.27	0.03	US050589SS02	4.19	Jun 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3109547.65	0.03	US047870SS06	3.7	Nov 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3106858.61	0.03	US346843PS82	2.29	Feb 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3106324.52	0.03	US57582RGK68	0.45	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3105908.96	0.03	US544532CR35	0.72	Jul 01, 2026	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3105183.29	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	3101910.96	0.03	US27627TBV35	0.0	Jul 01, 2046	0.9
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3098320.46	0.03	US57582RTJ58	1.7	Jul 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	3098948.3	0.03	US917542XA50	0.77	Jul 01, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3097476.99	0.03	US48563UCC36	1.08	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3095512.8	0.03	US928172N766	0.85	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3094971.27	0.03	US64577B5L41	0.73	Jun 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3091367.67	0.03	US6461363N91	0.73	Jun 15, 2030	5.0
ARGYLE TEX INDPT SCH DIST	School Districts	Fixed Income	3091251.67	0.03	US040319X260	1.84	Aug 15, 2027	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3086858.7	0.03	US59266TUZ29	2.66	Jul 01, 2028	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3084819.03	0.03	US646140BW28	1.25	Jan 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3082899.74	0.03	US928172M289	0.08	Aug 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3081486.21	0.03	US812643XB50	1.7	Jul 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	3081326.9	0.03	US677523GM84	4.44	Sep 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3080346.19	0.03	US64577BE265	1.08	Nov 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3080597.5	0.03	US5464153U26	0.94	Sep 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3077092.77	0.03	US57582RT227	2.76	Sep 01, 2028	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3076563.89	0.03	US160429C463	3.87	Jan 01, 2030	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3072595.21	0.03	US48504NCQ07	1.41	Mar 01, 2027	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	3071941.4	0.03	US64327TDW53	0.04	Oct 01, 2025	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3071516.46	0.03	US54811BS690	4.19	May 15, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3069645.25	0.03	US880541WT02	0.85	Aug 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3069469.2	0.03	US70914PB680	0.97	Sep 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3064893.74	0.03	US66285WK621	2.16	Jan 01, 2028	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3057172.77	0.03	US181059TE68	0.24	Jun 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3052458.94	0.03	US79625GAG82	2.24	Feb 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3045549.17	0.03	US763261V354	0.41	Feb 15, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3045628.43	0.03	US914233F487	0.49	Mar 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3043069.58	0.03	US57582RKL95	0.77	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3036079.08	0.03	US13063DBN75	1.08	Nov 01, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3035929.34	0.03	US454898YG65	3.87	Jan 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3036534.0	0.03	US59266TUX70	0.77	Jul 01, 2026	3.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3027585.25	0.03	US452227UW99	0.72	Jun 15, 2026	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	3019601.11	0.03	US38611TDR59	2.35	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3019453.22	0.03	US64990AWA95	3.23	Mar 15, 2029	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	3018719.33	0.03	US25483VWN09	1.16	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3015980.88	0.03	US13063DVP04	0.13	Nov 01, 2025	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	3014804.44	0.03	US4140055H78	4.46	Sep 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3013892.72	0.03	US544647CW89	0.77	Jul 01, 2026	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	3011382.2	0.03	US727177K301	1.87	Sep 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3009049.29	0.03	US91412GH322	0.64	May 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3008370.84	0.03	US64966SAD80	3.19	Mar 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3005615.66	0.03	US64986DDM48	1.69	Jun 15, 2030	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	3000624.61	0.03	US882669BB90	1.33	Feb 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2995742.48	0.03	US343137GP47	3.45	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2994595.28	0.03	US882723N547	0.52	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2994499.28	0.03	US91412GR644	0.64	May 15, 2029	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2988892.98	0.03	US93972AFD37	3.87	Jan 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	2988455.36	0.03	US425507KF65	0.21	Dec 01, 2025	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2975845.33	0.03	US678514BN95	0.77	Jul 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2972358.32	0.03	US452227LX73	0.74	Jun 15, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2972007.7	0.03	US167562SM01	2.16	Jan 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2965133.94	0.03	US52882PFQ63	3.57	Aug 15, 2029	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2961155.26	0.03	US91335VKY10	3.08	Feb 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2960031.25	0.03	US20772KFW45	2.39	Apr 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2954337.21	0.03	US594615FK75	1.04	Oct 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2953575.73	0.03	US64966QQV58	2.68	Aug 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2946941.48	0.03	US744434FB27	3.87	Jan 01, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2932803.3	0.03	US37358MEL19	3.37	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2930397.55	0.03	US452252LN73	0.78	Jan 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2927448.82	0.03	US66285WVS24	0.29	Jan 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2927713.32	0.03	US70914PJ949	0.29	Jan 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2927850.99	0.03	US64986DLR43	1.66	Jun 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2927647.3	0.03	US59261ASX62	2.6	Nov 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2925465.69	0.03	US92818JBV89	1.49	Apr 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2924644.61	0.03	US64985SFJ78	2.59	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2924117.56	0.03	US66702RR794	2.56	Jun 01, 2028	3.55
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2917954.26	0.03	US591852Z508	1.16	Dec 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2916493.33	0.03	US882723ZD45	0.08	Oct 01, 2026	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2914165.89	0.03	US641480JS82	2.61	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2910828.8	0.03	US64966MRU52	1.79	Aug 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2909904.28	0.03	US23503CDQ78	2.87	Nov 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2907291.18	0.03	US491552W502	3.45	Jul 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2897263.55	0.03	US65829QEX88	2.43	May 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2893831.8	0.03	US661334CK67	1.86	Aug 01, 2027	0.0
OREGON ST	State Tax-Backed	Fixed Income	2886675.06	0.03	US68609TQL51	0.6	May 01, 2026	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2886757.65	0.03	US407325BC26	3.53	Aug 01, 2029	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2868435.36	0.03	US882806JW34	3.15	Feb 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	2867289.35	0.03	US677523EZ16	0.73	Jun 15, 2026	4.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2858510.47	0.03	US845040KM51	1.0	Oct 01, 2028	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2855187.88	0.03	US442332EG35	0.45	Mar 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2854348.17	0.03	US79642GHD79	3.32	May 15, 2029	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2847851.22	0.03	US917567HS19	4.23	Jun 15, 2030	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	2844198.83	0.03	US751100MY11	4.44	Sep 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2833890.88	0.03	US346843VY86	3.57	Aug 15, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	2829083.33	0.03	US015303AS91	0.24	Dec 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2827593.22	0.03	US64966QVH00	1.41	Mar 01, 2027	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2820313.99	0.03	US91428LPB61	4.42	Oct 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2811917.72	0.03	US91523NZT61	3.2	Apr 01, 2029	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2809212.3	0.03	US282731EA20	2.85	Aug 01, 2028	0.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2799779.25	0.03	US930876HX86	3.28	May 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2797465.66	0.03	US072024VU34	0.53	Apr 01, 2026	2.63
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2797896.06	0.03	US64971X7R34	0.6	May 01, 2026	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2794137.64	0.03	US194740TQ96	3.98	Feb 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2787848.42	0.03	US207758S797	3.45	Jul 01, 2029	5.0
DOUGLAS CNTY GA SCH DIST	Education	Fixed Income	2787008.0	0.03	nan	4.11	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2787454.4	0.03	US5444455R69	4.13	May 15, 2030	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2784999.9	0.03	US882762FC67	2.88	Aug 15, 2028	0.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2782639.36	0.03	US605581JJ78	1.0	Oct 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2774777.24	0.03	US97705MEL54	0.13	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2765999.33	0.03	US64966SGT78	3.62	Sep 01, 2029	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2761299.69	0.03	US83786PCN87	0.52	Oct 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2760902.98	0.03	US574193TB49	2.68	Aug 01, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2760503.33	0.03	US396066JG89	2.95	Dec 01, 2028	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2758277.75	0.03	US736740UT64	0.69	Jun 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2752603.07	0.03	US20772KC237	3.78	Dec 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2750385.96	0.03	US79574CEK53	0.29	Jan 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2749275.8	0.03	US880541C704	1.08	Nov 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2744622.15	0.03	US574204U504	0.21	Dec 01, 2025	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2741467.93	0.03	US930864BC65	1.41	Mar 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2739944.74	0.03	US7962537B27	1.83	Feb 01, 2030	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2733717.92	0.03	US91417NKW47	3.37	Jun 01, 2029	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2732448.0	0.03	US736754SY98	2.43	May 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2730939.92	0.03	US6500353R78	1.44	Mar 15, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2729393.35	0.03	US15504RFW43	0.13	Nov 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2725010.01	0.03	US246381QQ34	1.33	Feb 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2719558.13	0.03	US52882PEC86	0.9	Aug 15, 2026	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2717344.93	0.03	US161036WR50	3.44	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2713527.84	0.03	US54466HME35	2.6	Jul 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2701068.71	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2700411.12	0.03	US20774YJ999	0.78	Jul 01, 2026	2.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2699510.66	0.03	US79765R2J71	2.01	Nov 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2692749.83	0.03	US25476FH502	2.07	Dec 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2693515.03	0.03	US842469DL92	3.45	Jul 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2681105.0	0.03	US546417FF80	2.24	Feb 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2678853.85	0.03	US574204N665	2.85	Oct 01, 2030	3.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2677086.91	0.03	US45204EKE76	0.29	Jan 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2674772.65	0.03	US679111YJ73	1.25	Jan 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2673390.61	0.03	US13077DVJ89	2.02	Nov 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2672718.49	0.03	US717893ZH76	0.08	Jul 01, 2028	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2669414.38	0.03	US850001BR88	4.39	Aug 15, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2663902.5	0.03	US812643C776	3.94	Feb 01, 2030	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2661959.83	0.03	US3494256U70	0.45	Mar 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2661825.38	0.03	US574204E821	0.94	Sep 01, 2026	4.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	2660487.8	0.03	US574204H972	1.93	Sep 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR	Utility	Fixed Income	2657950.62	0.03	US67766WWX63	0.21	Dec 01, 2025	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	2653110.61	0.03	US452650HN77	0.13	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2650406.02	0.03	US544532CQ51	0.69	Jul 01, 2026	4.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2646511.5	0.03	US735389S669	1.79	Aug 01, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2639750.97	0.03	US54811GQ370	1.59	May 15, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2635615.67	0.03	US34074EAC30	0.45	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2633259.27	0.03	US20772KXT14	4.44	Sep 01, 2030	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2631010.12	0.03	US172311MK52	1.18	Dec 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2630649.45	0.03	US57582RNZ54	1.7	Jul 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2626575.33	0.03	US682001EZ17	0.37	Feb 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2621868.94	0.03	US54466HDQ65	0.69	Jun 01, 2029	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2620581.68	0.03	US3954604T26	2.78	Oct 01, 2028	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2618556.72	0.03	US812627KC05	1.16	Dec 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2616732.72	0.03	US677581JR28	1.2	Dec 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2612674.91	0.03	US34153QYF70	1.62	Jun 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2609915.95	0.03	US25476FVA38	1.66	Jun 01, 2030	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2603068.15	0.03	US752147FH63	1.94	Sep 01, 2027	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2601386.73	0.03	US13068XAF69	1.79	Aug 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2591831.33	0.03	US7417016D38	0.81	Jul 15, 2026	5.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2587771.04	0.03	US64468FAD96	1.37	Feb 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2582800.14	0.03	US89602HBG11	0.64	May 15, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2580397.74	0.03	US2350365S51	0.13	Nov 01, 2025	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2580520.01	0.03	US49151F4Q00	3.2	Apr 01, 2029	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2577687.71	0.03	US246428J724	0.77	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2578029.04	0.03	US66285WE855	1.25	Jan 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2569863.39	0.03	US544647FM70	1.7	Jul 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2570242.93	0.03	US594712XH96	2.28	Feb 15, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2569613.55	0.03	US79642GAL68	2.49	May 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2566259.78	0.03	US25477GRG28	1.41	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2566114.0	0.03	US13063DPF95	1.46	Apr 01, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2563724.52	0.03	US752147FK92	3.93	Sep 01, 2029	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2563180.11	0.03	US57582RS989	1.87	Sep 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2561156.11	0.03	US79771FFR38	0.13	Nov 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2557608.33	0.02	US93974EVV54	0.77	Jul 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2556335.89	0.02	US64966QKK57	0.86	Aug 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2556334.24	0.02	US45204FWS00	1.46	Apr 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2546981.75	0.02	US842475R809	1.71	Jul 01, 2027	3.7
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2545295.44	0.02	US45204EW530	1.7	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2543942.93	0.02	US64966Q5V83	4.35	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2540428.05	0.02	US13063ELT19	4.03	Mar 01, 2030	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2539842.64	0.02	US445047NF67	0.42	Feb 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2534417.9	0.02	US89602RGS85	0.13	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2534704.54	0.02	US64972JVN52	1.56	May 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2532185.88	0.02	US25476FZL56	2.16	Jan 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2529945.33	0.02	US70914PE403	0.98	Sep 15, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2529793.43	0.02	US594712WQ05	0.9	Aug 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2528294.38	0.02	US574193TK48	1.79	Aug 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2521044.03	0.02	US366133TM81	1.41	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2520419.2	0.02	US13063DVQ86	1.08	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2518672.19	0.02	US13063C8P86	0.86	Aug 01, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2519635.38	0.02	US414005WH78	0.89	Aug 15, 2028	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2513291.93	0.02	US866854TU61	4.03	Mar 01, 2030	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2512460.58	0.02	US186352TP50	3.03	Jan 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2510590.67	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2492070.1	0.02	US880541ZM22	0.94	Sep 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2491383.18	0.02	US71883PLW58	2.6	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2487616.11	0.02	US5444455Q86	3.32	May 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2485197.44	0.02	US64972GCN25	0.0	Jun 15, 2050	2.3
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2481447.96	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2473926.3	0.02	US66285WZH23	0.29	Jan 01, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2472029.42	0.02	US678739XJ78	4.45	Aug 01, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2462871.68	0.02	US13063DFV55	0.04	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2454535.7	0.02	US64972JKV97	1.79	Aug 01, 2027	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2449703.29	0.02	US047870EY20	1.08	Nov 01, 2026	5.75
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2447785.07	0.02	US603827M298	3.03	Jan 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2447670.24	0.02	US45130ACX19	4.39	Aug 15, 2030	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2445176.78	0.02	US64711RML77	0.73	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2437797.3	0.02	US64966MJK62	0.86	Aug 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2426691.45	0.02	US736742H679	3.62	Oct 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2416041.12	0.02	US213248BQ91	2.04	Nov 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2412915.47	0.02	US92778VED64	1.34	Feb 01, 2030	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2401807.59	0.02	US930876HY69	4.1	May 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2386258.25	0.02	US64966MAU36	0.86	Aug 01, 2026	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	2384484.18	0.02	US189342WD64	3.84	Aug 01, 2029	0.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2379701.35	0.02	US6582565B45	1.62	Jun 01, 2027	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2375689.43	0.02	US414005UH96	0.04	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2359953.65	0.02	US207758UB73	0.08	Aug 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2358405.57	0.02	US735389X941	2.32	Mar 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2358782.64	0.02	US29270CY903	2.67	Jul 01, 2030	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	2350793.74	0.02	US1610373W46	0.21	Dec 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2349232.66	0.02	US544647CJ78	2.6	Jul 01, 2028	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2345428.69	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2334639.21	0.02	US4386702D29	0.04	Oct 01, 2029	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2333463.94	0.02	US613580EJ45	0.77	Jul 01, 2026	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2328662.58	0.02	US59164GFS66	2.35	Apr 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2327171.49	0.02	US682001NQ17	3.93	Feb 01, 2030	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2322399.45	0.02	US386442WP87	1.17	Jun 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2322876.83	0.02	US41423PCK12	3.57	Aug 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2315019.79	0.02	US592112US39	1.25	Jan 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2314501.8	0.02	US605581JN80	1.97	Oct 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2313596.95	0.02	US20772KLP20	0.33	Jan 15, 2026	4.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2312113.68	0.02	US60375BKK16	1.17	Dec 01, 2026	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2311256.8	0.02	US486063Y206	0.42	Feb 15, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2309737.36	0.02	US052397AL07	0.08	Sep 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	2301190.96	0.02	US842475M859	0.0	Jul 01, 2036	1.8
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2301519.94	0.02	US0418268F85	3.99	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2293613.88	0.02	US6499077C00	0.04	Oct 01, 2025	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2293072.98	0.02	US91523NZU35	4.01	Apr 01, 2030	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2289319.42	0.02	US97705MJH97	0.13	Nov 01, 2025	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2289712.39	0.02	US34160DAW65	3.45	Jul 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2277482.06	0.02	US30382AKT87	0.04	Oct 01, 2025	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2277454.16	0.02	US60412ALC52	1.91	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2277470.47	0.02	US91412HUV31	3.3	May 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2276084.72	0.02	US452252ND73	2.16	Jan 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2276499.39	0.02	US346843PT65	2.32	Feb 15, 2030	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2274033.74	0.02	US0524762P22	2.04	Nov 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	2272287.41	0.02	US7092248P76	0.0	Dec 01, 2039	2.6
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2272034.22	0.02	US662903H303	4.42	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2271716.8	0.02	US544532AU81	1.7	Jul 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2271320.69	0.02	US709225PY65	4.64	Dec 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2265925.19	0.02	US79771FDQ72	2.87	Nov 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2266337.11	0.02	US39081HGA41	4.27	Jul 01, 2030	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2264914.8	0.02	US590760UN25	4.39	Aug 15, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2255814.62	0.02	US93974DUE65	0.29	Jul 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2254904.16	0.02	US249174YT44	1.16	Dec 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2251229.96	0.02	US180848SA20	1.09	Nov 01, 2029	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2250657.69	0.02	US366155Y528	2.28	Feb 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2251059.58	0.02	US54811GQ602	4.16	May 15, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2248517.86	0.02	US57584YZP77	4.46	Oct 15, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2246930.97	0.02	US419792WD45	1.25	Jan 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2240630.84	0.02	US88285AEV61	3.24	Apr 15, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2239519.9	0.02	US8827234M81	0.52	Apr 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2229338.15	0.02	US57582RJ319	1.08	Nov 01, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2227932.0	0.02	US07133AJT07	2.87	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2226712.18	0.02	US79574CCM38	2.16	Jan 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2226381.95	0.02	US235308K364	2.28	Feb 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2225519.51	0.02	US54811BL828	3.32	May 15, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2223721.76	0.02	US373586HA79	1.7	Jul 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2224511.4	0.02	US13077DTW29	2.87	Nov 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2224114.07	0.02	US050589SR29	3.37	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2221933.0	0.02	US64966QBS84	2.35	Apr 01, 2028	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2220282.11	0.02	US194475YA15	3.57	Aug 15, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2218448.75	0.02	US115065B521	1.7	Jul 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2217252.51	0.02	US246381NG88	3.11	Feb 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2213901.63	0.02	US575829GP54	1.33	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2212945.67	0.02	US67765QML76	2.95	Dec 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2211679.53	0.02	US18085PSH81	3.52	Jul 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2211285.91	0.02	US594712ZP94	3.13	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2209928.98	0.02	US64971WC328	0.37	Feb 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2209102.77	0.02	US605581LD70	1.08	Nov 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2208788.53	0.02	US46613SRV42	2.78	Oct 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2207661.6	0.02	US41422EHZ97	2.87	Nov 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2207279.73	0.02	US45884AE337	3.45	Jul 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2204704.73	0.02	US072024B685	2.36	Apr 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2203999.98	0.02	US592112TD88	1.7	Jul 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2198412.89	0.02	US13077DVK52	2.9	Nov 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2191275.14	0.02	US92817TGF75	0.86	Aug 01, 2026	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2188881.75	0.02	US672325ZS94	0.86	Aug 01, 2026	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2184479.91	0.02	US186352TQ34	3.87	Jan 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2184350.81	0.02	US207758XF50	1.25	Jan 01, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2182237.98	0.02	US736754SZ63	3.28	May 01, 2029	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2181842.53	0.02	US45204FWT82	2.35	Apr 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2182715.07	0.02	US93974EGC49	2.51	Jun 01, 2028	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2180910.44	0.02	US48563UCF66	3.7	Nov 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2181717.78	0.02	US207758ZM83	0.6	May 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2181243.13	0.02	US373385CN15	2.61	Jul 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2179780.93	0.02	US79642GMK57	3.32	May 15, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2179241.61	0.02	US45470RCU86	1.16	Jun 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2178880.33	0.02	US574300PD58	2.6	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2178445.3	0.02	US6461363X73	1.2	Dec 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2174608.01	0.02	US64966QE896	2.76	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2167173.19	0.02	US64985SKG74	4.27	Jul 01, 2030	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2162525.73	0.02	US040688PD94	1.91	Oct 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2162074.73	0.02	US45884AZZ91	2.6	Jul 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2160906.37	0.02	US594615MS29	1.51	Apr 15, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2147204.71	0.02	US052477MF04	1.12	Nov 15, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2141846.0	0.02	US717813XC88	2.24	Feb 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2138037.28	0.02	US246381KT37	2.16	Jan 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2138578.09	0.02	US485424TM79	1.86	Sep 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2137440.83	0.02	US49151F3T57	3.62	Oct 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2135415.22	0.02	US485424RG20	1.89	Sep 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2131430.98	0.02	US18085PSG09	0.77	Jul 01, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2123803.22	0.02	US567505SN35	3.45	Jul 01, 2029	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2122978.33	0.02	US810489SH86	1.7	Jul 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2114549.42	0.02	US05914FP954	1.41	Mar 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2112410.9	0.02	US646066RH52	0.77	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2112753.41	0.02	US207758F737	1.08	Nov 01, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2110219.24	0.02	US762197A769	3.62	Sep 01, 2029	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2108231.6	0.02	US882806JX17	3.99	Feb 15, 2030	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2107751.0	0.02	US047870LC27	1.11	Nov 01, 2027	5.25
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2106988.93	0.02	US791638L491	1.7	Jul 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2104912.53	0.02	US882724AJ62	1.0	Oct 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2103893.34	0.02	US97705ML786	3.28	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2102920.8	0.02	US64971X2S61	1.08	Nov 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2102862.13	0.02	US574204L925	1.0	Oct 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2101786.34	0.02	US9401575D82	0.21	Dec 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2100675.05	0.02	US13077C3Y80	0.13	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2100553.39	0.02	US57582RT896	0.13	Nov 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2098270.86	0.02	US71883PKJ56	0.77	Jul 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2096875.33	0.02	US23542JAN54	1.0	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2095215.24	0.02	US57582RYA84	1.54	May 01, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2095561.93	0.02	US7178238G68	1.0	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2094170.71	0.02	US59261AJN81	1.12	Nov 15, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2093003.93	0.02	US387883B593	1.25	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2092241.15	0.02	US13063DKA53	1.0	Oct 01, 2026	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2089692.6	0.02	US79623PSS55	1.33	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2088932.6	0.02	US59333P7P73	0.04	Oct 01, 2025	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2086622.11	0.02	US486063ZA12	1.37	Feb 15, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2083099.88	0.02	US491552J715	0.77	Jul 01, 2026	5.0
KING CNTY WASH SCH DIST NO 411	School Districts	Fixed Income	2080182.8	0.02	US4952243N55	1.16	Dec 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2079277.12	0.02	US29270C2H77	2.6	Jul 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2078824.23	0.02	US65829QBC78	0.34	May 01, 2029	3.0
TEXAS ST	State Tax-Backed	Fixed Income	2074493.73	0.02	US8827234L09	0.52	Apr 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2072298.92	0.02	US20772KXS31	3.62	Sep 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2072861.11	0.02	US546417KQ80	0.69	Jun 01, 2026	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2071120.48	0.02	US567527WJ13	2.57	Jul 01, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	2069161.55	0.02	US56052AF680	2.51	Jun 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2066240.11	0.02	US89602HAV96	0.64	May 15, 2026	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	2064579.78	0.02	US296353KU82	3.84	Aug 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2061076.07	0.02	US13063CW979	0.94	Sep 01, 2027	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2060783.86	0.02	US917567JC49	3.84	Dec 15, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2060164.6	0.02	US5464152C37	0.85	Aug 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2059263.5	0.02	US45528UR942	1.62	Jun 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2055787.4	0.02	US915183XP77	0.86	Aug 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2054670.52	0.02	US29270C6J97	4.25	Jul 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2053041.75	0.02	US54811BJ285	3.32	May 15, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2049994.93	0.02	US2354166N91	0.08	Oct 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	2047809.73	0.02	US478740SE49	0.04	Oct 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	2044487.4	0.02	US155048DQ11	0.13	Nov 01, 2025	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	2040617.67	0.02	US833086DW83	0.21	Dec 01, 2025	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2039848.65	0.02	US89658HVZ09	2.71	Aug 01, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2039743.53	0.02	US812627LU93	0.94	Sep 01, 2026	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2038649.64	0.02	US67765QDN34	0.69	Jun 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2037988.86	0.02	US880558HM65	0.12	Nov 01, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	2036330.69	0.02	US088023HY50	3.84	Aug 01, 2029	0.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2035809.85	0.02	US54811BYB16	2.47	May 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2034266.95	0.02	US15504RGE36	0.13	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2034305.91	0.02	US64972JMU96	3.28	May 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2030301.71	0.02	US442403RD52	0.42	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2030117.35	0.02	US57582RB969	1.7	Jul 01, 2027	5.0
CLACKAMAS CNTY ORE	Local Tax-Backed	Fixed Income	2024307.8	0.02	US178890LL17	1.18	Jun 01, 2029	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2021307.0	0.02	US92778VDD73	0.38	Feb 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2018674.63	0.02	US207758VS99	0.94	Sep 01, 2030	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	2009467.92	0.02	US495033EJ73	1.31	Dec 01, 2029	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2009680.94	0.02	US882854X499	1.95	Oct 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2004806.33	0.02	US57582RFJ05	0.31	Sep 01, 2030	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1997780.13	0.02	US20772KPJ24	2.22	Jan 15, 2028	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	1998352.86	0.02	US956553A355	2.57	Jun 01, 2030	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	1997910.53	0.02	US60375BNS15	3.83	Dec 01, 2029	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1988721.99	0.02	US161036RH34	4.27	Jul 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1983646.58	0.02	US91514ABL89	0.9	Aug 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1980592.62	0.02	US646140DH33	1.18	Jan 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1974535.94	0.02	US249002LK04	2.72	Aug 15, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1972012.42	0.02	US050589NK21	0.69	Jun 01, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1971884.89	0.02	US392643WF50	4.03	Apr 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1969584.77	0.02	US54811BZZ74	3.32	May 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1965745.13	0.02	US64990FNZ35	0.42	Feb 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1963318.98	0.02	US546417CT12	0.45	Mar 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1960840.39	0.02	US452252MG14	2.17	Jan 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1960795.8	0.02	US79642GNB40	1.11	Nov 01, 2026	1.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1960407.62	0.02	US452252NS43	0.29	Jan 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1957154.77	0.02	US594712ZQ77	3.55	Aug 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1954366.66	0.02	US54811BUM17	2.47	May 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1953166.26	0.02	US89602HAD98	0.65	May 15, 2026	2.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1952672.82	0.02	US59261AJP30	1.13	Nov 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	1952691.28	0.02	US677523BX94	1.41	Mar 01, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1951754.83	0.02	US21221MFS44	1.41	Mar 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1948437.69	0.02	US915130AL23	3.45	Jul 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1947950.61	0.02	US5464152J89	0.86	Aug 01, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	1948244.86	0.02	US875128JX95	4.47	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1944686.8	0.02	US64966SBU96	4.02	Apr 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1938127.68	0.02	US604115CH67	0.45	Mar 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1937306.81	0.02	US64966QPP99	1.79	Aug 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1929920.53	0.02	US438687PF65	0.77	Jul 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1928740.03	0.02	US452252NV71	3.03	Jan 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1927063.0	0.02	US2350365V80	2.87	Nov 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1927541.82	0.02	US812631SY62	3.3	May 01, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1925632.89	0.02	US59164GFQ01	0.52	Apr 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1918629.97	0.02	US59261AAJ60	0.17	Nov 15, 2025	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1916809.58	0.02	US414005VH87	0.08	Aug 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1915983.69	0.02	US13063DG939	1.91	Oct 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1913300.37	0.02	US575829KA30	2.24	Feb 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1911743.31	0.02	US606092PS79	3.87	Jan 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1906341.27	0.02	US57582RJ236	0.13	Nov 01, 2025	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	1906915.23	0.02	US194740TL00	0.42	Feb 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1906810.03	0.02	US93974EVZ68	4.34	Jul 01, 2030	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1905430.02	0.02	US542691CE80	1.87	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1905923.23	0.02	US574204U843	2.95	Dec 01, 2028	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1903041.44	0.02	US647293SJ94	0.45	Mar 01, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1901748.55	0.02	US45130ACV52	2.72	Aug 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1900959.07	0.02	US97705MSU08	0.6	May 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1895843.58	0.02	US1966326S79	1.12	Nov 15, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1891750.8	0.02	US97705MTR69	1.54	May 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1890268.25	0.02	US0117706E92	3.53	Aug 01, 2029	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1889823.2	0.02	US4424366C00	2.19	Dec 01, 2027	0.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1888543.72	0.02	US59164GFR83	1.45	Apr 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1888732.13	0.02	US207758M428	1.7	Jul 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1888346.71	0.02	US8827242D82	3.62	Oct 01, 2029	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1880078.56	0.02	US349515H256	2.28	Feb 15, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1878895.91	0.02	US658203X251	0.29	Jan 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1877715.78	0.02	US03588HW513	1.46	Apr 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1873584.6	0.02	US0117705T70	2.68	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1870462.53	0.02	US64966SAC08	2.32	Mar 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1868111.84	0.02	US584002UQ07	1.16	Dec 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1863679.03	0.02	US57582RNL68	0.04	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1863524.98	0.02	US59261APY72	2.48	Nov 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1860984.77	0.02	US89658HWV85	3.61	Aug 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1847011.41	0.02	US20772KSE00	2.9	Nov 15, 2028	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1839221.28	0.02	US664848BP25	0.6	May 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1837714.68	0.02	US20772KPG84	0.33	Jan 15, 2026	4.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1837655.0	0.02	US672325ZU41	0.85	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1833023.48	0.02	US64972GZJ65	1.2	Jun 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1830515.26	0.02	US574193PE24	0.86	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1829984.22	0.02	US93974DVA35	0.37	Feb 01, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1829543.1	0.02	US167736F772	1.08	Nov 01, 2027	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1830279.87	0.02	US160131EL88	2.95	Dec 01, 2028	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1812811.95	0.02	US469487VM16	3.62	Oct 01, 2029	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1805792.78	0.02	US796269N793	4.39	Aug 15, 2030	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1803355.67	0.02	US796269N389	0.9	Aug 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1803391.91	0.02	US419792WJ15	2.19	Jan 01, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	1802554.58	0.02	US917542VE90	0.77	Jul 01, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1799392.04	0.02	US366133TP13	3.19	Mar 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	1798172.28	0.02	US677522F662	1.57	May 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1797552.54	0.02	US66285WSH06	0.29	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1792225.1	0.02	US29270C4M45	0.77	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1790154.24	0.02	US207758UA90	0.08	Aug 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1786504.95	0.02	US727199E233	3.09	Feb 15, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1784520.95	0.02	US45506EDN04	1.33	Feb 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1784664.98	0.02	US79467BEF85	3.86	Jan 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1782342.57	0.02	US207758E334	0.29	Jan 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1776849.15	0.02	US452252PE39	2.16	Jan 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1767788.71	0.02	US88213AJE64	1.58	May 15, 2027	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1767393.31	0.02	US797257AM47	1.71	Jul 01, 2029	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1764641.9	0.02	US052405CT23	0.08	Aug 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1763202.4	0.02	US26822LDW19	4.91	Sep 01, 2030	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1761129.09	0.02	US13068LVT96	0.08	May 01, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1760940.42	0.02	US49474FZK91	1.26	Jan 01, 2027	4.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	1751846.85	0.02	US59261AX281	0.0	Nov 15, 2046	2.5
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1752310.72	0.02	US915115X959	2.59	Jul 01, 2028	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1750239.57	0.02	US59261AWW34	0.17	Nov 15, 2025	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1750135.4	0.02	US88285AET16	2.39	Apr 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1745200.62	0.02	US1966327M90	6.1	Nov 15, 2032	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1740006.01	0.02	US425507HF03	1.2	Dec 15, 2026	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1739340.67	0.02	US392643WE85	3.22	Apr 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1734155.95	0.02	US677632L337	0.21	Dec 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1733094.55	0.02	US254845TQ35	4.42	Oct 01, 2030	5.0
INDIANA UNIV REVS	Education	Fixed Income	1731216.49	0.02	US455168HA54	3.53	Aug 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1728753.11	0.02	US49151FTE06	1.48	Apr 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1726447.75	0.02	US052430QB42	1.79	Aug 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1722834.54	0.02	US845389BT13	1.86	Aug 01, 2027	0.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1722528.89	0.02	US89658HXV76	2.68	Aug 01, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1721845.88	0.02	US213185KK67	1.14	Nov 15, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1718775.35	0.02	US249002EF91	0.41	Aug 15, 2029	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1717291.35	0.02	US70917SQH93	0.08	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1717081.42	0.02	US70914PK277	1.25	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1717393.71	0.02	US4521522K61	1.91	Oct 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1716886.57	0.02	US485424TQ83	4.4	Sep 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1715929.28	0.02	US662903G800	1.86	Sep 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1716611.08	0.02	US57582RZD15	3.68	Sep 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1714619.75	0.02	US93974E5B82	0.77	Jul 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1714068.43	0.02	US606092LV45	2.16	Jan 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1713057.26	0.02	US64465P2N73	1.83	Aug 15, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1711916.8	0.02	US567505SP82	4.27	Jul 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1710739.85	0.02	US686507NG50	3.6	Oct 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1709934.81	0.02	US8371515Z85	2.95	Dec 01, 2028	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1708790.77	0.02	US161036WS34	4.26	Jul 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1704552.74	0.02	US199492PT05	0.77	Jul 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1704702.75	0.02	US542691KL32	4.44	Sep 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1703711.18	0.02	US92778VGH50	3.16	Feb 01, 2030	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1702568.89	0.02	US259291NE82	1.21	Dec 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1702640.5	0.02	US246381KS53	1.25	Jan 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1702799.96	0.02	US34153QSW77	2.51	Jun 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1700050.52	0.02	US930876EY96	0.45	Mar 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1699537.71	0.02	US915183Y500	1.79	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1695007.68	0.02	US57582RHH21	0.77	Jul 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1693839.87	0.02	US13034AJR23	0.52	Oct 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	1692553.89	0.02	US709235XV25	0.95	Sep 01, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1692938.38	0.02	US677581JU56	3.82	Dec 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1693027.08	0.02	US544532PY49	4.26	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1691458.73	0.02	US64985SKD44	1.7	Jul 01, 2027	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1688458.94	0.02	US828641VT43	0.86	Aug 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1686461.48	0.02	US521841T715	4.39	Aug 15, 2030	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	1684426.65	0.02	US837152TZ09	0.04	Oct 01, 2025	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1684469.49	0.02	US23503CAE75	1.08	Nov 01, 2026	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1684647.59	0.02	US914455SP60	3.25	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1679975.41	0.02	US13063DZL53	1.99	Nov 01, 2027	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1680909.28	0.02	US874476MD38	3.67	Oct 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1679468.07	0.02	US13067WQL99	0.21	Dec 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1678400.2	0.02	US574193SE96	2.36	Mar 15, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1677515.75	0.02	US16772PDX15	3.78	Dec 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1669526.51	0.02	US658268EL78	0.45	Mar 01, 2026	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1669637.65	0.02	US655867WZ89	1.41	Mar 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1669365.45	0.02	US546475WC40	3.28	May 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1668956.44	0.02	US91802REX35	3.82	Dec 15, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1667112.93	0.02	US373586GZ30	0.77	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1665974.58	0.02	US452153KM00	2.24	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1662009.97	0.02	US92778WDE30	0.08	Sep 01, 2028	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1661782.88	0.02	US396706HL07	3.98	Feb 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1661208.72	0.02	US544532GL29	2.6	Jul 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1661343.68	0.02	US5946953W63	2.9	Nov 15, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1660618.61	0.02	US956510BH30	3.37	Jun 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1660465.2	0.02	US20772JY639	0.64	May 15, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1659934.1	0.02	US425507FD72	2.95	Dec 01, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1658756.66	0.02	US362848UY71	0.04	Oct 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1657791.65	0.02	US79625GEG47	3.11	Feb 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1658284.88	0.02	US232769MT37	3.99	Feb 15, 2030	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1654323.39	0.02	US889855Z882	1.37	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1653316.22	0.02	US544525TZ19	0.29	Jul 01, 2030	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1650494.07	0.02	US513174Q543	0.42	Feb 15, 2026	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1650874.7	0.02	US791638VG19	2.59	Jul 01, 2028	5.5
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1650985.75	0.02	US387883B759	3.03	Jan 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1648676.3	0.02	US735389Y287	3.19	Mar 01, 2029	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1643500.04	0.02	US88283LKJ43	0.04	Oct 01, 2025	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1643655.2	0.02	US876443VK58	3.19	Mar 01, 2029	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1638997.67	0.02	US168520QT47	1.79	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1639333.75	0.02	US4521522M28	2.83	Oct 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1638540.01	0.02	US401784V833	4.03	Mar 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1630470.53	0.02	US20772KBS78	2.39	Apr 15, 2028	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1628255.19	0.02	US940774NR96	1.7	Jul 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1626572.69	0.02	US592098W785	0.77	Jul 01, 2026	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1625648.45	0.02	US785870RM08	2.77	Jul 01, 2028	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1623937.48	0.02	US53945CGJ36	1.64	Jun 01, 2030	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	1617832.57	0.02	US65819GKW77	0.04	Oct 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1617762.86	0.02	US91802RCM97	0.73	Dec 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1614935.68	0.02	US677581JS01	2.11	Dec 15, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1613494.26	0.02	US60636WRA52	0.08	May 01, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1613566.85	0.02	US812631MP10	0.52	Apr 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1612943.85	0.02	US246381NF06	2.24	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1612213.11	0.02	US64972H7N62	0.81	Jul 15, 2026	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1611825.7	0.02	US387883B676	2.16	Jan 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1611590.02	0.02	US658268FB87	4.03	Mar 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1606898.8	0.02	US73358XEA63	2.99	Dec 01, 2028	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1603392.96	0.02	US20772J3V28	1.03	Oct 15, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1600324.26	0.02	US052477XX90	1.12	Nov 15, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1600917.13	0.02	US67766WL833	4.19	Jun 01, 2030	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1598658.6	0.02	US401784G495	1.54	May 01, 2027	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1594615.41	0.02	US914119E739	0.69	Jun 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1592252.38	0.02	US64577BK866	1.66	Jun 15, 2027	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1591034.91	0.02	US80585TCT60	5.15	Dec 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1585955.37	0.02	US419792ML70	1.0	Oct 01, 2029	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1586570.24	0.02	US194475YB97	4.39	Aug 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1577626.55	0.02	US438687YF64	0.45	Mar 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1575496.8	0.02	US544587G771	1.08	Nov 01, 2029	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1574282.9	0.02	US833086DX66	1.16	Dec 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1567573.46	0.02	US591745B786	1.7	Jul 01, 2027	5.25
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1562112.32	0.02	US575579ZP53	2.12	Jul 01, 2029	0.0
TEXAS A & M UNIV REV	Education	Fixed Income	1554802.12	0.02	US88213AQS77	1.58	May 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1553611.83	0.02	US592030S687	3.32	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1553378.45	0.02	US64972JJM18	4.5	Nov 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1551334.95	0.02	US6133407L62	0.04	Oct 01, 2025	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1546882.5	0.02	US915183ZE03	0.86	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1547067.0	0.02	US249164PC20	0.86	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1545435.83	0.02	US92778VJE92	0.38	Feb 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1545290.38	0.02	US736688KC51	0.73	Jun 15, 2027	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1541410.93	0.02	US845040KN35	1.0	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1539944.08	0.02	US59261AWZ64	2.9	Nov 15, 2028	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1538651.33	0.02	US283734A926	0.89	Aug 15, 2028	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1532562.6	0.01	US759911ZU79	2.93	Jun 01, 2029	5.75
CALIFORNIA ST	State Tax-Backed	Fixed Income	1532572.72	0.01	US13063D2B37	3.77	Nov 01, 2029	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1531445.01	0.01	US574193SZ26	0.86	Aug 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1528798.35	0.01	US9698876C72	0.42	Feb 15, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1528494.39	0.01	US48563UCD19	1.99	Nov 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1527276.18	0.01	US040654WW19	0.77	Jul 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1527295.72	0.01	US64465PT576	0.93	Aug 15, 2028	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1526876.11	0.01	US014393XE78	1.37	Feb 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1526264.8	0.01	US79574CCP68	2.19	Jan 01, 2030	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1522216.73	0.01	US018106KA19	0.41	Feb 15, 2030	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1520800.9	0.01	US486063W226	3.99	Feb 15, 2030	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1517453.17	0.01	US181000PS33	0.77	Jul 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1516436.81	0.01	US047870QF03	2.02	Nov 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1515526.65	0.01	US60412AEX72	0.08	Aug 01, 2026	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1513044.85	0.01	US71783MDK80	3.53	Aug 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1509448.46	0.01	US41422EFT55	1.09	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1507661.98	0.01	US6461362B62	0.73	Jun 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1506241.98	0.01	US544525TX60	0.29	Jul 01, 2028	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1505703.16	0.01	US161035LC28	0.69	Jun 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1500119.18	0.01	US64972F2J42	0.0	Jun 15, 2044	2.3
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1494606.29	0.01	US041431RA77	0.9	Aug 15, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1494565.43	0.01	US940157K908	0.69	Jun 01, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1493660.33	0.01	US366133TN64	2.32	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1490915.55	0.01	US64966SCX27	3.53	Aug 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1488296.43	0.01	US48563UCE91	2.86	Nov 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1487995.57	0.01	US73358XPG15	3.88	Jan 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	1486699.26	0.01	US92818HEF47	1.2	Aug 01, 2028	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1482621.49	0.01	US5444954H42	2.19	Jul 01, 2029	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1481086.92	0.01	US65000XAB64	0.17	Nov 15, 2025	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1480478.93	0.01	US463813M693	3.15	Feb 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1479841.07	0.01	US59266TUC34	0.04	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1476350.74	0.01	US13063CYJ34	0.08	Sep 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1470106.82	0.01	US49151FNL03	1.08	Nov 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1467691.11	0.01	US30382AGZ93	1.0	Oct 01, 2026	4.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1465462.47	0.01	US824178D793	0.42	Feb 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1465754.73	0.01	US5920982V80	1.7	Jul 01, 2027	5.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1465708.19	0.01	US80330QDG73	2.6	Jul 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1463544.84	0.01	US914455QM57	0.52	Apr 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1462546.82	0.01	US45204FFH38	3.03	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1460294.2	0.01	US452152H202	1.34	Feb 01, 2029	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1458019.35	0.01	US542690CL41	1.2	Dec 01, 2026	0.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1458566.31	0.01	US917567HZ51	1.2	Dec 15, 2026	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1454060.68	0.01	US97709TCR59	0.69	Jun 01, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1450729.55	0.01	US812627MP99	1.08	Nov 01, 2026	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	1450597.99	0.01	US373046F974	3.99	Feb 15, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1449488.61	0.01	US54811BTK79	2.47	May 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1447149.32	0.01	US594615FG63	0.56	Apr 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1442733.73	0.01	US20772KRS05	1.91	Sep 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1438659.22	0.01	US682001EY42	0.37	Feb 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1436918.65	0.01	US97705MUV52	2.43	May 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1432742.03	0.01	US591746CD26	2.6	Jul 01, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1431877.38	0.01	US586158RZ24	2.07	Dec 01, 2027	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1430098.38	0.01	US932493MC00	3.98	Feb 15, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1428350.62	0.01	US052430VL68	1.79	Aug 01, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1427384.41	0.01	US744434EY39	1.25	Jan 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1426526.03	0.01	US575579Y435	4.28	Jul 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1419023.42	0.01	US9151158L62	2.6	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1418383.5	0.01	US59261APF83	2.14	Nov 15, 2027	0.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1416171.75	0.01	US498531UV29	4.35	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1415091.13	0.01	US646136EP20	1.23	Dec 15, 2026	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1412713.53	0.01	US64966MQR33	1.94	Oct 01, 2030	5.25
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1411792.12	0.01	US717813C565	4.35	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1410827.94	0.01	US594712ZR50	3.96	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1408666.53	0.01	US64972JVR66	4.15	May 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1408503.61	0.01	US6133408B71	1.08	Nov 01, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	1407680.42	0.01	US05914GBS66	4.03	Mar 01, 2030	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1402776.93	0.01	US342816G257	0.04	Oct 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1401819.32	0.01	US92818HGU95	0.86	Aug 01, 2026	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1398151.25	0.01	US9384292Z94	3.4	Jun 15, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1396488.38	0.01	US254845UY40	1.02	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1397184.88	0.01	US64972JLT33	3.28	May 01, 2029	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1396039.32	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1395324.04	0.01	US786005E610	1.83	Aug 15, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1394222.42	0.01	US25476FH437	1.16	Dec 01, 2026	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1392970.0	0.01	US12677RET05	3.53	Aug 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1392106.68	0.01	US89658HYF18	2.68	Aug 01, 2028	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1391700.07	0.01	US45130ACW36	3.57	Aug 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1390028.53	0.01	US64972JFQ67	0.13	Nov 01, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1385816.88	0.01	US696550M252	3.53	Aug 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1383823.08	0.01	US207758YD93	2.81	Oct 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1380141.14	0.01	US606092PR96	3.03	Jan 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1379521.36	0.01	US677581JT83	2.98	Dec 15, 2028	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1377592.83	0.01	US45505MJH07	1.91	Oct 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1369031.88	0.01	US606092LT98	0.29	Jan 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	1366908.32	0.01	US235241RH11	0.21	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1363632.62	0.01	US13063DF378	4.42	Oct 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1361966.19	0.01	US153476FP65	0.77	Jul 01, 2026	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1361066.68	0.01	US485106M217	4.03	Apr 01, 2030	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1359757.95	0.01	US586158SB47	3.79	Dec 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1357043.68	0.01	US442403RE36	1.37	Feb 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1352487.97	0.01	US5446464V18	0.77	Jul 01, 2027	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1348987.52	0.01	US442331U281	0.45	Mar 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1346932.42	0.01	US249174ZH96	2.07	Dec 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1346628.61	0.01	US842469AF51	4.26	Jul 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1345566.33	0.01	US232769CG26	0.41	Feb 15, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1345242.02	0.01	US46246K2Y78	0.86	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1341286.62	0.01	US92778VFG86	2.24	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1337521.18	0.01	US64990KHG13	2.36	Mar 15, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1335986.47	0.01	US010268DX53	3.56	Sep 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1332706.6	0.01	US342816U373	3.68	Oct 01, 2029	5.0
ILLINOIS FIN AUTH REV	Prerefund/Escrow	Fixed Income	1331102.2	0.01	US45204FGS83	0.04	Oct 01, 2025	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1329782.61	0.01	US586158SA63	2.95	Dec 01, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1329233.3	0.01	US930864DQ34	1.46	Apr 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	1326728.51	0.01	US64577XDM56	1.99	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1326315.68	0.01	US709224ZF91	0.21	Dec 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1323721.84	0.01	US650009P314	0.29	Jan 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1324579.16	0.01	US155048CY53	1.08	Nov 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1322686.59	0.01	US20772KHM45	0.33	Jan 15, 2026	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	1320863.01	0.01	US407288C805	0.21	Dec 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1320816.64	0.01	US70914PZU91	0.37	Feb 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1321028.73	0.01	US54466HGW07	0.77	Jul 01, 2026	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1320248.54	0.01	US0054824G68	1.16	Dec 01, 2026	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	1319807.44	0.01	US574193RQ36	1.79	Aug 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1319078.67	0.01	US59334DHZ06	0.08	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1318500.56	0.01	US574193VA38	1.82	Aug 01, 2027	3.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1318836.79	0.01	US010268BU33	1.87	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1318836.79	0.01	US010268BT69	1.87	Sep 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1314884.01	0.01	US25476FYD40	2.24	Feb 01, 2028	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1314580.08	0.01	US275282TC51	2.68	Aug 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1312774.54	0.01	US167723HL27	1.62	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1311634.32	0.01	US64971WR367	0.86	Aug 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1308449.88	0.01	US575829JZ00	1.33	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1305209.01	0.01	US13063DD704	1.87	Sep 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1304128.19	0.01	US709224ZR30	2.18	Dec 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1303552.13	0.01	US709225LW46	3.79	Dec 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1300601.42	0.01	US797356ES70	0.77	Jul 01, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1299771.96	0.01	US13063DG855	1.93	Oct 01, 2027	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1296402.67	0.01	US20772KRT87	2.8	Sep 15, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1294237.51	0.01	US9771234P04	4.27	Jul 01, 2030	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1289548.96	0.01	US6582034L53	0.77	Jan 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1288572.88	0.01	US576051QP42	0.86	Aug 01, 2026	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1286763.03	0.01	US490728YM83	0.61	May 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1286872.54	0.01	US13077DTX02	3.7	Nov 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1286088.95	0.01	US469487VL33	2.78	Oct 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1284832.7	0.01	US45204FFJ93	3.45	Jul 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1284332.44	0.01	US438687YJ86	3.19	Mar 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1280591.04	0.01	US207758TY95	0.08	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1281162.19	0.01	US64966QXZ89	0.94	Sep 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1277937.09	0.01	US45204EKC11	0.29	Jan 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1276149.01	0.01	US594712ZS34	4.36	Aug 15, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1273895.91	0.01	US914729RS92	1.5	Apr 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1273140.33	0.01	US93974DTQ15	0.29	Jul 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1270920.77	0.01	US349461DN03	3.15	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1269838.2	0.01	US13063EHJ82	0.04	Oct 01, 2025	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1269145.44	0.01	US549188XB18	0.42	Feb 15, 2026	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1268941.07	0.01	US213248EC78	3.74	Nov 15, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1267731.04	0.01	US366133TL09	0.45	Mar 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1262049.92	0.01	US812643C446	1.33	Feb 01, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1260951.0	0.01	US213185MT58	0.17	Nov 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1260265.55	0.01	US544525ZK75	0.77	Jul 01, 2026	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1260453.96	0.01	US560551SB03	4.23	Jul 01, 2030	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1258605.64	0.01	US80168DAA90	1.08	Dec 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1256825.29	0.01	US452153GB90	0.77	Jul 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	1254620.34	0.01	US235241SY35	0.21	Dec 01, 2025	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1254065.15	0.01	US010609FE03	1.08	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1254591.1	0.01	US57582RLR56	1.16	Dec 01, 2026	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1246914.35	0.01	US63968AP414	0.29	Jan 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1245995.83	0.01	US73358WM359	0.17	Nov 15, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1246760.61	0.01	US167593VK50	0.29	Jan 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1245853.8	0.01	US54641CBE49	2.76	Sep 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	1244289.02	0.01	US45470RCT14	0.21	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1242986.81	0.01	US64966QJ275	2.78	Oct 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1238807.96	0.01	US246381HT73	0.77	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1239518.31	0.01	US544647CX62	1.7	Jul 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1238958.14	0.01	US677523DJ82	2.32	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1236716.56	0.01	US64971XZ681	0.13	Nov 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1234616.83	0.01	US54466HLF19	0.69	Jun 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1230834.55	0.01	US419792XM35	1.25	Jan 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1230154.56	0.01	US0523973C81	0.94	Sep 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1221939.99	0.01	US59266TQX27	0.77	Jul 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1220818.46	0.01	US67766WYL08	3.37	Jun 01, 2029	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1215547.04	0.01	US677524EK20	2.78	Oct 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1212655.16	0.01	US575829JE70	2.24	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1211534.54	0.01	US13068XHZ50	1.91	Oct 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1210899.19	0.01	US735389S586	0.86	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1210621.27	0.01	US64966QQJ21	1.46	Apr 01, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1205444.35	0.01	US79623PRR81	3.11	Feb 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1203084.0	0.01	US345102BE66	1.86	Aug 01, 2027	0.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1201154.96	0.01	US39081JHM36	4.27	Jul 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1199854.13	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1199062.43	0.01	US79642GHC96	2.47	May 15, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1198530.81	0.01	US345102DQ78	0.87	Aug 01, 2026	0.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1195731.23	0.01	US48563UCB52	0.13	Nov 01, 2025	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1193202.91	0.01	US71783MAP05	1.82	Aug 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1189325.71	0.01	US70914PZR62	0.38	Feb 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1186932.01	0.01	US052397Q745	4.44	Sep 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1185612.45	0.01	US64971WU247	0.13	Nov 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1184357.89	0.01	US20772KQV43	1.66	Jun 15, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1183386.04	0.01	US190335DE63	0.87	Aug 01, 2026	0.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1182157.36	0.01	US59333ANH04	4.02	Apr 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1178253.64	0.01	US882854A364	1.99	Apr 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1178606.79	0.01	US89602RLZ63	3.74	Nov 15, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1175261.25	0.01	US880558HK00	0.12	Nov 01, 2026	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1175674.52	0.01	US751100MV71	1.87	Sep 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1172100.08	0.01	US246428C208	1.09	Jul 01, 2028	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1170393.42	0.01	US59266TUE99	1.91	Oct 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1167241.4	0.01	US45505MCW47	0.04	Oct 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1167567.67	0.01	US584002WV73	0.45	Mar 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1166616.55	0.01	US052430SK23	2.68	Aug 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1166354.91	0.01	US686507JQ88	2.95	Oct 01, 2028	1.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1162167.1	0.01	US03588HZH29	0.04	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1159052.96	0.01	US64971XRN02	1.99	Nov 01, 2027	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1158767.31	0.01	US816696AE85	3.65	Oct 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1158395.44	0.01	US584002YK90	0.94	Sep 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1157103.24	0.01	US797356HY12	2.77	Jul 01, 2028	0.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1152602.19	0.01	US8821177H15	1.7	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1151845.97	0.01	US13063DLG15	4.02	Apr 01, 2030	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1151432.81	0.01	US54641CBF14	3.62	Sep 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1148635.19	0.01	US249182RW89	0.17	Nov 15, 2025	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1148626.03	0.01	US64966MSV27	1.79	Aug 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1149353.88	0.01	US167560UW98	3.79	Dec 01, 2029	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1145050.02	0.01	US593237FT27	1.33	Feb 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1145099.19	0.01	US64972GM435	4.23	Jun 15, 2030	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1143599.3	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	1143956.57	0.01	US72205RHH84	0.38	Feb 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1142423.25	0.01	US207758VQ34	0.94	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1140833.17	0.01	US13063DQP68	3.62	Oct 01, 2029	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	1140861.03	0.01	US1610374V53	4.19	Jun 01, 2030	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1140207.16	0.01	US68607V6C40	4.04	Apr 01, 2030	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1138917.56	0.01	US92818MAM29	1.08	Nov 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1138801.42	0.01	US812631SZ38	4.12	May 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1134611.34	0.01	US709224UT41	1.17	Dec 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1135028.3	0.01	US155048DU23	3.7	Nov 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1134475.97	0.01	US45204FA475	4.27	Jul 01, 2030	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1134461.84	0.01	US64465QTG19	4.39	Aug 15, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1134080.74	0.01	US68607DSW64	1.12	Nov 15, 2026	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1132384.0	0.01	US443114WD12	4.11	May 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1132295.83	0.01	US544532PB46	4.25	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1131285.46	0.01	US52882PHF80	4.39	Aug 15, 2030	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1130820.89	0.01	US558495QM21	4.0	Mar 01, 2030	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	1129099.88	0.01	US7170956W81	2.32	Feb 15, 2030	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1127577.53	0.01	US160131ES32	3.79	Dec 01, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Other	Fixed Income	1126928.24	0.01	US2202455E02	4.3	Jul 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1124407.61	0.01	US438701S210	0.77	Jul 01, 2026	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1123388.39	0.01	US92778VFH69	2.25	Feb 01, 2029	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1123599.73	0.01	US179390PS27	3.38	Jun 15, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1121972.23	0.01	US938782GC70	1.71	Jul 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1121723.27	0.01	US88213AQU24	3.32	May 15, 2029	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	1121779.59	0.01	US02108TDH32	4.06	Mar 15, 2030	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1119686.44	0.01	US246352HL50	0.29	Jan 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1118784.77	0.01	US606092LX01	3.87	Jan 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1117792.75	0.01	US13063CX217	0.94	Sep 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1118270.67	0.01	US7417017Z31	3.45	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1117048.08	0.01	US64990F4T81	0.42	Feb 15, 2026	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1116713.94	0.01	US677524EJ56	1.91	Oct 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1115562.79	0.01	US6500356K98	0.49	Mar 15, 2026	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1113490.38	0.01	US9142332Q32	0.6	May 01, 2026	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1113174.97	0.01	US419794B438	3.45	Jul 01, 2029	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1112720.23	0.01	US283822ZD95	4.02	Mar 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1112783.23	0.01	US45204FA392	3.87	Jan 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1112368.4	0.01	US235219WC25	3.15	Feb 15, 2029	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1112529.43	0.01	US485106L979	3.21	Apr 01, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1111922.5	0.01	US0117705U44	3.53	Aug 01, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1111053.92	0.01	US930864GF42	2.43	May 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1110140.96	0.01	US52882PHE16	3.57	Aug 15, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1107186.99	0.01	US4140052R87	3.66	Sep 15, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1105970.12	0.01	US010268DA50	2.72	Sep 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1106278.66	0.01	US196632V429	2.9	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1106278.66	0.01	US1966322Y83	2.9	Nov 15, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1103660.37	0.01	US49474FZM57	3.03	Jan 01, 2029	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1099436.47	0.01	US472682YX58	2.78	Oct 01, 2028	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1099409.43	0.01	US25483VWQ30	2.95	Dec 01, 2028	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1098524.52	0.01	US165573G753	0.83	Jul 15, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1097606.66	0.01	US89602HFD44	0.17	Nov 15, 2025	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1097019.46	0.01	US213248EB95	2.9	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1096272.69	0.01	US89602HDW43	2.9	Nov 15, 2028	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1094932.76	0.01	US824178B631	3.15	Feb 15, 2029	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	1093374.34	0.01	US245505XW71	1.66	Jun 15, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1093840.52	0.01	US88285ACR77	2.39	Apr 15, 2028	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1092686.55	0.01	US41981CNT35	0.77	Jan 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1091947.32	0.01	US606092LU61	1.25	Jan 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1090291.74	0.01	US20772KCH05	0.73	Jun 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1089564.24	0.01	US452153BB46	0.45	Mar 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1089115.0	0.01	US574193TL21	2.68	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1088398.55	0.01	US6461367Q86	0.73	Jun 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1086255.22	0.01	US25477GPX78	1.91	Oct 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1086601.83	0.01	US542691JB78	2.76	Sep 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	1085244.07	0.01	US43232VVA69	2.66	Jul 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1084876.42	0.01	US93878YBB48	2.64	Jul 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1084835.73	0.01	US342816U290	2.83	Oct 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1082678.9	0.01	US100853ZS21	1.99	Nov 01, 2027	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1082738.17	0.01	US262651VK58	3.66	Nov 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1080487.8	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1078483.29	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1077914.9	0.01	US61075TLY28	0.08	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1077512.9	0.01	US13068XBB47	0.6	May 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1075524.59	0.01	US207758WM11	0.94	Sep 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1074222.16	0.01	US73358WYW80	0.08	Oct 15, 2025	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1074715.34	0.01	US95649ACL61	0.94	Sep 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1074631.37	0.01	US546417BG00	1.94	Oct 01, 2029	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	1072872.75	0.01	US534272J750	1.42	Sep 01, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1073089.56	0.01	US213185LU31	2.03	Nov 15, 2027	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1072286.27	0.01	US6461397D10	2.17	Jan 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1070767.86	0.01	US486063Y461	2.28	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1070039.46	0.01	US35880C6C35	2.28	Feb 15, 2028	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1066823.44	0.01	US047772H688	2.07	Dec 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1064927.27	0.01	US54641CAS44	0.94	Sep 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1063302.67	0.01	US605581HY63	1.16	Dec 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1061501.59	0.01	US64577BK940	1.66	Jun 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1062060.83	0.01	US452153AG42	2.32	Mar 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1059342.2	0.01	US57582RWH55	0.29	Jan 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1058951.34	0.01	US54811BQN46	0.64	May 15, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1058789.43	0.01	US25476FUC03	1.66	Jun 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1058603.22	0.01	US93878YCX58	1.74	Jul 15, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1058952.1	0.01	US0117705S97	1.79	Aug 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1058264.24	0.01	US64465QTD87	1.83	Aug 15, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1056876.0	0.01	US71783MDH51	1.79	Aug 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1056811.56	0.01	US249002LJ31	1.83	Aug 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1052367.1	0.01	US13063DWL80	1.08	Nov 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1052385.2	0.01	US544587G441	1.08	Nov 01, 2026	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1052334.61	0.01	US421020B319	1.37	Feb 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1048732.48	0.01	US812643UK86	0.77	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1048886.37	0.01	US59333NYQ05	1.0	Oct 01, 2029	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1049123.67	0.01	US455412AK20	1.0	Oct 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1047670.03	0.01	US047870QB98	0.13	Nov 01, 2025	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1046761.6	0.01	US575829KV76	1.33	Feb 01, 2027	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1044221.93	0.01	US401784K851	1.41	Mar 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1044810.47	0.01	US574300LB39	2.26	Jul 01, 2029	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1040886.99	0.01	US6500353T35	1.46	Mar 15, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	1038025.82	0.01	US452024JG81	1.33	Feb 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1035945.0	0.01	US97705MSJ52	0.6	May 01, 2026	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1033818.83	0.01	US928109U888	0.69	Jun 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1032823.97	0.01	US591746CB69	0.77	Jul 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1032725.57	0.01	US04780MWY10	0.77	Jul 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1032585.57	0.01	US560551RE50	0.77	Jul 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1031474.07	0.01	US196632U926	0.17	Nov 15, 2025	5.0
LOUISIANA ST UNIV & AGRIC & ME	Education	Fixed Income	1030320.77	0.01	US546540PU30	0.77	Jul 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1030538.17	0.01	US45884AD834	0.77	Jul 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1029697.6	0.01	US717813WP01	0.86	Aug 01, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1029083.48	0.01	US59334DHY31	0.04	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1028976.16	0.01	US64990E3C92	0.89	Feb 15, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1027383.63	0.01	US052397DL79	0.94	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1026127.68	0.01	US574204D260	0.05	Nov 01, 2025	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1026410.13	0.01	US34074EAD13	0.94	Sep 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1025779.26	0.01	US79642GNY43	3.32	May 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1023856.69	0.01	US13063CUU25	0.08	Aug 01, 2027	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1022807.82	0.01	US605638AM75	0.08	Oct 15, 2027	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1020075.93	0.01	US25483VWM26	0.21	Dec 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1019261.89	0.01	US91802RCK32	0.24	Dec 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1018240.57	0.01	US626207R717	0.29	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1016517.9	0.01	US45506EDM21	0.38	Feb 01, 2026	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1016002.38	0.01	US366155Y601	3.15	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1012314.43	0.01	US544647CY46	2.6	Jul 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1012187.7	0.01	US542691KA76	3.73	Sep 01, 2029	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1010894.6	0.01	US7962534D10	0.41	Feb 01, 2030	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1008540.2	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1007823.0	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
SOUTHERN MINN MUN PWR AGY PWR	Utility	Fixed Income	1008118.85	0.01	US843375B473	0.29	Jan 01, 2029	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1004130.13	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	994651.05	0.01	US91412G3H60	1.58	May 15, 2027	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	982155.48	0.01	US181108E563	2.16	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	980943.97	0.01	US709224ZG74	1.16	Dec 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	978923.49	0.01	US650036GN07	0.49	Mar 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	973789.67	0.01	US91514AEL52	0.9	Aug 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	970716.35	0.01	US34153QWS10	4.19	Jun 01, 2030	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	969417.8	0.01	US874476MB71	1.93	Oct 01, 2027	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	965573.67	0.01	US816705KN65	4.48	Oct 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	965580.56	0.01	US199492YJ22	0.52	Apr 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	962870.73	0.01	US452153AE93	0.45	Mar 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	961187.9	0.01	US799038GB46	1.94	Sep 01, 2027	0.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	961338.44	0.01	US9142332V27	3.28	May 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	960508.0	0.01	US438687MC61	3.19	Mar 01, 2029	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	960050.02	0.01	US816696AC20	1.93	Oct 01, 2027	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	957250.68	0.01	US245505XD90	3.41	Jun 15, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	952956.17	0.01	US34115PBC86	2.6	Jul 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	950025.42	0.01	US590760UK85	1.83	Aug 15, 2027	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	948672.8	0.01	US677632L410	1.16	Dec 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	943977.79	0.01	US403755Y546	1.79	Aug 01, 2027	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	944404.38	0.01	US586145S475	0.69	Jun 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	939601.3	0.01	US802385JP06	2.85	Aug 01, 2028	0.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	932897.72	0.01	US816705KJ53	1.01	Oct 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	931980.09	0.01	US65829QCW24	1.54	May 01, 2027	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	931087.2	0.01	US262651VJ85	2.83	Nov 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	925167.33	0.01	US590760UJ13	0.9	Aug 15, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	924241.62	0.01	US196632S201	0.17	Nov 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	919207.19	0.01	US544532PA62	2.15	Jul 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	912265.7	0.01	US914437VT23	2.87	Nov 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	911794.66	0.01	US392643WD03	2.37	Apr 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	902700.13	0.01	US64577XCB01	0.73	Jun 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	902036.86	0.01	US93974EUV63	2.24	Feb 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	898842.46	0.01	US546417JH01	2.07	Dec 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	897612.4	0.01	US345102DU80	4.82	Aug 01, 2030	0.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	883633.53	0.01	US812728ZP19	4.11	May 01, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	876147.8	0.01	US41422EJA29	2.9	Nov 01, 2029	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	876212.85	0.01	US60534XWR33	3.03	Jan 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	875172.12	0.01	US8371516A26	3.79	Dec 01, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	872445.7	0.01	US194740TM82	1.37	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	868827.81	0.01	US20772KRR22	0.97	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	865855.7	0.01	US64966MPD55	0.86	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	861067.78	0.01	US91412G3G87	0.64	May 15, 2026	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	859785.25	0.01	US179390PT00	4.2	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	855547.9	0.01	US64966QQZ62	0.86	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	851761.46	0.01	US709224PB97	0.69	Jun 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	850303.01	0.01	US68607DSC01	0.05	Nov 15, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	846459.47	0.01	US594615HE97	1.95	Oct 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	846293.86	0.01	US882854X234	1.03	Oct 15, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	840712.08	0.01	US199492PU77	0.77	Jul 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	840573.07	0.01	US052430RN70	0.86	Aug 01, 2026	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	839454.94	0.01	US68606UAE82	3.32	May 15, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	840078.33	0.01	US45204EW209	0.29	Jan 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	838116.88	0.01	US180848RZ89	1.08	Nov 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	834805.91	0.01	US914729XE33	3.25	Apr 15, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	834798.85	0.01	US816705KK27	1.94	Oct 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	831125.51	0.01	US452227SD47	3.4	Jun 15, 2029	5.0
PORT TACOMA WASH	Transportation	Fixed Income	825947.87	0.01	US735422NU75	1.16	Dec 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	824922.6	0.01	US679111YF51	0.29	Jan 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	821894.27	0.01	US63968AV511	1.25	Jan 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	820954.14	0.01	US56041MYA60	4.49	Oct 01, 2030	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	821607.92	0.01	US421111AD74	3.15	Feb 15, 2029	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	814706.64	0.01	US97705MGR07	1.54	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	812976.52	0.01	US64577XCD66	2.55	Jun 15, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	803674.69	0.01	US213248EA13	2.03	Nov 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	803941.12	0.01	US13063DUG14	0.45	Mar 01, 2026	3.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	791756.54	0.01	US181108E647	3.03	Jan 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	788590.53	0.01	US60412ARN53	0.86	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	786182.08	0.01	US64990AFY64	0.49	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	785304.5	0.01	US181108E720	3.87	Jan 01, 2030	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	781559.33	0.01	US421111AE57	3.99	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	776037.79	0.01	US64990AFQ31	0.49	Mar 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	763604.89	0.01	US92778VJF67	1.33	Feb 01, 2027	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	764234.08	0.01	US3733846F85	0.29	Jan 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	763274.26	0.01	US880541XH54	0.86	Aug 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	759252.48	0.01	US521841T483	2.88	Aug 15, 2028	0.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	756867.16	0.01	US56041MXZ21	3.68	Oct 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	756596.44	0.01	US521841P341	0.91	Aug 15, 2026	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	751808.05	0.01	US882854ZU94	0.56	Apr 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	742162.39	0.01	US64966QBK58	0.86	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	741001.19	0.01	US542691JA95	1.87	Sep 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	741469.9	0.01	US646136XD88	1.23	Dec 15, 2026	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	738582.54	0.01	US29270C4E29	0.77	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	737008.13	0.01	US64966QPN42	0.86	Aug 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	736228.32	0.01	US799038GD02	3.93	Sep 01, 2029	0.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	734873.82	0.01	US927793D480	0.64	May 15, 2026	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	734302.85	0.01	nan	4.58	Nov 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	734122.47	0.01	US49151F3R91	1.91	Oct 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	734597.05	0.01	US419792CE48	0.08	Oct 01, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	729309.46	0.01	US167560SU60	0.21	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	721546.77	0.01	US64966ME390	0.86	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	721727.71	0.01	US45506DZF58	0.38	Feb 01, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	716031.63	0.01	US0418264R69	1.37	Feb 15, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	715476.62	0.01	US53945CKA70	0.69	Jun 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	714706.89	0.01	US052397VE35	0.94	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	706198.08	0.01	US64972JFC71	0.86	Aug 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	704975.04	0.01	US606092PP31	1.25	Jan 01, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	704645.98	0.01	US68607DSV81	0.17	Nov 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	703796.74	0.01	US13068XJF78	1.08	Nov 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	702691.49	0.01	US658203W915	0.29	Jan 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	701545.88	0.01	US93878YAZ25	0.81	Jul 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	700711.14	0.01	US73358XDZ24	2.09	Dec 01, 2027	4.0
OHIO ST	State Tax-Backed	Fixed Income	699582.56	0.01	US677522VL53	0.97	Sep 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	695853.66	0.01	US45130ABC80	3.57	Aug 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	695445.77	0.01	US542691JC51	3.62	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	695564.39	0.01	US91514AEA97	0.9	Aug 15, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	692035.36	0.01	US64986DKW47	1.66	Jun 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	691173.72	0.01	US64966QEV86	0.04	Oct 01, 2025	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	683528.47	0.01	US343137BF10	0.25	Jul 01, 2026	2.5
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	679667.09	0.01	US64990APG49	0.49	Mar 15, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	673730.27	0.01	US68609UBT16	0.6	May 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	671439.12	0.01	US786005E537	0.9	Aug 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	667885.78	0.01	US62620HJH66	3.87	Jan 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	666222.67	0.01	US592112TC06	0.77	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	663901.08	0.01	US88213AGW99	1.09	May 15, 2029	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	661193.0	0.01	US2350365B27	1.08	Nov 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	660601.0	0.01	US39081JAF57	0.77	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	653798.21	0.01	US837151XU82	1.16	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	651864.42	0.01	US940157W226	0.69	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	650279.2	0.01	US13063C5Y21	0.85	Aug 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	640006.45	0.01	US373586FY73	0.77	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	639992.17	0.01	US574204L503	0.04	Oct 01, 2025	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	621685.62	0.01	US736754RH74	0.6	May 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	618081.12	0.01	US8828542X91	0.86	Aug 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	613121.19	0.01	US797400PH50	2.36	Apr 01, 2028	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	613314.3	0.01	US2202455B62	1.74	Jul 15, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	611465.0	0.01	US041431TL15	2.55	Jun 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	609315.49	0.01	US73358WM433	1.12	Nov 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	605191.29	0.01	US741702AH76	4.27	Jul 01, 2030	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	602396.12	0.01	US91537PDH55	4.82	Aug 01, 2030	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	600013.11	0.01	US544525UV85	0.29	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	600049.32	0.01	US64972GC857	0.0	Jun 15, 2053	2.5
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	599269.0	0.01	US403760KC42	1.79	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	593061.86	0.01	US452152G881	1.33	Feb 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	577680.76	0.01	US196632V262	1.12	Nov 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	576271.23	0.01	US20772KC310	4.57	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	576955.66	0.01	US20772JQ478	0.17	Nov 15, 2025	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	572902.76	0.01	US88278PYF51	0.49	Mar 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	571506.8	0.01	US59261ANG84	0.17	Nov 15, 2025	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	562620.3	0.01	US45506ELW11	3.95	Feb 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	561194.15	0.01	US6262076L36	3.7	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	560932.23	0.01	US59261A4L83	3.74	Nov 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	560460.29	0.01	US20772KZW25	4.06	Mar 15, 2030	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	553431.75	0.01	US759136UU65	2.87	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	552931.74	0.01	US207758XZ15	0.04	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	552016.71	0.01	US64971WU320	1.08	Nov 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	550381.3	0.01	US6262076K52	2.86	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	548679.22	0.01	US181144TA44	2.99	Dec 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	547156.11	0.01	US65829QCG73	0.08	May 01, 2026	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	545079.0	0.01	US914729XF08	4.07	Apr 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	544683.54	0.01	US181059N288	2.55	Jun 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	543752.47	0.01	US914729XD59	2.4	Apr 15, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	544166.75	0.01	US68609TD472	0.6	May 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	542284.32	0.01	US574204L685	1.0	Oct 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	542493.7	0.01	US34153QDS21	0.69	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	542569.17	0.01	US64990FKH63	0.49	Mar 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	541486.95	0.01	US73358W6C33	1.74	Jul 15, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	540493.65	0.01	US54589TKK78	1.16	Dec 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	539172.55	0.01	US373385AJ21	0.38	Feb 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	536754.38	0.01	US89602RJA41	2.9	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	532574.96	0.01	US64990AJQ94	0.49	Mar 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	529595.02	0.01	US592112QY52	0.29	Jan 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	528865.82	0.01	US44420RAK68	0.42	Feb 15, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	525328.13	0.01	US342816H990	1.0	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	524079.28	0.01	US59261AMH76	1.12	Nov 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	523413.04	0.01	US92778VCT35	0.37	Feb 01, 2027	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	519049.27	0.01	US167593WV07	0.29	Jan 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	516513.36	0.01	US97705MJK27	1.54	Nov 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	514454.61	0.01	US62620HJG83	3.03	Jan 01, 2029	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	513884.04	0.01	US92778UAY64	0.98	Mar 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	514422.36	0.01	US13063CUT51	0.08	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	512141.96	0.01	US64971XB641	1.99	Nov 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	510775.06	0.0	US30382AJL70	2.78	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	510202.61	0.0	US13063DQK71	1.91	Oct 01, 2027	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	508966.53	0.0	US650010AL54	0.29	Jan 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	507972.55	0.0	US735389YH54	0.37	Feb 01, 2029	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	507508.88	0.0	US022447G753	0.41	Feb 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	499144.12	0.0	US79574CCK71	0.29	Jan 01, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	496692.74	0.0	US20775YEA01	0.69	Jun 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	494254.8	0.0	US717813B997	0.86	Aug 01, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	493955.51	0.0	US45528VEB18	3.11	Feb 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	490482.36	0.0	US45506D5L57	1.33	Feb 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	490692.65	0.0	US802385KV54	0.87	Aug 01, 2026	0.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	489732.62	0.0	US235241TB23	2.95	Dec 01, 2028	5.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	489720.35	0.0	US03254CDT45	0.87	Aug 01, 2026	0.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	485933.65	0.0	US64711RMA13	0.73	Jun 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	482101.41	0.0	US574193MU92	0.02	Jun 01, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	480840.98	0.0	US25476FWQ70	0.69	Jun 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	476599.44	0.0	US62620HJF01	2.16	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	472781.31	0.0	US92778VFE39	0.38	Feb 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	468575.33	0.0	US574204N251	1.0	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	468944.49	0.0	US13063CR516	0.94	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	467598.23	0.0	US45506DH994	0.38	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	465728.04	0.0	US62620HJE36	1.25	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	462692.38	0.0	US57582RQW96	1.08	Nov 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	460265.95	0.0	US49151F3S74	2.78	Oct 01, 2028	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	457941.8	0.0	US64966MAX74	0.86	Aug 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	456547.88	0.0	US438687TW52	0.45	Mar 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	454760.24	0.0	US52882PED69	1.83	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	453556.37	0.0	US199492H283	1.46	Apr 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	451869.83	0.0	US736742K970	1.62	Jun 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	450853.79	0.0	US65829QDH48	0.6	May 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	448578.69	0.0	US452227SA08	0.73	Jun 15, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	446320.67	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	444916.58	0.0	US882854D251	1.79	Aug 01, 2027	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	442195.52	0.0	US34160PEC95	2.87	Nov 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	437549.69	0.0	US199492VX43	1.46	Apr 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	435412.28	0.0	US60412AQU06	2.68	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	433247.77	0.0	US452153AH25	3.19	Mar 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	432086.27	0.0	US20772KLU15	3.97	Jan 15, 2030	4.0
OHIO ST	State Tax-Backed	Fixed Income	430620.9	0.0	US677522H643	1.66	Jun 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	430079.78	0.0	US57582RKZ81	0.04	Oct 01, 2025	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	430027.54	0.0	US956553WP25	0.13	Nov 01, 2025	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	429106.71	0.0	US73358XDY58	1.17	Dec 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	414280.79	0.0	US544647BH22	0.77	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	401121.81	0.0	US64990FZ803	0.42	Feb 15, 2026	5.0
ALASKA MUN BD BK ALASKA MUN BD	Local Tax-Backed	Fixed Income	393170.55	0.0	US01179R7A56	1.93	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	390513.91	0.0	US64990AUN35	0.98	Mar 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	388870.87	0.0	US57582RYK66	0.21	Dec 01, 2025	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	385294.53	0.0	US542691EX44	0.57	Sep 01, 2026	1.5
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	376909.97	0.0	US495098YU35	1.16	Dec 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	375183.09	0.0	US92778UBZ21	0.97	Sep 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	370896.16	0.0	US46246K4B57	1.79	Aug 01, 2027	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	369095.64	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	366702.14	0.0	US646066QY94	0.77	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	366446.16	0.0	US13063C4N74	0.86	Aug 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	365737.34	0.0	US349515G837	0.42	Feb 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	360831.14	0.0	US64971WQ864	0.86	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	360405.22	0.0	US73358XDX75	0.21	Dec 01, 2025	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	357684.1	0.0	US13077C3Z55	0.6	Nov 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	356672.94	0.0	US13067WKR24	0.05	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	354643.6	0.0	US64966MPE39	1.79	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	352934.35	0.0	US73358WYY47	0.08	Oct 15, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	352617.13	0.0	US41423PAL13	2.3	Aug 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	347270.55	0.0	US882854M583	0.56	Apr 15, 2026	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	346024.81	0.0	US718814Q588	0.77	Jul 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	343806.66	0.0	US79625GBJ13	4.01	Feb 01, 2030	4.0
FLORIDA ST DEPT ENVIRONMENTAL	State Tax-Backed	Fixed Income	344227.75	0.0	US34160WZA51	0.08	Jul 01, 2025	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	341761.48	0.0	US249174UH42	0.21	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	340157.6	0.0	US64966MQ444	0.86	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	339344.26	0.0	US20772KNP02	1.74	Jul 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	337908.01	0.0	US60412ALA96	0.04	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	334261.14	0.0	US64990FP739	1.37	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	333263.52	0.0	US60412AXC25	1.87	Sep 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	332318.35	0.0	US79765R2E84	0.13	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	331006.48	0.0	US207758XE85	0.29	Jan 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	329806.37	0.0	US605581JK42	1.91	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	327667.09	0.0	US13068XHX03	0.04	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	326970.37	0.0	US64990CHX20	1.27	Jul 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	321789.67	0.0	US61334PCS02	2.01	Nov 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	321298.1	0.0	US207758B694	0.6	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	319947.12	0.0	US64990FZ985	0.42	Feb 15, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	314788.7	0.0	US59333PS906	1.0	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	313249.19	0.0	US232769DL02	1.37	Feb 15, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	313029.11	0.0	US02765URN62	1.37	Feb 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	312644.33	0.0	US605581FQ57	0.08	Oct 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	310717.85	0.0	US13067WRT17	1.16	Dec 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	309161.41	0.0	US13063CR854	0.94	Sep 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	308380.0	0.0	US386442WM56	1.16	Jun 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	303660.15	0.0	US45204EXT09	1.25	Jul 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	303153.84	0.0	US196711RY31	2.98	Dec 15, 2028	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	302824.36	0.0	US7636312N73	1.41	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	296926.01	0.0	US64972HZM77	1.74	Jul 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	296124.51	0.0	US13068LVM44	0.08	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	296403.11	0.0	US64971WYB08	0.13	Nov 01, 2025	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	294667.86	0.0	US44256PKL66	0.42	Feb 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	292202.76	0.0	US45506DV771	1.33	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	291381.72	0.0	US13063C5V81	0.86	Aug 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	289492.39	0.0	US6775227D01	0.73	Jun 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	288718.7	0.0	US57584XXV80	0.81	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	288618.71	0.0	US64966MSU44	0.86	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	288708.14	0.0	US928172Q736	0.86	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	287537.5	0.0	US207758B777	1.54	May 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	286714.28	0.0	US419792MG85	0.04	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	286286.24	0.0	US13063CYG94	0.08	Sep 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	279840.29	0.0	US65829QCV41	0.6	May 01, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	278442.72	0.0	US155498MZ89	3.87	Jan 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	276209.49	0.0	US73358WYX63	0.08	Oct 15, 2026	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	275505.04	0.0	US641480HX95	0.21	Dec 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	271771.96	0.0	US677522RM82	1.54	May 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	269046.81	0.0	US040484NM59	0.69	Jun 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	267998.37	0.0	US041431RV15	0.9	Aug 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	268626.31	0.0	US64990F4V38	0.49	Mar 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	265851.96	0.0	US91514AKA24	2.72	Aug 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	266440.94	0.0	US79467BAJ44	2.16	Jan 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	263852.91	0.0	US54641CAH88	1.87	Sep 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	264099.05	0.0	US88213AFB61	0.64	May 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	262321.29	0.0	US207758VP50	0.94	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	258925.49	0.0	US544647CE81	0.77	Jul 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	257649.74	0.0	US040654WY74	0.77	Jul 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	255529.48	0.0	US574193RC40	1.44	Mar 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	255417.65	0.0	US59266TUY53	1.73	Jul 01, 2027	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	253955.2	0.0	US682001FA56	0.37	Feb 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	253080.73	0.0	US29270CR238	0.77	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	252662.64	0.0	US574193RP52	0.86	Aug 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	252784.0	0.0	US574204B850	0.05	Dec 15, 2027	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	251386.33	0.0	US91417NCZ69	0.08	Jun 01, 2051	2.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	249959.54	0.0	US709224L319	0.21	Dec 01, 2025	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	248913.81	0.0	US91417NDA00	1.06	Oct 15, 2026	2.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	247302.67	0.0	US60412AKA06	1.0	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	244994.9	0.0	US13063CW896	0.94	Sep 01, 2026	4.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	243406.55	0.0	US684554FA12	1.91	Oct 01, 2027	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	242709.1	0.0	US746189YZ69	0.77	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	242349.88	0.0	US677522UV45	0.86	Aug 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	241584.1	0.0	US30382AEN81	0.53	Oct 01, 2026	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	239660.45	0.0	US181059A970	2.55	Jun 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	238434.12	0.0	US60412AQT33	1.79	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	238944.0	0.0	US13063DFK90	0.52	Oct 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	237092.56	0.0	US60412AQS59	0.86	Aug 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	234936.8	0.0	US232769GW30	1.37	Feb 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	233474.28	0.0	US677522XM19	0.52	Apr 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	231760.03	0.0	US736688KS04	0.73	Jun 15, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	229179.93	0.0	US61366ABN63	1.46	Apr 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	229714.48	0.0	US13067WRS34	0.21	Dec 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	225160.98	0.0	US452252NT26	1.25	Jan 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	223674.65	0.0	US65829QDJ04	1.54	May 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	221937.96	0.0	US46257TEQ85	0.73	Jun 15, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	220972.72	0.0	US575829HL32	2.24	Feb 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	217605.71	0.0	US491552W437	2.6	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	217391.52	0.0	US64972HX497	1.74	Jul 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	216228.81	0.0	US45506DZG32	0.85	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	215981.05	0.0	US13063CYH77	0.08	Sep 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	212990.74	0.0	US70914PR462	1.54	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	212673.37	0.0	US91412GW271	0.64	May 15, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	211430.25	0.0	US84247PMR90	1.7	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	211244.09	0.0	US544532AT19	0.77	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	211282.68	0.0	US13063CZ451	0.94	Sep 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	209739.04	0.0	US650036AB23	3.23	Mar 15, 2029	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	209893.78	0.0	US46613P3J35	1.93	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	209804.78	0.0	US57582RKM78	0.77	Jul 01, 2026	4.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	203498.35	0.0	US45506DJ222	1.33	Feb 01, 2027	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	204242.47	0.0	US052414PG89	0.17	Nov 15, 2025	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	203192.81	0.0	US591852A998	0.45	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	203082.73	0.0	US100853B907	0.45	Mar 01, 2026	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	202026.0	0.0	US25484JCS78	0.52	Apr 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	200807.17	0.0	US246419BL81	0.94	Sep 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	199658.93	0.0	US25477GSD87	0.04	Oct 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	199676.02	0.0	US254845NG17	0.04	Oct 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	196115.8	0.0	US574193QQ45	1.79	Aug 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	193909.37	0.0	US63968AV693	1.25	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	193170.26	0.0	US232769FC84	1.37	Feb 15, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	190935.46	0.0	US567288UH65	1.7	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	190439.04	0.0	US29270CV362	1.72	Jul 01, 2029	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	190142.89	0.0	US92778UCB44	1.91	Sep 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	190704.9	0.0	US60412APW70	0.86	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	188055.81	0.0	US45506DY742	0.38	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	187735.95	0.0	US574193NJ39	1.44	Mar 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	185979.15	0.0	US13063DDR61	1.79	Aug 01, 2027	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	185936.86	0.0	US040647DZ92	0.77	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	186617.22	0.0	US544525ZM32	1.72	Jul 01, 2027	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	185572.67	0.0	US60412AGR86	0.85	Aug 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	185550.62	0.0	US426362LY30	0.86	Aug 01, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	182815.73	0.0	US05914FV648	0.45	Mar 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	181085.86	0.0	US34153QSU12	0.69	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	177916.88	0.0	US93974D2D93	0.38	Feb 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	175597.81	0.0	US67766WZS42	1.62	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	172464.42	0.0	US93974ELE40	1.33	Feb 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	172534.65	0.0	US658268DX26	0.45	Mar 01, 2026	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	168571.98	0.0	US662523P948	2.59	Jun 30, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	169000.55	0.0	US544525D968	1.7	Jul 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	167581.46	0.0	US735389YJ11	0.37	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	165158.83	0.0	US13063DDQ88	0.86	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	164798.0	0.0	US25476FYC66	1.34	Feb 01, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	164058.22	0.0	US928172X914	1.8	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	162355.17	0.0	US57582RNN25	1.91	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	162368.53	0.0	US199492VH92	1.47	Apr 01, 2027	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	160280.3	0.0	US25476FUW66	0.69	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	159596.3	0.0	US91514AGR05	0.89	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	159066.96	0.0	US64972HF569	1.74	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158717.3	0.0	US64972HZP09	1.76	Jul 15, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	158587.04	0.0	US30382AKV34	1.93	Oct 01, 2027	4.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	157002.7	0.0	US67765QCM69	1.16	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	154418.68	0.0	US207758ZN66	1.54	May 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	154788.65	0.0	US9151157S25	0.77	Jul 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	153415.44	0.0	US779240NP13	1.79	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	153325.5	0.0	US64972JEZ75	0.13	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	152666.8	0.0	US207758YA54	1.0	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	152575.85	0.0	US197486MU49	1.0	Oct 01, 2026	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	152266.03	0.0	US485106RX81	1.88	Sep 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	152440.42	0.0	US45506DWJ08	0.37	Feb 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	152243.33	0.0	US25477GRF45	0.45	Mar 01, 2026	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	151777.15	0.0	US495033EH18	1.16	Dec 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	151931.15	0.0	US79574CBS17	1.25	Jan 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	150293.67	0.0	US68609TKZ02	0.6	May 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	149597.15	0.0	US544647AU42	1.7	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	149463.19	0.0	US64966QYJ39	0.86	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	147314.62	0.0	US13068XHY85	1.0	Oct 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	147782.85	0.0	US677581GT11	0.24	Dec 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	147766.8	0.0	US64972GZQ09	0.24	Jun 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	143075.75	0.0	US91514AEM36	1.83	Aug 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	142496.62	0.0	US89658HVD96	1.81	Aug 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	141481.24	0.0	US425507KW98	3.83	Dec 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	136062.15	0.0	US92818HQW42	2.68	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	135482.5	0.0	US13063DVR69	1.99	Nov 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	134030.97	0.0	US64711RMN34	3.41	Jun 15, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	133714.23	0.0	US812631MN61	0.52	Apr 01, 2026	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	134217.0	0.0	US736688KU59	0.73	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	132556.25	0.0	US64972HT446	1.74	Jul 15, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	132325.46	0.0	US79623PCU75	1.79	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	132329.7	0.0	US64966QBL32	1.79	Aug 01, 2027	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	131304.1	0.0	US346623JS11	0.45	Mar 01, 2026	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	129445.74	0.0	US9401575F31	2.07	Dec 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	128698.5	0.0	US207758VN03	0.94	Sep 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	127064.71	0.0	US25476FYY86	0.38	Feb 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	126194.38	0.0	US45505MJG24	1.0	Oct 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	124373.46	0.0	US641462FL51	0.6	May 01, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	123745.13	0.0	US409327HM89	0.86	Aug 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	122531.35	0.0	US65829QCH56	0.08	May 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	122519.5	0.0	US93974DXQ68	0.86	Aug 01, 2026	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	121769.02	0.0	US45505MNK89	2.78	Oct 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	119067.57	0.0	US5946953X47	3.74	Nov 15, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	118991.11	0.0	US56052AZK59	0.69	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	118552.28	0.0	US13063C4S61	0.86	Aug 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	118608.47	0.0	US052430SH93	0.86	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	118586.65	0.0	US696550J456	0.86	Aug 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	117907.21	0.0	US682001GE69	2.25	Feb 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	118145.68	0.0	US167486G459	3.86	Jan 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	116397.26	0.0	US7417016W19	1.91	Sep 15, 2027	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	115148.95	0.0	US270618GH81	3.11	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	111687.92	0.0	US64966QQL76	3.2	Apr 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	111903.12	0.0	US20772KFU88	1.49	Apr 15, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	110398.85	0.0	US956553F222	2.95	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	110944.31	0.0	US544532DL55	1.7	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	110870.75	0.0	US812643PT50	1.88	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	110792.58	0.0	US438687HX63	2.71	Aug 01, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	108748.71	0.0	US5446466H06	0.77	Jul 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	107885.9	0.0	US880558JG79	1.99	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	106946.19	0.0	US54466HGX89	1.7	Jul 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	106832.86	0.0	US186352TN03	2.16	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	105981.63	0.0	US91514AKE46	1.83	Aug 15, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	104463.53	0.0	US186352TM20	1.25	Jan 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	104286.69	0.0	US534272J677	1.41	Sep 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	103581.1	0.0	US677522KY93	0.6	May 01, 2029	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	103266.29	0.0	US736688KD35	0.73	Jun 15, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	101085.1	0.0	US56052AE360	1.62	Jun 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	101788.98	0.0	US186352TL47	0.29	Jan 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	100837.02	0.0	US93974EHD13	1.7	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	97971.19	0.0	US64972JFT07	0.86	Aug 01, 2026	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	96929.03	0.0	US54589TJY91	0.21	Dec 01, 2025	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	97747.0	0.0	US5464153S79	0.94	Sep 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	91618.85	0.0	US425507HG85	2.11	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	90928.91	0.0	US64966MHV46	0.86	Aug 01, 2026	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	85666.73	0.0	US54466HLG91	1.62	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	86334.94	0.0	US64990F4U54	0.42	Feb 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	85124.3	0.0	US56052AZL33	1.62	Jun 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	84733.63	0.0	US052430UQ64	1.79	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	83682.87	0.0	US9277818F40	1.33	Feb 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	81175.72	0.0	US03588HUF18	1.91	Oct 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	81200.11	0.0	US9308636X82	0.45	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	79930.57	0.0	US20772J7G15	1.49	Apr 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	78501.96	0.0	US677581HR46	1.2	Dec 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	77260.02	0.0	US041431RB50	0.89	Aug 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76287.99	0.0	US544525UW68	0.29	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76287.99	0.0	US544495U778	0.29	Jul 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	74527.12	0.0	US64986DGF69	1.66	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	73729.66	0.0	US13067WNR96	1.16	Dec 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	72551.18	0.0	US401784G313	0.6	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	72551.18	0.0	US65829QEV23	0.6	May 01, 2026	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	73137.69	0.0	US198504WK45	1.33	Feb 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	70352.29	0.0	US03588HWL67	1.91	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	67249.7	0.0	US54466HDN35	0.69	Jun 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	67750.4	0.0	US546417EM41	1.41	Mar 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	58721.28	0.0	US584002VH98	1.46	Apr 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	56152.44	0.0	US13067WCP59	0.21	Dec 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	53015.05	0.0	US93974EAE68	1.79	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	52985.36	0.0	US9281725F85	1.79	Aug 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	51198.38	0.0	US882723V300	0.04	Oct 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	50626.6	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	47686.65	0.0	US60412APB34	1.79	Aug 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	46666.56	0.0	US20772J7F32	0.56	Apr 15, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	47035.75	0.0	US93974DE612	1.33	Feb 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	46079.08	0.0	US419792SE73	0.04	Oct 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	45662.7	0.0	US6775224X91	0.45	Mar 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	46561.74	0.0	US56052AE287	0.69	Jun 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	45535.34	0.0	US574193MV75	0.02	Jun 01, 2024	4.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	45286.94	0.0	US366155N398	0.08	Feb 15, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	42131.23	0.0	US13067WQM72	1.16	Dec 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	40607.38	0.0	US246381RJ81	0.45	Mar 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41309.24	0.0	US542433RA72	0.85	Aug 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	37109.47	0.0	US677522UW28	1.79	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	36098.23	0.0	US052430QA68	0.86	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	30634.82	0.0	US20772JZC97	0.17	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	30417.97	0.0	US64990F4W11	0.49	Mar 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	30925.1	0.0	US60412AHD81	0.86	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	30943.55	0.0	US880541WS29	0.86	Aug 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	26184.03	0.0	US917542UL43	1.25	Jul 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26644.31	0.0	US68609BYY72	1.54	May 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25225.76	0.0	US60375BBY11	0.28	Dec 01, 2027	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25621.3	0.0	US64986DAK19	0.73	Jun 15, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	25766.18	0.0	US13063CB668	0.94	Sep 01, 2026	5.0
UNIVERSITY MINN	Education	Fixed Income	21602.45	0.0	US914460TC42	1.91	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	20479.93	0.0	US13068XHQ51	0.04	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20165.83	0.0	US207758UU54	0.08	Aug 01, 2027	5.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20235.46	0.0	US479340TN15	0.38	Feb 01, 2026	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20774.92	0.0	US100853WV86	0.52	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20681.33	0.0	US25476FSQ27	0.69	Jun 01, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15517.13	0.0	US040484NL76	0.69	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10086.71	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10317.22	0.0	US452252LK35	0.77	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10317.99	0.0	US54466HCY09	0.77	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10363.4	0.0	US61334PCR29	1.09	Nov 01, 2026	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10599.26	0.0	US249164RC02	1.79	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10591.61	0.0	US57582RUY07	1.87	Sep 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5171.27	0.0	US3733846G68	0.77	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5268.68	0.0	US13068XHR35	1.0	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-110138767.04	-1.08	nan	0.0	nan	0.0
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