Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2532 securities.

Note: The data shown here is as of date Jul 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	150840610.34	1.52	US09248U8412	0.0	nan	4.33
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	42422306.06	0.43	US64577XEQ51	2.46	Mar 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	34509188.11	0.35	US64972GC857	0.0	Jun 15, 2053	1.5
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	32720841.96	0.33	US542433XK80	0.08	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	31831795.94	0.32	US13063EDB92	3.64	Aug 01, 2029	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	30603479.18	0.31	US495290ET12	0.0	Jan 01, 2042	1.9
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	30002136.99	0.3	US20775DZL99	0.0	Jul 01, 2049	1.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	29710217.69	0.3	US88283LJX55	0.24	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	29340441.95	0.3	US650036FA94	2.93	Sep 15, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Prerefund/Escrow	Fixed Income	28040410.71	0.28	US79905VBB62	0.08	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27710519.49	0.28	US13063DZ921	2.19	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27612903.22	0.28	US13063DN877	3.4	Apr 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	27123549.75	0.27	US64972GCN25	0.0	Jun 15, 2050	1.95
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	26038745.62	0.26	US604115DT96	2.46	Mar 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25938653.71	0.26	US64985TBX81	0.68	Mar 15, 2026	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	25743758.91	0.26	US697511DS91	0.08	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25536375.19	0.26	US13063DL970	0.24	Oct 01, 2025	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	24141242.85	0.24	US646039YK78	0.89	Jun 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23422894.58	0.24	US70914PL838	2.46	Mar 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	23007971.78	0.23	US67765QFY70	2.49	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22990525.87	0.23	US64972JJL35	3.89	Nov 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22217588.21	0.22	US373385KA02	1.9	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20929234.61	0.21	US93974EB889	2.81	Aug 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20645220.97	0.21	US646067EJ39	1.57	Mar 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20632336.89	0.21	US604146GA22	0.64	Mar 01, 2026	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	20362836.12	0.21	US604115DG75	3.31	Mar 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	20318933.51	0.2	US442331K860	0.64	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	20303336.99	0.2	US64972JSE90	0.0	Nov 01, 2054	1.75
WASHINGTON ST	State Tax-Backed	Fixed Income	20154359.22	0.2	US93974EUU80	1.49	Feb 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	20152470.48	0.2	US709224PA15	0.89	Jun 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20002219.18	0.2	US837151WN58	0.0	Jan 01, 2036	1.85
NEW JERSEY ST	State Tax-Backed	Fixed Income	19996081.36	0.2	US646039YM35	2.71	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19555679.75	0.2	US64990FJ625	2.5	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19477213.18	0.2	US92778VFF04	1.49	Feb 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19465917.64	0.2	US574193SV12	1.05	Aug 01, 2026	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	19093800.49	0.19	US60412AJ203	2.81	Aug 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	18836829.61	0.19	US646140JM63	4.05	Jan 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18610329.75	0.19	US93974ES982	3.23	Feb 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18608360.6	0.19	US452152Q617	1.28	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18426928.92	0.19	US91412HTM50	1.78	May 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18199207.12	0.18	US25477GSE60	1.2	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18120070.1	0.18	US91412HTP81	3.51	May 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18054084.54	0.18	US373385MB66	1.9	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	18024467.3	0.18	US59261APR22	0.37	Nov 15, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	17002072.6	0.17	US812643ZK32	0.0	Nov 01, 2046	1.85
NEW YORK N Y	Local Tax-Backed	Fixed Income	16993379.38	0.17	US64966QMP27	2.19	Nov 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16974617.95	0.17	US235219YL06	2.42	Feb 15, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	16956961.24	0.17	US40934TAS24	2.36	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16822077.7	0.17	US25477GSG19	2.98	Oct 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16723031.6	0.17	US646140JH78	0.5	Jan 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16721742.17	0.17	US60412AL688	3.64	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16706033.8	0.17	US13068L7Y52	1.49	Feb 01, 2027	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16637935.43	0.17	US91335VKW53	0.61	Apr 15, 2026	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	16577225.81	0.17	US646039YP65	4.45	Jun 01, 2030	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	16518057.47	0.17	US3733846U52	0.41	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16469436.88	0.17	US64971X4P05	2.19	Nov 01, 2027	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16340246.46	0.16	US145628P645	2.42	Feb 15, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Prerefund/Escrow	Fixed Income	16336202.36	0.16	US74265LS660	0.17	Sep 01, 2025	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16200975.35	0.16	US20775DZS43	4.43	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16189220.92	0.16	US13063DPC64	0.72	Apr 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16173697.0	0.16	US646140JL80	3.22	Jan 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16162461.39	0.16	US625517NR46	2.75	Jun 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16038457.17	0.16	US29270C3C71	2.8	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	16026288.34	0.16	US70914PB763	1.15	Sep 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	15940397.67	0.16	US605581JL25	2.1	Oct 01, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	15938285.19	0.16	US977100GR19	1.74	May 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15882623.76	0.16	US93974EF849	2.81	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	15881761.17	0.16	US64990JAA43	2.35	Jul 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15870134.27	0.16	US576000WY52	0.61	Feb 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	15822552.88	0.16	US64972GRG19	0.0	Jun 15, 2050	1.5
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15792501.17	0.16	US60636WSZ94	1.74	May 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15767414.31	0.16	US64966QYH72	0.08	Aug 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15763213.27	0.16	US70914PX726	2.1	Oct 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15674457.05	0.16	US010268BA78	1.11	Sep 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15549844.28	0.16	US180848RY15	1.28	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15506099.28	0.16	US452152G964	1.5	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15505443.5	0.16	US13068LYV16	1.28	Nov 01, 2028	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	15472728.7	0.16	US65819GKX50	0.24	Oct 01, 2025	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	15389622.53	0.16	US2354166L36	0.24	Oct 01, 2025	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15354644.67	0.15	US6473103Z22	0.97	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15323379.47	0.15	US646136XE61	2.42	Dec 15, 2027	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15298872.9	0.15	US64990FZG26	2.5	Mar 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	15288989.65	0.15	US15504RGJ23	0.33	Nov 01, 2025	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	15151805.55	0.15	US64966SMR49	0.0	Feb 01, 2055	1.75
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15146895.56	0.15	US70914P2Y79	3.73	Sep 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15130687.29	0.15	US6461366E65	3.18	Dec 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	15023095.89	0.15	US64972F2H85	0.0	Jun 15, 2044	1.85
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	15000904.11	0.15	US072024YY29	0.0	Apr 01, 2059	0.75
TEXAS ST	State Tax-Backed	Fixed Income	14966733.49	0.15	US882723N885	0.72	Apr 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14861512.51	0.15	US1675936G23	0.5	Jan 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14855272.66	0.15	US60412AWF64	1.11	Sep 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14761648.5	0.15	US720175SE97	0.49	Jan 01, 2026	0.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14714797.26	0.15	US812643YH12	2.46	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14710786.78	0.15	US249164QS62	1.04	Aug 01, 2026	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	14657103.31	0.15	US57605AFK79	0.08	Aug 01, 2025	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	14547341.62	0.15	US100853F627	0.33	Nov 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14487832.21	0.15	US79574CEW91	1.45	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14183509.52	0.14	US64990KEC36	0.68	Mar 15, 2026	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	13914547.5	0.14	US544351SF70	0.97	Jun 25, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13862729.41	0.14	US97705MXA88	2.63	May 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	13851612.67	0.14	US59261AX281	0.0	Nov 15, 2046	1.8
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	13802674.11	0.14	US574204V429	4.25	Apr 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13740274.32	0.14	US64972JCW62	3.06	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13734711.68	0.14	US64577BTQ76	1.4	Dec 15, 2026	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13701162.03	0.14	US544532AW48	3.64	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13658029.3	0.14	US452152Q203	2.19	Nov 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13628320.04	0.14	US797272QD66	1.04	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13626716.13	0.14	US13063D3V81	2.98	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13556512.75	0.14	US64966QMB31	1.94	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13499391.8	0.14	US797272QE40	1.04	Aug 01, 2026	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13482340.42	0.14	US650036GR11	2.06	Sep 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13474548.27	0.14	US57584YZK80	1.23	Oct 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13418113.31	0.14	US650036GQ38	2.06	Sep 15, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13391680.6	0.13	US91523NXW19	1.96	Aug 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13325561.82	0.13	US64971XZ848	2.19	Nov 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	13301041.74	0.13	US54811BP548	3.48	May 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13225111.71	0.13	US452152Q468	0.33	Nov 01, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13207629.88	0.13	US34153QYH37	3.56	Jun 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	13149980.21	0.13	US576000UA94	0.37	Nov 15, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13099124.33	0.13	US6582563L45	0.89	Jun 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13083846.05	0.13	US452153GD56	2.79	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13080141.11	0.13	US64966L4M03	0.56	Aug 01, 2029	5.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13054592.41	0.13	US518021SB78	2.14	Sep 01, 2027	0.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12873850.86	0.13	US602366G910	0.72	Apr 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	12866922.0	0.13	US71884AU801	4.46	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12834527.16	0.13	US452152P965	2.19	Nov 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12782477.73	0.13	US010609FF77	2.19	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12778404.35	0.13	US64990F4B73	3.35	Mar 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12736335.99	0.13	US59261AFM45	1.32	Nov 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12734608.9	0.13	US574193TX68	2.46	Mar 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	12616088.93	0.13	US346843VT91	1.96	Aug 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12542783.24	0.13	US64971XYZ58	1.28	Nov 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12537241.72	0.13	US646039YL51	1.82	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12400368.73	0.12	US13063DZM37	3.06	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12340065.75	0.12	US57582R5U60	3.31	Mar 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12264853.29	0.12	US7417015J17	0.99	Jul 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12107442.7	0.12	US13063DN612	1.65	Apr 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12098193.77	0.12	US594695Y931	3.1	Nov 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	12093672.75	0.12	US7962535P31	1.03	Feb 01, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12073020.41	0.12	US1810594Q68	3.6	Jun 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	12057469.92	0.12	US6500356L71	1.61	Mar 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11992217.36	0.12	US1675936L18	4.05	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11983353.47	0.12	US64966QGN43	1.04	Aug 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11950572.89	0.12	US59259N2J11	1.32	Nov 15, 2029	5.25
VIRGINIA ST	State Tax-Backed	Fixed Income	11873274.96	0.12	US928109M208	0.06	Jun 01, 2025	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11870526.84	0.12	US18085PTF17	3.64	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	11847490.55	0.12	US59333FXB11	3.64	Jul 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11846868.86	0.12	US1675936K35	3.23	Jan 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11726749.2	0.12	US65887PYP43	2.98	Oct 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11701199.11	0.12	US914437VS40	2.19	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11700431.74	0.12	US70914PL754	1.57	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11643579.36	0.12	US574193VT29	2.5	Mar 15, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11626662.29	0.12	US57584YZJ18	0.28	Oct 15, 2025	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11575636.38	0.12	US727730JB03	0.65	Mar 01, 2026	3.38
CALIFORNIA ST	State Tax-Backed	Fixed Income	11505444.99	0.12	US13063DD621	1.11	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11504271.21	0.12	US452152P213	2.21	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11450428.76	0.12	US64966QMD96	3.64	Aug 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11410162.53	0.12	US7178933E92	3.73	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11384966.78	0.11	US797683KM07	0.93	Jun 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11384019.73	0.11	US92778VKQ04	0.57	Feb 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11360350.19	0.11	US930864EG43	1.49	Feb 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	11289506.56	0.11	US20775DUY65	0.58	Feb 03, 2026	2.8
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11256313.68	0.11	US25476FH767	3.97	Dec 01, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11205713.15	0.11	US090874RY62	3.27	Feb 15, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11177756.47	0.11	US930864GE76	1.74	May 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	11120887.35	0.11	US93974DXB99	1.03	Aug 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11098886.15	0.11	US6582565C28	2.71	Jun 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11091128.66	0.11	US5446464Y56	0.97	Jul 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	11070393.87	0.11	US25477GVH54	2.27	Dec 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	11047428.84	0.11	US686507JN57	1.2	Oct 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	11034452.47	0.11	US34153QVR46	1.82	Jun 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	11022392.73	0.11	US54438CYW62	0.08	Aug 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11012620.78	0.11	US6500092P76	4.06	Jan 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11006268.06	0.11	US574204L768	1.2	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10987742.22	0.11	US64972JTY46	3.9	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10981860.67	0.11	US91412HQH92	3.51	May 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10982444.44	0.11	US544647JR22	3.62	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10958048.82	0.11	US64971XB567	1.28	Nov 01, 2026	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10948854.67	0.11	US248867GL14	3.27	Feb 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10944906.0	0.11	US64986DNQ42	3.6	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10936781.78	0.11	US64966SBT24	3.4	Apr 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10933604.44	0.11	US574193VF25	3.56	Jun 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10932339.71	0.11	US13063CX399	1.11	Sep 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10931651.11	0.11	US574193XQ61	3.71	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10916031.58	0.11	US64990F5Y67	3.35	Mar 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	10901067.63	0.11	US343137WB76	4.45	Jul 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10896948.11	0.11	US91514AMU69	2.85	Aug 15, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	10885664.8	0.11	US798306EN25	1.07	Aug 01, 2026	0.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10843099.17	0.11	US072024UH32	1.65	Apr 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10838322.33	0.11	US452227VA60	4.37	Jun 15, 2030	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	10837486.22	0.11	US89454ABV26	3.35	Mar 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	10811419.78	0.11	US6500092N29	3.23	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10806098.49	0.11	US64972JNW44	3.89	Nov 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10754533.69	0.11	US54438CB506	1.94	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10663699.97	0.11	US419792WH58	2.35	Jan 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	10639171.11	0.11	US677523JX13	2.19	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10637283.02	0.11	US59447TNX71	1.2	Oct 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10613737.88	0.11	US44420RAM25	1.54	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10607151.52	0.11	US13063DWN47	3.06	Nov 01, 2028	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10599293.32	0.11	US180848QS55	0.81	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10596815.67	0.11	US64990FVZ43	1.54	Feb 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10596410.0	0.11	US70914P3Q37	1.06	Aug 15, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10575005.89	0.11	US208418T456	2.42	Feb 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10555997.85	0.11	US91412HPB32	1.78	May 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10552970.44	0.11	US544647JP65	1.89	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10541130.11	0.11	US92818HK420	1.97	Aug 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10534881.89	0.11	US53945CMF40	1.82	Jun 01, 2027	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10527695.59	0.11	US641462WG73	0.24	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10521379.86	0.11	US207758ZB29	1.2	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10509962.79	0.11	US13063DPG78	2.55	Apr 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10471578.11	0.11	US576051PK63	1.04	Aug 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10456905.33	0.11	US969888AG13	2.45	Feb 15, 2028	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10435148.11	0.11	US45506DV698	0.57	Feb 01, 2026	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	10415019.09	0.1	US64327TDN54	0.24	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10389460.0	0.1	US64990AFA88	1.15	Mar 15, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10384029.44	0.1	US61334PGX50	1.36	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10324560.22	0.1	US64990ASU06	4.18	Sep 15, 2030	5.0
FORSYTH CNTY GA	Local Tax-Backed	Fixed Income	10313521.83	0.1	US346593JB32	0.17	Sep 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10311530.0	0.1	US650036CQ73	0.68	Mar 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10296043.08	0.1	US13068XAW92	2.71	Jun 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10273463.61	0.1	US452252PC72	0.5	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10273148.89	0.1	US92778VEC81	1.72	Feb 01, 2029	4.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10267508.11	0.1	US574296AX73	0.81	May 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10260452.65	0.1	US93974EJ981	2.71	Jun 01, 2028	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10260431.44	0.1	US928110CC78	0.89	Jun 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10258247.12	0.1	US57563CEL28	1.45	Jan 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10255613.23	0.1	US6582564G41	1.82	Jun 01, 2027	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10234081.33	0.1	US430686SC06	3.28	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10230783.01	0.1	US544525R265	2.79	Jul 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10230219.33	0.1	US969888AE64	0.61	Feb 15, 2026	4.0
SPRINGFIELD MO PUB UTIL REV	Prerefund/Escrow	Fixed Income	10224697.11	0.1	US851018KN07	0.08	Aug 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10221301.13	0.1	US802385JM74	1.07	Aug 01, 2026	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10203757.96	0.1	US9151158K89	1.9	Jul 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10202069.44	0.1	US60412AWE99	0.17	Sep 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10193945.98	0.1	US646136TM34	2.42	Dec 15, 2027	0.0
HARRIS CNTY TEX FLOOD CTL DIST	Utility	Fixed Income	10183662.78	0.1	US4140186K26	0.24	Oct 01, 2029	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10154360.28	0.1	US091096LS41	1.45	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10116640.33	0.1	US64990FMK74	1.61	Mar 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10114090.78	0.1	US592112XD33	0.5	Jan 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10061204.84	0.1	US626207Q495	0.97	Jan 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10049689.89	0.1	US61334PFG37	1.94	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10015146.23	0.1	US13063DWK08	1.29	Nov 01, 2026	4.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	10004075.89	0.1	US759911XV70	2.39	Jul 01, 2029	6.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	10000876.71	0.1	US20775DZK17	0.0	Jul 01, 2049	1.05
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	10001164.38	0.1	US64971XKU18	0.0	Aug 01, 2039	1.5
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	10000958.9	0.1	US57563CFL19	0.0	Jan 01, 2039	1.55
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	10000506.85	0.1	US072024YF30	0.0	Apr 01, 2055	0.75
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10001000.0	0.1	US196707Y498	0.0	Mar 01, 2055	1.6
HOUSTON TEX	Local Tax-Backed	Fixed Income	9906113.58	0.1	US442331U448	1.57	Mar 01, 2028	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9896027.59	0.1	US051595BD73	1.04	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9892027.73	0.1	US207758XH17	2.35	Jan 01, 2029	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9858130.7	0.1	US495290EH73	2.36	Jan 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9851781.66	0.1	US92778UBY55	0.68	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9850961.86	0.1	US13063DB567	0.41	Dec 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9846416.4	0.1	US66285WS319	4.05	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9768495.19	0.1	US59261APW17	1.32	Nov 15, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9754882.46	0.1	US454898YF82	3.22	Jan 01, 2029	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9741097.79	0.1	US45506DYW90	1.04	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9707751.58	0.1	US20772KUZ01	0.52	Jan 15, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9706218.9	0.1	US575579LH83	2.79	Jul 01, 2028	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9703309.0	0.1	US26822LDV36	4.11	Sep 01, 2029	0.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9675679.07	0.1	US249174YA52	1.37	Dec 01, 2026	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9659258.9	0.1	US92778VKR86	1.49	Feb 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9630888.9	0.1	US445047NK52	4.1	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9617151.51	0.1	US57582P7C80	0.08	Aug 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9565665.0	0.1	US89602RHZ10	2.23	Nov 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	9516689.15	0.1	US677522RL00	0.81	May 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9502636.59	0.1	US544647HK96	2.8	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9480013.28	0.1	US59261AMK06	1.78	Nov 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9468555.51	0.1	US6473104W81	4.45	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9450745.22	0.1	US13063DG772	1.2	Oct 01, 2026	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9424738.46	0.09	US9281727S88	1.04	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9410638.91	0.09	US20772KYW34	1.32	Nov 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9349102.99	0.09	US25476FXC75	0.28	Oct 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9331747.6	0.09	US64971XZ764	1.28	Nov 01, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9297647.63	0.09	US88283LJY39	1.2	Oct 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9283893.07	0.09	US60412AB770	2.81	Aug 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9262052.12	0.09	US63968A7W99	2.35	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9251098.0	0.09	US66285WBT27	2.47	Jan 01, 2028	0.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9219158.43	0.09	US68607V6B66	3.41	Apr 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9209827.34	0.09	US9401574U17	0.89	Jun 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9165976.02	0.09	US61334PBB85	0.33	Nov 01, 2025	5.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	9160118.04	0.09	US169498FR89	0.33	Nov 01, 2025	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9123470.3	0.09	US574193MJ48	0.63	Aug 01, 2030	3.25
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	9118052.5	0.09	US54589THJ43	0.41	Dec 01, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9107691.63	0.09	US7417016E11	1.89	Jul 15, 2027	5.0
MICHIGAN ST	Transportation	Fixed Income	9078388.72	0.09	US594612DH34	0.68	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9067390.67	0.09	US13063DHL55	1.94	Aug 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9050461.8	0.09	US574204N582	3.01	Oct 01, 2029	3.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9046641.41	0.09	US43232VUC35	1.9	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8995203.07	0.09	US64972JHL52	3.48	May 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	8980695.09	0.09	US837152VX23	1.2	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8946726.46	0.09	US20772JN657	0.37	Nov 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8929378.3	0.09	US20772KMQ93	1.83	Jun 01, 2027	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8803390.31	0.09	US167486G293	2.36	Jan 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8802461.45	0.09	US91802REV78	3.17	Dec 15, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	8783705.09	0.09	US6582562P67	0.89	Jun 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8740476.05	0.09	US79574CEV19	0.5	Jan 01, 2026	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8732000.7	0.09	US93972AFC53	3.23	Jan 01, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8730441.06	0.09	US39081HBZ47	3.64	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8675784.89	0.09	US64972JJK51	3.06	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8673127.59	0.09	US64971XYY83	0.33	Nov 01, 2025	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8616602.76	0.09	US015303DH00	2.31	Dec 15, 2027	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	8578409.15	0.09	US889855X317	3.27	Feb 15, 2029	5.0
UTAH ST	State Tax-Backed	Fixed Income	8553265.98	0.09	US917542XB34	1.9	Jul 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8546233.43	0.09	US03588HW448	0.72	Apr 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8541365.16	0.09	US249164QT46	1.94	Aug 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	8479412.94	0.09	US25477GPW95	1.2	Oct 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8472603.58	0.09	US452153KL27	1.49	Feb 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8436306.12	0.09	US91514AHG31	0.12	Aug 15, 2025	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8413495.15	0.08	US92817LSU88	2.13	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8412558.64	0.08	US97705MWV35	0.81	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8388373.7	0.08	US64990FXV11	2.5	Mar 15, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8343468.68	0.08	US25476FYZ51	1.49	Feb 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	8343379.45	0.08	US882854ZX34	2.14	Apr 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8329673.67	0.08	US79771FFV40	3.88	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8309454.83	0.08	US64966SFS05	3.64	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8301239.7	0.08	US13063DZK70	0.33	Nov 01, 2025	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	8292101.05	0.08	US677522YQ14	0.57	Feb 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8258413.17	0.08	US64966SKF29	3.66	Aug 01, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	8258506.41	0.08	US812631QU68	0.17	Sep 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8258597.42	0.08	US1675936H06	1.45	Jan 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8243645.33	0.08	US13068XEN57	1.74	May 01, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8199284.96	0.08	US40934TAT07	2.35	Jan 01, 2028	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8185605.33	0.08	US13068XLV90	2.89	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8181942.92	0.08	US544647JQ49	2.78	Jul 01, 2028	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8166442.13	0.08	US914233A504	0.08	Feb 15, 2027	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8157424.48	0.08	US312391BF16	4.11	Feb 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8153090.64	0.08	US741702DB79	3.7	Aug 01, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	8151146.23	0.08	US231266MU83	3.89	Nov 01, 2029	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8139986.79	0.08	US876448HH72	3.74	Sep 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	8125404.06	0.08	US346843LZ61	0.61	Feb 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8101047.09	0.08	US709224PC70	0.89	Jun 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8097248.0	0.08	US2084184G59	2.42	Feb 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8075888.92	0.08	US574193TA65	1.94	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8066918.23	0.08	US60412AXX61	1.94	Aug 01, 2027	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	8065917.15	0.08	US542691DY36	0.17	Sep 01, 2025	1.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8065288.69	0.08	US70914PK434	1.54	Jan 01, 2029	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8052902.28	0.08	US254845TJ91	2.15	Oct 01, 2027	3.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	8014419.93	0.08	US181059X436	0.93	Jun 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8012252.05	0.08	US64972GCR39	0.0	Jun 15, 2049	1.75
MICHIGAN ST	Transportation	Fixed Income	7996900.0	0.08	US594612DJ99	1.61	Mar 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	7986457.04	0.08	US5288287X82	0.12	Aug 15, 2025	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	7931776.85	0.08	US386442WN30	1.36	Jun 01, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	7871598.84	0.08	US282726DP05	2.06	Aug 01, 2027	0.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7862492.33	0.08	US56781RGH49	1.04	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7845739.84	0.08	US13063C4P23	1.03	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7803059.26	0.08	US34153QYG53	2.71	Jun 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	7800886.85	0.08	US914455LR99	0.0	Apr 01, 2042	1.7
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7775859.25	0.08	US592112VL76	0.5	Jan 01, 2026	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7741212.96	0.08	US235308Q635	3.28	Feb 15, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7672823.54	0.08	US797683KP38	2.75	Jun 15, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7668606.94	0.08	US882830BP64	3.4	Apr 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7651047.37	0.08	US605581GZ48	0.33	Nov 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7607356.27	0.08	US79467BEC54	1.45	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7547483.24	0.08	US57582PBC32	0.33	Nov 01, 2025	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7543696.07	0.08	US235219YJ59	0.61	Feb 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7530582.11	0.08	US052430UR48	2.81	Aug 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7526429.71	0.08	US606092QA52	3.14	Dec 01, 2028	5.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7506413.21	0.08	US415666RM00	0.99	Jul 15, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	7479116.5	0.08	US696550ZY18	0.08	Aug 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7464985.15	0.08	US1994928K89	3.27	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7456800.73	0.08	US235308ZY28	1.55	Feb 15, 2027	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7444560.44	0.08	US544647HL79	3.64	Jul 01, 2029	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7431164.26	0.07	US248775Y857	0.36	Jul 15, 2026	3.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7409495.41	0.07	US235241TA40	2.27	Dec 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7401608.1	0.07	US606092PY48	1.36	Dec 01, 2026	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7377301.48	0.07	US609561JX43	0.52	Jan 15, 2026	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7373666.54	0.07	US364195ER42	0.56	Feb 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7338218.28	0.07	US646067JW94	1.94	Aug 01, 2027	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7323511.27	0.07	US374100LB93	1.67	Apr 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7313288.01	0.07	US574193RR19	2.81	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7290288.93	0.07	US13063DJZ24	0.24	Oct 01, 2025	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7283109.87	0.07	US010268BW98	2.02	Sep 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7243108.06	0.07	US45528US361	3.56	Jun 01, 2029	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7227558.7	0.07	US035519YT82	0.81	May 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	7212745.95	0.07	US15504RGG83	0.33	Nov 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7207931.36	0.07	US93974DRD20	0.08	Aug 01, 2028	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7196876.19	0.07	US8500005J52	1.07	Aug 15, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7185128.08	0.07	US091096LK15	1.45	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7183098.75	0.07	US592112XF80	2.36	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7179748.04	0.07	US544532LZ59	1.9	Jul 01, 2027	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7175030.95	0.07	US751091MV80	0.43	Apr 01, 2028	3.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7165120.37	0.07	US235308Q718	4.09	Feb 15, 2030	5.0
OREGON ST	Prerefund/Escrow	Fixed Income	7162400.33	0.07	US68609BNM53	0.08	Aug 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7162422.38	0.07	US882723ZE28	0.24	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7144210.24	0.07	US13063C5W64	1.04	Aug 01, 2026	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7113679.22	0.07	US594612EA71	0.84	May 01, 2029	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7100822.79	0.07	US231266MR54	1.28	Nov 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7081558.41	0.07	US605581JQ12	2.1	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7053538.97	0.07	US13063DB807	3.14	Dec 01, 2028	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	7040525.62	0.07	US59333PT409	1.2	Oct 01, 2030	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7038650.5	0.07	US374100LA11	1.67	Apr 01, 2027	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7034368.84	0.07	US4073247D82	0.5	Jan 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7012476.06	0.07	US93878YAY59	0.03	Jul 15, 2025	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6989231.26	0.07	US45506DZH15	1.03	Feb 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6986816.59	0.07	US542691DM97	0.17	Sep 01, 2025	0.85
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6985313.38	0.07	US646067BY33	0.64	Mar 01, 2026	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	6985621.28	0.07	US65887PYQ26	3.81	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6980662.43	0.07	US59261AJ405	3.09	Nov 15, 2028	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6977451.57	0.07	US604140XH12	3.89	Nov 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6960899.57	0.07	US79768HGV42	3.87	Oct 01, 2029	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	6930719.11	0.07	US04780MXA25	2.8	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6887103.66	0.07	US92818HFB24	2.1	Aug 01, 2028	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6875906.56	0.07	US92778VLN63	0.57	Feb 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6875009.74	0.07	US92778WNC63	1.11	Sep 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6870811.69	0.07	US452252PG86	4.06	Jan 01, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6853201.05	0.07	US54659RDL24	1.64	Nov 15, 2027	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6823532.65	0.07	US452153DF32	0.64	Mar 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6821925.94	0.07	US207758T373	0.97	Jul 01, 2026	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6790092.73	0.07	US35880C5H31	4.08	Feb 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6778045.63	0.07	US93974EP269	2.38	Feb 01, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6774301.44	0.07	US414005TQ15	0.24	Oct 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6771324.81	0.07	US977123U483	1.9	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6769054.97	0.07	US64990FWA82	1.53	Feb 15, 2030	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	6758455.84	0.07	US365418BX94	1.8	Nov 01, 2028	5.75
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6750739.73	0.07	US592647JN25	0.0	Oct 01, 2040	1.6
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6715749.49	0.07	US8500002Z22	0.12	Aug 15, 2028	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6706509.93	0.07	US64763FD488	3.97	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6682759.15	0.07	US68607DTD74	1.77	Nov 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6676268.73	0.07	US741702BV51	2.81	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6655853.62	0.07	US13063DRZ32	2.19	Nov 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6654485.2	0.07	US91514AMG75	3.68	Aug 15, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6652023.06	0.07	US880558PN56	2.19	Nov 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6645017.0	0.07	US34153QLL85	1.82	Jun 01, 2029	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	6643636.42	0.07	US452024HW59	0.08	Feb 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6640716.26	0.07	US940158AE84	0.89	Jun 01, 2026	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6629709.46	0.07	US797683KQ11	3.6	Jun 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6617905.6	0.07	US79771FLR63	3.91	Nov 01, 2029	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	6600515.34	0.07	US4636324Q95	0.0	Oct 01, 2037	1.2
NEW YORK N Y	Cash and/or Derivatives	Cash	6600786.58	0.07	US64966QH295	0.0	Sep 01, 2049	1.75
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	6594873.41	0.07	US837152VW40	0.24	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6593234.0	0.07	US64990FKM58	3.36	Mar 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6563061.12	0.07	US64577B5N07	2.75	Jun 15, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6562506.21	0.07	US100853L732	4.11	Feb 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6547604.17	0.07	US373385HL04	2.8	Jul 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6533702.64	0.07	US246381PJ00	0.5	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6517054.4	0.07	US13063DUK26	3.31	Mar 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6504625.29	0.07	US208418ZD84	1.19	Feb 15, 2028	3.0
UNIVERSITY MINN	Education	Fixed Income	6459868.11	0.07	US914460QV59	0.41	Dec 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	6457707.0	0.07	US68609TD548	1.74	May 01, 2027	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6445067.95	0.06	US414005TP32	0.24	Oct 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6445256.33	0.06	US576051PP50	1.04	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6444058.42	0.06	US20772JA514	0.08	Mar 15, 2025	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6441310.96	0.06	US850578TZ81	3.31	Mar 01, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	6439151.61	0.06	US194742FM94	2.82	Aug 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	6402696.92	0.06	US677522F258	0.81	May 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6401008.41	0.06	US23503CCN56	3.06	Nov 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	6388974.19	0.06	US478740RY12	0.24	Oct 01, 2025	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6335509.8	0.06	US021087XY21	1.61	Mar 15, 2027	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6336047.27	0.06	US34115PAF27	1.9	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6323015.74	0.06	US73358XKU53	3.14	Dec 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6321666.31	0.06	US208418T373	1.54	Feb 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6309383.11	0.06	US89602HEX17	2.0	Nov 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6288646.85	0.06	US30382ANF56	2.98	Oct 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	6287749.24	0.06	US451446AE84	3.56	Jun 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6283830.12	0.06	US584002WZ87	3.32	Mar 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6282384.31	0.06	US544525WT12	2.36	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6281783.32	0.06	US64971XRM29	1.28	Nov 01, 2026	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	6280628.0	0.06	US735439NE76	0.0	Dec 01, 2044	1.6
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6277294.2	0.06	US9144025G32	1.74	Apr 01, 2029	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6273222.23	0.06	US64966QGK04	0.08	Aug 01, 2025	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6265160.0	0.06	US74265L3B28	3.79	Sep 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	6252688.47	0.06	US6775222R42	0.08	Aug 01, 2025	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	6216495.07	0.06	US575579HD26	0.97	Jul 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	6216314.54	0.06	US485424QH12	0.17	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	6214522.34	0.06	US574204M915	0.24	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6198869.94	0.06	US6461366B27	0.45	Dec 15, 2025	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6193876.0	0.06	US8500006C90	1.07	Aug 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6190881.07	0.06	US452152G709	0.57	Feb 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6187647.55	0.06	US646136WF46	3.41	Dec 15, 2028	0.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6186222.67	0.06	US59333MU784	0.56	Feb 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6174112.51	0.06	US594615KY15	3.01	Oct 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6161956.99	0.06	US67765QGT76	3.77	Dec 01, 2029	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	6161310.45	0.06	US15504RGA14	0.33	Nov 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	6145087.37	0.06	US677522VK70	0.2	Sep 15, 2025	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6140725.7	0.06	US850578TY17	2.46	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6138860.41	0.06	US249174UK70	0.41	Dec 01, 2027	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6132294.04	0.06	US93878YBA64	1.89	Jul 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6130740.73	0.06	US71884AB249	1.96	Jul 01, 2028	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6128914.94	0.06	US71884AM899	3.64	Jul 01, 2029	5.0
COPPELL TEX INDPT SCH DIST	School Districts	Fixed Income	6122545.82	0.06	US217490AE19	0.12	Aug 15, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6117938.17	0.06	US30382AND09	1.2	Oct 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6116041.33	0.06	US736754PB23	0.73	Apr 01, 2028	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6098693.5	0.06	US762232AN65	0.93	Jun 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6091278.17	0.06	US64972GH237	2.75	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	6065753.51	0.06	US64990FKJ20	1.61	Mar 15, 2027	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6061797.47	0.06	US67910HQT04	0.5	Jan 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	6040535.42	0.06	US88213AKW44	1.78	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6029670.5	0.06	US64971X4Q87	3.06	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6027228.34	0.06	US57582TCV26	4.43	Jul 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6019687.63	0.06	US930864DP50	0.72	Apr 01, 2026	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	6017593.78	0.06	US25009XNT80	0.89	Jun 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6017565.11	0.06	US23503CDR51	3.89	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6012854.5	0.06	US6461367R69	1.86	Jun 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6001226.31	0.06	US03588HP269	2.1	Oct 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6001513.36	0.06	US79574CEY57	3.23	Jan 01, 2029	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	5991742.83	0.06	US03672XAX66	2.58	Apr 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5974311.32	0.06	US517845MP58	0.89	Jun 01, 2026	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	5962143.72	0.06	US64711N3B94	2.8	Jun 01, 2029	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5960330.9	0.06	US89602HEV50	2.0	Nov 15, 2027	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5949454.32	0.06	US677522CC65	1.04	Aug 01, 2026	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5924253.5	0.06	US45470RCX26	3.56	Jun 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5921847.94	0.06	US73358XMH25	0.17	Sep 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5920682.77	0.06	US452252NE56	3.22	Jan 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5903286.12	0.06	US79574CFV00	4.06	Jan 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5900658.72	0.06	US30382ALN09	0.24	Oct 01, 2025	4.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5894443.87	0.06	US68607V6A83	2.56	Apr 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5884165.94	0.06	US97705MVZ57	0.81	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5873570.0	0.06	US03588HUE43	1.2	Oct 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5847521.7	0.06	US25477GPV13	0.24	Oct 01, 2025	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5846852.22	0.06	US010609FD20	0.33	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5836739.46	0.06	US13063DU302	2.04	Sep 01, 2027	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5823814.18	0.06	US199492PV50	1.79	Jul 01, 2028	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5784131.49	0.06	US64577BD929	0.33	Nov 01, 2025	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5777311.25	0.06	US927793D555	1.78	May 15, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5774361.51	0.06	US34160KAZ30	3.64	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5762823.0	0.06	US79771TQV25	1.86	Jun 15, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5761820.72	0.06	US647293SU40	2.45	Mar 01, 2028	5.5
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5760899.06	0.06	US343137LQ64	0.97	Jul 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5756364.41	0.06	US928173AD57	1.04	Aug 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5729292.23	0.06	US246381PK72	1.45	Jan 01, 2027	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5709774.85	0.06	US882762AT48	4.07	Aug 15, 2029	0.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	5675691.88	0.06	US254845UH17	0.0	Oct 01, 2054	1.85
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5644468.03	0.06	US64990KGA51	3.35	Mar 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5634586.67	0.06	US13063C5U09	0.08	Aug 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5627150.51	0.06	US452153EU99	2.63	May 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5624080.21	0.06	US67760HNR83	3.27	Feb 15, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5622152.04	0.06	US345105HF09	2.31	Jan 15, 2028	6.13
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5622628.43	0.06	US25476FB232	2.71	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5616787.06	0.06	US64966SFT87	4.44	Aug 01, 2030	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5610728.41	0.06	US89602RCC79	0.37	Nov 15, 2025	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5610005.72	0.06	US95649ACP75	2.03	Sep 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5609321.22	0.06	US769125GQ20	2.27	Jun 01, 2030	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	5607626.01	0.06	US194742FK39	1.06	Aug 15, 2026	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5602912.1	0.06	US180848UE14	3.88	Nov 01, 2029	2.5
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5596114.11	0.06	US542691GD61	2.02	Sep 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	5586460.61	0.06	US880558HN49	0.33	Nov 01, 2025	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5584106.52	0.06	US35880CSV71	1.29	Aug 15, 2028	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5582759.28	0.06	US64966SKG02	4.46	Aug 01, 2030	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5574918.78	0.06	US947134ZP03	0.61	Feb 15, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5571650.65	0.06	US602366YH38	0.72	Apr 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5572440.56	0.06	US97705MQ819	4.29	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5569868.06	0.06	US13063EHB56	3.64	Aug 01, 2029	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5570349.33	0.06	US184541HK98	4.08	Feb 15, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5564309.21	0.06	US425507KT69	1.4	Dec 15, 2026	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5563559.83	0.06	US090874RZ38	4.08	Feb 15, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5547963.15	0.06	US927793G293	3.72	May 15, 2030	3.0
HAWAII ST	State Tax-Backed	Fixed Income	5535614.7	0.06	US419792WB88	0.5	Jan 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5521868.06	0.06	US677523JZ60	3.89	Nov 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5519596.67	0.06	US20772KVC07	3.19	Jan 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5516666.86	0.06	US91514AKF11	2.85	Aug 15, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5515890.95	0.06	US952347UB64	1.92	Aug 01, 2027	6.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5512495.8	0.06	US88278PYJ73	1.61	Mar 15, 2029	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5511294.83	0.06	US663903KZ42	3.93	Nov 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5507585.36	0.06	US13063C6B19	1.03	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5501580.19	0.06	US13063C8T09	1.94	Aug 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5499613.39	0.06	US46613SRW25	3.8	Oct 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5496044.36	0.06	US199492SQ39	1.54	Feb 15, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5495637.57	0.06	US181059R578	1.86	Jun 15, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5495841.83	0.06	US969888CR59	3.27	Feb 15, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5493847.83	0.06	US2084184H33	3.27	Feb 15, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5493039.25	0.06	US49151FNK20	1.28	Nov 01, 2026	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	5490766.53	0.06	US35569PFV04	0.24	Oct 01, 2025	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5490570.17	0.06	US232769PZ69	3.27	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5490930.33	0.06	US91412HPX51	3.51	May 15, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5489206.39	0.06	US70253QBA67	3.8	Oct 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5488226.5	0.06	US650028WP47	3.35	Mar 15, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5486726.36	0.06	US6473103Q23	0.97	Jul 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5481267.06	0.06	US97705MQ736	3.48	May 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5480649.79	0.06	US101565K998	2.31	Dec 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5471369.57	0.06	US70914PE577	1.15	Sep 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5468525.83	0.06	US65829QFN97	3.48	May 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5463388.89	0.06	US70914P4P45	3.73	Aug 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5462707.51	0.06	US93974EHM12	0.97	Jul 01, 2026	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5459926.51	0.06	US64763FYR45	3.97	Dec 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5455838.89	0.05	US575579T567	3.64	Jul 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5454503.33	0.05	US88213ATH85	3.51	May 15, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5453928.39	0.05	US05914GJU31	3.64	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5451071.56	0.05	US64966QMC14	2.81	Aug 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5450135.56	0.05	US574193WY05	3.57	Jun 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5448813.56	0.05	US7092353N38	3.78	Sep 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5447303.78	0.05	US54811BSM45	2.66	May 15, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5442633.82	0.05	US54589TFZ03	2.17	Dec 01, 2028	3.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5441053.05	0.05	US60636WSQ95	1.28	Nov 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5435246.61	0.05	US574204V346	3.43	Apr 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5426765.39	0.05	US254845TN04	2.98	Oct 01, 2028	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5422265.28	0.05	US647293TD16	3.35	Mar 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5418387.17	0.05	US717813C490	3.7	Aug 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5415286.28	0.05	US969888DV52	3.32	Feb 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5406133.06	0.05	US59333MW921	3.47	May 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5402589.22	0.05	US401784T522	2.46	Mar 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5400390.05	0.05	US91412HPC15	2.66	May 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5399300.33	0.05	US89602HFS13	2.88	Nov 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5396034.7	0.05	US6473104V09	3.64	Jul 01, 2029	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5385579.81	0.05	US46613PVY95	0.0	Oct 01, 2036	1.79
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5385342.53	0.05	US914455QZ60	1.65	Apr 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5384608.03	0.05	US64711RMP81	4.41	Jun 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5380944.2	0.05	US79574CGT45	4.06	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5369305.48	0.05	US64966Q2F60	2.81	Aug 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5369138.0	0.05	US88278PG739	2.5	Mar 15, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5363594.0	0.05	US452227UE91	3.59	Jun 15, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5362424.46	0.05	US486063VK30	1.53	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5350926.36	0.05	US232769CF43	0.61	Feb 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5350112.09	0.05	US89602N7H13	1.78	Nov 15, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5348137.7	0.05	US68607DWV36	3.1	Nov 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5345698.72	0.05	US13068XHB82	2.02	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5344482.0	0.05	US207758T605	3.64	Jul 01, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5342936.87	0.05	US679111YZ16	2.36	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5338564.99	0.05	US13063DN794	2.55	Apr 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5338180.22	0.05	US485424ST32	2.02	Sep 01, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5336522.43	0.05	US89546RPQ10	2.55	Oct 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5329841.89	0.05	US18085PTE42	2.8	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5323652.56	0.05	US59333MW848	2.63	May 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5319561.68	0.05	US576051NV47	1.04	Aug 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5317272.06	0.05	US759136VQ45	2.19	Nov 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5316402.33	0.05	US662903QY23	1.12	Sep 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5311303.81	0.05	US93974ETY22	1.49	Feb 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5306570.51	0.05	US153476GK69	0.97	Jul 01, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5306024.56	0.05	US779240ML18	1.95	Aug 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	5305004.06	0.05	US46246K4E96	1.95	Aug 01, 2030	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5304596.72	0.05	US407288B401	2.27	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5300126.42	0.05	US650028WL33	0.68	Mar 15, 2026	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	5289266.53	0.05	US591852Z433	0.41	Dec 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5283257.85	0.05	US91514ADC62	1.07	Aug 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5283641.33	0.05	US59261AJ322	2.23	Nov 15, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5269402.77	0.05	US646067CB21	3.31	Mar 01, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5259520.86	0.05	US015303CA65	0.45	Dec 15, 2025	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5242064.91	0.05	US709235XT78	1.11	Sep 01, 2028	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5239821.4	0.05	US246419BN48	2.89	Sep 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5236209.17	0.05	US70914PP979	0.99	Jul 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5232288.95	0.05	US13034AZ373	1.2	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5229499.49	0.05	US64613CDB19	2.75	Jun 15, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5229917.72	0.05	US646039WR40	1.82	Jun 01, 2028	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5227718.77	0.05	US010507BZ39	4.45	Jul 01, 2030	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5227632.09	0.05	US54589TGA43	2.7	Dec 01, 2029	3.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5223728.22	0.05	US658268EY99	1.59	Mar 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5219866.87	0.05	US57582PAF71	0.17	Sep 01, 2025	5.25
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5218355.5	0.05	US64577BTF12	1.4	Dec 15, 2026	5.5
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5215322.78	0.05	US91514AHH14	1.07	Aug 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	5210842.59	0.05	US917542WL25	0.97	Jul 01, 2026	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5209005.72	0.05	US900680BH16	1.51	Feb 01, 2027	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5199987.39	0.05	US70253QAX79	1.2	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5195746.67	0.05	US66285WQ255	3.22	Jan 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5195708.17	0.05	US67760HLM15	2.66	Feb 15, 2030	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5195244.03	0.05	US59333PS252	0.24	Oct 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5190375.67	0.05	US969888AF30	1.55	Feb 15, 2027	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	5186817.97	0.05	US246381QP50	0.57	Feb 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5186437.65	0.05	US64972GPM05	1.86	Jun 15, 2027	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5174117.92	0.05	US975700PB55	0.89	Jun 01, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	5167922.18	0.05	US040484D389	0.08	Aug 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5166168.61	0.05	US199492VL05	2.31	Apr 01, 2030	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5161474.51	0.05	US91412HTF00	3.51	May 15, 2029	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5160040.01	0.05	US940774NQ14	0.97	Jul 01, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5157480.33	0.05	US727199XK24	0.6	Feb 15, 2028	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5155028.22	0.05	US57563CDF68	1.45	Jan 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5147248.11	0.05	US93974EWN20	1.91	Jul 01, 2027	4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5145598.59	0.05	US89602RCG83	1.32	Nov 15, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	5143669.0	0.05	US641461L979	0.08	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5143585.56	0.05	US13063EGY68	1.04	Aug 01, 2026	3.88
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5143343.89	0.05	US70914P4X78	1.09	Aug 15, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5142251.0	0.05	US875128JT83	1.21	Oct 01, 2026	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5133658.17	0.05	US851018LA76	1.06	Aug 01, 2026	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5130185.12	0.05	US678519Q854	2.49	Mar 01, 2028	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	5128263.47	0.05	US34074EAB56	0.08	Sep 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5119904.39	0.05	US812643XA77	0.97	Jul 01, 2026	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5118204.79	0.05	US97217PPE33	3.08	Apr 01, 2029	3.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5114592.13	0.05	US546585VE79	1.65	Apr 01, 2027	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	5112620.56	0.05	US616871JX84	0.08	Aug 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5108869.94	0.05	US92778VDE56	0.63	Feb 01, 2029	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5088940.89	0.05	US438670Y702	0.24	Oct 01, 2028	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	5087942.89	0.05	US64327TDU97	0.24	Oct 01, 2025	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5085520.94	0.05	US594612DZ32	0.82	May 01, 2028	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5084569.12	0.05	US91802RCL15	0.93	Jun 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5078208.17	0.05	US594615JG28	0.28	Apr 15, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5076952.95	0.05	US271014T935	4.37	Jun 01, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5076170.56	0.05	US231266MQ71	0.33	Nov 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5076044.67	0.05	US89602HCQ83	0.85	May 15, 2026	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5070839.89	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	5066228.19	0.05	US68609UBV61	2.63	May 01, 2028	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Local Tax-Backed	Fixed Income	5062779.22	0.05	US232263LV35	0.41	Dec 01, 2025	5.0
HOWARD CNTY MD	Other Industries	Fixed Income	5060732.5	0.05	US44256PHB22	2.25	Feb 15, 2029	3.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5059656.35	0.05	US74265L2W73	3.73	Sep 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5057045.39	0.05	US592112UR55	0.5	Jan 01, 2026	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5050796.33	0.05	US609561BY08	0.22	Mar 01, 2026	3.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5048308.0	0.05	US803770XB70	0.45	Dec 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5048512.89	0.05	US167593VM17	0.49	Jan 01, 2030	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5045865.6	0.05	US956553ZB02	2.71	Jun 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5045562.4	0.05	US84247PNK39	4.45	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5045538.72	0.05	US70914PL911	2.95	Mar 01, 2029	3.2
BOSTON MASS	Local Tax-Backed	Fixed Income	5041053.33	0.05	US100853WY26	2.4	Apr 01, 2029	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5032519.88	0.05	US13063DEC83	1.94	Aug 01, 2028	5.0
SAN ANTONIO TX	Local Tax-Backed	Fixed Income	5026641.82	0.05	US796237X260	0.08	Feb 01, 2027	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5011841.3	0.05	US609561MX06	2.34	Jan 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5009060.15	0.05	US4521522L45	2.97	Oct 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	5001673.28	0.05	US240523ZF04	2.98	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4997834.47	0.05	US544532AV64	2.79	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4996382.4	0.05	US544532CS18	0.89	Jul 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4989942.33	0.05	US419792KA34	1.2	Oct 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4989753.93	0.05	US546475WA83	1.74	May 01, 2027	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4969850.19	0.05	US469487QD71	1.2	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4968170.13	0.05	US79765RH284	0.33	Nov 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4955547.76	0.05	US79768HCL06	0.24	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4916685.4	0.05	US59261ADJ34	0.37	Nov 15, 2025	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4916571.95	0.05	US451446AQ15	3.56	Jun 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	4910261.5	0.05	US68609TD621	2.63	May 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4898522.93	0.05	US914729RT75	1.69	Apr 15, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4897032.19	0.05	US604115CL79	0.64	Mar 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4889461.04	0.05	US1810595H50	0.93	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4887824.41	0.05	US64990AJR77	1.61	Mar 15, 2027	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4885268.56	0.05	US882830BJ05	0.73	Apr 01, 2026	0.65
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4870720.52	0.05	US68607VW506	1.66	Apr 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4862969.54	0.05	US235219UU41	2.42	Feb 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4862513.46	0.05	US70914P2C59	3.73	Sep 01, 2029	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	4851084.02	0.05	US574204H485	0.17	Sep 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4850483.05	0.05	US79765RH367	1.28	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4850639.0	0.05	US57582TCT79	2.78	Jul 01, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	4849436.1	0.05	US60636WSU08	0.33	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4842796.16	0.05	US13063DB641	1.36	Dec 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4841465.45	0.05	US97705MSL09	2.63	May 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	4819630.09	0.05	US576000UB77	0.37	Nov 15, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4814259.07	0.05	US741702AF11	2.8	Jul 01, 2028	5.0
CARY N C	Local Tax-Backed	Fixed Income	4794630.67	0.05	US147051YD20	1.11	Sep 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4795169.5	0.05	US79574CBU62	1.45	Jan 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4783363.35	0.05	US100853L658	3.29	Feb 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4778566.42	0.05	US20772KPH67	1.46	Jan 15, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4773572.61	0.05	US928173AF06	2.81	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4757767.44	0.05	US20772KLR85	1.46	Jan 15, 2027	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4750526.68	0.05	US646140BZ58	2.36	Jan 01, 2030	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4749405.82	0.05	US374100KY06	1.67	Apr 01, 2027	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4732969.5	0.05	US798186VL39	2.05	Aug 01, 2027	0.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4730444.24	0.05	US2350365E65	3.89	Nov 01, 2029	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4723888.65	0.05	US282726DN56	1.07	Aug 01, 2026	0.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4722100.74	0.05	US88278PG812	3.35	Mar 15, 2029	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4716855.26	0.05	US12677REQ65	1.04	Aug 01, 2026	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4716176.0	0.05	US738850QK53	2.06	Aug 01, 2027	0.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4710534.22	0.05	US927793D894	2.23	May 15, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4711232.57	0.05	US91514AMV43	3.68	Aug 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4706676.96	0.05	US13063DBT46	2.19	Nov 01, 2028	5.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4703153.7	0.05	US013493GQ84	0.08	Jul 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	4702881.77	0.05	US03588HZ904	0.24	Oct 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4702916.18	0.05	US64972GZU11	0.45	Jun 15, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4698508.47	0.05	US68609BSM09	0.81	May 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	4690379.05	0.05	US91412GSJ57	0.0	May 15, 2048	1.25
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	4686807.9	0.05	US928173DT72	3.66	Aug 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4684908.62	0.05	US478740RZ86	0.24	Oct 01, 2025	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4669592.91	0.05	US880178CK21	2.55	Apr 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4665943.24	0.05	US45470RCV69	1.36	Jun 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4663475.0	0.05	US606092QB36	3.97	Dec 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4659664.11	0.05	US02765URQ93	3.27	Feb 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4656169.91	0.05	US13068L7Z28	2.38	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4650847.09	0.05	US64966SAE63	4.12	Mar 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4645715.09	0.05	US66285WZK51	2.36	Jan 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4638232.85	0.05	US452152M327	1.28	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4630962.64	0.05	US92818PWQ26	3.06	Nov 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4625524.55	0.05	US60412APC17	2.81	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4614430.83	0.05	US438687YH21	2.46	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4588477.32	0.05	US64985SFK42	3.63	Jul 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4567326.77	0.05	US91514AGQ22	1.07	Aug 15, 2026	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4548608.45	0.05	US162393GQ98	1.13	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4545119.06	0.05	US57582RFE18	0.16	Sep 01, 2026	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4528624.67	0.05	US180848UD31	3.1	Nov 01, 2028	2.38
NEW YORK N Y	Local Tax-Backed	Fixed Income	4527827.66	0.05	US64966QVZ08	3.4	Apr 01, 2029	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4524448.69	0.05	US903698CG10	4.03	Aug 01, 2029	0.0
TEXAS ST	State Tax-Backed	Fixed Income	4523173.25	0.05	US8827242C00	2.98	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4516412.96	0.05	US64990F2A19	1.54	Feb 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4514105.75	0.05	US153476JJ69	3.64	Jul 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4508729.19	0.05	US574193NK02	1.61	Mar 15, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4499578.48	0.05	US744434FA44	3.22	Jan 01, 2029	5.0
TEXAS ST	Cash and/or Derivatives	Cash	4495467.97	0.05	US882723H937	0.0	Dec 01, 2043	1.7
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4486971.98	0.05	US59333MT885	0.56	Feb 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4474378.36	0.05	US89602REG65	0.37	Nov 15, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4447668.95	0.04	US5444456P94	3.51	May 15, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4446518.91	0.04	US513174XB36	1.53	Feb 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4446594.39	0.04	US452153DG15	1.57	Mar 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4446144.84	0.04	US93974EB962	3.64	Aug 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4443129.65	0.04	US64986DAN57	0.93	Jun 15, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4438742.94	0.04	US56052AC794	1.82	Jun 01, 2027	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4426108.87	0.04	US606341MD45	2.1	Oct 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4425665.78	0.04	US485424SV87	3.73	Sep 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4421265.07	0.04	US271014T851	3.55	Jun 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4412849.88	0.04	US7417013H78	2.9	Sep 15, 2029	3.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4412805.73	0.04	US010268DB34	3.75	Sep 01, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4408628.4	0.04	US9771235A26	3.61	Jul 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4404686.53	0.04	US246381KR70	0.5	Jan 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4396989.71	0.04	US8827234J52	0.72	Apr 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4391858.8	0.04	US594615MX14	4.29	Apr 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4389921.51	0.04	US57582TCU43	3.62	Jul 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4385751.25	0.04	US485424SU05	2.89	Sep 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4385013.64	0.04	US97705MJ301	3.48	May 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4384241.68	0.04	US26822LBM54	1.15	Sep 01, 2026	0.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4382976.03	0.04	US915506MS51	2.27	Dec 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4373079.6	0.04	US92817LSW45	3.85	Oct 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4372016.66	0.04	US25476FYB83	0.57	Feb 01, 2026	4.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4370793.08	0.04	US92817LST16	1.21	Oct 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4369508.13	0.04	US29270C6H32	3.63	Jul 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4359948.68	0.04	US56052AA715	1.82	Jun 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4355572.3	0.04	US60412AK516	0.08	Aug 01, 2025	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4349711.39	0.04	US513174Q881	3.27	Feb 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	4345695.17	0.04	US677522UU61	0.08	Aug 01, 2025	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4340803.51	0.04	US39081JGV44	3.64	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4335864.67	0.04	US20772KYB96	3.1	Nov 15, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4330732.22	0.04	US5464152H24	0.08	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4321650.97	0.04	US91412HVD24	4.3	May 15, 2030	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4321581.99	0.04	US87973ECY32	0.97	Jul 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4321674.27	0.04	US403755Y470	1.04	Aug 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4311256.49	0.04	US54811BP472	2.64	May 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4304210.81	0.04	US57582RLT13	1.36	Dec 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4298638.5	0.04	US91417KR298	0.89	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4296908.04	0.04	US64972JAD00	2.63	May 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4277192.73	0.04	US34153QWD41	2.71	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4276502.44	0.04	US64966Q2E95	1.94	Aug 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4268117.6	0.04	US605581JR94	2.1	Oct 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4265306.67	0.04	US650036GP54	0.68	Mar 15, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4264942.72	0.04	US9281726B62	1.04	Aug 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4256535.99	0.04	US15504RFZ73	0.33	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4254202.58	0.04	US452153DH97	2.46	Mar 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4252988.47	0.04	US646136ES68	4.4	Dec 15, 2029	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4243134.92	0.04	US650036BN51	1.61	Mar 15, 2027	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4240019.47	0.04	US44244CS406	2.23	Nov 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4235748.66	0.04	US235308U769	4.1	Feb 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4218042.92	0.04	US66285WSJ61	0.49	Jan 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4207809.43	0.04	US45506DWK70	0.56	Feb 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4188580.04	0.04	US60412AB515	1.04	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	4185240.78	0.04	US91412GSG19	0.0	May 15, 2048	0.75
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4177738.83	0.04	US59164GFT40	3.39	Apr 01, 2029	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4176339.42	0.04	US495260M657	3.18	Dec 01, 2028	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4174378.62	0.04	US366133NK89	2.46	Mar 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4174426.71	0.04	US041827AG15	4.1	Feb 15, 2030	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4159916.3	0.04	US46257TEF21	0.89	Jun 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4158994.22	0.04	US091096LH85	1.45	Jan 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4157267.76	0.04	US97705MJJ53	1.28	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4154089.17	0.04	US64966QVG27	0.64	Mar 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4148810.2	0.04	US6133408A98	0.33	Nov 01, 2025	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4142746.0	0.04	US486063Y388	1.56	Feb 15, 2027	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4141642.93	0.04	US609561LN33	0.52	Jan 15, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4128866.48	0.04	US34074EAE95	1.11	Sep 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4123362.58	0.04	US167560SX00	1.36	Dec 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4118161.12	0.04	US235308U686	3.29	Feb 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4113530.49	0.04	US79768HGM43	2.11	Oct 01, 2027	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4112005.12	0.04	US8821177J70	2.8	Jul 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4105383.61	0.04	US54438CC678	3.64	Aug 01, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4102531.38	0.04	US517845LC54	0.89	Jun 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4095466.51	0.04	US45884AA293	3.64	Jul 01, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	Prerefund/Escrow	Fixed Income	4090504.84	0.04	US672325XT95	0.08	Aug 01, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4089742.44	0.04	US696550ZZ82	0.08	Aug 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4086986.04	0.04	US736742L390	3.56	Jun 01, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4082648.12	0.04	US594712XJ52	2.85	Aug 15, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4078718.75	0.04	US46613SGJ33	1.2	Oct 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4074960.6	0.04	US26822LEN01	3.13	Sep 01, 2028	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	4072731.26	0.04	US574193PN23	1.94	Aug 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4071381.51	0.04	US882723VP11	0.24	Oct 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4070774.71	0.04	US438670W235	0.24	Oct 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4069410.31	0.04	US478740SB00	0.24	Oct 01, 2025	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	4062891.42	0.04	US45506DVY83	0.57	Feb 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4057418.31	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4056284.58	0.04	US478700Z341	0.25	Oct 01, 2026	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4054919.06	0.04	US57582RKK13	1.9	Jul 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4049993.29	0.04	US478740SF14	0.24	Oct 01, 2025	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4047346.6	0.04	US6461396M28	1.45	Jan 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	4041489.79	0.04	US155048DR93	1.28	Nov 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4035862.07	0.04	US60412AFY47	1.04	Aug 01, 2027	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4033854.72	0.04	US232769GV56	0.61	Feb 15, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4024995.68	0.04	US65829QCX07	1.74	May 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	4024517.34	0.04	US575829HK58	1.49	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	4020495.62	0.04	US64971WE639	0.0	Feb 01, 2045	1.95
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4015399.47	0.04	US678841LL99	0.98	Jul 01, 2026	3.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4011036.74	0.04	US650009Y803	3.23	Jan 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4006209.51	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3998405.36	0.04	US54811GM494	2.66	May 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	3993934.56	0.04	US914455TK64	0.72	Apr 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3980299.85	0.04	US5446465P31	0.97	Jul 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3973708.13	0.04	US68607DTE57	1.77	Nov 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3966040.67	0.04	US64986DDJ19	1.86	Jun 15, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3955966.92	0.04	US101565L236	3.18	Dec 15, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3954554.35	0.04	US658268EB96	3.32	Mar 01, 2030	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3943752.28	0.04	US3733846K70	1.45	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3936740.93	0.04	US64966MP941	0.08	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3937107.14	0.04	US57582RXZ45	0.81	May 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3927446.54	0.04	US79467BED38	2.36	Jan 01, 2028	5.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3915614.0	0.04	US592481JT36	0.81	May 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	3916018.11	0.04	US845389BV68	4.03	Aug 01, 2029	0.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	3904800.94	0.04	US880558PL90	0.33	Nov 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3904744.64	0.04	US93974E5E22	3.64	Jul 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3904510.58	0.04	US30382ALQ30	2.13	Oct 01, 2027	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3895892.43	0.04	US25476FWR53	1.82	Jun 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3874542.18	0.04	US513174Q964	4.08	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3868225.2	0.04	US64985SFL25	4.44	Jul 01, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	3865422.3	0.04	US15504RGB96	0.33	Nov 01, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3861697.42	0.04	US34153QJR83	0.89	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3860516.96	0.04	US64971XN208	1.28	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3859543.46	0.04	US64966QYK02	1.94	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3859320.89	0.04	US64972JPW26	3.89	Nov 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3854454.07	0.04	US779240KK52	0.08	Aug 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3849886.41	0.04	US20772KWA32	3.31	Mar 01, 2029	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3842897.05	0.04	US604140XG39	3.06	Nov 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3838610.05	0.04	US246381NE31	1.49	Feb 01, 2027	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3821648.64	0.04	US812728ZN60	3.48	May 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3820421.87	0.04	US64990FZE77	0.68	Mar 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3820166.62	0.04	US6461362D29	0.93	Jun 15, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3808651.96	0.04	US167736E296	1.28	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3800749.07	0.04	US64966QMA57	1.04	Aug 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3800820.37	0.04	US45204FWU55	3.39	Apr 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3787388.82	0.04	US57582RDV50	1.9	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3783361.41	0.04	US64966MAT62	0.08	Aug 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3783137.37	0.04	US797272PY13	1.04	Aug 01, 2026	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3781746.0	0.04	US345102DR51	2.06	Aug 01, 2027	0.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3773937.84	0.04	US6461362C46	0.93	Jun 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3770206.66	0.04	US65829QEA85	3.48	May 01, 2029	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3768254.26	0.04	US45506DVZ58	0.57	Feb 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3765779.89	0.04	US79625GLC59	3.23	Feb 01, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3761007.87	0.04	US167562SN83	3.22	Jan 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3759969.48	0.04	US92817RBA77	1.45	Jan 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3757944.63	0.04	US89602HCT23	2.66	May 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3754552.85	0.04	US6461363Z22	3.18	Dec 15, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3751008.33	0.04	US88213ATG03	2.66	May 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3749719.44	0.04	US67765QRY43	3.58	Jun 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3744541.97	0.04	US45505MJF41	0.24	Oct 01, 2025	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3721648.93	0.04	US9401574V99	1.82	Jun 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3717887.91	0.04	US452252PF04	3.22	Jan 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3717059.74	0.04	US249182ND45	2.23	Nov 15, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3707610.89	0.04	US442403QK05	3.28	Feb 15, 2029	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3698652.13	0.04	US914353N297	0.86	Apr 01, 2029	4.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3692106.76	0.04	US880178CL04	3.39	Apr 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3688881.6	0.04	US208418P561	0.61	Feb 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3687537.7	0.04	US6461363Y56	2.31	Dec 15, 2027	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3685004.02	0.04	US231266MT11	3.06	Nov 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3670421.78	0.04	US779240KJ89	0.08	Aug 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3669077.35	0.04	US419792CN47	0.24	Oct 01, 2025	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3661753.32	0.04	US2487755C81	0.99	Jul 15, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	3657944.66	0.04	US56052AC950	2.71	Jun 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3654743.32	0.04	US727199XJ50	0.6	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3649472.41	0.04	US20772KUS67	2.81	Aug 01, 2028	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3648180.12	0.04	US040688PC12	1.2	Oct 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3645286.17	0.04	US542691HR49	2.89	Sep 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3635094.54	0.04	US64966MST70	0.08	Aug 01, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3635717.67	0.04	US45884AZY27	1.9	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3626135.37	0.04	US544532GC20	1.9	Jul 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3620954.13	0.04	US452252PD55	1.45	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3618674.06	0.04	US207758UB73	0.08	Aug 01, 2029	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3618351.14	0.04	US45506DVX01	0.57	Feb 01, 2026	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3614992.46	0.04	US378307BM37	3.64	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3604916.95	0.04	US59261AJ249	1.33	Nov 15, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3594577.4	0.04	US13063DKB37	2.98	Oct 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3590891.52	0.04	US646067JR00	1.78	May 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3587899.76	0.04	US6461396N01	1.45	Jan 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3581178.39	0.04	US89658HVC14	1.94	Aug 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3575122.95	0.04	US30382ACH32	0.08	Oct 01, 2025	5.0
TARRANT CNTY TEX COLLEGE DIST	Local Tax-Backed	Fixed Income	3574576.48	0.04	US87638KCN00	0.12	Aug 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3574541.43	0.04	US574193VU91	3.35	Mar 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3572480.86	0.04	US452252NU98	2.36	Jan 01, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3569282.55	0.04	US213185MX60	3.93	Nov 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3558370.4	0.04	US64972GH310	3.6	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3556222.64	0.04	US13063DBM92	0.33	Nov 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3552880.97	0.04	US6459165F04	0.17	Sep 01, 2025	5.5
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3544613.8	0.04	US164555DP68	0.45	Dec 15, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3544947.94	0.04	US1675932P67	0.5	Jan 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3544997.4	0.04	US91802RET23	2.3	Dec 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3540036.48	0.04	US93974A5A81	2.88	Jun 01, 2028	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3537153.8	0.04	US7417015H50	0.03	Jul 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3528854.2	0.04	US64971WYC80	0.33	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3520853.96	0.04	US57582R2K16	2.63	May 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3501018.58	0.04	US977123U301	1.9	Jul 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3499992.9	0.04	US184541HW37	3.27	Feb 15, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3496613.51	0.04	US779240KH24	0.08	Aug 01, 2025	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	3496166.11	0.04	US5977832P31	3.27	Feb 15, 2029	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3482502.27	0.04	US750046SY14	4.2	Apr 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3475746.63	0.04	US438670V997	0.24	Oct 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3474787.23	0.04	US759911ZT07	1.81	Jun 01, 2027	5.5
MAINE ST	State Tax-Backed	Fixed Income	3472200.1	0.04	US56052AF508	1.82	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3446973.51	0.03	US64990F3B82	0.61	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3443962.21	0.03	US64966MAW91	1.03	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3441324.54	0.03	US725304QP73	4.12	Sep 01, 2029	0.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3439058.52	0.03	US011415TM82	3.27	Feb 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3435586.93	0.03	US574193QN14	0.08	Aug 01, 2025	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3435612.07	0.03	US052414TP43	1.32	Nov 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	3434319.15	0.03	US6775223M46	0.2	Sep 15, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3430157.41	0.03	US779240KL36	0.08	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3425475.87	0.03	US64966MJJ99	0.08	Aug 01, 2025	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3423861.92	0.03	US68428TCY10	1.49	Feb 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3421691.61	0.03	US574204E748	0.17	Sep 01, 2025	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3419951.84	0.03	US93974E5S18	0.97	Jul 01, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3419371.09	0.03	US762232BP05	2.66	May 15, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3412138.08	0.03	US969888ES15	4.15	Feb 15, 2030	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3401395.27	0.03	US21221MFN56	0.64	Mar 01, 2026	5.0
DALLAS CNTY TEX	Local Tax-Backed	Fixed Income	3395776.17	0.03	US234650MZ94	0.12	Aug 15, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3377604.03	0.03	US79467BCT08	2.36	Jan 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3369310.83	0.03	US812643PR94	1.11	Sep 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3356099.76	0.03	US60412ATD53	1.04	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3354390.53	0.03	US574193QP61	1.04	Aug 01, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3345983.43	0.03	US727199E316	4.1	Feb 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3344164.62	0.03	US207758R476	2.8	Jul 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	3341602.17	0.03	US68609UNZ48	4.29	May 01, 2030	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3327917.24	0.03	US779240KG41	0.08	Aug 01, 2025	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3323287.1	0.03	US546417KU92	4.37	Jun 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3322576.83	0.03	US735389S826	3.64	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3318329.38	0.03	US57582R7G58	3.48	May 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3318534.5	0.03	US249002LL86	3.68	Aug 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3314632.27	0.03	US5920982Y20	4.45	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3313967.88	0.03	US13063C8R43	1.94	Aug 01, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3311063.61	0.03	US605581KY27	1.28	Nov 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3310262.0	0.03	US696550M336	4.5	Aug 01, 2030	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3307661.08	0.03	US797272PK19	1.04	Aug 01, 2026	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3306255.08	0.03	US6461363J89	0.93	Jun 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	3299028.16	0.03	US677523AW21	0.68	Mar 15, 2026	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3296355.13	0.03	US65830RBF55	1.45	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3294693.04	0.03	US64990F5Z33	4.16	Mar 15, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3292157.7	0.03	US101565L319	4.01	Dec 15, 2029	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3289625.87	0.03	US735352QC37	1.11	Sep 01, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	3288651.93	0.03	US677581JQ45	0.45	Dec 15, 2025	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3288943.39	0.03	US011415TK27	1.54	Feb 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3289472.83	0.03	US709225PD29	3.97	Dec 01, 2029	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3281607.63	0.03	US407325BB43	2.81	Aug 01, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3279774.69	0.03	US880541C886	2.19	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3273974.31	0.03	US4521524T52	2.02	Sep 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3273389.48	0.03	US603827WT94	1.45	Jan 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3273299.23	0.03	US60412AXD08	2.89	Sep 01, 2028	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3269621.66	0.03	US67910FAE43	3.39	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3261564.19	0.03	US13063DWH78	0.33	Nov 01, 2025	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3260615.65	0.03	US341150U329	0.97	Jul 01, 2026	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3250405.67	0.03	US234685ME23	2.42	Feb 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3246017.16	0.03	US13077CY579	0.33	Nov 01, 2025	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	3241334.23	0.03	US46246K2P61	0.08	Aug 01, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3241443.52	0.03	US88213AKV60	0.84	May 15, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3239719.72	0.03	US605581JS77	2.1	Oct 01, 2027	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3232980.81	0.03	US751091SM28	1.11	Sep 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3232650.83	0.03	US79467BCV53	4.05	Jan 01, 2030	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3230098.56	0.03	US35569PFW86	1.2	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3230542.4	0.03	US91412HQG10	2.66	May 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3229572.1	0.03	US64971XB310	0.33	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3222681.03	0.03	US64972JLS59	2.63	May 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3217365.13	0.03	US451446AD02	2.71	Jun 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3215296.19	0.03	US97705MSV80	1.74	May 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3214137.03	0.03	US407325BA69	1.94	Aug 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	3212113.88	0.03	US5288287G59	0.12	Aug 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3205348.43	0.03	US79768HGX08	2.11	Oct 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3203666.42	0.03	US880541XJ11	1.03	Aug 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3203253.91	0.03	US246381MK00	1.49	Feb 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3202360.44	0.03	US452153KN82	3.23	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3200334.13	0.03	US64966SGR13	2.02	Sep 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3200393.17	0.03	US20774Y3C91	2.43	Feb 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3198594.22	0.03	US25476FXE32	2.14	Oct 15, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3195233.79	0.03	US275282RN35	3.64	Aug 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3188809.19	0.03	US249182TT33	3.1	Nov 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3186046.9	0.03	US93974DE539	0.57	Feb 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3175640.65	0.03	US20772KHA07	0.61	Feb 15, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3172566.83	0.03	US46613SFW52	2.11	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3169458.19	0.03	US64985SDA87	3.85	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3169843.34	0.03	US64966SFN18	0.08	Aug 01, 2025	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3169728.2	0.03	US234685MD40	1.54	Feb 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3164185.43	0.03	US199492S678	1.65	Apr 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3161076.7	0.03	US199492VW69	0.72	Apr 01, 2026	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	3160221.84	0.03	US13067WNQ14	0.41	Dec 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3158338.74	0.03	US57582RGK68	0.64	Mar 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3158065.27	0.03	US30382AML34	3.02	Oct 01, 2028	4.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	3154537.03	0.03	US621196M684	0.08	Aug 01, 2025	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3154520.87	0.03	US64990EV953	0.2	Sep 15, 2025	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3150519.57	0.03	US91523NYC46	4.21	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3149495.64	0.03	US65000BW798	2.98	Oct 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3148921.93	0.03	US451446AC29	1.82	Jun 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	3148406.92	0.03	US56052AE444	2.71	Jun 01, 2028	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3147871.53	0.03	US762223RG25	1.98	Aug 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3143582.55	0.03	US658203Y655	0.49	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3138676.13	0.03	US79768HGL69	1.2	Oct 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3136972.23	0.03	US928172N766	1.03	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3125063.39	0.03	US452153JL46	3.47	May 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3123177.52	0.03	US346843PS82	2.42	Feb 15, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3123749.23	0.03	US5464153U26	1.11	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3122290.03	0.03	US452153JK62	2.63	May 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3122446.31	0.03	US6582034M37	0.97	Jan 01, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3119910.44	0.03	US880541WT02	1.03	Aug 01, 2027	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3120667.83	0.03	US160069E893	1.28	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3119364.66	0.03	US928172M289	0.08	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3112995.01	0.03	US70914PB680	1.15	Sep 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3113366.76	0.03	US546417KF26	3.73	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3111957.55	0.03	US64971XZQ41	2.19	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3110174.83	0.03	US709225PA89	1.36	Dec 01, 2026	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3108265.64	0.03	US48504NCQ07	1.57	Mar 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	3108606.8	0.03	US68609BSK43	0.81	May 01, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3108553.98	0.03	US167736E379	1.29	Nov 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3104599.5	0.03	US91802RGF01	1.4	Dec 15, 2028	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3103168.6	0.03	US558495QL48	3.36	Mar 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3101193.43	0.03	US115065XP44	0.02	Jul 01, 2025	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3096662.9	0.03	US763261V354	0.6	Feb 15, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3093999.77	0.03	US914233F487	0.68	Mar 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3092589.0	0.03	US709225LV62	3.14	Dec 01, 2028	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3087868.95	0.03	US602366YJ93	1.65	Apr 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3086003.06	0.03	US57582RT227	2.89	Sep 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3080413.13	0.03	US79625GAG82	2.38	Feb 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3077679.91	0.03	US64577BKK97	0.06	Jun 15, 2026	4.25
TENNESSEE ST	Prerefund/Escrow	Fixed Income	3077838.51	0.03	US880541VS38	0.08	Aug 01, 2025	5.0
UTAH ST	State Tax-Backed	Fixed Income	3071223.53	0.03	US917542XA50	0.97	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3068878.02	0.03	US544532CR35	0.96	Jul 01, 2026	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3067383.63	0.03	US13068XAD12	0.08	Aug 01, 2025	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	3067613.13	0.03	US880541VQ71	0.08	Aug 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3067173.3	0.03	US64577B5L41	0.93	Jun 15, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3064776.27	0.03	US48563UCC36	1.28	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3058237.79	0.03	US57582RTJ58	1.9	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3054694.5	0.03	US6461363N91	0.93	Jun 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3053691.84	0.03	US646140BW28	1.45	Jan 01, 2027	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	3052765.73	0.03	US64327TDW53	0.24	Oct 01, 2025	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3052206.94	0.03	US49151F4R82	4.2	Apr 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3048598.93	0.03	US64577BE265	1.28	Nov 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3040518.48	0.03	US812643XB50	1.9	Jul 01, 2027	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	3034630.69	0.03	US882669BB90	1.49	Feb 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3032040.6	0.03	US181059TE68	0.45	Jun 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	3029742.87	0.03	US207758VM20	0.17	Sep 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3030122.0	0.03	US59266TUZ29	2.86	Jul 01, 2028	3.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3028801.36	0.03	US047870SS06	3.89	Nov 01, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3028388.12	0.03	US050589SS02	4.37	Jun 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3020540.33	0.03	US64990AWA95	3.35	Mar 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3016364.65	0.03	US57582RKL95	0.97	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3016287.21	0.03	US66285WK621	2.36	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3014948.6	0.03	US64966SAD80	3.31	Mar 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3008777.3	0.03	US59266TUX70	0.98	Jul 01, 2026	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3004037.44	0.03	US13063DBN75	1.28	Nov 01, 2026	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	3001838.28	0.03	US727177K301	2.05	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2997387.65	0.03	US13063DVP04	0.33	Nov 01, 2025	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	2993012.87	0.03	US160429C463	4.06	Jan 01, 2030	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2987780.1	0.03	US25483VWN09	1.36	Dec 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2985224.89	0.03	US544647CW89	0.97	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2981583.28	0.03	US91412GH322	0.84	May 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2970799.84	0.03	US882723N547	0.72	Apr 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2970834.0	0.03	US64966QQV58	2.81	Aug 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2969554.5	0.03	US38611TDR59	2.55	Apr 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	2968550.14	0.03	US425507KF65	0.41	Dec 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2967448.73	0.03	US91412GR644	0.84	May 15, 2029	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2966639.02	0.03	US91335VKY10	3.2	Feb 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2964442.13	0.03	US64986DDM48	1.86	Jun 15, 2030	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	2953758.23	0.03	US454898YG65	4.06	Jan 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2948090.56	0.03	US52882PFQ63	3.68	Aug 15, 2029	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2946546.83	0.03	US678514BN95	0.97	Jul 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2934924.18	0.03	US452227LX73	0.94	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2933231.71	0.03	US64966MRU52	1.94	Aug 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2924864.54	0.03	US167562SM01	2.36	Jan 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2919865.32	0.03	US594615FK75	1.23	Oct 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2920233.33	0.03	US343137GP47	3.64	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2910692.08	0.03	US20772KFW45	2.59	Apr 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2907750.4	0.03	US20772KPL79	4.08	Jan 15, 2030	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2906413.34	0.03	US70914PJ949	0.5	Jan 01, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2906278.19	0.03	US442332EG35	0.64	Mar 01, 2026	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2903844.06	0.03	US93972AFD37	4.06	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2898382.68	0.03	US452252LN73	0.97	Jan 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2895781.48	0.03	US882723ZD45	0.24	Oct 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2892574.31	0.03	US92818JBV89	1.69	Apr 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2889168.7	0.03	US64986DLR43	1.86	Jun 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2886760.19	0.03	US591852Z508	1.36	Dec 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2883439.03	0.03	US574193PD41	0.08	Aug 01, 2025	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2878539.96	0.03	US407325BC26	3.64	Aug 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2868506.46	0.03	US66702RR794	2.75	Jun 01, 2028	3.55
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2867230.15	0.03	US744434FB27	4.05	Jan 01, 2030	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2864983.04	0.03	US882806JW34	3.28	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2863130.34	0.03	US64985SFJ78	2.79	Jul 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2863293.21	0.03	US37358MEL19	3.56	Jun 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	2861973.53	0.03	US68609TQL51	0.81	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2861748.2	0.03	US64966QVH00	1.57	Mar 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2851505.86	0.03	US23503CDQ78	3.06	Nov 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2847445.7	0.03	US65829QEX88	2.63	May 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2842574.0	0.03	US677523EZ16	0.93	Jun 15, 2026	4.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2835153.0	0.03	US661334CK67	2.06	Aug 01, 2027	0.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2829449.0	0.03	US491552W502	3.64	Jul 01, 2029	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2828224.57	0.03	US845040KM51	1.2	Oct 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2825928.02	0.03	US346843VY86	3.68	Aug 15, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2818660.4	0.03	US41423PCF27	0.12	Aug 15, 2025	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	2809464.94	0.03	US015303AS91	0.45	Dec 15, 2025	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2787675.82	0.03	US79642GHD79	3.51	May 15, 2029	5.0
SAN MATEO CNTY CALIF JT PWRS F	Local Tax-Backed	Fixed Income	2779610.03	0.03	US79904NGW48	0.03	Jul 15, 2025	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2775019.13	0.03	US930864BC65	1.57	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2773522.11	0.03	US64971X7R34	0.81	May 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2770473.96	0.03	US072024VU34	0.73	Apr 01, 2026	2.63
MARYLAND ST	State Tax-Backed	Fixed Income	2769109.05	0.03	US574193TB49	2.81	Aug 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2763602.34	0.03	US6500353R78	1.61	Mar 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2762965.11	0.03	US64966SGT78	3.73	Sep 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2759080.54	0.03	US52882PEC86	1.07	Aug 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2758504.6	0.03	US246381QQ34	1.49	Feb 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2757881.13	0.03	US7962537B27	1.95	Feb 01, 2030	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2757496.57	0.03	US97705MEL54	0.33	Nov 01, 2025	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2754373.87	0.03	US605581JJ78	1.2	Oct 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2745108.86	0.03	US207758UA90	0.08	Aug 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2741952.0	0.03	US91523NZT61	3.39	Apr 01, 2029	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2737902.14	0.03	US91428LPB61	4.6	Oct 01, 2030	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2736056.84	0.03	US83786PCN87	0.72	Oct 01, 2029	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2735579.4	0.03	US282731EA20	3.04	Aug 01, 2028	0.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2733311.53	0.03	US736740UT64	0.89	Jun 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2732211.03	0.03	US930876HX86	3.47	May 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2729819.01	0.03	US79574CEK53	0.5	Jan 01, 2026	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2728196.7	0.03	US882762FC67	3.08	Aug 15, 2028	0.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2726471.41	0.03	US574204U504	0.41	Dec 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2723996.94	0.03	US207758S797	3.64	Jul 01, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2720526.52	0.03	US880541C704	1.28	Nov 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2712398.83	0.03	US15504RFW43	0.33	Nov 01, 2025	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2706108.68	0.03	US3494256U70	0.64	Mar 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2702500.21	0.03	US5444455R69	4.32	May 15, 2030	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2699790.61	0.03	US396066JG89	3.14	Dec 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2698734.78	0.03	US546417FF80	2.38	Feb 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	2694195.3	0.03	US659155GV11	0.08	Aug 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2687836.87	0.03	US574204E821	1.12	Sep 01, 2026	4.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2686269.53	0.03	US736754SY98	2.63	May 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2684229.71	0.03	US20772KC237	3.96	Dec 01, 2029	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2676452.6	0.03	US34074EAC30	0.64	Sep 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2672450.37	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2672299.03	0.03	US735389S669	1.94	Aug 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2671211.33	0.03	US682001EZ17	0.56	Feb 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2668304.91	0.03	US91417NKW47	3.56	Jun 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2660111.04	0.03	US20774YJ999	0.98	Jul 01, 2026	2.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2660163.52	0.03	US54466HME35	2.8	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2657830.53	0.03	US93974DY859	1.94	Aug 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2656849.87	0.03	US45204EKE76	0.5	Jan 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2652226.61	0.03	US25476FH502	2.27	Dec 01, 2027	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2651255.41	0.03	US161036WR50	3.63	Jul 01, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2646201.8	0.03	US679111YJ73	1.45	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2645167.59	0.03	US79765R2J71	2.19	Nov 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2643902.39	0.03	US717893ZH76	0.08	Jul 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR	Utility	Fixed Income	2640318.97	0.03	US67766WWX63	0.41	Dec 01, 2025	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	2637145.68	0.03	US452650HN77	0.33	Nov 01, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2627808.94	0.03	US7417016D38	0.99	Jul 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2624919.0	0.03	US13068XAF69	1.94	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2622394.16	0.03	US544532CQ51	0.9	Jul 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2620426.12	0.03	US20772KXT14	4.52	Sep 01, 2030	5.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2619615.41	0.03	US64468FAD96	1.54	Feb 15, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2607226.11	0.03	US4197916H69	0.08	Aug 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2599777.56	0.03	US25477GRG28	1.57	Mar 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2596655.01	0.03	US64966QKK57	1.04	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2596616.99	0.03	US57582RNZ54	1.9	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2595117.0	0.03	US54811GQ370	1.79	May 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2595482.97	0.03	US812643C776	4.13	Feb 01, 2030	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2592791.32	0.03	US172311MK52	1.36	Dec 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2591023.97	0.03	US54466HDQ65	0.89	Jun 01, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2590270.69	0.03	US812627KC05	1.36	Dec 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2589283.25	0.03	US677581JR28	1.4	Dec 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2588526.45	0.03	US70914PB508	0.2	Sep 15, 2025	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2588098.72	0.03	US594712XH96	2.42	Feb 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2585716.14	0.03	US57582RS989	2.02	Sep 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2578732.11	0.03	US34153QYF70	1.82	Jun 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2574981.21	0.03	US366133TM81	1.56	Mar 01, 2027	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2569879.23	0.03	US3954604T26	2.98	Oct 01, 2028	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2568257.31	0.03	US445047NF67	0.61	Feb 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2566845.28	0.03	US25476FVA38	1.82	Jun 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2565584.17	0.03	US594712WQ05	1.07	Aug 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2562493.46	0.03	US70914PE403	1.15	Sep 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2561455.22	0.03	US2350365S51	0.33	Nov 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2557868.38	0.03	US13063C8P86	1.04	Aug 01, 2026	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2556470.88	0.03	US752147FH63	2.14	Sep 01, 2027	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2556033.92	0.03	US89602HBG11	0.84	May 15, 2026	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2554724.51	0.03	US246428J724	0.97	Jul 01, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2554472.59	0.03	US414005WH78	1.07	Aug 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2552815.78	0.03	US574193TK48	1.94	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2552169.49	0.03	US66285WE855	1.45	Jan 01, 2027	5.0
AUBURN ALA WTR WKS BRD WTR REV	Prerefund/Escrow	Fixed Income	2549759.86	0.03	US050249JQ56	0.17	Sep 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2544825.39	0.03	US79771FFR38	0.33	Nov 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2535581.31	0.03	US93974EVV54	0.97	Jul 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2533379.47	0.03	US13063DPF95	1.65	Apr 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2528166.61	0.03	US880541ZM22	1.11	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2527554.18	0.03	US64966Q5V83	4.44	Aug 01, 2030	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2522996.11	0.03	US45204FWS00	1.65	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2521956.06	0.03	US544647FM70	1.9	Jul 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2522196.27	0.03	US79642GAL68	2.66	May 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2518501.78	0.03	US89602RGS85	0.33	Nov 01, 2025	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2510802.19	0.03	US45204EW530	1.9	Jul 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2509947.07	0.03	US49151F4Q00	3.39	Apr 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2509561.31	0.03	US842475R809	1.91	Jul 01, 2027	3.7
CALIFORNIA ST	State Tax-Backed	Fixed Income	2505712.0	0.03	US13063ELT19	4.14	Mar 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2493819.64	0.03	US13063DVQ86	1.28	Nov 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2491252.24	0.03	US25476FZL56	2.36	Jan 01, 2028	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2491056.3	0.03	US866854TU61	4.13	Mar 01, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2483187.49	0.03	US010609AV72	0.08	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2478807.81	0.02	US64972JKV97	1.94	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2476245.61	0.02	US64966MJK62	1.04	Aug 01, 2026	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2475508.28	0.02	US752147FK92	4.12	Sep 01, 2029	0.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2469180.07	0.02	US92818HBH30	0.08	Aug 01, 2025	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2458095.74	0.02	US186352TP50	3.22	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2457188.97	0.02	US66285WZH23	0.5	Jan 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2455018.58	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2448763.25	0.02	US13063DFV55	0.24	Oct 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2444549.85	0.02	US71883PLW58	2.8	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2441445.09	0.02	US92778VED64	1.5	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2428515.76	0.02	US5444455Q86	3.51	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2423893.69	0.02	US64966MAU36	1.04	Aug 01, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2422008.2	0.02	US047870EY20	1.28	Nov 01, 2026	5.75
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2421274.7	0.02	US64711RML77	0.93	Jun 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2420877.12	0.02	US45130ACX19	4.49	Aug 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2413171.06	0.02	US64966QLZ18	0.08	Aug 01, 2025	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2401683.41	0.02	US603827M298	3.23	Jan 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2387576.05	0.02	US61334PDQ37	0.08	Aug 01, 2025	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2380288.55	0.02	US414005VF22	0.12	Aug 15, 2026	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2378335.88	0.02	US213248BQ91	2.23	Nov 15, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2368441.34	0.02	US735389X941	2.46	Mar 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2362772.88	0.02	US736742H679	3.81	Oct 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2361589.66	0.02	US414005UH96	0.24	Oct 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2348493.4	0.02	US6582565B45	1.82	Jun 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2346366.26	0.02	US052397AL07	0.16	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2342413.52	0.02	US20772KLP20	0.52	Jan 15, 2026	4.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	2334864.83	0.02	US1610373W46	0.41	Dec 01, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	2331082.13	0.02	US576000XY44	0.12	Aug 15, 2025	4.75
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2331547.07	0.02	US930876HY69	4.29	May 01, 2030	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2328949.56	0.02	US545624RN04	0.08	Aug 01, 2025	3.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2320341.59	0.02	US4386702D29	0.24	Oct 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2316594.37	0.02	US41423PCK12	3.68	Aug 15, 2029	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2312323.7	0.02	US613580EJ45	0.97	Jul 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2305615.13	0.02	US486063Y206	0.62	Feb 15, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2295780.46	0.02	US386442WP87	1.36	Jun 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2289644.81	0.02	US592112US39	1.45	Jan 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2289422.71	0.02	US0418268F85	4.08	Feb 15, 2030	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2288812.75	0.02	US59164GFS66	2.54	Apr 01, 2028	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2287368.19	0.02	US60375BKK16	1.37	Dec 01, 2026	4.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2286950.04	0.02	US346843PT65	2.42	Feb 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2287274.98	0.02	US544647CJ78	2.8	Jul 01, 2028	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	2280259.1	0.02	US880541VP98	0.08	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2279279.92	0.02	US6499077C00	0.24	Oct 01, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2275061.62	0.02	US97705MJH97	0.33	Nov 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	2270238.82	0.02	US7092248P76	0.0	Dec 01, 2039	1.6
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2267229.44	0.02	US366155Y528	2.42	Feb 15, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2264029.57	0.02	US30382AKT87	0.24	Oct 01, 2025	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2259433.36	0.02	US682001NQ17	4.12	Feb 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2246732.55	0.02	US60412ALC52	2.1	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2243348.75	0.02	US64971WC328	0.56	Feb 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2240348.85	0.02	US93974DUE65	0.49	Jul 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2239961.63	0.02	US575829GP54	1.49	Feb 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2240238.61	0.02	US235308K364	2.42	Feb 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2237417.85	0.02	US452252ND73	2.36	Jan 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2236130.0	0.02	US0524762P22	2.23	Nov 15, 2028	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2233986.52	0.02	US34160DAW65	3.64	Jul 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2230292.49	0.02	US249174YT44	1.36	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2227483.16	0.02	US544532AU81	1.9	Jul 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2225620.2	0.02	US91523NZU35	4.19	Apr 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2222691.37	0.02	US92817TGF75	1.04	Aug 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2221666.76	0.02	US419792WD45	1.45	Jan 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2219606.49	0.02	US180848SA20	1.28	Nov 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2218815.67	0.02	US8827234M81	0.72	Apr 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2218869.78	0.02	US246381NG88	3.23	Feb 01, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2217819.81	0.02	US672325ZS94	1.04	Aug 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2213527.2	0.02	US717813WN52	0.08	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2211927.69	0.02	US91412HUV31	3.49	May 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2206668.17	0.02	US57582RJ319	1.28	Nov 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2204792.08	0.02	US79771FDQ72	3.06	Nov 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2204186.0	0.02	US662903H303	4.6	Sep 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2202657.73	0.02	US39081HGA41	4.45	Jul 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2194622.44	0.02	US373586HA79	1.9	Jul 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2192220.87	0.02	US88285AEV61	3.43	Apr 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2191872.24	0.02	US79574CCM38	2.36	Jan 01, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2188316.77	0.02	US605581LD70	1.28	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2187530.94	0.02	US64966QBS84	2.55	Apr 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2187550.42	0.02	US13077DTW29	3.06	Nov 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2186193.42	0.02	US07133AJT07	3.06	Nov 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2181306.4	0.02	US54811GQ602	4.34	May 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2180597.51	0.02	US20772KEL98	0.2	Sep 15, 2025	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2179811.87	0.02	US194475YA15	3.73	Aug 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2173671.39	0.02	US592112TD88	1.9	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2172544.13	0.02	US54811BL828	3.51	May 15, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2171272.69	0.02	US050589SR29	3.56	Jun 01, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2165645.96	0.02	US46613SRV42	2.98	Oct 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2165211.16	0.02	US072024B685	2.55	Apr 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2165239.89	0.02	US67765QML76	3.14	Dec 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2163596.62	0.02	US41422EHZ97	3.06	Nov 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2163716.53	0.02	US594712ZP94	3.32	Feb 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2162663.55	0.02	US207758ZM83	0.81	May 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2158595.87	0.02	US207758XF50	1.45	Jan 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2157146.16	0.02	US18085PSH81	3.66	Jul 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2154979.69	0.02	US6461363X73	1.4	Dec 15, 2026	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2153894.11	0.02	US45470RCU86	1.36	Jun 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2152064.39	0.02	US485424RG20	2.02	Sep 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2151850.02	0.02	US717813XC88	2.38	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2151050.02	0.02	US92778VFJ26	2.39	Feb 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2147033.56	0.02	US45884AE337	3.64	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2143175.49	0.02	US93974EGC49	2.71	Jun 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2140681.16	0.02	US45204FWT82	2.55	Apr 01, 2028	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2140060.79	0.02	US05914FP954	1.57	Mar 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2137866.96	0.02	US574300PD58	2.8	Jul 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2136492.87	0.02	US594615MS29	1.71	Apr 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2135482.76	0.02	US373385CN15	2.79	Jul 01, 2029	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2131501.76	0.02	US040688PD94	2.1	Oct 01, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2130386.72	0.02	US736754SZ63	3.47	May 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2128869.62	0.02	US79642GMK57	3.51	May 15, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2124767.16	0.02	US186352TQ34	4.05	Jan 01, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2123665.81	0.02	US48563UCF66	3.89	Nov 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2123436.52	0.02	US052477MF04	1.32	Nov 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2122022.77	0.02	US70914PXC12	0.03	Mar 15, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2116300.68	0.02	US485424QJ77	0.17	Sep 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2116024.76	0.02	US45884AZZ91	2.79	Jul 01, 2028	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2115175.42	0.02	US79623PSS55	1.49	Feb 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2111569.42	0.02	US18085PSG09	0.97	Jul 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2111550.73	0.02	US486063ZA12	1.54	Feb 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2107494.31	0.02	US485424TM79	2.05	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2104271.66	0.02	US246381KT37	2.36	Jan 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2102259.22	0.02	US762197A769	3.73	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2099863.47	0.02	US64985SKG74	4.45	Jul 01, 2030	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2094949.1	0.02	US882806JX17	4.1	Feb 15, 2030	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2095152.56	0.02	US810489SH86	1.9	Jul 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2093526.58	0.02	US646066RH52	0.97	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2090250.62	0.02	US5464152C37	1.03	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2089524.87	0.02	US207758F737	1.28	Nov 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2087813.85	0.02	US13077C3Y80	0.33	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2087493.68	0.02	US57582RT896	0.33	Nov 01, 2025	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2087516.54	0.02	US9401575D82	0.41	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2086094.09	0.02	US13063CW979	1.11	Sep 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	2085182.79	0.02	US20775DTU62	0.0	Jul 01, 2042	1.05
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2084492.82	0.02	US915183XP77	1.03	Aug 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2084921.16	0.02	US882724AJ62	1.2	Oct 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2083679.93	0.02	US047870LC27	1.3	Nov 01, 2027	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2078340.22	0.02	US64971X2S61	1.28	Nov 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2077883.59	0.02	US71883PKJ56	0.97	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2077917.36	0.02	US574204L925	1.2	Oct 01, 2029	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2077725.36	0.02	US791638L491	1.9	Jul 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2075671.76	0.02	US23542JAN54	1.2	Oct 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2073381.58	0.02	US49151F3T57	3.8	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2071460.4	0.02	US13063DKA53	1.2	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2069531.93	0.02	US57582RYA84	1.74	May 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2069868.76	0.02	US20772KXS31	3.73	Sep 01, 2029	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2069245.96	0.02	US387883B593	1.45	Jan 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2067959.2	0.02	US567505SN35	3.64	Jul 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2067781.96	0.02	US7178238G68	1.2	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2064637.33	0.02	US59261AJN81	1.32	Nov 15, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2063599.03	0.02	US491552J715	0.97	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2063932.61	0.02	US65829QBC78	0.96	May 01, 2029	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2060956.41	0.02	US97705ML786	3.48	May 01, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2059745.51	0.02	US812627LU93	1.12	Sep 01, 2026	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2056066.96	0.02	US8827234L09	0.72	Apr 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2055630.93	0.02	US546417KQ80	0.89	Jun 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2046337.42	0.02	US442403RD52	0.61	Feb 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2045241.78	0.02	US92778VDD73	0.58	Feb 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2044827.13	0.02	US89602HAV96	0.84	May 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2044064.81	0.02	US207758VS99	1.12	Sep 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2044235.74	0.02	US89658HVZ09	2.81	Aug 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2042797.86	0.02	US29270C2H77	2.8	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2035869.56	0.02	US567527WJ13	2.76	Jul 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2034937.96	0.02	US2354166N91	0.24	Oct 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	2034705.16	0.02	US478740SE49	0.24	Oct 01, 2025	5.0
MAINE ST	State Tax-Backed	Fixed Income	2032787.43	0.02	US56052AF680	2.71	Jun 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2033338.87	0.02	US66285WVS24	0.49	Jan 01, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	2031716.02	0.02	US155048DQ11	0.33	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2028105.51	0.02	US57582RFJ05	0.63	Sep 01, 2030	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2026760.57	0.02	US45528UR942	1.82	Jun 01, 2027	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	2026349.29	0.02	US833086DW83	0.41	Dec 01, 2025	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2023663.38	0.02	US880558HM65	0.33	Nov 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2021600.63	0.02	US15504RGE36	0.33	Nov 01, 2025	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2021304.99	0.02	US67765QDN34	0.89	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2011923.12	0.02	US91514ABL89	1.07	Aug 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2003853.92	0.02	US57582RB969	1.9	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2004171.96	0.02	US54811BJ285	3.51	May 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2003063.01	0.02	US64972GQ238	0.0	Jun 15, 2055	1.75
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1999384.16	0.02	US64990FNZ35	0.61	Feb 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1999111.89	0.02	US20772KPJ24	2.37	Jan 15, 2028	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1998766.06	0.02	US54811BYB16	2.66	May 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1997529.36	0.02	US29270C6J97	4.43	Jul 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1996555.92	0.02	US546417CT12	0.64	Mar 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1991969.2	0.02	US786005E461	0.12	Aug 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1990427.91	0.02	US64972JMU96	3.48	May 01, 2029	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	1983263.4	0.02	US495033EJ73	1.53	Dec 01, 2029	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1980672.77	0.02	US882854X499	2.14	Oct 15, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1977491.9	0.02	US5464152J89	1.04	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1976253.67	0.02	US677523BX94	1.57	Mar 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1972375.53	0.02	US604115CH67	0.64	Mar 01, 2026	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1968459.84	0.02	US21221MFS44	1.57	Mar 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1956112.85	0.02	US646140DH33	1.38	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1956499.87	0.02	US64966QPP99	1.94	Aug 01, 2027	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1953721.51	0.02	US050589NK21	0.89	Jun 01, 2029	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1945082.28	0.02	US414005VH87	0.12	Aug 15, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1936729.64	0.02	US79642GNB40	1.31	Nov 01, 2026	1.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1929230.7	0.02	US452252MG14	2.35	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1927886.94	0.02	US89602HAD98	0.85	May 15, 2026	2.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1926448.8	0.02	US802385JL91	0.08	Aug 01, 2025	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1924807.58	0.02	US542691CE80	2.02	Sep 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1924741.33	0.02	US575829KA30	2.38	Feb 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1922508.7	0.02	US59261AJP30	1.32	Nov 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1922701.56	0.02	US54811BZZ74	3.51	May 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1918815.42	0.02	US54811BUM17	2.66	May 15, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1917111.73	0.02	US392643WF50	4.22	Apr 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1913925.88	0.02	US438687PF65	0.97	Jul 01, 2026	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1909675.0	0.02	US59164GFQ01	0.72	Apr 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1908900.12	0.02	US594712ZQ77	3.74	Aug 15, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1906864.79	0.02	US735389S412	0.08	Aug 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1905849.19	0.02	US59261AAJ60	0.37	Nov 15, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1904032.51	0.02	US915130AL23	3.64	Jul 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1903223.45	0.02	US45130ACV52	2.86	Aug 15, 2028	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	1900226.44	0.02	US64966QH378	0.0	Sep 01, 2049	1.75
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1894489.4	0.02	US57582RJ236	0.33	Nov 01, 2025	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1893313.43	0.02	US349515H256	2.42	Feb 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1892214.08	0.02	US64966SBU96	4.21	Apr 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1888378.64	0.02	US2350365V80	3.06	Nov 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1886016.51	0.02	US97705MSU08	0.81	May 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1885807.31	0.02	US452252NV71	3.22	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1885023.67	0.02	US13063DG939	2.11	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1885372.03	0.02	US64966SAC08	2.46	Mar 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1882869.6	0.02	US812631SY62	3.49	May 01, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1881653.31	0.02	US0117705T70	2.81	Aug 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1874720.05	0.02	US1966326S79	1.32	Nov 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1869856.61	0.02	US574204U843	3.14	Dec 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1868134.45	0.02	US97705MTR69	1.74	May 01, 2027	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1865715.41	0.02	US59164GFR83	1.65	Apr 01, 2027	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1864106.76	0.02	US672325ZU41	1.03	Aug 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1863442.58	0.02	US658203X251	0.49	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1863234.36	0.02	US207758M428	1.9	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1860604.17	0.02	US20772KPG84	0.52	Jan 15, 2026	4.0
ALASKA ST	State Tax-Backed	Fixed Income	1860339.01	0.02	US0117706E92	3.68	Aug 01, 2029	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1858670.4	0.02	US4424366C00	2.38	Dec 01, 2027	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	1857735.79	0.02	US574193PE24	1.04	Aug 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1856322.12	0.02	US03588HW513	1.65	Apr 01, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1855679.9	0.02	US89658HWV85	3.66	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1852779.43	0.02	US57582RNL68	0.24	Oct 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1847859.02	0.02	US584002UQ07	1.36	Dec 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1842912.96	0.02	US93974EVZ68	4.53	Jul 01, 2030	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1836852.11	0.02	US8827242D82	3.81	Oct 01, 2029	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1821119.13	0.02	US664848BP25	0.81	May 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1816917.01	0.02	US366133TP13	3.28	Mar 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1813286.03	0.02	US59261APY72	2.67	Nov 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1812887.3	0.02	US64972GZJ65	1.4	Jun 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1810223.5	0.02	US20772KSE00	3.1	Nov 15, 2028	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1805504.24	0.02	US167736F772	1.28	Nov 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1806220.86	0.02	US45506EDN04	1.49	Feb 01, 2027	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1792660.97	0.02	US160131EL88	3.14	Dec 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1789518.17	0.02	US052405CT23	0.08	Aug 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	1786428.36	0.02	US917542VE90	0.97	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1782086.4	0.02	US66285WSH06	0.49	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1774488.04	0.02	US29270C4M45	0.97	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1769374.56	0.02	US207758E334	0.5	Jan 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1766920.14	0.02	US419792WJ15	2.36	Jan 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1763700.05	0.02	US60412ADF75	0.08	Aug 01, 2025	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1762545.72	0.02	US469487VM16	3.8	Oct 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1751651.35	0.02	US727199E233	3.28	Feb 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1748599.68	0.02	US207758TY95	0.08	Aug 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1746750.16	0.02	US249002EF91	0.6	Aug 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1746663.46	0.02	US452252PE39	2.36	Jan 01, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1743390.65	0.02	US880541XG71	0.08	Aug 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1743615.58	0.02	US052430QB42	1.94	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1741857.06	0.02	US13068LVT96	0.08	May 01, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1741292.33	0.02	US49474FZK91	1.46	Jan 01, 2027	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	1740848.75	0.02	US88213AJE64	1.78	May 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1738580.51	0.02	US59261AWW34	0.37	Nov 15, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1734855.95	0.02	US79467BEF85	4.05	Jan 01, 2030	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1730364.39	0.02	US64465P2N73	1.98	Aug 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1729979.48	0.02	US89658HXV76	2.81	Aug 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1728284.84	0.02	US930876EY96	0.64	Mar 01, 2026	5.0
INDIANA UNIV REVS	Education	Fixed Income	1727206.78	0.02	US455168HA54	3.64	Aug 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1722086.14	0.02	US677632L337	0.41	Dec 01, 2025	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1721668.83	0.02	US425507HF03	1.4	Dec 15, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1721599.89	0.02	US88285AET16	2.59	Apr 15, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1720790.35	0.02	US915115X959	2.79	Jul 01, 2028	5.25
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1716939.3	0.02	US915183Y500	1.94	Aug 01, 2027	5.0
MATANUSKA-SUSITNA BORO ALASKA	Local Tax-Backed	Fixed Income	1715482.55	0.02	US576553BR16	0.17	Sep 01, 2028	5.25
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1711286.83	0.02	US828641VT43	1.04	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1706102.79	0.02	US92778VGH50	3.24	Feb 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1706828.31	0.02	US57582RZD15	3.74	Sep 01, 2030	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1705203.06	0.02	US70917SQH93	0.24	Oct 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1703430.1	0.02	US49151FTE06	1.66	Apr 01, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1701289.6	0.02	US26822LDW19	5.1	Sep 01, 2030	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1699736.55	0.02	US93974E5B82	0.97	Jul 01, 2026	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1700005.56	0.02	US392643WE85	3.41	Apr 01, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1698341.15	0.02	US213185KK67	1.32	Nov 15, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1697223.56	0.02	US658268EL78	0.64	Mar 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1697888.36	0.02	US70914PK277	1.45	Jan 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1694143.88	0.02	US662903G800	2.06	Sep 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1691189.05	0.02	US845389BT13	2.06	Aug 01, 2027	0.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1689172.94	0.02	US199492PT05	0.97	Jul 01, 2026	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1689624.71	0.02	US655867WZ89	1.57	Mar 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1688246.04	0.02	US92778WDE30	0.16	Sep 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1687240.9	0.02	US574193SE96	2.5	Mar 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1686690.04	0.02	US606092LV45	2.36	Jan 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1683562.36	0.02	US246381KS53	1.45	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1681536.76	0.02	US4521522K61	2.1	Oct 01, 2027	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1680206.93	0.02	US259291NE82	1.4	Dec 15, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1678708.28	0.02	US13034AJR23	0.72	Oct 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1678030.85	0.02	US513174Q543	0.61	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1675459.06	0.02	US57582RHH21	0.97	Jul 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1674384.11	0.02	US34153QSW77	2.71	Jun 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	1674161.54	0.02	US837152TZ09	0.24	Oct 01, 2025	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1669874.45	0.02	US8371515Z85	3.14	Dec 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1668881.2	0.02	US13067WQL99	0.41	Dec 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1669258.28	0.02	US452153KM00	2.38	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1665862.29	0.02	US64985SKD44	1.9	Jul 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1665521.32	0.02	US686507NG50	3.78	Oct 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1664260.95	0.02	US23503CAE75	1.28	Nov 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1663609.28	0.02	US485424TQ83	4.58	Sep 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1661578.28	0.02	US64972JLC08	0.08	Aug 01, 2025	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1659705.98	0.02	US161036WS34	4.44	Jul 01, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1658482.17	0.02	US567505SP82	4.45	Jul 01, 2030	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1652880.25	0.02	US396706HL07	4.08	Feb 15, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1651915.31	0.02	US373586GZ30	0.97	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1651973.28	0.02	US13063DZL53	2.19	Nov 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1650164.73	0.02	US232769MT37	4.08	Feb 15, 2030	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1647693.67	0.02	US876443VK58	3.31	Mar 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1647043.42	0.02	US521841T715	4.53	Aug 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1646110.9	0.02	US20772JY639	0.84	May 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1646078.85	0.02	US677581JU56	4.01	Dec 15, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1643975.17	0.02	US735389Y287	3.31	Mar 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1643471.71	0.02	US914455SP60	3.4	Apr 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1637452.2	0.02	US64972H7N62	0.99	Jul 15, 2026	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1637040.9	0.02	US874476MD38	3.86	Oct 01, 2029	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1633603.95	0.02	US88283LKJ43	0.24	Oct 01, 2025	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1632359.77	0.02	US16772PDX15	3.97	Dec 01, 2029	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1630370.86	0.02	US168520QT47	1.97	Aug 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1629709.37	0.02	US546475WC40	3.47	May 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1626665.36	0.02	US401784V833	4.13	Mar 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1625373.1	0.02	US5946953W63	3.1	Nov 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1624187.57	0.02	US246381NF06	2.38	Feb 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1623440.02	0.02	US425507FD72	3.14	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1620568.1	0.02	US544532PY49	4.44	Jul 01, 2030	5.0
NEW YORK ST ENVRNMNTL FACS CORP RE	Utility	Fixed Income	1618835.92	0.02	US64985HUE51	0.08	Sep 15, 2025	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1619318.21	0.02	US956510BH30	3.56	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1617868.28	0.02	US452252NS43	0.5	Jan 01, 2026	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1616000.22	0.02	US387883B759	3.23	Jan 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1615089.67	0.02	US544532GL29	2.79	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1611773.7	0.02	US592098W785	0.97	Jul 01, 2026	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	1608349.43	0.02	US65819GKW77	0.24	Oct 01, 2025	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1606607.87	0.02	US940774NR96	1.9	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1604714.04	0.02	US438687YF64	0.64	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1603301.74	0.02	US20772KBS78	2.59	Apr 15, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1602249.03	0.02	US91802RCM97	0.93	Dec 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1600546.38	0.02	US812631MP10	0.72	Apr 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1595959.8	0.02	US60636WRA52	0.08	May 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1593806.07	0.02	US4521522M28	2.99	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1587282.73	0.02	US20772J3V28	1.23	Oct 15, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1586485.2	0.02	US677581JS01	2.31	Dec 15, 2027	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1586456.52	0.02	US387883B676	2.36	Jan 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1583491.78	0.02	US052477XX90	1.32	Nov 15, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1582694.56	0.02	US658268FB87	4.16	Mar 01, 2030	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1581451.19	0.02	US785870RM08	2.96	Jul 01, 2028	0.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1579674.66	0.02	US914119E739	0.89	Jun 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1578977.57	0.02	US401784G495	1.74	May 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1574576.93	0.02	US73358XEA63	3.18	Dec 01, 2028	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1572946.35	0.02	US64577BK866	1.86	Jun 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1571635.78	0.02	US92778VJE92	0.57	Feb 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1569898.37	0.02	US915183ZE03	1.04	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1569987.92	0.02	US249164PC20	1.04	Aug 01, 2026	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1560648.55	0.02	US283734A926	1.07	Aug 15, 2028	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1555808.32	0.02	US833086DX66	1.36	Dec 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1554387.88	0.02	US9698876C72	0.61	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1554218.39	0.02	US574193SZ26	1.04	Aug 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1550918.42	0.02	US544587G771	1.28	Nov 01, 2029	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1548774.75	0.02	US591745B786	1.9	Jul 01, 2027	5.25
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1548865.97	0.02	US194475YB97	4.54	Aug 15, 2030	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1547515.9	0.02	US018106KA19	0.6	Feb 15, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1546162.86	0.02	US014393XE78	1.53	Feb 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1544045.53	0.02	US052430SG11	0.08	Aug 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1542071.5	0.02	US6133407L62	0.24	Oct 01, 2025	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1540093.55	0.02	US64465PT576	1.12	Aug 15, 2028	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1534268.57	0.02	US60412AEX72	0.08	Aug 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1531107.94	0.02	US88213AQS77	1.78	May 15, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1530322.5	0.02	US736688KC51	0.93	Jun 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1528540.04	0.02	US60412AK771	0.08	Aug 01, 2025	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1524963.86	0.02	US845040KN35	1.2	Oct 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1520102.91	0.02	US575579ZP53	3.51	Jul 01, 2029	0.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1517839.15	0.02	US366133TN64	2.44	Mar 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1517395.54	0.02	US592030S687	3.51	May 15, 2029	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1516455.19	0.02	US041431RA77	1.07	Aug 15, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1514519.07	0.02	US486063W226	4.08	Feb 15, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1511905.36	0.02	US040654WW19	0.97	Jul 01, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1508518.93	0.02	US71783MDK80	3.64	Aug 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1508301.92	0.02	US41423PCL94	4.47	Aug 15, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1505476.35	0.02	US48563UCD19	2.19	Nov 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1503874.09	0.02	US759911ZU79	3.12	Jun 01, 2029	5.75
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1503238.19	0.02	US13063CVP21	0.08	Aug 01, 2025	5.0
HENRICO CNTY VA	Local Tax-Backed	Fixed Income	1503099.27	0.02	US426056U474	0.08	Aug 01, 2025	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1503087.61	0.02	US181000PS33	0.97	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1503527.29	0.02	US59261AWZ64	3.09	Nov 15, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1502575.17	0.02	US161045MN63	0.08	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	1500184.93	0.02	US64971WUK43	0.0	Feb 01, 2045	1.95
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1498397.23	0.02	US13063CYJ34	0.16	Sep 01, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1497090.6	0.02	US952347US99	0.08	Aug 01, 2025	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1494515.18	0.02	US79574CCP68	2.36	Jan 01, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1493045.01	0.02	US41422EFT55	1.28	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1491913.38	0.02	US544525TX60	0.49	Jul 01, 2028	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1492369.12	0.02	US161035LC28	0.89	Jun 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1491087.78	0.02	US6461362B62	0.93	Jun 15, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1490960.81	0.02	US047870QF03	2.19	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1485804.3	0.01	US13063D2B37	3.95	Nov 01, 2029	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1481248.03	0.01	US940157K908	0.89	Jun 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1470938.01	0.01	US59266TUC34	0.24	Oct 01, 2025	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1471634.1	0.01	US65000XAB64	0.37	Nov 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1469876.87	0.01	US452152H202	1.5	Feb 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1463651.25	0.01	US682001EY42	0.56	Feb 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1462188.89	0.01	US882724FE21	0.08	Aug 01, 2025	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1458208.32	0.01	US48563UCE91	3.06	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1456742.33	0.01	US20772KRS05	2.06	Sep 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1452845.34	0.01	US30382AGZ93	1.2	Oct 01, 2026	4.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1451404.05	0.01	US914455QM57	0.72	Apr 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1451446.97	0.01	US73358XPG15	4.06	Jan 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1447706.56	0.01	US49151FNL03	1.28	Nov 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1446746.39	0.01	US696550ZX35	0.08	Aug 01, 2027	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1447009.64	0.01	US498531US99	1.98	Aug 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1445761.31	0.01	US5920982V80	1.9	Jul 01, 2027	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1443726.0	0.01	US542690CL41	1.4	Dec 01, 2026	0.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1443297.3	0.01	US052430VL68	1.94	Aug 01, 2027	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1440579.58	0.01	US97709TCR59	0.89	Jun 01, 2026	5.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1437459.99	0.01	US80330QDG73	2.8	Jul 01, 2028	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1435587.11	0.01	US812627MP99	1.28	Nov 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1435011.99	0.01	US594615FG63	0.76	Apr 15, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1432800.72	0.01	US45204FFH38	3.23	Jan 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1423931.23	0.01	US70914PXY32	0.19	Aug 15, 2025	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1423391.93	0.01	US92818HGU95	1.04	Aug 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1423121.44	0.01	US54811BTK79	2.66	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1419690.01	0.01	US13063DFY94	0.72	Oct 01, 2029	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	1417142.84	0.01	US59447TFD00	0.07	Jul 01, 2025	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1415890.48	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1414783.79	0.01	US97705MUV52	2.63	May 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1411162.5	0.01	US744434EY39	1.45	Jan 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1410067.66	0.01	US586158RZ24	2.27	Dec 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1406819.71	0.01	US591746CD26	2.8	Jul 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1405462.8	0.01	US786005E610	1.98	Aug 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1399817.92	0.01	US646136EP20	1.43	Dec 15, 2026	0.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1398128.07	0.01	US89658HYF18	2.81	Aug 01, 2028	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1395763.98	0.01	US880541VR54	0.08	Aug 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1394251.25	0.01	US6133408B71	1.28	Nov 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1392906.64	0.01	US342816G257	0.24	Oct 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1393422.33	0.01	US9151158L62	2.8	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1392053.55	0.01	US59261APF83	2.34	Nov 15, 2027	0.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1389420.26	0.01	US12677RET05	3.64	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1387955.94	0.01	US64966MQR33	2.1	Oct 01, 2030	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1385449.38	0.01	US575579Y435	4.46	Jul 01, 2030	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1383345.19	0.01	US45130ACW36	3.69	Aug 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1381200.65	0.01	US64972JFQ67	0.33	Nov 01, 2025	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1375901.75	0.01	US498531UV29	4.53	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1374059.71	0.01	US594712ZR50	4.15	Feb 15, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1373126.11	0.01	US442331U281	0.64	Mar 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1372348.17	0.01	US717813C565	4.51	Aug 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1368428.55	0.01	US232769CG26	0.6	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1367052.14	0.01	US64972JLT33	3.48	May 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1365828.28	0.01	US46246K2Y78	1.04	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1365059.54	0.01	US677523AM49	0.08	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1365641.57	0.01	US64990ADU60	0.2	Sep 15, 2025	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1364702.64	0.01	US9384292Z94	3.59	Jun 15, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1361703.08	0.01	US442403RE36	1.55	Feb 15, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1360200.96	0.01	US696550M252	3.7	Aug 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	1357905.54	0.01	US235241RH11	0.41	Dec 01, 2025	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1358658.58	0.01	US606092LT98	0.5	Jan 01, 2026	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1357695.45	0.01	US45505MJH07	2.1	Oct 01, 2027	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1354757.13	0.01	US249164PM02	0.08	Aug 01, 2025	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1351374.62	0.01	US677581JT83	3.18	Dec 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1350222.39	0.01	US606092PR96	3.22	Jan 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1349395.58	0.01	US153476FP65	0.97	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1345423.99	0.01	US20772KHM45	0.52	Jan 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1344091.33	0.01	US70914PZU91	0.56	Feb 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1343639.66	0.01	US59261AJM09	1.32	Nov 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1340094.6	0.01	US5446464V18	0.97	Jul 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1332601.95	0.01	US574193RQ36	1.94	Aug 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1330977.68	0.01	US010268BU33	2.02	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1330977.68	0.01	US010268BT69	2.02	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1326560.63	0.01	US64971WR367	1.03	Aug 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1326448.56	0.01	US249174ZH96	2.27	Dec 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1325899.73	0.01	US485106M217	4.21	Apr 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1323854.39	0.01	US575829JZ00	1.49	Feb 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1323596.47	0.01	US25476FYD40	2.38	Feb 01, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1323886.92	0.01	US586158SB47	3.97	Dec 01, 2029	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1322551.07	0.01	US45204FGS83	0.24	Oct 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1319356.31	0.01	US574193VA38	1.98	Aug 01, 2027	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1316843.51	0.01	US709224ZF91	0.41	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1316365.0	0.01	US13063DD704	2.02	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1315584.33	0.01	US64972HW994	0.03	Jul 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1315912.31	0.01	US13063DF378	4.6	Oct 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1315082.96	0.01	US650009P314	0.5	Jan 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1313568.6	0.01	US930864DQ34	1.65	Apr 01, 2027	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	1311519.21	0.01	US407288C805	0.41	Dec 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1310753.44	0.01	US155048CY53	1.28	Nov 01, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1308022.67	0.01	US59334DHZ06	0.24	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1307205.96	0.01	US54466HGW07	0.97	Jul 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1307614.64	0.01	US576051QP42	1.04	Aug 01, 2026	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1306078.44	0.01	US0054824G68	1.36	Dec 01, 2026	5.5
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	1305257.19	0.01	US64577XDM56	2.19	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1305086.9	0.01	US20772JD336	0.08	Jun 15, 2025	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1302519.62	0.01	US586158SA63	3.14	Dec 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1301335.04	0.01	US20772KRT87	2.93	Sep 15, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1301777.69	0.01	US010268DX53	3.75	Sep 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1301105.78	0.01	US366133TL09	0.64	Mar 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1300934.17	0.01	US64966QXZ89	1.11	Sep 01, 2026	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1296528.76	0.01	US275282TC51	2.85	Aug 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1294183.06	0.01	US167723HL27	1.82	Jun 01, 2027	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1290112.71	0.01	US549188XB18	0.61	Feb 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1287028.82	0.01	US797356ES70	0.97	Jul 01, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1278712.6	0.01	US13063DG855	2.13	Oct 01, 2027	4.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1274946.62	0.01	US490728YM83	0.81	May 01, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1274987.51	0.01	US349461DN03	3.27	Feb 15, 2029	5.0
FORT BEND CNTY TEX	Local Tax-Backed	Fixed Income	1272789.43	0.01	US346766SL30	0.08	Mar 01, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1273415.47	0.01	US6582034L53	0.97	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1268915.93	0.01	US709225LW46	3.97	Dec 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1268409.9	0.01	US45204EKC11	0.5	Jan 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1263379.22	0.01	US93974DTQ15	0.49	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1258691.98	0.01	US13063EHJ82	0.08	Oct 01, 2025	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1257562.47	0.01	US469487VL33	2.98	Oct 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1257540.4	0.01	US914729RS92	1.69	Apr 15, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1254771.3	0.01	US45204FFJ93	3.64	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1254058.1	0.01	US13077DTX02	3.89	Nov 01, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1251485.48	0.01	US213185MT58	0.37	Nov 15, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1248830.31	0.01	US812643C446	1.53	Feb 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1248267.21	0.01	US54641CBE49	2.89	Sep 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	1247081.04	0.01	US677523DJ82	2.46	Mar 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	1245761.03	0.01	US235241SY35	0.41	Dec 01, 2025	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1245809.33	0.01	US80168DAA90	1.28	Dec 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1244282.81	0.01	US485424QG39	0.17	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1243762.85	0.01	US544525ZK75	0.97	Jul 01, 2026	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1244082.89	0.01	US452153GB90	0.97	Jul 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1240709.24	0.01	US010609FE03	1.28	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1241393.66	0.01	US57582RLR56	1.36	Dec 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1240110.33	0.01	US594712ZS34	4.54	Aug 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1237853.44	0.01	US73358WM359	0.37	Nov 15, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1237590.03	0.01	US167593VK50	0.49	Jan 01, 2028	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1236619.83	0.01	US63968AP414	0.49	Jan 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	1235415.85	0.01	US45470RCT14	0.41	Dec 01, 2025	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1235457.22	0.01	US213248EC78	3.92	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1228862.34	0.01	US64971XZ681	0.33	Nov 01, 2025	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1228752.27	0.01	US735389S586	1.04	Aug 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1227633.45	0.01	US246381HT73	0.97	Jul 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1225633.64	0.01	US521841F276	0.12	Aug 15, 2025	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1224381.12	0.01	US560551SB03	4.42	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1222110.42	0.01	US54466HLF19	0.89	Jun 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1219906.48	0.01	US575829JE70	2.38	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1220714.98	0.01	US64966QJ275	2.98	Oct 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1216996.94	0.01	US419792XM35	1.45	Jan 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1216411.24	0.01	US544647CX62	1.9	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	1209381.68	0.01	US54811GC651	0.07	May 15, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1209422.81	0.01	US70914PZR62	0.57	Feb 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1208993.52	0.01	US59266TQX27	0.97	Jul 01, 2026	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1208505.99	0.01	US79623PRR81	3.23	Feb 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1199234.09	0.01	US71783MAP05	1.95	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1195151.46	0.01	US64966QQJ21	1.65	Apr 01, 2027	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1194282.63	0.01	US677524EK20	2.98	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1189576.42	0.01	US13068XHZ50	2.1	Oct 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1190058.56	0.01	US67766WYL08	3.56	Jun 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1187828.36	0.01	US48563UCB52	0.33	Nov 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1187481.08	0.01	US584002WV73	0.64	Mar 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1186973.85	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1186248.84	0.01	US751100MV71	2.02	Sep 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1186103.38	0.01	US576051TG16	0.08	Aug 01, 2025	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1185046.27	0.01	US345102DQ78	1.07	Aug 01, 2026	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1183001.0	0.01	US345102BE66	2.06	Aug 01, 2027	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1178216.45	0.01	US79642GHC96	2.66	May 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1178082.9	0.01	US64971WU247	0.33	Nov 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1175025.2	0.01	US584002YK90	1.11	Sep 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1173242.86	0.01	US052430SK23	2.81	Aug 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1169737.48	0.01	US190335DE63	1.07	Aug 01, 2026	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1169481.13	0.01	US20772KQV43	1.86	Jun 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1167781.2	0.01	US880558HK00	0.33	Nov 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1167408.6	0.01	US39081JHM36	4.45	Jul 01, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1160363.51	0.01	US246428C208	1.67	Jul 01, 2028	3.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1160001.29	0.01	US64966MSV27	1.94	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1158237.54	0.01	US207758VQ34	1.11	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1156727.53	0.01	US64990FXR09	0.2	Sep 15, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1157115.99	0.01	US882854A364	2.15	Apr 15, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1156151.15	0.01	US45505MCW47	0.08	Oct 01, 2025	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1155361.65	0.01	US03588HZH29	0.24	Oct 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1152179.06	0.01	US59266TUE99	2.11	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1149108.0	0.01	US59333ANH04	4.2	Apr 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1147494.06	0.01	US686507JQ88	3.14	Oct 01, 2028	1.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1146797.98	0.01	US89602RLZ63	3.93	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1143710.89	0.01	US64971XRN02	2.19	Nov 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1141096.57	0.01	US249182RW89	0.37	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1135601.24	0.01	US64990F4T81	0.61	Feb 15, 2026	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1135066.11	0.01	US8821177H15	1.9	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1134268.3	0.01	US6500356K98	0.68	Mar 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1134244.25	0.01	US797356HY12	2.96	Jul 01, 2028	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1132790.41	0.01	US92778VFH69	2.38	Feb 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1131586.19	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1131332.59	0.01	US13063CX217	1.11	Sep 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	1129682.4	0.01	US403760LQ29	0.08	Aug 01, 2025	4.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1128790.52	0.01	US816696AE85	3.84	Oct 01, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1126852.8	0.01	US92818MAM29	1.28	Nov 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1126110.91	0.01	US70914PD900	0.2	Sep 15, 2025	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1122090.59	0.01	US68607DSW64	1.32	Nov 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1121026.97	0.01	US167560UW98	3.97	Dec 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1118931.58	0.01	US709224UT41	1.36	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1116338.38	0.01	US13063DLG15	4.21	Apr 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1116423.2	0.01	US64972GM435	4.42	Jun 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1115166.71	0.01	US438701S210	0.97	Jul 01, 2026	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1114491.0	0.01	US8828547J52	0.08	Aug 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1114513.91	0.01	US79625GLD33	4.05	Feb 01, 2030	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1112231.32	0.01	US246352HL50	0.5	Jan 01, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1111670.19	0.01	US235219WC25	3.27	Feb 15, 2029	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1109500.58	0.01	US165573G753	1.0	Jul 15, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1108730.58	0.01	US13063DQP68	3.81	Oct 01, 2029	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1108654.47	0.01	US68607V6C40	4.22	Apr 01, 2030	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1107511.51	0.01	US0117705U44	3.64	Aug 01, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1106883.63	0.01	US812631SZ38	4.31	May 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1106379.73	0.01	US452153BB46	0.64	Mar 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1106132.98	0.01	US938782GC70	1.9	Jul 01, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1105538.8	0.01	US4140052R87	3.77	Sep 15, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1104801.71	0.01	US155048DU23	3.89	Nov 01, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1103736.05	0.01	US9142332Q32	0.81	May 01, 2026	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1102937.18	0.01	US283822ZD95	4.14	Mar 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1103146.68	0.01	US45204FA475	4.45	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1101998.7	0.01	US52882PHF80	4.54	Aug 15, 2030	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1100746.8	0.01	US677524EJ56	2.1	Oct 01, 2027	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1100544.8	0.01	US558495QM21	4.18	Mar 01, 2030	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1100304.81	0.01	US443114WD12	4.3	May 01, 2030	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1097321.61	0.01	US824178B631	3.28	Feb 15, 2029	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1097792.54	0.01	US160131ES32	3.97	Dec 01, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	1097562.7	0.01	US2202455E02	4.49	Jul 15, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1096355.17	0.01	US88213AQU24	3.51	May 15, 2029	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1096814.84	0.01	US179390PS27	3.57	Jun 15, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1092886.09	0.01	US1994922K44	0.12	Aug 15, 2025	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1092052.32	0.01	US930864GF42	2.63	May 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1092350.71	0.01	US574193TL21	2.81	Aug 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1091403.04	0.01	US542691JB78	2.89	Sep 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1090027.32	0.01	US95649ACL61	1.11	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1090412.82	0.01	US207758WM11	1.11	Sep 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1090327.73	0.01	US93878YBB48	2.77	Jul 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1090785.68	0.01	US7417017Z31	3.64	Jul 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1090201.58	0.01	US606092LX01	4.05	Jan 01, 2030	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1089735.54	0.01	US485106L979	3.4	Apr 01, 2029	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1086033.48	0.01	US419794B438	3.64	Jul 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1086237.1	0.01	US52882PHE16	3.74	Aug 15, 2029	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1084957.47	0.01	US1966322Y83	3.1	Nov 15, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1084653.63	0.01	US010268DA50	2.91	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1083989.84	0.01	US544532PB46	4.43	Jul 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1084051.17	0.01	US45204FA392	4.06	Jan 01, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1083620.47	0.01	US196632V429	3.1	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1080696.85	0.01	US20772KCH05	0.93	Jun 15, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1080666.32	0.01	US54641CAS44	1.11	Sep 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1079414.54	0.01	US606092LU61	1.45	Jan 01, 2027	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1079755.18	0.01	US49474FZM57	3.23	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1078622.61	0.01	US6461367Q86	0.93	Jun 15, 2026	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1077569.16	0.01	US41981CNT35	0.97	Jan 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1076079.05	0.01	US010268CB43	0.17	Sep 01, 2025	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1075999.93	0.01	US88285ACR77	2.59	Apr 15, 2028	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1076509.34	0.01	US25483VWQ30	3.14	Dec 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1074278.57	0.01	US213248EB95	3.09	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1073115.02	0.01	US89602HDW43	3.1	Nov 15, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1072466.18	0.01	US472682YX58	2.98	Oct 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1070828.58	0.01	US25477GPX78	2.1	Oct 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1069275.33	0.01	US93878YCX58	1.89	Jul 15, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1069521.41	0.01	US0117705S97	1.94	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1068707.8	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1068139.71	0.01	US13068XBB47	0.81	May 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1068111.81	0.01	US100853ZS21	2.19	Nov 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1067593.94	0.01	US73358WYW80	0.28	Oct 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1066995.04	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1066494.81	0.01	US61075TLY28	0.08	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1065409.18	0.01	US544532GM02	3.64	Jul 01, 2029	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1064855.79	0.01	US421020B319	1.53	Feb 15, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1064998.11	0.01	US71783MDH51	1.94	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1063550.64	0.01	US452153AG42	2.46	Mar 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1061425.63	0.01	US366155N398	0.08	Feb 15, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1059083.51	0.01	US575829KV76	1.49	Feb 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1057468.28	0.01	US546417BG00	2.11	Oct 01, 2029	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1056820.14	0.01	US401784K851	1.57	Mar 01, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1055714.8	0.01	US486063Y461	2.47	Feb 15, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1053423.56	0.01	US262651VK58	3.85	Nov 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1053001.95	0.01	US605581HY63	1.36	Dec 01, 2026	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1052854.88	0.01	US6461397D10	2.35	Jan 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1052016.14	0.01	US57582RWH55	0.5	Jan 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1050305.1	0.01	US6500353T35	1.61	Mar 15, 2030	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1050547.26	0.01	US047772H688	2.27	Dec 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1048630.9	0.01	US64577BK940	1.86	Jun 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1047852.44	0.01	US54811BQN46	0.84	May 15, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1045227.21	0.01	US717813WP01	1.04	Aug 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1041501.79	0.01	US047870QB98	0.33	Nov 01, 2025	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1040974.94	0.01	US052397DL79	1.11	Sep 01, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1040443.44	0.01	US34074EAD13	1.11	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1041260.81	0.01	US13063DWL80	1.28	Nov 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1039340.59	0.01	US812643UK86	0.97	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1037613.81	0.01	US13063CUU25	0.08	Aug 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1036731.52	0.01	US041431QZ38	0.12	Aug 15, 2025	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1036996.11	0.01	US544587G441	1.28	Nov 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1033694.71	0.01	US45506EDM21	0.57	Feb 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1027801.91	0.01	US97705MSJ52	0.81	May 01, 2026	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1026949.31	0.01	US574300LB39	2.81	Jul 01, 2029	3.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1024687.89	0.01	US196632U926	0.37	Nov 15, 2025	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1024313.14	0.01	US928109U888	0.89	Jun 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1023544.78	0.01	US591746CB69	0.97	Jul 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1022640.71	0.01	US345102LH87	0.08	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1022637.51	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1022578.61	0.01	US845389FP54	0.08	Aug 01, 2025	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1022744.76	0.01	US59334DHY31	0.24	Oct 01, 2025	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1022845.98	0.01	US04780MWY10	0.97	Jul 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1023250.28	0.01	US560551RE50	0.97	Jul 01, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1021253.77	0.01	US41423PBJ57	0.12	Aug 15, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1021179.29	0.01	US7962534D10	0.76	Feb 01, 2030	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1020252.74	0.01	US57582RTX43	0.17	Sep 01, 2025	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1018356.84	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1017450.76	0.01	US574204D260	0.05	Nov 01, 2025	4.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1015553.43	0.01	US605638AM75	0.28	Oct 15, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1016031.07	0.01	US366155Y601	3.27	Feb 15, 2029	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1013157.04	0.01	US25483VWM26	0.41	Dec 01, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1012871.58	0.01	US45884AD834	0.97	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1012304.81	0.01	US64966MPC72	0.08	Aug 01, 2025	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1009956.68	0.01	US626207R717	0.5	Jan 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1001821.0	0.01	US79642GNY43	3.51	May 15, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	996993.38	0.01	US93974DY362	0.08	Aug 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	995077.51	0.01	US650036GN07	0.68	Mar 15, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	988088.36	0.01	US646039YN18	3.56	Jun 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	987671.35	0.01	US91514AEL52	1.07	Aug 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	985617.32	0.01	US544647CY46	2.8	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	979259.65	0.01	US91412G3H60	1.78	May 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	977730.92	0.01	US452153AE93	0.64	Mar 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	972142.47	0.01	US542691KA76	3.86	Sep 01, 2029	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	969337.82	0.01	US709224ZG74	1.36	Dec 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	966607.54	0.01	US181108E563	2.36	Jan 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	961191.04	0.01	US438687MC61	3.31	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	961254.35	0.01	US13063DDP06	0.08	Aug 01, 2025	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	957390.16	0.01	US874476MB71	2.13	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	957590.01	0.01	US199492YJ22	0.72	Apr 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	953527.32	0.01	US403755Y546	1.94	Aug 01, 2027	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	945896.0	0.01	US816696AC20	2.12	Oct 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	942009.2	0.01	US799038GB46	2.14	Sep 01, 2027	0.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	938266.2	0.01	US9142332V27	3.47	May 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	938347.3	0.01	US677632L410	1.36	Dec 01, 2026	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	937138.11	0.01	US34115PBC86	2.8	Jul 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	934164.77	0.01	US245505XD90	3.6	Jun 15, 2029	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	935025.0	0.01	US586145S475	0.89	Jun 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	933238.28	0.01	US485424QF55	0.17	Sep 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	921070.25	0.01	US65829QCW24	1.74	May 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	917943.5	0.01	US802385JP06	3.04	Aug 01, 2028	0.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	918160.93	0.01	US196632S201	0.37	Nov 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	915236.85	0.01	US13063C4M91	0.08	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	915164.45	0.01	US64966MRR24	0.08	Aug 01, 2025	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	911659.85	0.01	US262651VJ85	3.03	Nov 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	908063.53	0.01	US93974EUV63	2.38	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	897090.58	0.01	US544532PA62	2.35	Jul 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	896397.36	0.01	US392643WD03	2.56	Apr 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	894592.21	0.01	US64577XCB01	0.93	Jun 15, 2026	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	894155.39	0.01	US914437VT23	3.06	Nov 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	885974.66	0.01	US60412AUZ47	0.08	Aug 01, 2025	3.0
LOUISIANA ST	State Tax-Backed	Fixed Income	884868.58	0.01	US546417JH01	2.27	Dec 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	881333.48	0.01	US20772KRR22	1.15	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	879512.18	0.01	US64966MPD55	1.04	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	869041.8	0.01	US64966QQZ62	1.04	Aug 01, 2026	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	859987.59	0.01	US812728ZP19	4.3	May 01, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	856971.77	0.01	US41422EJA29	3.06	Nov 01, 2029	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	855537.5	0.01	US60534XWR33	3.22	Jan 01, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	853026.77	0.01	US052430RN70	1.04	Aug 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	848542.22	0.01	US8371516A26	3.97	Dec 01, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	844593.72	0.01	US576049V640	0.08	Aug 01, 2025	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	843937.42	0.01	US709224PB97	0.89	Jun 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	841420.96	0.01	US68607DSC01	0.05	Nov 15, 2025	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	840698.35	0.01	US92778UBX72	0.2	Sep 15, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	838389.09	0.01	US882854X234	1.23	Oct 15, 2026	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	835397.58	0.01	US179390PT00	4.38	Jun 15, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	834149.9	0.01	US594615HE97	2.14	Oct 15, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	833815.27	0.01	US45204EW209	0.5	Jan 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	831453.53	0.01	US199492PU77	0.97	Jul 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	826838.81	0.01	US180848RZ89	1.28	Nov 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	822508.96	0.01	US521841T483	3.08	Aug 15, 2028	0.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	819886.25	0.01	US68606UAE82	3.51	May 15, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	819397.84	0.01	US679111YF51	0.5	Jan 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	816032.22	0.01	US249002LK04	2.85	Aug 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	815737.92	0.01	US914729XE33	3.44	Apr 15, 2029	5.0
PORT TACOMA WASH	Transportation	Fixed Income	814285.82	0.01	US735422NU75	1.36	Dec 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	812127.93	0.01	US63968AV511	1.45	Jan 01, 2027	5.0
CORONA-NORCO CALIF UNI SCH DIS	Prerefund/Escrow	Fixed Income	812906.67	0.01	US219764NK94	0.08	Aug 01, 2025	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	809902.69	0.01	US452227SD47	3.59	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	809122.37	0.01	US13063DUG14	0.65	Mar 01, 2026	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	804904.09	0.01	US97705MGR07	1.74	Nov 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	801065.93	0.01	US60412ARN53	1.04	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	799155.51	0.01	US64990AFY64	0.68	Mar 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	796488.0	0.01	US64577XCD66	2.75	Jun 15, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	791146.25	0.01	US213248EA13	2.23	Nov 15, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	789138.67	0.01	US606092PS79	4.05	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	788843.83	0.01	US64990AFQ31	0.68	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	774934.26	0.01	US181108E647	3.23	Jan 01, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	774650.51	0.01	US880541XH54	1.04	Aug 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	772727.68	0.01	US521841P341	1.11	Aug 15, 2026	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	772317.52	0.01	US92778VJF67	1.49	Feb 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	765269.58	0.01	US54641CAR60	0.17	Sep 01, 2025	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	764065.31	0.01	US181108E720	4.06	Jan 01, 2030	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	758955.36	0.01	US3733846F85	0.5	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	753867.58	0.01	US64966QBK58	1.04	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	748632.39	0.01	US64966QPN42	1.04	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	748536.28	0.01	US542691JA95	2.02	Sep 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	745850.73	0.01	US882854ZU94	0.76	Apr 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	733923.24	0.01	US45506DZF58	0.57	Feb 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	732926.82	0.01	US64966ME390	1.04	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	733466.24	0.01	US646136XD88	1.43	Dec 15, 2026	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	731273.17	0.01	US29270C4E29	0.97	Jul 01, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	729969.78	0.01	US115065B521	1.9	Jul 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	728184.99	0.01	US927793D480	0.84	May 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	727860.9	0.01	US419792CE48	0.24	Oct 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	725460.35	0.01	US052397VE35	1.11	Sep 01, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	724743.33	0.01	US0418264R69	1.54	Feb 15, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	724435.96	0.01	US167560SU60	0.41	Dec 01, 2025	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	723056.84	0.01	US49151F3R91	2.1	Oct 01, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	722222.79	0.01	US647293SJ94	0.64	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	716645.77	0.01	US64972JFC71	1.04	Aug 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	715790.12	0.01	US93974DW531	0.08	Aug 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	712055.09	0.01	US93878YAZ25	0.99	Jul 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	709562.05	0.01	US677522VL53	1.15	Sep 15, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	708445.92	0.01	US799038GD02	4.12	Sep 01, 2029	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	707810.79	0.01	US53945CKA70	0.89	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	705479.54	0.01	US91514AEA97	1.07	Aug 15, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	699974.13	0.01	US68607DSV81	0.37	Nov 15, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	698514.2	0.01	US91412G3G87	0.84	May 15, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	697439.36	0.01	US658203W915	0.5	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	696409.6	0.01	US13068XJF78	1.28	Nov 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	696831.1	0.01	US606092PP31	1.45	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	695375.49	0.01	US13063DHJ00	0.08	Aug 01, 2025	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	694329.59	0.01	US542691JC51	3.73	Sep 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	693929.54	0.01	US45130ABC80	3.68	Aug 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	690324.63	0.01	US73358XDZ24	2.29	Dec 01, 2027	4.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	690882.83	0.01	US64990APG49	0.68	Mar 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	689407.58	0.01	US91514ABK07	0.12	Aug 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	687093.42	0.01	US64966QEV86	0.24	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	685059.26	0.01	US64972JET16	0.08	Aug 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	682894.42	0.01	US64986DKW47	1.86	Jun 15, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	680541.14	0.01	US786005E537	1.07	Aug 15, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	675508.05	0.01	US343137BF10	0.96	Jul 01, 2026	2.5
OREGON ST	State Tax-Backed	Fixed Income	667965.1	0.01	US68609UBT16	0.81	May 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	660313.06	0.01	US592112TC06	0.97	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	658603.08	0.01	US13063C5Y21	1.03	Aug 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	654566.19	0.01	US39081JAF57	0.97	Jul 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	653261.31	0.01	US2350365B27	1.28	Nov 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	648355.07	0.01	US62620HJH66	4.05	Jan 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	646460.84	0.01	US837151XU82	1.36	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	646123.74	0.01	US940157W226	0.89	Jun 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	636212.36	0.01	US574204L503	0.24	Oct 01, 2025	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	634171.82	0.01	US373586FY73	0.97	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	628030.99	0.01	US8828542X91	1.04	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	617325.57	0.01	US13063CZS24	0.17	Sep 01, 2025	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	616261.87	0.01	US736754RH74	0.81	May 01, 2026	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	605329.14	0.01	US403760KC42	1.94	Aug 01, 2027	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	605652.94	0.01	US2202455B62	1.94	Jul 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	602918.62	0.01	US73358WM433	1.32	Nov 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	603272.71	0.01	US574193PL66	0.08	Aug 01, 2025	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	601755.63	0.01	US797400PH50	2.55	Apr 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	600626.49	0.01	US041431TL15	2.75	Jun 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	598604.89	0.01	US452152G881	1.49	Feb 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	596165.19	0.01	US677522BW39	0.2	Sep 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	594748.37	0.01	US544525UV85	0.49	Jul 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	582402.11	0.01	US88278PYF51	0.68	Mar 15, 2026	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	578127.44	0.01	US91537PDH55	5.01	Aug 01, 2030	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	573126.83	0.01	US20772JQ478	0.37	Nov 15, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	571244.34	0.01	US196632V262	1.32	Nov 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	567699.76	0.01	US59261ANG84	0.37	Nov 15, 2025	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	561713.28	0.01	US346843RC13	0.12	Aug 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	560670.39	0.01	US20772KC310	4.75	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	554819.54	0.01	US20772KZW25	4.19	Mar 15, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	552310.08	0.01	US45506ELW11	4.1	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	551666.85	0.01	US64990FKH63	0.68	Mar 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	550192.5	0.01	US7417013D64	0.2	Sep 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	549611.02	0.01	US207758XZ15	0.24	Oct 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	548308.38	0.01	US373385AJ21	0.57	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	546451.76	0.01	US6262076L36	3.89	Nov 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	547079.72	0.01	US73358W6C33	1.89	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	547053.61	0.01	US64966QPM68	0.08	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	545564.31	0.01	US64971WU320	1.28	Nov 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	543829.53	0.01	US59261A4L83	3.92	Nov 15, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	542401.61	0.01	US759136UU65	3.06	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	541363.41	0.01	US64990AJQ94	0.68	Mar 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	541908.47	0.01	US882854C832	0.08	Aug 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	541402.24	0.01	US65829QCG73	0.08	May 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	539510.27	0.01	US68609TD472	0.81	May 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	537971.51	0.01	US6262076K52	3.06	Nov 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	537670.16	0.01	US34153QDS21	0.89	Jun 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	536803.65	0.01	US574204L685	1.2	Oct 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	537113.34	0.01	US44420RAK68	0.61	Feb 15, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	536842.59	0.01	US575829EB86	0.08	Aug 01, 2025	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	535524.12	0.01	US052397ZM15	0.17	Sep 01, 2025	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	534488.08	0.01	US914729XD59	2.6	Apr 15, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	534803.75	0.01	US181059N288	2.75	Jun 15, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	534561.32	0.01	US54589TKK78	1.36	Dec 01, 2026	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	533945.67	0.01	US181144TA44	3.15	Dec 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	532411.9	0.01	US92778VCT35	0.56	Feb 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	529906.01	0.01	US914729XF08	4.26	Apr 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	526575.4	0.01	US64972JFJ25	0.08	Aug 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	525880.0	0.01	US89602RJA41	3.1	Nov 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	525932.72	0.01	US592112QY52	0.5	Jan 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	521605.72	0.01	US13063CUT51	0.08	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	520071.3	0.01	US92778UAY64	1.15	Mar 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	517947.78	0.01	US59261AMH76	1.32	Nov 15, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	515751.91	0.01	US735389YH54	0.56	Feb 01, 2029	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	515077.91	0.01	US167593WV07	0.5	Jan 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	510298.67	0.01	US97705MJK27	1.74	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	506125.87	0.01	US64972JKY37	0.08	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	505360.63	0.01	US64971XB641	2.19	Nov 01, 2027	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	505311.19	0.01	US650010AL54	0.49	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	503410.88	0.01	US57582RYL40	1.37	Dec 01, 2026	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	501960.98	0.01	US13063DQK71	2.11	Oct 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	500913.86	0.01	US30382AJL70	2.98	Oct 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	501027.42	0.01	US62620HJG83	3.22	Jan 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	496446.67	0.01	US45506D5L57	1.49	Feb 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	495184.42	0.0	US45528VEB18	3.23	Feb 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	495411.6	0.0	US79574CCK71	0.5	Jan 01, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	492327.96	0.0	US20775YEA01	0.89	Jun 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	492575.73	0.0	US717813B997	1.05	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	484677.1	0.0	US13063CR441	0.17	Sep 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	485062.05	0.0	US802385KV54	1.07	Aug 01, 2026	0.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	483789.25	0.0	US03254CDT45	1.07	Aug 01, 2026	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	480796.47	0.0	US92778VFE39	0.57	Feb 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	481183.56	0.0	US64711RMA13	0.93	Jun 15, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	479645.49	0.0	US235241TB23	3.14	Dec 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	479068.68	0.0	US574193MU92	0.22	Jun 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	475907.04	0.0	US13063CR516	1.11	Sep 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	476691.84	0.0	US25476FWQ70	0.89	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	474961.77	0.0	US93974DXS25	1.03	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	475499.57	0.0	US45506DH994	0.57	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	467691.88	0.0	US62620HJF01	2.36	Jan 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	465207.84	0.0	US60412ATC70	0.08	Aug 01, 2025	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	464129.8	0.0	US64966MAX74	1.03	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	463840.04	0.0	US574204N251	1.2	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	464240.45	0.0	US438687TW52	0.64	Mar 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	459384.48	0.0	US62620HJE36	1.45	Jan 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	458422.9	0.0	US52882PED69	1.98	Aug 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	457987.73	0.0	US57582RQW96	1.28	Nov 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	449110.33	0.0	US49151F3S74	2.98	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	449621.81	0.0	US882854D251	1.94	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	449940.22	0.0	US928172Q652	0.08	Aug 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	448259.6	0.0	US199492H283	1.65	Apr 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	447093.83	0.0	US65829QDH48	0.81	May 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	446052.14	0.0	US736742K970	1.82	Jun 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	443783.91	0.0	US452227SA08	0.93	Jun 15, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	441474.08	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	437919.48	0.0	US60412AQU06	2.81	Aug 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	432438.68	0.0	US199492VX43	1.65	Apr 01, 2027	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	431682.84	0.0	US34160PEC95	3.06	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	430649.46	0.0	US452153AH25	3.31	Mar 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	427564.48	0.0	US57582RKZ81	0.24	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	426825.75	0.0	US20772KLU15	4.08	Jan 15, 2030	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	427045.21	0.0	US956553WP25	0.33	Nov 01, 2025	3.0
OHIO ST	State Tax-Backed	Fixed Income	425102.98	0.0	US677522H643	1.86	Jun 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	424774.48	0.0	US73358XDY58	1.37	Dec 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	410340.19	0.0	US544647BH22	0.97	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	407784.08	0.0	US64990FZ803	0.61	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	395248.79	0.0	US64990AUN35	1.15	Mar 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	393217.66	0.0	US91514AGP49	0.12	Aug 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	386175.32	0.0	US57582RYK66	0.41	Dec 01, 2025	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	383479.41	0.0	US542691EX44	1.08	Sep 01, 2026	1.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	383448.79	0.0	US64966LV818	0.08	Aug 01, 2025	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	380347.67	0.0	US92778UBZ21	1.15	Sep 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	374476.83	0.0	US46246K4B57	1.94	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	372148.88	0.0	US13063C4N74	1.04	Aug 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	371988.06	0.0	US349515G837	0.61	Feb 15, 2026	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	370894.59	0.0	US495098YU35	1.36	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	366169.37	0.0	US64971WQ864	1.04	Aug 01, 2026	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	365204.33	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	363423.93	0.0	US646066QY94	0.97	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	361247.0	0.0	US64972JEH77	0.08	Aug 01, 2025	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	358157.08	0.0	US64966MPE39	1.94	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	358023.87	0.0	US73358XDX75	0.41	Dec 01, 2025	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	355051.99	0.0	US13077C3Z55	0.81	Nov 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	355218.75	0.0	US190335GX18	0.09	Aug 01, 2033	0.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	354043.43	0.0	US41423PAL13	2.42	Aug 15, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	352806.56	0.0	US13067WKR24	0.05	Dec 01, 2025	5.0
SAN FRANCISCO CA BAY AREA RAPID TR	Local Tax-Backed	Fixed Income	352710.17	0.0	US797661VL68	0.08	Aug 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	350166.39	0.0	US73358WYY47	0.28	Oct 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	345522.64	0.0	US64966MQ444	1.04	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	344634.48	0.0	US882854M583	0.76	Apr 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	342942.41	0.0	US20772KNP02	1.89	Jul 15, 2027	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	342269.06	0.0	US718814Q588	0.97	Jul 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	340688.03	0.0	US79625GBJ13	4.12	Feb 01, 2030	4.0
FLORIDA ST DEPT ENVIRONMENTAL	State Tax-Backed	Fixed Income	340626.95	0.0	US34160WZA51	0.08	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	339098.1	0.0	US64990FP739	1.54	Feb 15, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	339400.07	0.0	US249174UH42	0.41	Dec 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	336711.29	0.0	US60412AXC25	2.02	Sep 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	335920.13	0.0	US60412ALA96	0.24	Oct 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	330195.36	0.0	US79765R2E84	0.33	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	328598.13	0.0	US207758XE85	0.5	Jan 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	325059.45	0.0	US605581JK42	2.1	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	325576.21	0.0	US64990FZ985	0.61	Feb 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	325656.73	0.0	US13068XHX03	0.24	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	322118.14	0.0	US64990CHX20	1.45	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	318492.02	0.0	US207758B694	0.81	May 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	317020.91	0.0	US232769DL02	1.54	Feb 15, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	316279.76	0.0	US02765URN62	1.53	Feb 15, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	316668.87	0.0	US61334PCS02	2.21	Nov 01, 2027	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	312914.11	0.0	US13063CR854	1.11	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	311423.72	0.0	US59333PS906	1.2	Oct 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	310392.52	0.0	US605581FQ57	0.24	Oct 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	307441.79	0.0	US13067WRT17	1.36	Dec 01, 2026	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	306382.17	0.0	US7636312N73	1.57	Mar 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	304919.51	0.0	US386442WM56	1.36	Jun 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	300140.42	0.0	US45204EXT09	1.45	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	300018.08	0.0	US64972HZM77	1.89	Jul 15, 2027	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	299561.52	0.0	US44256PKL66	0.61	Feb 15, 2026	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	296363.38	0.0	US196711RY31	3.18	Dec 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	295755.46	0.0	US45506DV771	1.49	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	294581.3	0.0	US13063C5V81	1.04	Aug 01, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	294520.73	0.0	US64971WYB08	0.33	Nov 01, 2025	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	292433.05	0.0	US57584XXV80	0.98	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	293170.73	0.0	US64966MSU44	1.04	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	293051.28	0.0	US928172Q736	1.04	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	292981.7	0.0	US13068LVM44	0.08	May 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	290808.14	0.0	US13063CYG94	0.16	Sep 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	290680.78	0.0	US485424SC07	0.17	Sep 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	286977.6	0.0	US6775227D01	0.93	Jun 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	284976.88	0.0	US419792MG85	0.24	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	283921.85	0.0	US207758B777	1.74	May 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	281235.93	0.0	US797661VG73	0.08	Aug 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	277506.52	0.0	US65829QCV41	0.81	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	276083.13	0.0	US64966L5B39	0.08	Aug 01, 2025	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	275517.65	0.0	US751091SL45	0.17	Sep 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	274547.24	0.0	US73358WYX63	0.28	Oct 15, 2026	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	273660.7	0.0	US641480HX95	0.41	Dec 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	272985.85	0.0	US64990F4V38	0.68	Mar 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	271916.1	0.0	US041431RV15	1.07	Aug 15, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	270579.77	0.0	US155498MZ89	4.05	Jan 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	270668.05	0.0	US576000RR66	0.12	Aug 15, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	268426.19	0.0	US677522RM82	1.74	May 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	267111.34	0.0	US91514AKA24	2.85	Aug 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	266208.39	0.0	US54641CAH88	2.02	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	266162.94	0.0	US207758VP50	1.11	Sep 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	265847.22	0.0	US403755Y397	0.08	Aug 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	261829.77	0.0	US79467BAJ44	2.36	Jan 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	261572.18	0.0	US88213AFB61	0.84	May 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	258681.76	0.0	US574193RC40	1.61	Mar 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	258238.73	0.0	US682001FA56	0.56	Feb 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	256419.87	0.0	US574193RP52	1.04	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	256462.62	0.0	US544647CE81	0.97	Jul 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	254825.34	0.0	US040654WY74	0.97	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	252029.02	0.0	US59266TUY53	1.93	Jul 01, 2027	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	250576.12	0.0	US29270CR238	0.97	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	250652.45	0.0	US574204B850	0.05	Dec 15, 2027	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	249334.44	0.0	US91417NCZ69	0.28	Oct 15, 2025	2.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	248174.35	0.0	US709224L319	0.41	Dec 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	247510.33	0.0	US13063CW896	1.12	Sep 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	246003.88	0.0	US677522UV45	1.04	Aug 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	245966.19	0.0	US91417NDA00	1.26	Oct 15, 2026	2.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	245094.23	0.0	US60412AKA06	1.2	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	244889.48	0.0	US13063CYE47	0.17	Sep 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	241203.54	0.0	US60412AQT33	1.94	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	240843.35	0.0	US60412AQS59	1.04	Aug 01, 2026	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	239944.54	0.0	US684554FA12	2.1	Oct 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	239689.17	0.0	US30382AEN81	0.73	Oct 01, 2026	4.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	240437.97	0.0	US746189YZ69	0.97	Jul 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	237765.68	0.0	US232769GW30	1.54	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	236834.12	0.0	US13063DFK90	0.72	Oct 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	235313.65	0.0	US181059A970	2.75	Jun 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	231510.1	0.0	US677522XM19	0.72	Apr 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	229506.46	0.0	US736688KS04	0.93	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	228266.43	0.0	US13067WRS34	0.41	Dec 01, 2025	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	226394.33	0.0	US61366ABN63	1.65	Apr 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	222748.25	0.0	US452252NT26	1.45	Jan 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	222294.07	0.0	US575829HL32	2.38	Feb 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	221056.86	0.0	US65829QDJ04	1.74	May 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	219919.52	0.0	US46257TEQ85	0.93	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	219656.09	0.0	US64972HX497	1.89	Jul 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	219380.81	0.0	US45506DZG32	1.03	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	219163.16	0.0	US13063CYH77	0.16	Sep 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	214419.66	0.0	US13063CZ451	1.11	Sep 01, 2026	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	213314.2	0.0	US491552W437	2.8	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	210348.76	0.0	US70914PR462	1.74	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	210581.49	0.0	US91412GW271	0.84	May 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	209814.0	0.0	US650036AB23	3.35	Mar 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	207977.67	0.0	US57582RKM78	0.97	Jul 01, 2026	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	208473.33	0.0	US544532AT19	0.97	Jul 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	207285.86	0.0	US84247PMR90	1.9	Jul 01, 2027	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	205972.55	0.0	US45506DJ222	1.49	Feb 01, 2027	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	206508.04	0.0	US46613P3J35	2.11	Oct 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	206648.67	0.0	US591852A998	0.64	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	206492.41	0.0	US100853B907	0.64	Mar 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	204486.96	0.0	US207758TX13	0.08	Aug 01, 2025	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	203715.9	0.0	US246419BL81	1.11	Sep 01, 2026	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	202837.03	0.0	US052414PG89	0.37	Nov 15, 2025	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	200212.66	0.0	US25484JCS78	0.72	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	198972.7	0.0	US13063CZ378	0.17	Sep 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	198017.16	0.0	US574193QQ45	1.94	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	198437.91	0.0	US64972JEM62	0.08	Aug 01, 2025	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	198479.85	0.0	US25477GSD87	0.24	Oct 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	198475.25	0.0	US254845NG17	0.24	Oct 01, 2025	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	195496.23	0.0	US232769FC84	1.54	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	193721.83	0.0	US60412APW70	1.04	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	191861.91	0.0	US92778UCB44	2.06	Sep 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	191233.52	0.0	US45506DY742	0.57	Feb 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	191278.41	0.0	US63968AV693	1.45	Jan 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	190051.9	0.0	US574193NJ39	1.61	Mar 15, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	188198.37	0.0	US426362LY30	1.04	Aug 01, 2026	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	188397.01	0.0	US567288UH65	1.9	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	187675.15	0.0	US13063DDR61	1.94	Aug 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	187872.41	0.0	US60412AGR86	1.03	Aug 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	187614.79	0.0	US29270CV362	1.9	Jul 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	185901.76	0.0	US05914FV648	0.64	Mar 01, 2026	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	184273.41	0.0	US040647DZ92	0.97	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	182764.05	0.0	US544525ZM32	1.91	Jul 01, 2027	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	181025.39	0.0	US93974D2D93	0.57	Feb 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	179161.19	0.0	US7417013Z76	0.03	Jul 15, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	179494.57	0.0	US34153QSU12	0.89	Jun 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	175396.96	0.0	US658268DX26	0.64	Mar 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	174748.78	0.0	US93974ELE40	1.49	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	174196.15	0.0	US64972HWR91	0.08	Jul 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	173347.36	0.0	US67766WZS42	1.82	Jun 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	170151.65	0.0	US735389YJ11	0.56	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	167729.07	0.0	US13063DDQ88	1.04	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	166186.65	0.0	US25476FYC66	1.51	Feb 01, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	165576.5	0.0	US928172X914	1.94	Aug 01, 2029	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	165512.7	0.0	US662523P948	2.79	Jun 30, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	165891.2	0.0	US544525D968	1.9	Jul 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	163589.57	0.0	US60412AGP21	0.08	Aug 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	162818.67	0.0	US574193LG18	0.08	Aug 01, 2025	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	162134.07	0.0	US91514AGR05	1.07	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	160723.97	0.0	US64972HF569	1.89	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	160340.35	0.0	US64972HZP09	1.89	Jul 15, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	160474.93	0.0	US199492VH92	1.67	Apr 01, 2027	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	159929.56	0.0	US57582RNN25	2.1	Oct 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	159031.59	0.0	US040484NM59	0.89	Jun 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	158897.28	0.0	US25476FUW66	0.89	Jun 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	156180.42	0.0	US30382AKV34	2.13	Oct 01, 2027	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	155077.01	0.0	US779240NP13	1.94	Aug 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	155055.47	0.0	US45506DWJ08	0.56	Feb 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	154781.53	0.0	US25477GRF45	0.64	Mar 01, 2026	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	154960.39	0.0	US67765QCM69	1.36	Jun 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	153610.4	0.0	US485106RX81	2.02	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	152476.55	0.0	US207758ZN66	1.74	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	152314.95	0.0	US64972JEZ75	0.33	Nov 01, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	153246.58	0.0	US9151157S25	0.97	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	151820.56	0.0	US64966QYJ39	1.04	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	151049.51	0.0	US207758YA54	1.2	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	151031.65	0.0	US197486MU49	1.2	Oct 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	150106.16	0.0	US79574CBS17	1.45	Jan 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	149007.6	0.0	US68609TKZ02	0.81	May 01, 2026	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	149308.71	0.0	US495033EH18	1.36	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	146808.25	0.0	US544647AU42	1.9	Jul 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	146724.47	0.0	US677581GT11	0.45	Dec 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	146807.93	0.0	US64972GZQ09	0.45	Jun 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	145821.59	0.0	US13068XHY85	1.2	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	144183.92	0.0	US91514AEM36	1.98	Aug 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	143156.66	0.0	US89658HVD96	1.94	Aug 01, 2029	5.0
NEW YORK CITY NY TRANSITIONAL FIN	Prerefund/Escrow	Fixed Income	138215.93	0.0	US64972HZK12	0.03	Jul 15, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	136429.31	0.0	US92818HQW42	2.81	Aug 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	137394.51	0.0	US425507KW98	4.01	Dec 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	133936.64	0.0	US64972HT446	1.89	Jul 15, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	133612.89	0.0	US79623PCU75	1.94	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	133640.7	0.0	US64966QBL32	1.94	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	133223.65	0.0	US13063DVR69	2.19	Nov 01, 2027	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	132863.69	0.0	US346623JS11	0.65	Mar 01, 2026	4.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	132629.6	0.0	US812631MN61	0.73	Apr 01, 2026	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	132492.28	0.0	US736688KU59	0.93	Jun 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	130728.12	0.0	US64711RMN34	3.6	Jun 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	130486.52	0.0	US207758VN03	1.11	Sep 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	129211.84	0.0	US25476FYY86	0.57	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	127975.13	0.0	US64972H6D99	0.03	Jul 15, 2025	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	127485.2	0.0	US9401575F31	2.27	Dec 01, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	125531.01	0.0	US409327HM89	1.04	Aug 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	124903.03	0.0	US45505MJG24	1.2	Oct 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	123857.79	0.0	US93974DXQ68	1.04	Aug 01, 2026	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	122701.98	0.0	US880541VL84	0.08	Aug 01, 2025	5.0
NEVADA ST	State Tax-Backed	Fixed Income	123306.83	0.0	US641462FL51	0.81	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	121244.71	0.0	US65829QCH56	0.08	May 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	119989.01	0.0	US13063C4S61	1.03	Aug 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	120365.74	0.0	US052430SH93	1.04	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	120348.09	0.0	US696550J456	1.04	Aug 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	119094.42	0.0	US682001GE69	2.38	Feb 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	119392.91	0.0	US45505MNK89	2.98	Oct 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	117580.0	0.0	US60412AFW80	0.08	Aug 01, 2025	5.0
MAINE ST	State Tax-Backed	Fixed Income	117943.22	0.0	US56052AZK59	0.89	Jun 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	117465.34	0.0	US7417016W19	2.06	Sep 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	117457.32	0.0	US5288287Y65	0.12	Aug 15, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	115686.7	0.0	US5946953X47	3.93	Nov 15, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	115967.21	0.0	US167486G459	4.05	Jan 01, 2030	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	115246.18	0.0	US270618GH81	3.23	Feb 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	111715.13	0.0	US812643PT50	2.02	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	111017.7	0.0	US438687HX63	2.85	Aug 01, 2028	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	110570.52	0.0	US20772KFU88	1.69	Apr 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	109367.82	0.0	US64966QQL76	3.4	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	108784.06	0.0	US544532DL55	1.9	Jul 01, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	108127.88	0.0	US956553F222	3.14	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	107714.3	0.0	US5446466H06	0.97	Jul 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	106865.93	0.0	US91514AKE46	1.98	Aug 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	106301.04	0.0	US880558JG79	2.19	Nov 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	105466.12	0.0	US534272J677	1.57	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	105240.63	0.0	US54466HGX89	1.9	Jul 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	105098.44	0.0	US186352TN03	2.36	Jan 01, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	103261.98	0.0	US186352TM20	1.45	Jan 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	102267.61	0.0	US797661YL32	0.08	Aug 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	102579.38	0.0	US677522KY93	0.81	May 01, 2029	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	102010.23	0.0	US736688KD35	0.93	Jun 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	101285.14	0.0	US70914PXV92	0.19	Aug 15, 2025	3.25
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	101019.75	0.0	US186352TL47	0.5	Jan 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	99806.05	0.0	US56052AE360	1.82	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	99347.14	0.0	US64972JFT07	1.04	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	99191.59	0.0	US5464153S79	1.11	Sep 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	99630.44	0.0	US93974EHD13	1.9	Jul 01, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	96246.11	0.0	US54589TJY91	0.41	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	91412.01	0.0	US64966MHV46	1.05	Aug 01, 2026	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	90109.05	0.0	US425507HG85	2.31	Dec 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	87853.9	0.0	US64990F4U54	0.61	Feb 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	85576.22	0.0	US052430UQ64	1.94	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	84637.54	0.0	US9277818F40	1.49	Feb 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	84047.2	0.0	US56052AZL33	1.82	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	84282.29	0.0	US54466HLG91	1.82	Jun 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	82576.16	0.0	US9308636X82	0.64	Mar 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	80016.35	0.0	US03588HUF18	2.1	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	78978.94	0.0	US20772J7G15	1.69	Apr 15, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	78378.36	0.0	US041431RB50	1.07	Aug 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	77678.5	0.0	US677581HR46	1.4	Dec 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	75627.84	0.0	US544525UW68	0.49	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	75620.64	0.0	US544495U778	0.49	Jul 01, 2027	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	74037.26	0.0	US198504WK45	1.49	Feb 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	72952.29	0.0	US13067WNR96	1.36	Dec 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	73542.48	0.0	US64986DGF69	1.86	Jun 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	71946.13	0.0	US65829QEV23	0.81	May 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	71928.98	0.0	US401784G313	0.81	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	69347.5	0.0	US03588HWL67	2.1	Oct 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	68596.88	0.0	US546417EM41	1.57	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	66670.54	0.0	US54466HDN35	0.89	Jun 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	58010.07	0.0	US584002VH98	1.65	Apr 01, 2027	5.0
UNIVERSITY MINN SPL PURP REV	Education	Fixed Income	56237.24	0.0	US914468ET67	0.08	Aug 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	55798.46	0.0	US13067WCP59	0.41	Dec 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	53486.38	0.0	US93974EAE68	1.94	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	53518.15	0.0	US9281725F85	1.94	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	51012.64	0.0	US57582RZR01	0.17	Sep 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	50892.27	0.0	US882723V300	0.24	Oct 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	50085.09	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	48240.71	0.0	US60412APB34	1.94	Aug 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	47658.76	0.0	US93974DE612	1.49	Feb 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	46437.38	0.0	US6775224X91	0.64	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	46276.81	0.0	US20772J7F32	0.76	Apr 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	46151.7	0.0	US56052AE287	0.89	Jun 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	45253.09	0.0	US574193MV75	0.22	Jun 01, 2024	4.0
HAWAII ST	State Tax-Backed	Fixed Income	45799.86	0.0	US419792SE73	0.24	Oct 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	41285.47	0.0	US246381RJ81	0.64	Mar 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41911.93	0.0	US542433RA72	1.03	Aug 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	41687.02	0.0	US13067WQM72	1.36	Dec 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	37476.58	0.0	US677522UW28	1.94	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	36633.05	0.0	US052430QA68	1.04	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	31414.35	0.0	US60412AHD81	1.04	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	31404.75	0.0	US880541WS29	1.04	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	30672.05	0.0	US93974DSH25	0.08	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	30431.51	0.0	US20772JZC97	0.37	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	30945.39	0.0	US64990F4W11	0.68	Mar 15, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26293.6	0.0	US68609BYY72	1.74	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25481.01	0.0	US13063DW613	0.08	Sep 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	25562.74	0.0	US68608U2N58	0.08	Aug 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25563.67	0.0	US052430RM97	0.08	Aug 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	25504.03	0.0	US880541ZL49	0.17	Sep 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25387.12	0.0	US64986DAK19	0.93	Jun 15, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	26148.74	0.0	US13063CB668	1.11	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	25818.76	0.0	US917542UL43	1.44	Jul 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	24983.92	0.0	US60375BBY11	1.4	Dec 01, 2027	3.0
OHIO ST	Prerefund/Escrow	Fixed Income	20449.39	0.0	US677523AL65	0.08	Aug 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20450.72	0.0	US207758UU54	0.08	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	20357.91	0.0	US13068XHQ51	0.24	Oct 01, 2025	5.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20483.46	0.0	US479340TN15	0.57	Feb 01, 2026	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20608.01	0.0	US100853WV86	0.72	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20502.87	0.0	US25476FSQ27	0.89	Jun 01, 2026	5.0
UNIVERSITY MINN	Education	Fixed Income	21293.09	0.0	US914460TC42	2.1	Oct 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15379.69	0.0	US040484NL76	0.89	Jun 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10703.47	0.0	US249164RC02	1.94	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10684.78	0.0	US57582RUY07	2.02	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10227.56	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10221.68	0.0	US452252LK35	0.97	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10222.86	0.0	US54466HCY09	0.97	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10259.0	0.0	US61334PCR29	1.29	Nov 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5101.86	0.0	US13063DT577	0.17	Sep 01, 2025	5.0
AUSTIN TEX	Prerefund/Escrow	Fixed Income	5098.38	0.0	US052397ZD16	0.17	Sep 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5118.71	0.0	US3733846G68	0.97	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5216.7	0.0	US13068XHR35	1.2	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-146221825.09	-1.47	nan	0.0	nan	0.0
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