Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2531 securities.

Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	41786205.92	0.44	US64577XEQ51	2.59	Mar 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	32590078.93	0.35	US542433XK80	0.22	Aug 01, 2025	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	29588993.25	0.31	US88283LJX55	0.38	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	28866644.19	0.31	US650036FA94	3.06	Sep 15, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Prerefund/Escrow	Fixed Income	27929725.92	0.3	US79905VBB62	0.22	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27348122.53	0.29	US13063DZ921	2.32	Nov 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	27141284.86	0.29	US64972GCN25	0.0	Jun 15, 2050	3.3
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25817312.42	0.27	US64985TBX81	0.82	Mar 15, 2026	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	25699572.3	0.27	US604115DT96	2.59	Mar 01, 2028	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	25640265.89	0.27	US697511DS91	0.22	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25414204.38	0.27	US13063DL970	0.38	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25319811.4	0.27	US13063DN877	3.52	Apr 01, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	24550329.12	0.26	US646039YK78	1.0	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	24524164.38	0.26	US64972JSE90	0.0	Nov 01, 2054	3.25
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	23215898.97	0.25	US67765QFY70	2.56	Jun 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23084867.42	0.25	US70914PL838	2.59	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22579000.15	0.24	US64972JJL35	4.02	Nov 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22507247.65	0.24	US373385KA02	1.99	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22467650.36	0.24	US13063EDB92	3.77	Aug 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20599727.75	0.22	US93974EB889	2.94	Aug 01, 2028	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20532090.0	0.22	US604146GA22	0.78	Mar 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	20469024.96	0.22	US709224PA15	1.0	Jun 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20425852.74	0.22	US646067EJ39	1.71	Mar 01, 2027	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	20183030.21	0.21	US442331K860	0.78	Mar 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20131869.32	0.21	US646039YM35	2.78	Jun 01, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	20049025.35	0.21	US604115DG75	3.44	Mar 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20015682.19	0.21	US837151WN58	0.0	Jan 01, 2036	1.92
WASHINGTON ST	State Tax-Backed	Fixed Income	19955394.01	0.21	US93974EUU80	1.63	Feb 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19319488.77	0.21	US574193SV12	1.19	Aug 01, 2026	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19304211.75	0.21	US92778VFF04	1.63	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19237502.88	0.2	US64990FJ625	2.63	Mar 15, 2028	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	18856902.31	0.2	US544657JB68	0.13	Jun 30, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	18844352.18	0.2	US60412AJ203	2.94	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18448775.4	0.2	US452152Q617	1.42	Nov 01, 2026	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	18382019.43	0.2	US544351SE06	0.12	Jun 26, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	18358136.65	0.2	US59261APR22	0.5	Nov 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18307496.52	0.19	US93974ES982	3.36	Feb 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18289462.75	0.19	US373385MB66	1.99	Jul 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18047468.47	0.19	US25477GSE60	1.33	Oct 01, 2026	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	17100939.73	0.18	US40934TAS24	2.44	Jan 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	16836324.25	0.18	US3733846U52	0.53	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16798476.27	0.18	US64966QMP27	2.32	Nov 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16760156.74	0.18	US235219YL06	2.55	Feb 15, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	16582531.54	0.18	US646039YP65	4.49	Jun 01, 2030	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16562957.77	0.18	US13068L7Y52	1.63	Feb 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16542515.04	0.18	US25477GSG19	3.11	Oct 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16447462.0	0.18	US60412AL688	3.77	Aug 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16264752.81	0.17	US625517NR46	2.81	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16259674.45	0.17	US64971X4P05	2.32	Nov 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	16236466.63	0.17	US74265LS660	0.3	Sep 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16177676.0	0.17	US29270C3C71	2.86	Jul 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16132834.24	0.17	US145628P645	2.55	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16085633.19	0.17	US13063DPC64	0.86	Apr 01, 2026	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	16055721.5	0.17	US64990JAA43	2.44	Jul 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15922557.84	0.17	US20775DZS43	4.55	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15891695.06	0.17	US70914PB763	1.29	Sep 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	15832119.45	0.17	US64972GRG19	0.0	Jun 15, 2050	3.25
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15782274.39	0.17	US576000WY52	0.74	Feb 15, 2026	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	15771796.35	0.17	US977100GR19	1.88	May 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	15753711.5	0.17	US605581JL25	2.25	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15699084.52	0.17	US64966QYH72	0.22	Aug 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15632570.01	0.17	US93974EF849	2.94	Aug 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15621674.0	0.17	US6473103Z22	1.08	Jul 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15616130.5	0.17	US60636WSZ94	1.88	May 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15558670.69	0.17	US70914PX726	2.24	Oct 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15553998.02	0.17	US010268BA78	1.25	Sep 01, 2026	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	15403260.99	0.16	US65819GKX50	0.38	Oct 01, 2025	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15391092.24	0.16	US180848RY15	1.42	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15364480.39	0.16	US452152G964	1.64	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15350803.02	0.16	US13068LYV16	1.42	Nov 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	15319936.8	0.16	US2354166L36	0.38	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15241826.4	0.16	US6461366E65	3.23	Dec 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	15211942.01	0.16	US15504RGJ23	0.47	Nov 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15139033.82	0.16	US1675936G23	0.62	Jan 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	15115480.25	0.16	US91412GYM13	0.01	May 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15046210.19	0.16	US64990FZG26	2.63	Mar 15, 2028	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	15008958.9	0.16	US495290ET12	0.0	Jan 01, 2042	3.15
TEXAS ST	State Tax-Backed	Fixed Income	14870486.34	0.16	US882723N885	0.86	Apr 01, 2029	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	14836043.74	0.16	US91335VKW53	0.75	Apr 15, 2026	4.0
NEW YORK N Y	Cash and/or Derivatives	Cash	14778679.9	0.16	US64966G4N93	0.0	Apr 01, 2036	3.25
MINNESOTA ST	State Tax-Backed	Fixed Income	14738809.96	0.16	US60412AWF64	1.25	Sep 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14709435.42	0.16	US79574CEW91	1.55	Jan 01, 2027	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14665972.5	0.16	US720175SE97	0.63	Jan 01, 2026	0.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14608077.84	0.16	US249164QS62	1.17	Aug 01, 2026	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	14594345.48	0.16	US57605AFK79	0.22	Aug 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	14561320.54	0.15	US64577BKJ25	0.09	Jun 15, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14514115.55	0.15	US812643YH12	2.59	Mar 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	14478942.93	0.15	US100853F627	0.47	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14117158.91	0.15	US64990KEC36	0.82	Mar 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13977699.38	0.15	US64577BTQ76	1.49	Dec 15, 2026	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13712699.45	0.15	US544532AW48	3.68	Jul 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13659625.15	0.15	US97705MXA88	2.76	May 01, 2028	5.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	13591617.43	0.14	US769110CY13	0.13	Jun 30, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13534995.07	0.14	US797272QD66	1.17	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13521363.65	0.14	US452152Q203	2.36	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13517984.94	0.14	US64972JCW62	3.19	Nov 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	13410920.16	0.14	US576000UA94	0.5	Nov 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13406511.59	0.14	US64966QMB31	2.08	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13405659.46	0.14	US797272QE40	1.18	Aug 01, 2026	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13388151.53	0.14	US57584YZK80	1.37	Oct 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13386208.32	0.14	US13063D3V81	3.11	Oct 01, 2028	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	13366864.42	0.14	US155498DV76	0.13	Jul 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13337843.59	0.14	US6582563L45	1.0	Jun 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13311663.76	0.14	US650036GR11	2.2	Sep 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13248249.72	0.14	US650036GQ38	2.2	Sep 15, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13241078.44	0.14	US91523NXW19	2.1	Aug 01, 2027	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13156805.12	0.14	US452152Q468	0.47	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13155841.25	0.14	US64971XZ848	2.32	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13139024.4	0.14	US452153GD56	2.86	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	13114708.69	0.14	US54811BP548	3.61	May 15, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13112871.81	0.14	US34153QYH37	3.65	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12990065.8	0.14	US64966L4M03	0.7	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12897292.98	0.14	US59261AFM45	1.42	Nov 15, 2026	5.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	12890106.69	0.14	US518021SB78	2.27	Sep 01, 2027	0.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12785721.73	0.14	US602366G910	0.86	Apr 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12681710.41	0.13	US646039YL51	1.91	Jun 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12628318.14	0.13	US452152P965	2.32	Nov 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12627092.55	0.13	US010609FF77	2.32	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12580872.08	0.13	US574193TX68	2.59	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12523517.26	0.13	US64990F4B73	3.48	Mar 15, 2029	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	12462811.48	0.13	US346843VT91	2.1	Aug 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12441519.03	0.13	US64971XYZ58	1.42	Nov 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12232240.51	0.13	US1810594Q68	3.62	Jun 15, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12199593.81	0.13	US594695Y931	3.15	Nov 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12190367.63	0.13	US7417015J17	1.12	Jul 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12177914.3	0.13	US13063DZM37	3.19	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12145694.72	0.13	US57582R5U60	3.44	Mar 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	12121827.21	0.13	US59259N2J11	1.44	Nov 15, 2029	5.25
VIRGINIA ST	State Tax-Backed	Fixed Income	12094357.64	0.13	US928109M208	0.08	Jun 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12063695.97	0.13	US1675936L18	4.09	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11972070.96	0.13	US13063DN612	1.79	Apr 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	11933376.99	0.13	US6500356L71	1.74	Mar 15, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11931298.85	0.13	US18085PTF17	3.69	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	11925126.04	0.13	US59333FXB11	3.69	Jul 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11903180.67	0.13	US1675936K35	3.28	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11886036.13	0.13	US64966QGN43	1.17	Aug 01, 2026	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11582760.75	0.12	US914437VS40	2.32	Nov 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11575883.05	0.12	US57584YZJ18	0.42	Oct 15, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11571122.11	0.12	US70914PL754	1.71	Mar 01, 2027	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11546790.21	0.12	US65887PYP43	3.11	Oct 01, 2028	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11509091.16	0.12	US727730JB03	0.78	Mar 01, 2026	3.38
MARYLAND ST	State Tax-Backed	Fixed Income	11501617.2	0.12	US574193VT29	2.63	Mar 15, 2028	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11443192.68	0.12	US797683KM07	1.05	Jun 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11409597.1	0.12	US13063DD621	1.25	Sep 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	11364345.12	0.12	US20775DUY65	0.71	Feb 03, 2026	2.8
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11323477.45	0.12	US92778VKQ04	0.7	Feb 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11298331.05	0.12	US25476FH767	4.01	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11281450.02	0.12	US64966QMD96	3.77	Aug 01, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11258497.61	0.12	US930864EG43	1.63	Feb 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11224813.79	0.12	US7178933E92	3.86	Sep 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11202639.79	0.12	US6582565C28	2.78	Jun 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	11175193.16	0.12	US25477GVH54	2.35	Dec 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	11167958.99	0.12	US34153QVR46	1.91	Jun 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11064557.63	0.12	US930864GE76	1.88	May 01, 2027	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11054292.72	0.12	US090874RY62	3.4	Feb 15, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11034302.33	0.12	US6500092P76	4.09	Jan 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	11026222.88	0.12	US93974DXB99	1.18	Aug 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11015640.56	0.12	US64986DNQ42	3.64	Jun 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11012320.0	0.12	US574193VF25	3.61	Jun 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11008208.22	0.12	US91412HQH92	3.56	May 15, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10979950.31	0.12	US54438CYW62	0.22	Aug 01, 2025	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	10961176.5	0.12	US686507JN57	1.33	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10912521.2	0.12	US574204L768	1.33	Oct 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	10877826.33	0.12	US6500092N29	3.28	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10869578.97	0.12	US64971XB567	1.42	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10829877.61	0.12	US13063CX399	1.26	Sep 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	10822941.78	0.12	US343137WB76	4.53	Jul 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10805640.0	0.11	US544647JR22	3.75	Jul 01, 2029	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10799672.22	0.11	US248867GL14	3.4	Feb 15, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	10797205.36	0.11	US798306EN25	1.21	Aug 01, 2026	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10779773.33	0.11	US64966SBT24	3.52	Apr 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10752189.41	0.11	US452152P213	2.43	Nov 01, 2029	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10738261.01	0.11	US072024UH32	1.79	Apr 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10736381.14	0.11	US419792WH58	2.45	Jan 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10732794.67	0.11	US91514AMU69	2.98	Aug 15, 2028	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	10681101.0	0.11	US89454ABV26	3.48	Mar 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10678175.09	0.11	US91412HPB32	1.87	May 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10633107.56	0.11	US54438CB506	2.08	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10612671.53	0.11	US64972JNW44	4.02	Nov 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10603950.28	0.11	US452227VA60	4.49	Jun 15, 2030	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10551951.87	0.11	US59447TNX71	1.33	Oct 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10543970.0	0.11	US61334PGX50	1.46	Dec 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10519040.11	0.11	US44420RAM25	1.67	Feb 15, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10512762.72	0.11	US180848QS55	0.95	Nov 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10508791.56	0.11	US70914P3Q37	1.2	Aug 15, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10475026.27	0.11	US641462WG73	0.38	Oct 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10473375.38	0.11	US452252PC72	0.62	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10466178.22	0.11	US64990FVZ43	1.67	Feb 15, 2027	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10445712.0	0.11	US928110CC78	1.0	Jun 01, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10440773.79	0.11	US208418T456	2.55	Feb 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10433521.53	0.11	US207758ZB29	1.33	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10432814.0	0.11	US544647JP65	2.03	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10431653.0	0.11	US92818HK420	2.11	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10416866.22	0.11	US13063DWN47	3.19	Nov 01, 2028	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10416085.35	0.11	US57563CEL28	1.55	Jan 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10408987.44	0.11	US53945CMF40	1.95	Jun 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10398232.67	0.11	US576051PK63	1.17	Aug 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10391979.52	0.11	US6582564G41	1.91	Jun 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10379072.96	0.11	US45506DV698	0.7	Feb 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10366937.69	0.11	US13068XAW92	2.78	Jun 01, 2028	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	10366014.48	0.11	US64327TDN54	0.38	Oct 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10347254.39	0.11	US93974EJ981	2.78	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10343077.29	0.11	US13063DPG78	2.68	Apr 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10339857.77	0.11	US9151158K89	1.99	Jul 01, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10316224.78	0.11	US969888AG13	2.58	Feb 15, 2028	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10312563.33	0.11	US592112XD33	0.62	Jan 01, 2026	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10300058.61	0.11	US091096LS41	1.55	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10274564.56	0.11	US64990AFA88	1.34	Mar 15, 2030	5.0
FORSYTH CNTY GA	Local Tax-Backed	Fixed Income	10268496.49	0.11	US346593JB32	0.3	Sep 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10263292.56	0.11	US650036CQ73	0.82	Mar 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10254781.82	0.11	US544525R265	2.86	Jul 01, 2028	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10233767.0	0.11	US928110CB95	0.05	Jun 01, 2025	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10227964.92	0.11	US626207Q495	1.08	Jan 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10206493.67	0.11	US574296AX73	0.94	May 01, 2026	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	10178825.67	0.11	US851018KN07	0.22	Aug 01, 2025	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10168875.78	0.11	US969888AE64	0.75	Feb 15, 2026	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10159549.33	0.11	US92778VEC81	2.17	Feb 01, 2029	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10158400.0	0.11	US60412AWE99	0.3	Sep 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10138967.21	0.11	US802385JM74	1.21	Aug 01, 2026	0.0
HARRIS CNTY TEX FLOOD CTL DIST	Utility	Fixed Income	10137948.33	0.11	US4140186K26	0.38	Oct 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	10101457.53	0.11	US57563CFL19	0.0	Jan 01, 2039	1.65
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10067761.41	0.11	US430686SC06	3.4	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10039756.91	0.11	US13063DB567	0.53	Dec 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10015002.36	0.11	US646136TM34	2.56	Dec 15, 2027	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10009559.65	0.11	US207758XH17	2.44	Jan 01, 2029	5.0
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10007479.45	0.11	US196707Y498	0.0	Mar 01, 2055	1.75
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	9986411.48	0.11	US64990FMK74	1.74	Mar 15, 2027	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9964800.54	0.11	US495290EH73	2.44	Jan 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9937536.57	0.11	US61334PFG37	2.08	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9936679.82	0.11	US66285WS319	4.09	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9928711.51	0.11	US13063DWK08	1.42	Nov 01, 2026	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9891945.73	0.11	US59261APW17	1.42	Nov 15, 2026	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9825307.99	0.1	US051595BD73	1.17	Aug 01, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9803957.02	0.1	US442331U448	1.71	Mar 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9797407.2	0.1	US575579LH83	2.85	Jul 01, 2028	5.25
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9796126.32	0.1	US92778UBY55	0.82	Mar 15, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9792394.88	0.1	US454898YF82	3.29	Jan 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9785236.69	0.1	US249174YA52	1.47	Dec 01, 2026	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	9689072.45	0.1	US917567FA29	0.09	Jun 15, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9674069.6	0.1	US89602RHZ10	2.31	Nov 15, 2027	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9669515.58	0.1	US45506DYW90	1.17	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9648379.52	0.1	US20772KUZ01	0.66	Jan 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	9628955.48	0.1	US91412GSH91	0.0	May 15, 2048	2.75
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9603655.62	0.1	US59261AMK06	1.89	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9576123.66	0.1	US57582P7C80	0.22	Aug 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9573462.97	0.1	US92778VKR86	1.63	Feb 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9566255.38	0.1	US20772KYW34	1.42	Nov 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	9552458.76	0.1	US29270CK464	0.13	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9520024.68	0.1	US544532AS36	0.13	Jul 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9501430.67	0.1	US29270CG660	0.13	Jul 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9473301.07	0.1	US445047NK52	4.23	Feb 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	9460767.6	0.1	US677522RL00	0.94	May 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9443638.6	0.1	US26822LDV36	4.24	Sep 01, 2029	0.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9377030.94	0.1	US9401574U17	1.0	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9370527.51	0.1	US13063DG772	1.34	Oct 01, 2026	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9359007.86	0.1	US9281727S88	1.17	Aug 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9349175.0	0.1	US63968A7W99	2.44	Jul 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9305715.97	0.1	US25476FXC75	0.42	Oct 15, 2025	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	9300149.1	0.1	US54589THJ43	0.53	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9256407.69	0.1	US64971XZ764	1.42	Nov 01, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9226779.61	0.1	US88283LJY39	1.33	Oct 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9152354.33	0.1	US60412AB770	2.94	Aug 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9147146.87	0.1	US43232VUC35	2.01	Jul 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9123502.16	0.1	US61334PBB85	0.47	Nov 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9113033.19	0.1	US20772JN657	0.49	Nov 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9097505.0	0.1	US66285WBT27	2.61	Jan 01, 2028	0.0
CHINO BASIN CALIF REGL FING AU	Utility	Fixed Income	9095572.92	0.1	US169498FR89	0.22	Nov 01, 2025	4.0
MICHIGAN ST	Transportation	Fixed Income	9020685.47	0.1	US594612DH34	0.82	Mar 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9013146.61	0.1	US7417016E11	2.03	Jul 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8965837.54	0.1	US20772KMQ93	1.93	Jun 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8957945.39	0.1	US13063DHL55	2.08	Aug 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8944186.67	0.1	US91802REV78	3.23	Dec 15, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	8933898.83	0.1	US6582562P67	1.0	Jun 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	8911733.84	0.09	US837152VX23	1.33	Oct 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8910190.85	0.09	US79574CEV19	0.62	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8907717.72	0.09	US64972JHL52	3.6	May 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8888618.58	0.09	US167486G293	2.43	Jan 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8830889.1	0.09	US574204N582	3.63	Oct 01, 2029	3.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8772072.77	0.09	US39081HBZ47	3.69	Jul 01, 2029	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8722968.93	0.09	US93972AFC53	3.3	Jan 01, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8711203.82	0.09	US015303DH00	2.39	Dec 15, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	8662559.04	0.09	US917542XB34	1.99	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8633777.46	0.09	US64971XYY83	0.47	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8535428.53	0.09	US64972JJK51	3.19	Nov 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8498659.12	0.09	US03588HW448	0.86	Apr 01, 2026	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	8462839.36	0.09	US889855X317	3.4	Feb 15, 2029	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8445582.46	0.09	US249164QT46	2.08	Aug 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	8408714.55	0.09	US25477GPW95	1.33	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8400630.81	0.09	US91514AHG31	0.25	Aug 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8395356.65	0.09	US452153KL27	1.63	Feb 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8374029.87	0.09	US1675936H06	1.55	Jan 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8360890.47	0.09	US97705MWV35	0.94	May 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8310684.82	0.09	US64972GYQ18	0.09	Jun 15, 2025	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8286461.38	0.09	US40934TAT07	2.42	Jan 01, 2028	5.5
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8267843.3	0.09	US25476FYZ51	1.63	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8258957.96	0.09	US13063DZK70	0.47	Nov 01, 2025	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	8247524.73	0.09	US677522YQ14	0.7	Feb 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	8234565.25	0.09	US882854ZX34	2.28	Apr 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8234404.88	0.09	US64990FXV11	2.63	Mar 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8234183.33	0.09	US79771FFV40	4.01	Nov 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8230389.08	0.09	US709224PC70	1.02	Jun 01, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	8222817.62	0.09	US812631QU68	0.3	Sep 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8186828.75	0.09	US64966SFS05	3.77	Aug 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8165846.21	0.09	US70914PK434	1.79	Jan 01, 2029	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8164188.47	0.09	US13068XEN57	1.88	May 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	8149328.1	0.09	US181059X436	1.04	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8135787.08	0.09	US64966SKF29	3.79	Aug 01, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8110071.38	0.09	US914233A504	0.08	Feb 15, 2027	5.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	8080207.09	0.09	US346843LZ61	0.74	Feb 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8063607.65	0.09	US544647JQ49	2.91	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8045860.5	0.09	US13068XLV90	3.02	Sep 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	8042480.64	0.09	US386442WN30	1.47	Jun 01, 2028	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	8023645.75	0.09	US231266MU83	4.02	Nov 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8023744.98	0.09	US254845TJ91	2.28	Oct 01, 2027	3.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	8011511.12	0.09	US542691DY36	0.3	Sep 01, 2025	1.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	7994466.92	0.09	US2084184G59	2.55	Feb 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7990160.03	0.09	US574193TA65	2.08	Aug 01, 2027	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	7984688.07	0.08	US876448HH72	3.87	Sep 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7982363.23	0.08	US60412AXX61	2.08	Aug 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	7949679.23	0.08	US5288287X82	0.25	Aug 15, 2025	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	7920828.57	0.08	US759911XV70	2.45	Jul 01, 2029	6.0
MICHIGAN ST	Transportation	Fixed Income	7906785.59	0.08	US594612DJ99	1.74	Mar 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	7900479.7	0.08	US517845GW73	0.05	Jun 01, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7890262.21	0.08	US592112VL76	0.62	Jan 01, 2026	4.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7808651.0	0.08	US56781RGH49	1.17	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7793588.37	0.08	US93974EVU71	0.13	Jul 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7777939.34	0.08	US13063C4P23	1.17	Aug 01, 2027	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	7773399.6	0.08	US282726DP05	2.19	Aug 01, 2027	0.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7768735.33	0.08	US34153QYG53	2.81	Jun 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7738132.68	0.08	US79467BEC54	1.55	Jan 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7617316.1	0.08	US235308Q635	3.41	Feb 15, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7613988.4	0.08	US605581GZ48	0.47	Nov 01, 2025	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7611461.55	0.08	US797683KP38	2.85	Jun 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7611352.7	0.08	US70914P2Y79	3.86	Sep 01, 2029	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7545151.83	0.08	US882830BP64	3.52	Apr 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7509526.01	0.08	US57582PBC32	0.47	Nov 01, 2025	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7501416.9	0.08	US235219YJ59	0.74	Feb 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7494479.81	0.08	US544647HL79	3.69	Jul 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7494523.09	0.08	US606092QA52	3.23	Dec 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7491273.3	0.08	US235241TA40	2.35	Dec 01, 2027	5.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7454905.85	0.08	US415666RM00	1.12	Jul 15, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	7440775.33	0.08	US696550ZY18	0.22	Aug 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7422075.06	0.08	US606092PY48	1.48	Dec 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7420659.28	0.08	US052430UR48	2.94	Aug 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7387952.74	0.08	US235308ZY28	1.68	Feb 15, 2027	4.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7338149.28	0.08	US609561JX43	0.66	Jan 15, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7333537.52	0.08	US1994928K89	3.4	Feb 15, 2029	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7330834.82	0.08	US364195ER42	0.7	Feb 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	7299937.88	0.08	US917542WZ11	0.13	Jul 01, 2025	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7291693.53	0.08	US45528US361	3.6	Jun 01, 2029	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7288222.83	0.08	US091096LK15	1.55	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7260325.19	0.08	US592112XF80	2.44	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7255410.82	0.08	US13063DJZ24	0.38	Oct 01, 2025	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7253327.99	0.08	US646067JW94	2.08	Aug 01, 2027	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7250909.75	0.08	US374100LB93	1.8	Apr 01, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7248424.03	0.08	US544532LZ59	1.99	Jul 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	7227870.21	0.08	US072024YF30	0.0	Apr 01, 2055	2.75
MARYLAND ST	State Tax-Backed	Fixed Income	7217114.04	0.08	US574193RR19	2.94	Aug 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7196743.62	0.08	US010268BW98	2.16	Sep 01, 2027	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7196387.19	0.08	US035519YT82	0.94	May 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7176022.04	0.08	US93974DRD20	0.22	Aug 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	7176397.89	0.08	US15504RGG83	0.47	Nov 01, 2025	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7170111.5	0.08	US4073247D82	0.62	Jan 01, 2026	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7141858.23	0.08	US8500005J52	1.21	Aug 15, 2028	5.0
OREGON ST	Prerefund/Escrow	Fixed Income	7131732.83	0.08	US68609BNM53	0.22	Aug 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7124748.23	0.08	US882723ZE28	0.38	Oct 01, 2027	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	Prerefund/Escrow	Fixed Income	7119668.81	0.08	US259327M353	0.09	Jun 15, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7087392.65	0.08	US13063DB807	3.2	Dec 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7085382.85	0.08	US13063C5W64	1.17	Aug 01, 2026	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7060240.13	0.08	US594612EA71	1.22	May 01, 2029	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7043073.58	0.07	US231266MR54	1.42	Nov 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7038249.18	0.07	US235308Q718	4.22	Feb 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	7025639.88	0.07	US1810592A35	0.09	Jun 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7009233.54	0.07	US59261AJ405	3.15	Nov 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	6996914.11	0.07	US605581JQ12	2.24	Oct 01, 2027	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	6992579.97	0.07	US04780MXA25	2.86	Jul 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6979611.51	0.07	US93878YAY59	0.17	Jul 15, 2025	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	6968872.95	0.07	US374100LA11	1.8	Apr 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6950840.52	0.07	US207758T373	1.08	Jul 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6948129.3	0.07	US542691DM97	0.3	Sep 01, 2025	0.85
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6941872.7	0.07	US646067BY33	0.78	Mar 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6939654.49	0.07	US45506DZH15	1.17	Feb 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6914696.38	0.07	US452252PG86	4.09	Jan 01, 2030	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	6864633.81	0.07	US65887PYQ26	3.93	Oct 01, 2029	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6860248.14	0.07	US604140XH12	4.02	Nov 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6849043.44	0.07	US54659RDL24	2.18	Nov 15, 2027	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6839339.24	0.07	US92778VLN63	0.7	Feb 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6816310.0	0.07	US92778WNC63	1.27	Sep 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6805411.97	0.07	US92818HFB24	2.5	Aug 01, 2028	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6783235.88	0.07	US452153DF32	0.78	Mar 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6769347.13	0.07	US68607DTD74	1.87	Nov 15, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6761277.88	0.07	US940158AE84	1.0	Jun 01, 2026	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6755178.08	0.07	US592647JN25	0.0	Oct 01, 2040	1.75
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6744643.75	0.07	US64763FD488	4.01	Dec 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6741973.5	0.07	US414005TQ15	0.38	Oct 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6735341.16	0.07	US34153QLL85	1.93	Jun 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6686100.82	0.07	US93974EP269	2.52	Feb 01, 2028	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	6685352.37	0.07	US365418BX94	1.93	Nov 01, 2028	5.75
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6684047.18	0.07	US8500002Z22	0.25	Aug 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6674123.14	0.07	US35880C5H31	4.21	Feb 15, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6660063.83	0.07	US246381PJ00	0.62	Jan 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6621668.88	0.07	US64577B5N07	2.81	Jun 15, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	6606011.53	0.07	US452024HW59	0.22	Feb 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6606647.89	0.07	US373385HL04	2.86	Jul 01, 2028	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6603842.47	0.07	US64966QH295	0.0	Sep 01, 2049	3.25
UNIVERSITY MINN	Education	Fixed Income	6586601.55	0.07	US914460QV59	0.53	Dec 01, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6581102.5	0.07	US741702BV51	2.94	Aug 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6574305.66	0.07	US880558PN56	2.32	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6568808.66	0.07	US13063DRZ32	2.32	Nov 01, 2027	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	6564619.94	0.07	US837152VW40	0.38	Oct 01, 2025	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6554621.18	0.07	US797683KQ11	3.68	Jun 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6535788.73	0.07	US91514AMG75	3.81	Aug 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6513506.71	0.07	US64990FKM58	3.52	Mar 15, 2030	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	6487141.63	0.07	US04780MWX37	0.13	Jul 01, 2025	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6419603.41	0.07	US34115PAF27	1.99	Jul 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6418287.97	0.07	US208418ZD84	2.04	Feb 15, 2028	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6415957.36	0.07	US20772JA514	0.22	Mar 15, 2025	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6414179.48	0.07	US414005TP32	0.38	Oct 01, 2027	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	6406203.55	0.07	US586145R899	0.05	Jun 01, 2025	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6400112.21	0.07	US576051PP50	1.17	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6394982.73	0.07	US13063DUK26	3.44	Mar 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	6389817.36	0.07	US68609TD548	1.88	May 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6382495.25	0.07	US89602HEX17	2.09	Nov 15, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	6368556.73	0.07	US451446AE84	3.58	Jun 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6367349.81	0.07	US73358XKU53	3.2	Dec 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	6365073.67	0.07	US677522F258	0.94	May 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	6357996.55	0.07	US478740RY12	0.38	Oct 01, 2025	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	6351697.88	0.07	US194742FM94	2.95	Aug 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	6323618.16	0.07	US575579HD26	1.08	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6314466.14	0.07	US6461366B27	0.57	Dec 15, 2025	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6296853.87	0.07	US23503CCN56	3.19	Nov 01, 2028	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	6284748.71	0.07	US735439NE76	0.0	Dec 01, 2044	1.75
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6275378.13	0.07	US021087XY21	1.74	Mar 15, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6256769.18	0.07	US208418T373	1.67	Feb 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6246036.55	0.07	US64966QGK04	0.22	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6231067.32	0.07	US64971XRM29	1.42	Nov 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	6226394.31	0.07	US6775222R42	0.22	Aug 01, 2025	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6222817.42	0.07	US249174UK70	0.64	Dec 01, 2027	4.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6205326.67	0.07	US9144025G32	2.11	Apr 01, 2029	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6200398.15	0.07	US762232AN65	1.04	Jun 15, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6195917.42	0.07	US30382ANF56	3.11	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6194691.82	0.07	US67765QGT76	3.82	Dec 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	6189306.11	0.07	US485424QH12	0.3	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	6188448.23	0.07	US574204M915	0.38	Oct 01, 2025	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6178285.4	0.07	US67910HQT04	0.62	Jan 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6171490.6	0.07	US71884AB249	2.18	Jul 01, 2028	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6167304.75	0.07	US71884AM899	3.69	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6155511.4	0.07	US452152G709	0.7	Feb 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6143631.4	0.07	US59333MU784	0.71	Feb 01, 2029	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6136536.91	0.07	US8500006C90	1.21	Aug 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6135671.75	0.07	US64972GH237	2.82	Jun 15, 2028	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	6130261.02	0.07	US15504RGA14	0.47	Nov 01, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	6128846.34	0.07	US88213AKW44	1.87	May 15, 2027	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	6126473.8	0.07	US25009XNT80	1.0	Jun 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	6117617.44	0.07	US677522VK70	0.34	Sep 15, 2025	5.0
COPPELL TEX INDPT SCH DIST	School Districts	Fixed Income	6095485.33	0.06	US217490AE19	0.25	Aug 15, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6085806.15	0.06	US594615KY15	3.15	Oct 15, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	6083607.28	0.06	US517845MP58	1.0	Jun 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6081834.25	0.06	US6461367R69	1.95	Jun 15, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6071500.0	0.06	US736754PB23	0.99	Apr 01, 2028	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6070019.14	0.06	US93878YBA64	2.03	Jul 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6068650.18	0.06	US30382AND09	1.33	Oct 01, 2026	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6060983.13	0.06	US850578TY17	2.59	Mar 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6049842.3	0.06	US79574CEY57	3.28	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6041678.6	0.06	US646136WF46	3.54	Dec 15, 2028	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6029398.28	0.06	US89602HEV50	2.09	Nov 15, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	5991566.49	0.06	US930864DP50	0.86	Apr 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5987670.65	0.06	US64990FKJ20	1.74	Mar 15, 2027	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	5985641.54	0.06	US64711N3B94	3.03	Jun 01, 2029	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5966104.76	0.06	US452252NE56	3.28	Jan 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5941048.1	0.06	US79574CFV00	4.09	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5932122.83	0.06	US64971X4Q87	3.19	Nov 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5928029.06	0.06	US03588HP269	2.24	Oct 01, 2027	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5917869.75	0.06	US45470RCX26	3.6	Jun 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5909379.76	0.06	US23503CDR51	4.02	Nov 01, 2029	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5907275.92	0.06	US677522CC65	1.17	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5897067.3	0.06	US73358XMH25	0.3	Sep 01, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5873446.33	0.06	US30382ALN09	0.38	Oct 01, 2025	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5862069.35	0.06	US343137LQ64	1.08	Jul 01, 2026	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5854609.46	0.06	US927793D555	1.87	May 15, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5848026.62	0.06	US97705MVZ57	0.94	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5824598.22	0.06	US03588HUE43	1.33	Oct 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5820801.45	0.06	US25477GPV13	0.38	Oct 01, 2025	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5817126.91	0.06	US010609FD20	0.47	Nov 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5816488.47	0.06	US246381PK72	1.55	Jan 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5814060.2	0.06	US199492PV50	2.48	Jul 01, 2028	3.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5812045.37	0.06	US68607V6A83	2.69	Apr 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5812200.36	0.06	US34160KAZ30	3.69	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5757147.14	0.06	US13063DU302	2.18	Sep 01, 2027	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5752061.33	0.06	US64577BD929	0.47	Nov 01, 2025	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5717232.1	0.06	US89602RCC79	0.5	Nov 15, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5716218.02	0.06	US928173AD57	1.17	Aug 01, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5693845.02	0.06	US647293SU40	2.58	Mar 01, 2028	5.5
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5679749.01	0.06	US517845MN01	0.05	Jun 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	5678335.03	0.06	US254845UH17	0.0	Oct 01, 2054	3.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5665406.78	0.06	US25476FB232	2.78	Jun 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5650576.57	0.06	US425507KT69	1.5	Dec 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5636312.3	0.06	US419792WB88	0.62	Jan 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5610730.88	0.06	US13063C5U09	0.22	Aug 01, 2025	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5582892.23	0.06	US6473103Y56	0.13	Jul 01, 2025	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5582144.84	0.06	US6473103Q23	1.08	Jul 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5566472.11	0.06	US181059R578	1.95	Jun 15, 2027	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	5566402.1	0.06	US194742FK39	1.2	Aug 15, 2026	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5563747.0	0.06	US663903KZ42	3.95	Nov 15, 2029	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	5560198.97	0.06	US880558HN49	0.47	Nov 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5554909.41	0.06	US93974EHM12	1.08	Jul 01, 2026	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5544233.58	0.06	US947134ZP03	0.74	Feb 15, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5543585.93	0.06	US345105HF09	2.44	Jan 15, 2028	6.13
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5538730.55	0.06	US101565K998	2.39	Dec 15, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5537755.55	0.06	US343137LP81	0.13	Jul 01, 2025	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5533509.4	0.06	US602366YH38	0.86	Apr 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5533051.68	0.06	US542691GD61	2.16	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5531708.43	0.06	US64990KGA51	3.48	Mar 15, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5527528.36	0.06	US35880CSV71	2.02	Aug 15, 2028	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5527305.69	0.06	US452153EU99	2.76	May 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5527744.33	0.06	US64966SFT87	4.56	Aug 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5503890.16	0.06	US54811BSM45	2.73	May 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5504104.11	0.06	US91412HPX51	3.56	May 15, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5491882.11	0.06	US88213ATH85	3.56	May 15, 2029	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5490972.15	0.06	US64763FYR45	4.01	Dec 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5490128.17	0.06	US05914GJU31	3.69	Jul 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5487470.17	0.06	US575579T567	3.69	Jul 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5487541.04	0.06	US927793G293	4.15	May 15, 2030	3.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5486283.11	0.06	US184541HK98	4.21	Feb 15, 2030	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5477074.61	0.06	US090874RZ38	4.21	Feb 15, 2030	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	5474883.45	0.06	US736742WP80	0.05	Jun 01, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5470775.33	0.06	US97705MQ819	4.41	May 01, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5466859.44	0.06	US180848UE14	4.11	Nov 01, 2029	2.5
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	5465566.78	0.06	US35569PFV04	0.38	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5460390.7	0.06	US13063C6B19	1.17	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5459939.33	0.06	US13063EHB56	3.77	Aug 01, 2029	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5453856.08	0.06	US952347UB64	2.06	Aug 01, 2027	6.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5451764.26	0.06	US54589TFZ03	2.65	Dec 01, 2028	3.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	5446657.45	0.06	US4424354B62	0.01	May 15, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5443812.56	0.06	US199492SQ39	1.67	Feb 15, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	5440655.77	0.06	US155498DU93	0.13	Jul 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5439349.61	0.06	US89602HFS13	2.95	Nov 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5439520.78	0.06	US91412HTP81	3.6	May 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5433035.47	0.06	US91412HPC15	2.73	May 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5433605.21	0.06	US91514AKF11	2.98	Aug 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5432158.52	0.06	US49151FNK20	1.42	Nov 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5429615.83	0.06	US677523JZ60	4.02	Nov 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5426858.94	0.06	US20772KVC07	3.32	Jan 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5423799.54	0.06	US70914PE577	1.31	Sep 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5418987.13	0.06	US438701C362	0.13	Jul 01, 2027	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5414693.61	0.06	US2084184H33	3.4	Feb 15, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5413665.67	0.06	US46613SRW25	3.93	Oct 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5413105.94	0.06	US232769PZ69	3.4	Feb 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5411762.29	0.06	US89602N7H13	1.91	Nov 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5410498.68	0.06	US64711RMP81	4.44	Jun 15, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5410382.78	0.06	US650028WP47	3.48	Mar 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5399635.32	0.06	US153476GK69	1.08	Jul 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5396379.86	0.06	US679111YZ16	2.44	Jan 01, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5396704.17	0.06	US70253QBA67	3.93	Oct 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5396062.89	0.06	US68607DWV36	3.15	Nov 15, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5396177.61	0.06	US969888CR59	3.4	Feb 15, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5393258.46	0.06	US60636WSQ95	1.42	Nov 01, 2026	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5389116.21	0.06	US46613PVY95	0.0	Oct 01, 2036	1.86
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	5388919.73	0.06	US591852Z433	0.53	Dec 01, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5387228.33	0.06	US97705MQ736	3.6	May 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5380779.28	0.06	US452227UE91	3.64	Jun 15, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5378907.67	0.06	US18085PTE42	2.86	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5379198.33	0.06	US64966QMC14	2.94	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5378152.98	0.06	US207758T605	3.68	Jul 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5377738.61	0.06	US65829QFN97	3.61	May 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5368116.76	0.06	US79574CGT45	4.12	Jan 01, 2030	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5364708.0	0.06	US407288B401	2.35	Dec 01, 2027	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5362398.77	0.06	US015303CA65	0.57	Dec 15, 2025	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5348259.0	0.06	US850578TZ81	3.44	Mar 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5346359.67	0.06	US254845TN04	3.11	Oct 01, 2028	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5332106.5	0.06	US401784T522	2.59	Mar 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5327239.05	0.06	US914455QZ60	1.79	Apr 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5322779.61	0.06	US59261AJ322	2.3	Nov 15, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5319909.84	0.06	US232769CF43	0.74	Feb 15, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5317746.33	0.06	US59333MW921	3.6	May 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5314557.05	0.06	US64990F5Y67	3.48	Mar 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5310676.06	0.06	US64577BTF12	1.49	Dec 15, 2026	5.5
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5309630.34	0.06	US486063VK30	1.67	Feb 15, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	5302671.57	0.06	US917542WL25	1.08	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5298510.36	0.06	US64966Q2F60	2.94	Aug 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5296840.78	0.06	US88278PG739	2.63	Mar 15, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5295555.25	0.06	US91523NNM47	0.05	Jun 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5291543.5	0.06	US646039WR40	1.91	Jun 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5282302.19	0.06	US576051NV47	1.17	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5276621.06	0.06	US64613CDB19	2.81	Jun 15, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5275332.37	0.06	US650028WL33	0.82	Mar 15, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5273960.9	0.06	US662903QY23	1.27	Sep 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5272198.0	0.06	US13068XHB82	2.16	Sep 01, 2027	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5267003.21	0.06	US975700PB55	1.0	Jun 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5265290.5	0.06	US485424ST32	2.16	Sep 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5261189.78	0.06	US91412HTM50	1.89	May 15, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	5260970.83	0.06	US46246K4E96	2.13	Aug 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5258870.26	0.06	US93974ETY22	1.63	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5253795.03	0.06	US13063DN794	2.68	Apr 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5252914.83	0.06	US759136VQ45	2.32	Nov 01, 2027	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5251988.8	0.06	US010507BZ39	4.47	Jul 01, 2030	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5252238.92	0.06	US89546RPQ10	2.76	Oct 01, 2029	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5250303.42	0.06	US940774NQ14	1.08	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5249034.85	0.06	US66285WQ255	3.28	Jan 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5248218.33	0.06	US59333MW848	2.76	May 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5247701.77	0.06	US91514ADC62	1.21	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5241746.75	0.06	US91412HTF00	3.51	May 15, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5234345.92	0.06	US57563CDF68	1.55	Jan 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	5233347.15	0.06	US625574QA91	0.09	Jun 15, 2025	0.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5224729.07	0.06	US89602RCG83	1.42	Nov 15, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5209653.67	0.06	US812643XA77	1.08	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5198003.91	0.06	US57582PAF71	0.3	Sep 01, 2025	5.25
PENNSYLVANIA ST UNIV	Education	Fixed Income	5197307.47	0.06	US709235XT78	1.26	Sep 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5194430.94	0.06	US70914PP979	1.12	Jul 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5194335.31	0.06	US13034AZ373	1.33	Oct 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5183708.16	0.06	US646067CB21	3.44	Mar 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5180223.9	0.06	US91514AHH14	1.21	Aug 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5178637.33	0.06	US93974EWN20	2.01	Jul 01, 2027	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5176524.17	0.06	US91802RCL15	1.04	Jun 15, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5173940.5	0.06	US658268EY99	1.72	Mar 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5169425.27	0.06	US59333PS252	0.38	Oct 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5163386.44	0.05	US246419BN48	3.02	Sep 01, 2028	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Local Tax-Backed	Fixed Income	5160762.0	0.05	US232263LV35	0.53	Dec 01, 2025	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5160812.3	0.05	US900680BH16	1.64	Feb 01, 2027	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5160154.28	0.05	US544647CV07	0.13	Jul 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5158618.9	0.05	US246381QP50	0.7	Feb 01, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5158653.17	0.05	US70253QAX79	1.33	Oct 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5156281.67	0.05	US592112UR55	0.62	Jan 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5146042.17	0.05	US917567AN94	0.09	Jun 15, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5145618.89	0.05	US89602HCQ83	0.96	May 15, 2026	4.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	5144424.8	0.05	US040484D389	0.22	Aug 01, 2025	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5139665.78	0.05	US803770XB70	0.58	Dec 15, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5132791.89	0.05	US969888AF30	1.68	Feb 15, 2027	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5125778.61	0.05	US727199XK24	0.74	Feb 15, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	5123869.11	0.05	US546589J605	0.01	May 15, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5122372.17	0.05	US167593VM17	0.75	Jan 01, 2030	5.0
NEVADA ST	State Tax-Backed	Fixed Income	5121194.24	0.05	US641461L979	0.22	Aug 01, 2025	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5110270.28	0.05	US917567BV02	0.09	Jun 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5106274.83	0.05	US13063EGY68	1.18	Aug 01, 2026	3.88
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5104010.17	0.05	US544647HS23	0.13	Jul 01, 2025	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5103826.67	0.05	US05914GJQ29	0.13	Jul 01, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5102477.67	0.05	US9151155Y11	0.13	Jul 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	5095251.51	0.05	US34074EAB56	0.08	Sep 01, 2025	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5092386.53	0.05	US956553ZB02	2.78	Jun 01, 2028	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	5091324.33	0.05	US616871JX84	0.22	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5080742.47	0.05	US544532CS18	1.01	Jul 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5073001.67	0.05	US92778VDE56	1.11	Feb 01, 2029	4.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5064609.75	0.05	US546585VE79	1.79	Apr 01, 2027	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	5064003.17	0.05	US64327TDU97	0.38	Oct 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5063354.17	0.05	US373385CJ03	0.13	Jul 01, 2025	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5061317.31	0.05	US678519Q854	2.62	Mar 01, 2028	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5058415.67	0.05	US438670Y702	0.38	Oct 01, 2028	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5051360.83	0.05	US231266MQ71	0.47	Nov 01, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5048587.94	0.05	US594615JG28	0.43	Apr 15, 2030	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5046972.17	0.05	US594612DZ32	1.07	May 01, 2028	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5035365.17	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5028905.49	0.05	US97217PPE33	3.4	Apr 01, 2029	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5016499.86	0.05	US544532AV64	2.86	Jul 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5010783.0	0.05	US609561BY08	0.74	Mar 01, 2026	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5007703.19	0.05	US59261ADJ34	0.5	Nov 15, 2025	5.0
NORTH CAROLINA ST GRANT ANTICIPATI	Transportation	Fixed Income	5006866.46	0.05	US658268DE45	0.03	Mar 01, 2025	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5005624.55	0.05	US1810595H50	1.03	Jun 15, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5001904.77	0.05	US84247PNK39	4.47	Jul 01, 2030	5.0
SAN ANTONIO TX	Local Tax-Backed	Fixed Income	4992005.6	0.05	US796237X260	0.08	Feb 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	4991783.13	0.05	US68609UBV61	2.76	May 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4990884.17	0.05	US74265L2W73	3.86	Sep 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4981779.45	0.05	US271014T935	4.5	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4970959.07	0.05	US13063DEC83	2.08	Aug 01, 2028	5.0
HOWARD CNTY MD	Other Industries	Fixed Income	4958093.67	0.05	US44256PHB22	3.0	Feb 15, 2029	3.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4950310.29	0.05	US71883RRN51	0.13	Jul 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4946259.29	0.05	US79765RH284	0.47	Nov 01, 2025	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4946562.34	0.05	US609561MX06	2.48	Jan 15, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4944608.89	0.05	US419792KA34	1.34	Oct 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4945107.99	0.05	US546475WA83	1.88	May 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4941875.79	0.05	US4521522L45	3.11	Oct 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4934202.5	0.05	US70914PL911	3.32	Mar 01, 2029	3.2
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4933752.83	0.05	US79768HCL06	0.38	Oct 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4928705.19	0.05	US469487QD71	1.34	Oct 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	4927970.49	0.05	US240523ZF04	3.11	Oct 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	4915267.81	0.05	US576000UB77	0.5	Nov 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4915951.9	0.05	US13063DB641	1.46	Dec 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4909757.65	0.05	US451446AQ15	3.63	Jun 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	4898404.05	0.05	US88213AKU87	0.01	May 15, 2025	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4867384.38	0.05	US604115CL79	0.78	Mar 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4864829.89	0.05	US79574CBU62	1.55	Jan 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4857600.56	0.05	US741702AF11	2.86	Jul 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	State Tax-Backed	Fixed Income	4850759.58	0.05	US34153QDQ64	0.05	Jun 01, 2025	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4846381.17	0.05	US882830BJ05	0.87	Apr 01, 2026	0.65
OREGON ST	State Tax-Backed	Fixed Income	4838108.28	0.05	US68609TD621	2.76	May 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4836336.86	0.05	US64990AJR77	1.74	Mar 15, 2027	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	4831315.37	0.05	US574204H485	0.3	Sep 01, 2025	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	4825225.68	0.05	US60636WSU08	0.47	Nov 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4814746.88	0.05	US79765RH367	1.42	Nov 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4804256.62	0.05	US646140BZ58	2.48	Jan 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4801529.68	0.05	US235219UU41	2.55	Feb 15, 2028	5.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4791571.61	0.05	US013493GQ84	0.13	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4789623.73	0.05	US64972GZU11	0.57	Jun 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4781632.2	0.05	US57582TCT79	2.91	Jul 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	4777859.2	0.05	US84247PNE78	0.13	Jul 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4773405.48	0.05	US70914P2C59	3.86	Sep 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4770532.65	0.05	US97705MSL09	2.76	May 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	4768687.98	0.05	US37358MEG24	0.05	Jun 01, 2025	5.0
CARY N C	Local Tax-Backed	Fixed Income	4759468.77	0.05	US147051YD20	1.25	Sep 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4755515.77	0.05	US927793D894	2.37	May 15, 2030	5.0
TEXAS ST	Cash and/or Derivatives	Cash	4748666.0	0.05	US882723H937	0.0	Dec 01, 2043	1.8
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4732800.85	0.05	US45470RCV69	1.48	Jun 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4724011.11	0.05	US20772KPH67	1.6	Jan 15, 2027	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4706279.32	0.05	US71883RNP46	0.08	Jul 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4704966.47	0.05	US928173AF06	2.94	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4703449.58	0.05	US20772KLR85	1.6	Jan 15, 2027	4.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4702322.66	0.05	US374100KY06	1.8	Apr 01, 2027	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4697586.41	0.05	US66285WZK51	2.44	Jan 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4684428.94	0.05	US282726DN56	1.21	Aug 01, 2026	0.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	4683601.38	0.05	US03588HZ904	0.38	Oct 01, 2025	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4676187.94	0.05	US12677REQ65	1.17	Aug 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4664671.68	0.05	US68609BSM09	0.94	May 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4662193.33	0.05	US478740RZ86	0.38	Oct 01, 2025	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4659194.36	0.05	US646066RG79	0.13	Jul 01, 2025	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4657543.5	0.05	US738850QK53	2.19	Aug 01, 2027	0.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4647268.1	0.05	US88278PG812	3.48	Mar 15, 2029	5.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4645399.08	0.05	US2350365E65	4.02	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4644990.5	0.05	US13063DBT46	2.33	Nov 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4638715.53	0.05	US606092QB36	4.06	Dec 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4629197.54	0.05	US93974EHL39	0.13	Jul 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4627155.91	0.05	US91514AMV43	3.81	Aug 15, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	4613533.07	0.05	US928173DT72	3.79	Aug 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4608782.12	0.05	US93974EHB56	0.13	Jul 01, 2025	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4605929.58	0.05	US880178CK21	2.68	Apr 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4605346.8	0.05	US546417KC94	0.05	Jun 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4593247.5	0.05	US452152M327	1.46	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4586754.39	0.05	US13068L7Z28	2.52	Feb 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4586653.06	0.05	US02765URQ93	3.4	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4580324.45	0.05	US64966SAE63	4.25	Mar 01, 2030	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4561564.93	0.05	US92818PWQ26	3.19	Nov 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4559987.86	0.05	US60412APC17	2.94	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4559311.67	0.05	US89602REG65	0.5	Nov 15, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4554970.74	0.05	US438687YH21	2.59	Mar 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4543686.26	0.05	US153476JJ69	3.69	Jul 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4536588.87	0.05	US91514AGQ22	1.21	Aug 15, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4533562.96	0.05	US744434FA44	3.28	Jan 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4524423.16	0.05	US57582RFE18	0.3	Sep 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4520275.8	0.05	US64986DAN57	1.04	Jun 15, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4497626.15	0.05	US56052AC794	1.91	Jun 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4489872.75	0.05	US246381KR70	0.62	Jan 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4463477.42	0.05	US574193NK02	1.74	Mar 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4462826.16	0.05	US64966QVZ08	3.52	Apr 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4456590.95	0.05	US59333MT885	0.7	Feb 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4453517.6	0.05	US8827242C00	3.11	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4448427.01	0.05	US64990F2A19	1.67	Feb 15, 2027	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4441460.35	0.05	US903698CG10	4.16	Aug 01, 2029	0.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4431309.3	0.05	US915506MS51	2.35	Dec 01, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4429470.8	0.05	US180848UD31	3.27	Nov 01, 2028	2.38
MAINE ST	State Tax-Backed	Fixed Income	4417786.63	0.05	US56052AA715	1.91	Jun 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4405564.15	0.05	US452153DG15	1.71	Mar 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4402724.83	0.05	US513174XB36	1.67	Feb 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4375963.49	0.05	US91417KR298	1.0	Jun 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4376010.71	0.05	US20772KYB96	3.14	Nov 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4374136.71	0.05	US5446465N82	0.13	Jul 01, 2025	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4373140.65	0.05	US606341MD45	2.24	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4370679.54	0.05	US91412GVW22	0.01	May 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4369746.92	0.05	US8827234J52	0.86	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4369668.08	0.05	US57582RLT13	1.47	Dec 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4369340.27	0.05	US93974EB962	3.77	Aug 01, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4363107.33	0.05	US39081JGV44	3.69	Jul 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4353331.56	0.05	US010268DB34	3.88	Sep 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4352964.8	0.05	US271014T851	3.68	Jun 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4348028.41	0.05	US25476FYB83	0.71	Feb 01, 2026	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4344059.05	0.05	US26822LBM54	1.29	Sep 01, 2026	0.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4343015.2	0.05	US485424SV87	3.86	Sep 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4338524.86	0.05	US60412AK516	0.22	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4337562.98	0.05	US5444456P94	3.63	May 15, 2029	5.0
UTAH ST	State Tax-Backed	Fixed Income	4334019.07	0.05	US917542WH13	0.13	Jul 01, 2025	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4331300.22	0.05	US9771235A26	3.74	Jul 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	4327420.41	0.05	US677522UU61	0.22	Aug 01, 2025	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	4323705.29	0.05	US57604TEK88	0.05	Jun 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4317423.33	0.05	US57582TCU43	3.75	Jul 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4312880.66	0.05	US5464152H24	0.22	Aug 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4312762.94	0.05	US485424SU05	3.02	Sep 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4309851.22	0.05	US34153QWD41	2.78	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4310144.27	0.05	US7417013H78	3.55	Sep 15, 2029	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4309782.67	0.05	US97705MJ301	3.6	May 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4306119.6	0.05	US29270C6H32	3.76	Jul 01, 2029	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4299420.12	0.05	US403755Y470	1.17	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4297308.08	0.05	US66285WSJ61	0.62	Jan 01, 2030	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4287531.29	0.05	US44244CS406	2.31	Nov 15, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4285529.91	0.05	US513174Q881	3.4	Feb 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4255551.11	0.05	US54811BP472	2.77	May 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4240381.95	0.05	US650036GP54	0.82	Mar 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4235737.66	0.05	US91412HVD24	4.42	May 15, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4235085.52	0.05	US15504RFZ73	0.47	Nov 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4235197.89	0.05	US9281726B62	1.17	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4233604.67	0.05	US64972JAD00	2.76	May 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4230933.07	0.05	US64966Q2E95	2.08	Aug 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4230322.74	0.05	US46257TEF21	1.0	Jun 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4227710.64	0.04	US914729RT75	1.85	Apr 15, 2029	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4218668.94	0.04	US091096LH85	1.55	Jan 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4217101.73	0.04	US605581JR94	2.24	Oct 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4215299.78	0.04	US6461367P04	0.09	Jun 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4204269.39	0.04	US650036BN51	1.74	Mar 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4198064.0	0.04	US452153DH97	2.59	Mar 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4191215.2	0.04	US495260M657	3.25	Dec 01, 2028	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4177584.4	0.04	US517845LC54	1.0	Jun 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4166746.19	0.04	US235308U769	4.23	Feb 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4157249.47	0.04	US60412AB515	1.17	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4150624.27	0.04	US646136ES68	4.53	Dec 15, 2029	0.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4148641.55	0.04	US8821177J70	2.86	Jul 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4129585.19	0.04	US6133408A98	0.47	Nov 01, 2025	5.0
FLORIDA ST BRD ED PUB ED FOR I	State Tax-Backed	Fixed Income	4129193.04	0.04	US34153QBN51	0.05	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4128745.98	0.04	US64966QVG27	0.78	Mar 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4121447.61	0.04	US97705MJJ53	1.42	Nov 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4121755.5	0.04	US45884AA293	3.68	Jul 01, 2029	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4119662.76	0.04	US609561LN33	0.66	Jan 15, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4118438.31	0.04	US366133NK89	2.59	Mar 01, 2028	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4112412.48	0.04	US59164GFT40	3.52	Apr 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4103134.69	0.04	US6461396M28	1.55	Jan 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4102244.26	0.04	US57582RKK13	1.99	Jul 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4102899.42	0.04	US041827AG15	4.22	Feb 15, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4093468.0	0.04	US34153QTP18	0.05	Jun 01, 2025	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	4093326.49	0.04	US917567AS81	0.09	Jun 15, 2025	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4089125.01	0.04	US34074EAE95	1.26	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4080949.73	0.04	US5446464L36	0.13	Jul 01, 2026	5.0
OAKLAND CALIF UNI SCH DIST ALA	Prerefund/Escrow	Fixed Income	4074358.27	0.04	US672325XT95	0.22	Aug 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4073655.1	0.04	US79768HGM43	2.24	Oct 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4073235.54	0.04	US736742L390	3.65	Jun 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4066359.07	0.04	US696550ZZ82	0.22	Aug 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4058903.83	0.04	US235308U686	3.42	Feb 15, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4051777.33	0.04	US882723VP11	0.38	Oct 01, 2025	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4049679.33	0.04	US478740SB00	0.38	Oct 01, 2025	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4047076.4	0.04	US678841LL99	1.1	Jul 01, 2026	3.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4046527.93	0.04	US46613SGJ33	1.33	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4045212.53	0.04	US438670W235	0.38	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4041382.13	0.04	US5446465P31	1.08	Jul 01, 2026	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	4040374.71	0.04	US45506DVY83	0.7	Feb 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4035673.57	0.04	US650009Y803	3.28	Jan 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4035998.63	0.04	US54438CC678	3.77	Aug 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4031057.22	0.04	US478700Z341	0.86	Oct 01, 2026	3.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	4030076.11	0.04	US54811GM494	2.73	May 15, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4030055.33	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4030033.47	0.04	US478740SF14	0.38	Oct 01, 2025	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4029497.54	0.04	US574193PN23	2.08	Aug 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4028078.33	0.04	US594712XJ52	2.98	Aug 15, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4025750.1	0.04	US68607DTE57	1.89	Nov 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4018150.98	0.04	US64986DDJ19	1.95	Jun 15, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4011573.6	0.04	US26822LEN01	3.26	Sep 01, 2028	0.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4010472.57	0.04	US232769GV56	0.74	Feb 15, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	4006453.91	0.04	US155048DR93	1.42	Nov 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3999518.41	0.04	US60412AFY47	1.22	Aug 01, 2027	4.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3999130.09	0.04	US3733846K70	1.55	Jan 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3993305.6	0.04	US544647HK96	2.86	Jul 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3988662.65	0.04	US575829HK58	1.63	Feb 01, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3985253.52	0.04	US101565L236	3.23	Dec 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3983049.74	0.04	US65829QCX07	1.87	May 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	3971544.07	0.04	US914455TK64	0.86	Apr 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3967208.0	0.04	US79467BED38	2.44	Jan 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3947194.93	0.04	US25476FWR53	1.91	Jun 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3931241.69	0.04	US34153QJR83	1.0	Jun 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3926291.04	0.04	US93974E5E22	3.69	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3919680.64	0.04	US64966MP941	0.22	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3911937.36	0.04	US57582RXZ45	0.94	May 01, 2026	5.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3893175.22	0.04	US592481JT36	0.94	May 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3893396.45	0.04	US658268EB96	3.49	Mar 01, 2030	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	3885917.98	0.04	US880558PL90	0.47	Nov 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3884758.33	0.04	US6461362D29	1.07	Jun 15, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3861811.38	0.04	US30382ALQ30	2.26	Oct 01, 2027	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	3845942.81	0.04	US15504RGB96	0.47	Nov 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3839667.44	0.04	US6461362C46	1.05	Jun 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3837390.51	0.04	US779240KK52	0.22	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3831591.67	0.04	US57582RDV50	1.99	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3829349.06	0.04	US64971XN208	1.42	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3816838.08	0.04	US64966QYK02	2.08	Aug 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3814568.74	0.04	US513174Q964	4.21	Feb 15, 2030	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	3804866.34	0.04	US95649ACP75	2.19	Sep 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3803741.38	0.04	US246381NE31	1.63	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3802549.89	0.04	US64990FZE77	0.82	Mar 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3791646.33	0.04	US89602HCT23	2.73	May 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3790239.83	0.04	US64972JPW26	4.02	Nov 01, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3789851.57	0.04	US167562SN83	3.28	Jan 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3786300.08	0.04	US88213ATG03	2.73	May 15, 2028	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3785188.8	0.04	US604140XG39	3.19	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3783811.85	0.04	US20772KWA32	3.44	Mar 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3782131.08	0.04	US6461363Z22	3.23	Dec 15, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3772389.77	0.04	US9401574V99	1.91	Jun 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3769883.02	0.04	US64966QMA57	1.17	Aug 01, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3767835.35	0.04	US167736E296	1.47	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3766965.81	0.04	US64966MAT62	0.22	Aug 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3756869.34	0.04	US797272PY13	1.18	Aug 01, 2026	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3755413.75	0.04	US249182ND45	2.31	Nov 15, 2027	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3747370.43	0.04	US45506DVZ58	0.7	Feb 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3746410.61	0.04	US452252PF04	3.28	Jan 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3744242.8	0.04	US91412GVX05	0.01	May 15, 2026	3.25
ILLINOIS FIN AUTH REV	Education	Fixed Income	3744848.22	0.04	US45204FWU55	3.52	Apr 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3735780.4	0.04	US345102DR51	2.19	Aug 01, 2027	0.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3726934.11	0.04	US45505MJF41	0.38	Oct 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3726832.21	0.04	US92817RBA77	1.58	Jan 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3726705.69	0.04	US6461363Y56	2.39	Dec 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3710324.14	0.04	US65829QEA85	3.6	May 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3707632.32	0.04	US79625GLC59	3.36	Feb 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	3692067.36	0.04	US56052AC950	2.78	Jun 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3680285.47	0.04	US45884AZY27	1.99	Jul 01, 2027	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3679850.23	0.04	US914353N297	1.15	Apr 01, 2029	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3676628.28	0.04	US452252PD55	1.55	Jan 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3665354.42	0.04	US208418P561	0.74	Feb 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3660820.22	0.04	US544532GC20	1.99	Jul 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3654172.93	0.04	US779240KJ89	0.22	Aug 01, 2025	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3650474.55	0.04	US442403QK05	3.41	Feb 15, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3649604.79	0.04	US419792CN47	0.38	Oct 01, 2025	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3638859.83	0.04	US378307BM37	3.69	Jul 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3637031.29	0.04	US6461396N01	1.58	Jan 01, 2030	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3633390.91	0.04	US2487755C81	1.12	Jul 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3633627.31	0.04	US59261AJ249	1.43	Nov 15, 2026	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3633127.01	0.04	US231266MT11	3.19	Nov 01, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3633270.57	0.04	US880178CL04	3.52	Apr 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3632026.27	0.04	US727199XJ50	0.74	Feb 15, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3620373.17	0.04	US040688PC12	1.33	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3619341.47	0.04	US64966MST70	0.22	Aug 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3617653.6	0.04	US65829QBT04	0.05	Jun 01, 2025	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3614805.88	0.04	US646067JR00	1.87	May 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3611145.68	0.04	US1675932P67	0.62	Jan 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3610807.03	0.04	US452252NU98	2.44	Jan 01, 2028	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3609104.37	0.04	US164555DP68	0.57	Dec 15, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3609585.89	0.04	US91802RET23	2.38	Dec 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3598580.51	0.04	US207758UB73	0.22	Aug 01, 2029	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3598298.08	0.04	US45506DVX01	0.7	Feb 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3592723.1	0.04	US542691HR49	3.02	Sep 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3592029.27	0.04	US20772KUS67	2.94	Aug 01, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3590051.07	0.04	US213185MX60	3.96	Nov 15, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	3587450.95	0.04	US575577ND95	0.13	Jul 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3586698.93	0.04	US89602HAX52	0.01	May 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3572274.73	0.04	US64972GH310	3.64	Jun 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3571981.82	0.04	US153476FN18	0.13	Jul 01, 2025	5.0
TARRANT CNTY TEX COLLEGE DIST	Local Tax-Backed	Fixed Income	3558933.08	0.04	US87638KCN00	0.25	Aug 15, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3550541.92	0.04	US30382ACH32	0.08	Oct 01, 2025	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3549356.94	0.04	US977123U301	2.0	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3543324.38	0.04	US89658HVC14	2.08	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3538109.28	0.04	US13063DBM92	0.47	Nov 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3537043.35	0.04	US6459165F04	0.3	Sep 01, 2025	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	3531134.09	0.04	US13063DKB37	3.11	Oct 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3523137.4	0.04	US7417015H50	0.17	Jul 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3520288.38	0.04	US574193VU91	3.48	Mar 15, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	3518261.4	0.04	US56052AF508	1.91	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3510697.52	0.04	US64971WYC80	0.46	Nov 01, 2026	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3489921.41	0.04	US052414TP43	1.42	Nov 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3486290.45	0.04	US93974A5A81	3.01	Jun 01, 2028	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3483221.87	0.04	US64990FWA82	1.71	Feb 15, 2030	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3481134.1	0.04	US779240KH24	0.22	Aug 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3477675.25	0.04	US93974E5S18	1.08	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3472948.42	0.04	US57582R2K16	2.76	May 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3459890.61	0.04	US64972GN599	0.09	Jun 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3454897.9	0.04	US438670V997	0.38	Oct 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3451359.43	0.04	US762232BP05	2.73	May 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3444918.68	0.04	US184541HW37	3.4	Feb 15, 2029	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	3443317.58	0.04	US5977832P31	3.4	Feb 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	3433033.95	0.04	US677523EY41	0.09	Jun 15, 2025	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3423685.39	0.04	US64990F3B82	0.74	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3421062.18	0.04	US574193QN14	0.22	Aug 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	3418966.96	0.04	US6775223M46	0.34	Sep 15, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3414972.19	0.04	US779240KL36	0.22	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3414860.68	0.04	US64966MAW91	1.17	Aug 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3411798.88	0.04	US79467BCT08	2.44	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3410631.2	0.04	US64966MJJ99	0.22	Aug 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3407475.41	0.04	US574204E748	0.3	Sep 01, 2025	4.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	3400831.09	0.04	US677581JQ45	0.56	Dec 15, 2025	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3394083.74	0.04	US68428TCY10	1.63	Feb 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3391097.08	0.04	US011415TM82	3.4	Feb 15, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3384422.34	0.04	US21221MFN56	0.78	Mar 01, 2026	5.0
DALLAS CNTY TEX	Local Tax-Backed	Fixed Income	3380816.85	0.04	US234650MZ94	0.25	Aug 15, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3377817.51	0.04	US3733843M63	0.13	Jul 01, 2025	4.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3376804.55	0.04	US725304QP73	4.25	Sep 01, 2029	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3369388.23	0.04	US207758R476	2.86	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3362303.38	0.04	US6461363J89	1.05	Jun 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3344387.24	0.04	US812643PR94	1.25	Sep 01, 2026	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3343630.19	0.04	US65830RBF55	1.55	Jan 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3330996.14	0.04	US60412ATD53	1.17	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3329062.24	0.04	US574193QP61	1.17	Aug 01, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3321052.51	0.04	US603827WT94	1.55	Jan 01, 2028	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3318793.04	0.04	US341150U329	1.08	Jul 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3316736.1	0.04	US91802RCJ68	0.09	Jun 15, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3313184.64	0.04	US779240KG41	0.22	Aug 01, 2025	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3309538.77	0.04	US101565L319	4.05	Dec 15, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3301043.51	0.04	US88213AKV60	0.96	May 15, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3288720.8	0.03	US727199E316	4.22	Feb 15, 2030	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3284694.51	0.03	US797272PK19	1.18	Aug 01, 2026	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3284066.13	0.03	US605581KY27	1.42	Nov 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	3280519.54	0.03	US677523AW21	0.82	Mar 15, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	3278958.13	0.03	US68609UNZ48	4.41	May 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3273429.43	0.03	US13063C8R43	2.08	Aug 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3268536.03	0.03	US451446AD02	2.76	Jun 01, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3268517.6	0.03	US735389S826	3.77	Aug 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3268567.07	0.03	US709225PD29	4.06	Dec 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3264783.69	0.03	US57582R7G58	3.6	May 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3264294.97	0.03	US249002LL86	3.81	Aug 15, 2029	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3261866.71	0.03	US735352QC37	1.25	Sep 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3258822.59	0.03	US011415TK27	1.67	Feb 15, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3257920.5	0.03	US546417KU92	4.49	Jun 01, 2030	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	3256241.41	0.03	US613580EH88	0.13	Jul 01, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3256297.2	0.03	US696550M336	4.63	Aug 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3250071.07	0.03	US91412HQG10	2.73	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3244951.66	0.03	US13063DWH78	0.47	Nov 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3241850.2	0.03	US79467BCV53	4.09	Jan 01, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3240293.26	0.03	US880541C886	2.32	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3236628.16	0.03	US4521524T52	2.16	Sep 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3234801.8	0.03	US407325BB43	2.94	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3231218.41	0.03	US13077CY579	0.47	Nov 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3229920.0	0.03	US60412AXD08	3.03	Sep 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	3227883.78	0.03	US46246K2P61	0.22	Aug 01, 2025	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	3224060.2	0.03	US13067WNQ14	0.53	Dec 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3220119.86	0.03	US64990F5Z33	4.29	Mar 15, 2030	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3216789.64	0.03	US67910FAE43	3.52	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3214919.47	0.03	US64971XB310	0.47	Nov 01, 2025	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3212691.63	0.03	US451446AC29	1.9	Jun 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3210321.05	0.03	US249182TT33	3.15	Nov 15, 2028	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3209271.42	0.03	US751091SM28	1.25	Sep 01, 2026	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3207574.08	0.03	US234685ME23	2.55	Feb 15, 2028	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3205153.96	0.03	US35569PFW86	1.33	Oct 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3200996.07	0.03	US605581JS77	2.24	Oct 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	3197153.6	0.03	US5288287G59	0.25	Aug 15, 2025	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3197775.0	0.03	US658203Y655	0.63	Jan 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3182266.92	0.03	US97705MSV80	1.88	May 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3178853.97	0.03	US880541XJ11	1.17	Aug 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3178244.3	0.03	US407325BA69	2.08	Aug 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	3177776.45	0.03	US56052AE444	2.78	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3175203.5	0.03	US64972JLS59	2.76	May 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3174156.6	0.03	US246381MK00	1.63	Feb 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3174276.7	0.03	US79768HGX08	2.24	Oct 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3167766.35	0.03	US93974DE539	0.7	Feb 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3165359.7	0.03	US64966SGR13	2.16	Sep 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3163115.79	0.03	US115065XP44	0.13	Jul 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3158580.58	0.03	US45204EJG44	0.13	Jul 01, 2025	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3156771.77	0.03	US91802RGF01	1.5	Dec 15, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3157473.07	0.03	US25476FXE32	2.28	Oct 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3156106.49	0.03	US64966SFN18	0.22	Aug 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3155447.3	0.03	US20772KHA07	0.74	Feb 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3151464.3	0.03	US452153KN82	3.36	Feb 01, 2029	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3144012.2	0.03	US275282RN35	3.77	Aug 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3143479.94	0.03	US199492VW69	0.86	Apr 01, 2026	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	3140845.7	0.03	US621196M684	0.22	Aug 01, 2025	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3139951.37	0.03	US57582RGK68	0.78	Mar 01, 2026	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3140432.47	0.03	US234685MD40	1.67	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3138864.99	0.03	US64990EV953	0.34	Sep 15, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3130513.0	0.03	US199492S678	1.79	Apr 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3124986.84	0.03	US64577BKK97	0.1	Jun 15, 2026	4.25
UTAH ST	State Tax-Backed	Fixed Income	3125346.7	0.03	US917542XA50	1.08	Jul 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3122512.07	0.03	US64577B5L41	1.04	Jun 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3119208.47	0.03	US709225PA89	1.48	Dec 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3116682.81	0.03	US709225LV62	3.2	Dec 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3116301.8	0.03	US30382AML34	3.15	Oct 01, 2028	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3116101.6	0.03	US79768HGL69	1.33	Oct 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3112594.1	0.03	US928172N766	1.17	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3106869.86	0.03	US65000BW798	3.11	Oct 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3105936.29	0.03	US928172M289	0.22	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3095746.68	0.03	US880541WT02	1.17	Aug 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3096156.08	0.03	US646140BW28	1.55	Jan 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3096066.9	0.03	US5464153U26	1.26	Sep 01, 2028	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3095634.2	0.03	US160069E893	1.42	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3093930.67	0.03	US57582RTJ58	1.99	Jul 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	3088556.36	0.03	US68609BSK43	0.94	May 01, 2026	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3087937.67	0.03	US181059TE68	0.57	Jun 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3085632.28	0.03	US70914PB680	1.29	Sep 15, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3085254.09	0.03	US346843PS82	2.56	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3083850.0	0.03	US544532CR35	1.09	Jul 01, 2026	3.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3078966.31	0.03	US812643XB50	1.99	Jul 01, 2027	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3077946.03	0.03	US48504NCQ07	1.71	Mar 01, 2027	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3078178.57	0.03	US763261V354	0.74	Feb 15, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3077253.36	0.03	US167736E379	1.54	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3072322.21	0.03	US64971XZQ41	2.32	Nov 01, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3072147.34	0.03	US914233F487	0.82	Mar 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3069711.49	0.03	US452153JL46	3.6	May 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3069565.5	0.03	US709224NY19	0.05	Jun 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3067055.33	0.03	US57582RKL95	1.08	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3066090.33	0.03	US452153JK62	2.76	May 01, 2028	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	3065107.58	0.03	US880541VS38	0.22	Aug 01, 2025	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	3061915.3	0.03	US34160DAF33	0.13	Jul 01, 2025	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3055223.09	0.03	US546417KF26	3.86	Sep 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3054195.5	0.03	US13068XAD12	0.22	Aug 01, 2025	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	3054924.5	0.03	US880541VQ71	0.22	Aug 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3049965.3	0.03	US66285WK621	2.44	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3041379.49	0.03	US57582RT227	3.02	Sep 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3040573.48	0.03	US79625GAG82	2.52	Feb 01, 2028	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3039758.08	0.03	US48563UCC36	1.42	Nov 01, 2026	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	3038401.9	0.03	US64327TDW53	0.38	Oct 01, 2025	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	3034453.54	0.03	US25483VWN09	1.46	Dec 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3032245.2	0.03	US59266TUX70	1.1	Jul 01, 2026	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3030765.65	0.03	US91412GH322	0.97	May 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3031036.6	0.03	US544647CW89	1.08	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3030134.4	0.03	US59266TUZ29	2.95	Jul 01, 2028	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3026598.0	0.03	US425507KF65	0.53	Dec 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3024955.91	0.03	US64577BE265	1.42	Nov 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	3016600.19	0.03	US207758VM20	0.3	Sep 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3014856.25	0.03	US91412GR644	0.96	May 15, 2029	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	3005178.91	0.03	US882669BB90	1.63	Feb 01, 2027	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3004638.21	0.03	US050589SS02	4.45	Jun 01, 2030	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3003523.91	0.03	US160429C463	4.09	Jan 01, 2030	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2995032.23	0.03	US678514BN95	1.09	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2989908.32	0.03	US49151F4R82	4.33	Apr 01, 2030	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2983219.71	0.03	US452227LX73	1.15	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2982120.68	0.03	US13063DVP04	0.47	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2978410.72	0.03	US13063DBN75	1.42	Nov 01, 2026	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	2971444.48	0.03	US727177K301	2.18	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2972132.35	0.03	US64966SAD80	3.44	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2971578.65	0.03	US64990AWA95	3.48	Mar 15, 2029	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2971960.11	0.03	US047870SS06	4.02	Nov 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2961871.1	0.03	US70914PJ949	0.62	Jan 01, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	2958307.23	0.03	US454898YG65	4.1	Jan 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2956292.29	0.03	US167562SM01	2.44	Jan 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2952393.41	0.03	US882723N547	0.86	Apr 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2942610.27	0.03	US452252LN73	1.18	Jan 01, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2941580.03	0.03	US343137GP47	3.69	Jul 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2937063.29	0.03	US34153QRC23	0.05	Jun 01, 2025	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2932077.4	0.03	US591852Z508	1.46	Dec 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2931663.09	0.03	US64966QQV58	2.94	Aug 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2927713.13	0.03	US38611TDR59	2.68	Apr 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2927129.85	0.03	US64986DLR43	1.95	Jun 15, 2027	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2893706.65	0.03	US93972AFD37	4.12	Jan 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2892728.03	0.03	US594615FK75	1.39	Oct 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2888777.83	0.03	US64966MRU52	2.09	Aug 01, 2028	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2886834.01	0.03	US442332EG35	0.78	Mar 01, 2026	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2885835.09	0.03	US37358MEL19	3.6	Jun 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2881894.91	0.03	US882723ZD45	0.38	Oct 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2879458.24	0.03	US677523EZ16	1.05	Jun 15, 2026	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2871248.61	0.03	US574193PD41	0.22	Aug 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2867498.25	0.03	US20772KFW45	2.72	Apr 15, 2028	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	2864418.98	0.03	US015303AS91	0.57	Dec 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	2862675.94	0.03	US29270CP661	0.13	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2860904.85	0.03	US92818JBV89	1.83	Apr 15, 2027	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	2859892.63	0.03	US88278PYJ73	1.76	Mar 15, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2848084.55	0.03	US491552W502	3.69	Jul 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	2843513.87	0.03	US68609TQL51	0.94	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2834246.45	0.03	US64966QVH00	1.71	Mar 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2832088.43	0.03	US407325BC26	3.77	Aug 01, 2029	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2821249.62	0.03	US882806JW34	3.41	Feb 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2808455.34	0.03	US65829QEX88	2.76	May 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2806121.04	0.03	US41423PCF27	0.25	Aug 15, 2025	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2805107.34	0.03	US23503CDQ78	3.19	Nov 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2805849.91	0.03	US79642GHD79	3.56	May 15, 2029	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2803125.84	0.03	US845040KM51	1.34	Oct 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2800614.0	0.03	US661334CK67	2.19	Aug 01, 2027	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2800003.8	0.03	US798186VL39	2.19	Aug 01, 2027	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2782824.21	0.03	US79574CEK53	0.62	Jan 01, 2026	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2782205.63	0.03	US736740UT64	1.0	Jun 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2781242.38	0.03	US574204U504	0.53	Dec 01, 2025	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2779926.42	0.03	US346843VY86	3.81	Aug 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2756469.33	0.03	US64971X7R34	0.94	May 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2752096.85	0.03	US072024VU34	0.87	Apr 01, 2026	2.63
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2749091.1	0.03	US930864BC65	1.71	Mar 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2744185.35	0.03	US97705MEL54	0.47	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2741158.5	0.03	US207758S797	3.68	Jul 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2737349.2	0.03	US6500353R78	1.74	Mar 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2734941.85	0.03	US52882PEC86	1.21	Aug 15, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2732706.58	0.03	US9151154E65	0.08	Jul 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2733447.25	0.03	US246381QQ34	1.63	Feb 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2732693.67	0.03	US574193TB49	2.94	Aug 01, 2028	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2732343.01	0.03	US605581JJ78	1.33	Oct 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2731908.31	0.03	US7962537B27	2.12	Feb 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2730527.47	0.03	US57582RD940	0.13	Jul 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2730564.09	0.03	US207758UA90	0.22	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2721748.25	0.03	US64966SGT78	3.86	Sep 01, 2029	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2721039.0	0.03	US396066JG89	3.2	Dec 01, 2028	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2713801.57	0.03	US83786PCN87	0.88	Oct 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2706043.91	0.03	US45204EKE76	0.62	Jan 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2701488.89	0.03	US91523NZT61	3.51	Apr 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2700274.02	0.03	US20772JY977	0.01	May 15, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2698908.46	0.03	US880541C704	1.42	Nov 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2698729.91	0.03	US15504RFW43	0.47	Nov 01, 2025	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2692822.53	0.03	US717893ZH76	0.13	Jul 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR	Utility	Fixed Income	2691655.06	0.03	US67766WWX63	0.53	Dec 01, 2025	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2691573.92	0.03	US930876HX86	3.6	May 01, 2029	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2691542.4	0.03	US282731EA20	3.17	Aug 01, 2028	0.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2686662.3	0.03	US3494256U70	0.78	Mar 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	2682676.81	0.03	US659155GV11	0.22	Aug 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2682234.59	0.03	US54466HME35	2.86	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2679215.25	0.03	US25476FH502	2.35	Dec 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2667976.45	0.03	US574204E821	1.26	Sep 01, 2026	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2665485.12	0.03	US91417NKW47	3.63	Jun 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2663328.92	0.03	US677581JR28	1.48	Dec 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2659313.42	0.03	US546417FF80	2.52	Feb 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2657018.52	0.03	US34074EAC30	0.78	Sep 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2654625.85	0.03	US682001EZ17	0.7	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2654026.53	0.03	US544532CQ51	1.03	Jul 01, 2026	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2653553.58	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2649566.42	0.03	US736754SY98	2.76	May 01, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2642092.17	0.03	US735389S669	2.08	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2633254.11	0.03	US54466HDQ65	1.01	Jun 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2633499.7	0.03	US20772KC237	4.09	Dec 01, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2631394.91	0.03	US812627KC05	1.46	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2631375.6	0.03	US5444455R69	4.44	May 15, 2030	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2631166.52	0.03	US172311MK52	1.53	Dec 01, 2029	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	2630849.01	0.03	US68607V6B66	3.54	Apr 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTICIPATI	Transportation	Fixed Income	2627215.5	0.03	US658268DG92	0.03	Mar 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2626922.27	0.03	US57582RNZ54	1.99	Jul 01, 2027	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	2625456.65	0.03	US452650HN77	0.47	Nov 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2615499.19	0.03	US79765R2J71	2.34	Nov 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2611850.0	0.03	US7417016D38	1.12	Jul 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2601572.06	0.03	US89602HBG11	0.96	May 15, 2026	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2599808.05	0.03	US246428J724	1.08	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2597839.63	0.03	US59266TLV16	0.13	Jul 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2594409.3	0.03	US25476FVA38	2.01	Jun 01, 2030	5.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2592438.06	0.03	US64468FAD96	1.67	Feb 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2589839.3	0.03	US13068XAF69	2.08	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2589360.19	0.03	US4197916H69	0.08	Aug 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2585266.69	0.03	US66285WE855	1.55	Jan 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2578221.93	0.03	US34153QYF70	1.93	Jun 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2576049.6	0.03	US70914PB508	0.34	Sep 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2575567.46	0.03	US64966QKK57	1.17	Aug 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2573222.73	0.03	US25477GRG28	1.71	Mar 01, 2027	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2567091.27	0.03	US59333FWX40	0.13	Jul 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2566297.42	0.03	US93974EVV54	1.09	Jul 01, 2026	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2556081.92	0.03	US57582RS989	2.16	Sep 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2556884.93	0.03	US594712XH96	2.55	Feb 15, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2555749.14	0.03	US940157P386	0.09	Jun 15, 2025	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2553475.44	0.03	US445047NF67	0.75	Feb 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2553183.43	0.03	US544647FM70	1.99	Jul 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2553155.69	0.03	US2350365S51	0.47	Nov 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2551404.58	0.03	US29270CH320	0.13	Jul 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2550557.49	0.03	US366133TM81	1.69	Mar 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2547058.63	0.03	US594712WQ05	1.21	Aug 15, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2545674.23	0.03	US79642GAL68	2.76	May 15, 2029	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	2543147.56	0.03	US403755B759	0.06	Feb 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2540322.65	0.03	US70914PE403	1.29	Sep 15, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2540192.0	0.03	US45204EW530	1.99	Jul 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2539420.64	0.03	US64711RMK94	0.09	Jun 15, 2025	5.0
AUBURN ALA WTR WKS BRD WTR REV	Prerefund/Escrow	Fixed Income	2538046.75	0.03	US050249JQ56	0.3	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2536806.19	0.03	US13063C8P86	1.17	Aug 01, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2535181.34	0.03	US414005WH78	1.21	Aug 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2533623.53	0.03	US79771FFR38	0.47	Nov 01, 2025	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2532097.65	0.03	US3954604T26	3.11	Oct 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2530023.54	0.03	US010609AV72	0.08	Jan 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2525716.59	0.03	US574193TK48	2.08	Aug 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	2522671.14	0.03	US56052AC208	0.05	Jun 01, 2025	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2515808.42	0.03	US678514CJ74	0.13	Jul 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2514466.08	0.03	US25476FZL56	2.44	Jan 01, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2509487.0	0.03	US880541ZM22	1.25	Sep 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2506544.35	0.03	US89602RGS85	0.47	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2505054.08	0.03	US13063DPF95	1.79	Apr 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2501949.46	0.03	US66285WZH23	0.62	Jan 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2497767.92	0.03	US45204FWS00	1.79	Apr 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2472545.47	0.03	US13063DVQ86	1.42	Nov 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2466509.05	0.03	US71883PLW58	2.86	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2461490.33	0.03	US49151F4Q00	3.52	Apr 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2459777.16	0.03	US92818HBH30	0.22	Aug 01, 2025	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2459544.32	0.03	US64711RML77	1.04	Jun 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2456439.6	0.03	US13063ELT19	4.27	Mar 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2456135.91	0.03	US64966MJK62	1.17	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2449614.63	0.03	US64972JKV97	2.08	Aug 01, 2027	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2447803.1	0.03	US866854TU61	4.26	Mar 01, 2030	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2443142.8	0.03	US186352TP50	3.32	Jan 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2437851.98	0.03	US047870MX54	0.08	Nov 01, 2029	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	2437598.92	0.03	US917567AY59	0.09	Jun 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2437047.91	0.03	US13063DFV55	0.38	Oct 01, 2025	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2429278.04	0.03	US752147FK92	4.25	Sep 01, 2029	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2414898.65	0.03	US92778VED64	1.66	Feb 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2414676.86	0.03	US603827M298	3.28	Jan 01, 2029	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	2409861.37	0.03	US646039VL88	0.05	Jun 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2404209.14	0.03	US64966MAU36	1.17	Aug 01, 2026	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2403977.45	0.03	US213248BQ91	2.32	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2402713.33	0.03	US64966QLZ18	0.22	Aug 01, 2025	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2402648.02	0.03	US047870EY20	1.41	Nov 01, 2026	5.75
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	2394667.55	0.03	US97709TBR68	0.05	Jun 01, 2025	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	2381620.27	0.03	US1610373W46	0.53	Dec 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2379720.72	0.03	US6582565B45	1.91	Jun 01, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2379194.16	0.03	US45130ACX19	4.61	Aug 15, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2377715.71	0.03	US61334PDQ37	0.22	Aug 01, 2025	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2370128.71	0.03	US414005VF22	0.25	Aug 15, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2368395.71	0.03	US5444455Q86	3.63	May 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2359625.51	0.03	US57582TCV26	4.55	Jul 01, 2030	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2354315.98	0.03	US613580EJ45	1.08	Jul 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2351031.93	0.03	US414005UH96	0.38	Oct 01, 2025	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2337251.94	0.02	US646066QX12	0.13	Jul 01, 2025	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2337169.78	0.02	US735389X941	2.59	Mar 01, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2336000.98	0.02	US052397AL07	0.3	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2327886.96	0.02	US20772KLP20	0.66	Jan 15, 2026	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2327986.35	0.02	US386442WP87	1.49	Jun 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2328085.31	0.02	US736742H679	3.93	Oct 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2324692.0	0.02	US592112US39	1.55	Jan 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	2321080.4	0.02	US576000XY44	0.25	Aug 15, 2025	4.75
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2318272.35	0.02	US545624RN04	0.22	Aug 01, 2025	3.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2311242.11	0.02	US60375BKK16	1.47	Dec 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2307363.32	0.02	US544647CJ78	2.86	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2305771.14	0.02	US4386702D29	0.38	Oct 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2292558.38	0.02	US930876HY69	4.41	May 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2283357.63	0.02	US93974DUE65	0.62	Jul 01, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2275150.56	0.02	US41423PCK12	3.81	Aug 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	2271741.37	0.02	US7092248P76	0.0	Dec 01, 2039	1.75
TENNESSEE ST	Prerefund/Escrow	Fixed Income	2270827.21	0.02	US880541VP98	0.22	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2271102.92	0.02	US6499077C00	0.38	Oct 01, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2264079.25	0.02	US97705MJH97	0.47	Nov 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2261421.24	0.02	US452252ND73	2.44	Jan 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2260295.98	0.02	US346843PT65	2.59	Feb 15, 2030	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2258277.45	0.02	US59164GFS66	2.68	Apr 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2257090.82	0.02	US0524762P22	2.32	Nov 15, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2253588.42	0.02	US30382AKT87	0.38	Oct 01, 2025	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2253003.82	0.02	US419792WD45	1.55	Jan 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2250321.13	0.02	US0418268F85	4.21	Feb 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2248789.56	0.02	US544532AU81	1.99	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2248266.3	0.02	US249174YT44	1.47	Dec 01, 2026	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2248566.7	0.02	US34160DAW65	3.69	Jul 01, 2029	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2237881.22	0.02	US366155Y528	2.55	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2227594.69	0.02	US64971WC328	0.71	Feb 01, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2222616.58	0.02	US373586HA79	1.99	Jul 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2222422.02	0.02	US60412ALC52	2.24	Oct 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2220005.66	0.02	US575829GP54	1.63	Feb 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2215589.38	0.02	US79574CCM38	2.44	Jan 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2212928.41	0.02	US235308K364	2.55	Feb 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2210851.84	0.02	US54811BL828	3.52	May 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2208538.78	0.02	US92817TGF75	1.17	Aug 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2204547.05	0.02	US8827234M81	0.86	Apr 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2203715.76	0.02	US717813WN52	0.22	Aug 01, 2025	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2201453.82	0.02	US672325ZS94	1.17	Aug 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2201398.28	0.02	US592112TD88	1.99	Jul 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2191445.51	0.02	US91523NZU35	4.32	Apr 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2189250.32	0.02	US6461363X73	1.5	Dec 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2188300.14	0.02	US207758XF50	1.55	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2186793.07	0.02	US57582RJ319	1.42	Nov 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2187313.09	0.02	US246381NG88	3.36	Feb 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2184199.85	0.02	US45470RCU86	1.47	Jun 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2181695.2	0.02	US67765QML76	3.2	Dec 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2179717.22	0.02	US79771FDQ72	3.19	Nov 01, 2028	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	2173269.07	0.02	US750046SY14	4.33	Apr 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2170733.73	0.02	US20772KEL98	0.34	Sep 15, 2025	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2170473.85	0.02	US605581LD70	1.42	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2167197.2	0.02	US91412HUV31	3.62	May 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2161306.4	0.02	US93974EGC49	2.78	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2160470.23	0.02	US64966QBS84	2.68	Apr 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2160815.47	0.02	US45884AE337	3.68	Jul 01, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2158031.62	0.02	US050589SR29	3.65	Jun 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2157073.2	0.02	US052477MF04	1.42	Nov 15, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2156728.27	0.02	US373385CN15	2.88	Jul 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2155658.27	0.02	US574300PD58	2.86	Jul 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2155016.53	0.02	US07133AJT07	3.19	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2155552.33	0.02	US13077DTW29	3.19	Nov 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2151608.18	0.02	US88285AEV61	3.56	Apr 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2149629.93	0.02	US207758ZM83	0.94	May 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2148187.97	0.02	US18085PSG09	1.08	Jul 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2144323.63	0.02	US25476FSB57	0.05	Jun 01, 2025	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2142748.66	0.02	US79642GMK57	3.56	May 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2136302.39	0.02	US64986DLP86	0.09	Jun 15, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2136789.67	0.02	US072024B685	2.68	Apr 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2134408.67	0.02	US45884AZZ91	2.86	Jul 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2134573.67	0.02	US46613SRV42	3.11	Oct 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2130996.13	0.02	US41422EHZ97	3.19	Nov 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2128679.73	0.02	US246381KT37	2.44	Jan 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2128476.25	0.02	US9401575D82	0.53	Dec 01, 2025	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2126923.38	0.02	US646066RH52	1.08	Jul 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2126077.27	0.02	US485424RG20	2.18	Sep 01, 2029	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2121505.07	0.02	US810489SH86	1.99	Jul 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2119283.6	0.02	US05914FP954	1.71	Mar 01, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2116183.53	0.02	US717813XC88	2.51	Feb 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2114673.27	0.02	US45204FWT82	2.68	Apr 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2113293.81	0.02	US71883PKJ56	1.08	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2109259.47	0.02	US70914PXC12	0.08	Mar 15, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2107852.21	0.02	US186352TQ34	4.14	Jan 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2106423.38	0.02	US485424QJ77	0.3	Sep 01, 2028	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2106332.27	0.02	US040688PD94	2.24	Oct 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2103491.72	0.02	US491552J715	1.08	Jul 01, 2026	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2103482.87	0.02	US791638L491	1.99	Jul 01, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2100262.84	0.02	US736754SZ63	3.6	May 01, 2029	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2100806.27	0.02	US387883B593	1.55	Jan 01, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2098724.73	0.02	US79623PSS55	1.63	Feb 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2095515.64	0.02	US59261AJN81	1.44	Nov 15, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2095010.64	0.02	US486063ZA12	1.67	Feb 15, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2092417.64	0.02	US373586GY64	0.13	Jul 01, 2025	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2087831.27	0.02	US48563UCF66	4.02	Nov 01, 2029	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2085045.87	0.02	US259327M270	0.09	Jun 15, 2025	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2081257.64	0.02	US89602HAV96	0.96	May 15, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2078295.41	0.02	US13077C3Y80	0.47	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2076995.42	0.02	US57582RT896	0.47	Nov 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2071549.23	0.02	US66285WVS24	0.62	Jan 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2070306.13	0.02	US5464152C37	1.17	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2069828.39	0.02	US207758F737	1.42	Nov 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2067349.13	0.02	US915183XP77	1.18	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2067407.8	0.02	US13063CW979	1.25	Sep 01, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2066397.92	0.02	US882806JX17	4.22	Feb 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2066317.67	0.02	US882724AJ62	1.33	Oct 01, 2026	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	2066020.0	0.02	US833086DW83	0.53	Dec 01, 2025	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2065081.8	0.02	US047870LC27	1.44	Nov 01, 2027	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2061502.87	0.02	US574204L925	1.34	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2061560.73	0.02	US64971X2S61	1.42	Nov 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2059957.41	0.02	US29270C2H77	2.86	Jul 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2058642.87	0.02	US23542JAN54	1.35	Oct 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2057189.44	0.02	US67765QDN34	1.0	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2054085.81	0.02	US13063DKA53	1.33	Oct 01, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2053121.79	0.02	US45528UR942	1.91	Jun 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	2051750.04	0.02	US56052AF680	2.78	Jun 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2049928.49	0.02	US567505SN35	3.75	Jul 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2048280.27	0.02	US7178238G68	1.4	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2047241.28	0.02	US57582RYA84	1.88	May 01, 2027	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2044763.8	0.02	US812627LU93	1.26	Sep 01, 2026	4.0
DOUGLAS CNTY NEB SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2044362.04	0.02	US259327L934	0.09	Jun 15, 2025	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2042643.47	0.02	US8827234L09	0.86	Apr 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2042366.8	0.02	US546417KQ80	1.02	Jun 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2033208.13	0.02	US442403RD52	0.75	Feb 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2031020.67	0.02	US92778VDD73	0.89	Feb 01, 2028	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2029148.65	0.02	US49151F3T57	3.93	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2027241.02	0.02	US57582RB969	1.99	Jul 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2025597.85	0.02	US97705ML786	3.6	May 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	2024839.67	0.02	US478740SE49	0.38	Oct 01, 2025	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2022639.67	0.02	US2354166N91	0.38	Oct 01, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2021866.18	0.02	US89658HVZ09	2.97	Aug 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	2021806.33	0.02	US155048DQ11	0.47	Nov 01, 2025	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2019529.17	0.02	US54811BYB16	2.73	May 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2017048.67	0.02	US65829QBC78	3.07	May 01, 2029	3.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2016448.33	0.02	US54811BJ285	3.56	May 15, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2011895.59	0.02	US880558HM65	0.47	Nov 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2011412.93	0.02	US15504RGE36	0.47	Nov 01, 2025	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2007013.6	0.02	US567527WJ13	2.89	Jul 01, 2028	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	2001582.77	0.02	US495033EJ73	2.02	Dec 01, 2029	4.0
DOUGLAS CNTY NEB SCH DIST NO 0	Prerefund/Escrow	Fixed Income	1998592.74	0.02	US259327L850	0.09	Jun 15, 2025	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1998382.97	0.02	US91514ABL89	1.21	Aug 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1990121.61	0.02	US64990FNZ35	0.74	Feb 15, 2026	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1986625.0	0.02	US050589NK21	1.01	Jun 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1984942.93	0.02	US546417CT12	0.78	Mar 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1985002.83	0.02	US646140DH33	1.48	Jan 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1983381.31	0.02	US786005E461	0.25	Aug 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1969538.56	0.02	US20772KPJ24	2.51	Jan 15, 2028	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1965168.36	0.02	US29270C6J97	4.56	Jul 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1963159.95	0.02	US5464152J89	1.17	Aug 01, 2026	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1962029.55	0.02	US604115CH67	0.78	Mar 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1957880.09	0.02	US677523BX94	1.71	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1956794.96	0.02	US64972JMU96	3.6	May 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1953488.97	0.02	US882854X499	2.28	Oct 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1951930.86	0.02	US59261AJP30	1.47	Nov 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1949173.58	0.02	US452252MG14	2.45	Jan 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1946098.59	0.02	US438687PF65	1.08	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1941130.31	0.02	US59261AAJ60	0.5	Nov 15, 2025	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1939723.74	0.02	US5917454G68	0.13	Jul 01, 2025	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1938748.0	0.02	US54811BUM17	2.73	May 15, 2028	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1936022.59	0.02	US414005VH87	0.25	Aug 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1935500.43	0.02	US271014YU07	0.09	Jun 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1935651.88	0.02	US64966QPP99	2.08	Aug 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1934478.88	0.02	US54811BZZ74	3.56	May 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1932566.59	0.02	US89602HAD98	0.98	May 15, 2026	2.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1921395.47	0.02	US79642GNB40	1.45	Nov 01, 2026	1.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1917298.28	0.02	US802385JL91	0.22	Aug 01, 2025	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1914514.1	0.02	US786005ZW10	0.41	Aug 15, 2049	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1914415.18	0.02	US915130AL23	3.69	Jul 01, 2029	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1904458.07	0.02	US1966326S79	1.42	Nov 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1902854.52	0.02	US542691CE80	2.16	Sep 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1900274.75	0.02	US452252NV71	3.28	Jan 01, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1899054.99	0.02	US59164GFQ01	0.86	Apr 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1898637.82	0.02	US735389S412	0.22	Aug 01, 2025	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1898148.42	0.02	US658203X251	0.62	Jan 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1898816.31	0.02	US575829KA30	2.52	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1887344.92	0.02	US207758M428	1.99	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1884961.78	0.02	US57582RJ236	0.47	Nov 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	1882936.58	0.02	US29270CP901	0.13	Jul 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1881580.15	0.02	US574204U843	3.2	Dec 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1876826.66	0.02	US584002UQ07	1.46	Dec 01, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1875723.69	0.02	US45130ACV52	2.99	Aug 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1874432.99	0.02	US97705MSU08	0.94	May 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1873121.22	0.02	US349515H256	2.55	Feb 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1862530.78	0.02	US64966SAC08	2.59	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1861001.94	0.02	US13063DG939	2.24	Oct 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1857651.73	0.02	US2350365V80	3.19	Nov 01, 2028	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1854620.58	0.02	US0117705T70	2.94	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1849065.57	0.02	US20772KPG84	0.66	Jan 15, 2026	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1848943.96	0.02	US97705MTR69	1.88	May 01, 2027	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1847595.14	0.02	US59164GFR83	1.79	Apr 01, 2027	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1845433.97	0.02	US672325ZU41	1.17	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1843974.92	0.02	US57582RNL68	0.38	Oct 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1843708.42	0.02	US574193PE24	1.17	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1839026.27	0.02	US64972GZJ65	1.5	Jun 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1836567.63	0.02	US03588HW513	1.79	Apr 01, 2027	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1832812.0	0.02	US4424366C00	2.52	Dec 01, 2027	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1830262.7	0.02	US59261APY72	2.76	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1821881.69	0.02	US20772KSE00	3.15	Nov 15, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	1817910.0	0.02	US917542VE90	1.08	Jul 01, 2026	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1805858.85	0.02	US664848BP25	0.95	May 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1804763.54	0.02	US29270C4M45	1.08	Jul 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1804874.21	0.02	US8827242D82	3.93	Oct 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1803427.38	0.02	US207758E334	0.62	Jan 01, 2026	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1803892.95	0.02	US160131EL88	3.2	Dec 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1789672.6	0.02	US45506EDN04	1.63	Feb 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1788488.92	0.02	US366133TP13	3.41	Mar 01, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1786541.52	0.02	US167736F772	1.43	Nov 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1785294.39	0.02	US419792WJ15	2.48	Jan 01, 2030	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1780701.24	0.02	US052405CT23	0.22	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1770765.15	0.02	US59261AWW34	0.5	Nov 15, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1766299.46	0.02	US88213AJE64	1.87	May 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1765401.96	0.02	US452252PE39	2.44	Jan 01, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1757208.58	0.02	US49474FZK91	1.57	Jan 01, 2027	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1756797.04	0.02	US60412ADF75	0.22	Aug 01, 2025	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1755686.56	0.02	US677632L337	0.53	Dec 01, 2025	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1748361.06	0.02	US425507HF03	1.5	Dec 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1740510.1	0.02	US207758TY95	0.22	Aug 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1739417.76	0.02	US915115X959	2.85	Jul 01, 2028	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1739792.94	0.02	US79467BEF85	4.09	Jan 01, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1736096.24	0.02	US880541XG71	0.22	Aug 01, 2025	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1735624.95	0.02	US249002EF91	0.74	Aug 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1729993.13	0.02	US13068LVT96	0.08	May 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1728425.42	0.02	US93974E5B82	1.08	Jul 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1728300.37	0.02	US469487VM16	3.93	Oct 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1724645.06	0.02	US727199E233	3.41	Feb 15, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1723898.42	0.02	US213185KK67	1.49	Nov 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1723673.76	0.02	US052430QB42	2.08	Aug 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1721252.87	0.02	US70914PK277	1.55	Jan 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1720335.01	0.02	US917542VC35	0.13	Jul 01, 2025	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1718838.77	0.02	US930876EY96	0.78	Mar 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1718487.93	0.02	US199492PT05	1.08	Jul 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1709185.13	0.02	US246381KS53	1.55	Jan 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1709818.02	0.02	US64465P2N73	2.12	Aug 15, 2028	5.0
MATANUSKA-SUSITNA BORO ALASKA	Local Tax-Backed	Fixed Income	1707636.0	0.02	US576553BR16	0.3	Sep 01, 2028	5.25
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1706515.22	0.02	US259291NE82	1.53	Dec 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1704989.65	0.02	US606092LV45	2.44	Jan 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1704915.13	0.02	US89658HXV76	2.94	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1703715.53	0.02	US57582RHH21	1.09	Jul 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1702593.59	0.02	US13067WQL99	0.53	Dec 01, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1701119.4	0.02	US88213AGS87	0.01	May 15, 2025	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1699338.83	0.02	US828641VT43	1.17	Aug 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1698962.1	0.02	US915183Y500	2.08	Aug 01, 2027	5.0
INDIANA UNIV REVS	Education	Fixed Income	1699157.0	0.02	US455168HA54	3.77	Aug 01, 2029	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1697095.82	0.02	US70917SQH93	0.38	Oct 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1694689.42	0.02	US88285AET16	2.72	Apr 15, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Utility	Fixed Income	1688730.78	0.02	US677660UR19	0.05	Jun 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1688055.86	0.02	US79765RD630	0.01	May 01, 2025	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1686805.37	0.02	US658268EL78	0.78	Mar 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1687168.86	0.02	US34153QSW77	2.78	Jun 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1682088.74	0.02	US49151FTE06	1.85	Apr 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1680096.09	0.02	US92778WDE30	0.3	Sep 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1680844.9	0.02	US373586GZ30	1.08	Jul 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1677686.05	0.02	US677581JU56	4.0	Dec 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1676948.34	0.02	US92778VGH50	3.4	Feb 01, 2030	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	1673839.81	0.02	US646066HF07	0.13	Jul 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1673597.09	0.02	US20772JY639	0.96	May 15, 2027	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1673546.88	0.02	US655867WZ89	1.71	Mar 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1672781.86	0.02	US845389BT13	2.19	Aug 01, 2027	0.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1671491.77	0.02	US392643WE85	3.54	Apr 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1668890.64	0.02	US513174Q543	0.74	Feb 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1667429.42	0.02	US13034AJR23	0.86	Oct 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	1666481.45	0.02	US837152TZ09	0.38	Oct 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1666669.53	0.02	US574193SE96	2.63	Mar 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1665382.77	0.02	US4521522K61	2.24	Oct 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1662784.38	0.02	US8371515Z85	3.24	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1654777.75	0.02	US64972JLC08	0.22	Aug 01, 2025	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1653860.0	0.02	US23503CAE75	1.42	Nov 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1650783.64	0.02	US736688KQ48	0.09	Jun 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1649350.45	0.02	US452252NS43	0.62	Jan 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1647227.08	0.02	US452153KM00	2.51	Feb 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1644594.05	0.02	US567505SP82	4.55	Jul 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1641768.15	0.02	US686507NG50	3.91	Oct 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1639843.91	0.02	US592098W785	1.08	Jul 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1638996.03	0.02	US5946953W63	3.15	Nov 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1635888.28	0.02	US842477TY73	0.08	Jul 01, 2025	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1636328.85	0.02	US425507FD72	3.2	Dec 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1631335.9	0.02	US91802RCM97	1.04	Dec 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1630368.84	0.02	US13063DZL53	2.32	Nov 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1629898.45	0.02	US677581JS01	2.36	Dec 15, 2027	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1630120.2	0.02	US956510BH30	3.6	Jun 01, 2029	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1628419.4	0.02	US387883B759	3.28	Jan 01, 2029	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1628749.65	0.02	US16772PDX15	4.01	Dec 01, 2029	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1626938.48	0.02	US88283LKJ43	0.38	Oct 01, 2025	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1626923.68	0.02	US940774NR96	1.99	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1625895.07	0.02	US64972H7N62	1.12	Jul 15, 2026	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1623867.18	0.02	US396706HL07	4.21	Feb 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1621121.53	0.02	US544532GL29	2.86	Jul 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1619436.79	0.02	US914455SP60	3.56	Apr 01, 2030	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1618237.8	0.02	US876443VK58	3.44	Mar 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1618354.35	0.02	US735389Y287	3.44	Mar 01, 2029	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1611978.42	0.02	US168520QT47	2.1	Aug 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1608575.37	0.02	US052477XX90	1.42	Nov 15, 2026	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1606182.62	0.02	US914119E739	1.01	Jun 01, 2029	5.0
NEW YORK ST ENVRNMNTL FACS CORP RE	Utility	Fixed Income	1605179.98	0.02	US64985HUE51	0.08	Sep 15, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1604722.0	0.02	US246381NF06	2.52	Feb 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1604066.05	0.02	US546475WC40	3.6	May 01, 2029	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1603555.1	0.02	US387883B676	2.44	Jan 01, 2028	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	1601128.44	0.02	US65819GKW77	0.38	Oct 01, 2025	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1599411.4	0.02	US401784V833	4.26	Mar 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1596038.94	0.02	US438687YF64	0.78	Mar 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1591688.18	0.02	US64577BK866	1.95	Jun 15, 2027	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1591293.6	0.02	US812631MP10	0.86	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Prerefund/Escrow	Fixed Income	1588406.4	0.02	US91412GWP61	0.01	May 15, 2025	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1585558.91	0.02	US60636WRA52	0.08	May 01, 2026	5.0
CLACKAMAS & WASHINGTON CNTYS O	Prerefund/Escrow	Fixed Income	1584251.83	0.02	US178882MC74	0.09	Jun 15, 2025	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1580159.4	0.02	US833086DX66	1.46	Dec 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1579509.2	0.02	US20772KBS78	2.72	Apr 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1577372.85	0.02	US73358XEA63	3.25	Dec 01, 2028	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1577286.65	0.02	US67760HNR83	3.4	Feb 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1572054.47	0.02	US20772J3V28	1.37	Oct 15, 2026	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1570053.64	0.02	US591745B786	1.99	Jul 01, 2027	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1563277.54	0.02	US92778VJE92	0.7	Feb 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1562942.95	0.02	US401784G495	1.88	May 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1560670.41	0.02	US64577BJV71	0.09	Jun 15, 2025	5.25
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1558908.85	0.02	US915183ZE03	1.17	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1559026.45	0.02	US249164PC20	1.17	Aug 01, 2026	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1556554.44	0.02	US785870RM08	3.1	Jul 01, 2028	0.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1556224.27	0.02	US658268FB87	4.29	Mar 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1555320.79	0.02	US20772KMN62	0.05	Jun 01, 2025	3.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1555655.03	0.02	US736688KC51	1.04	Jun 15, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1553492.3	0.02	US88213AQS77	1.87	May 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1550529.48	0.02	US940158AD02	0.05	Jun 01, 2025	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1547776.38	0.02	US283734A926	1.21	Aug 15, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1545198.43	0.02	US9698876C72	0.74	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1542482.82	0.02	US574193SZ26	1.17	Aug 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1537517.43	0.02	US052430SG11	0.22	Aug 01, 2025	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1537308.4	0.02	US544587G771	1.44	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1535209.8	0.02	US67765QGJ94	0.05	Jun 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1535220.45	0.02	US6133407L62	0.38	Oct 01, 2025	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1535239.27	0.02	US040654WW19	1.08	Jul 01, 2027	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1533493.23	0.02	US018106KA19	0.77	Feb 15, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1532298.03	0.02	US014393XE78	1.67	Feb 15, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1530651.8	0.02	US161045MN63	0.13	Jul 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1529325.72	0.02	US181000PS33	1.08	Jul 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1527882.61	0.02	US592030S687	3.56	May 15, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1527087.7	0.02	US60412AEX72	0.22	Aug 01, 2026	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1526286.42	0.02	US64465PT576	1.48	Aug 15, 2028	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1522557.43	0.02	US60412AK771	0.22	Aug 01, 2025	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1519632.7	0.02	US161035LC28	1.0	Jun 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1518403.39	0.02	US544525TX60	0.63	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1517186.82	0.02	US6461362B62	1.04	Jun 15, 2027	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1511344.98	0.02	US845040KN35	1.35	Oct 01, 2029	5.0
BUNCOMBE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1509361.16	0.02	US120525FG09	0.05	Jun 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1509681.07	0.02	US59261AWZ64	3.15	Nov 15, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1506485.91	0.02	US940157K908	1.0	Jun 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1505616.96	0.02	US041431RA77	1.21	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	1500879.45	0.02	US64971WUK43	0.0	Feb 01, 2045	3.3
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1500978.84	0.02	US65000XAB64	0.5	Nov 15, 2025	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1497753.01	0.02	US366133TN64	2.57	Mar 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1496873.76	0.02	US13063CVP21	0.22	Aug 01, 2025	5.0
HENRICO CNTY VA	Local Tax-Backed	Fixed Income	1496828.04	0.02	US426056U474	0.22	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1492517.75	0.02	US13063CYJ34	0.3	Sep 01, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1490286.6	0.02	US952347US99	0.22	Aug 01, 2025	0.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1491016.04	0.02	US486063W226	4.21	Feb 15, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1487003.36	0.02	US48563UCD19	2.32	Nov 01, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1483557.75	0.02	US71783MDK80	3.77	Aug 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1480514.64	0.02	US41422EFT55	1.43	Nov 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1479390.99	0.02	US575579ZP53	3.84	Jul 01, 2029	0.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1474037.22	0.02	US047870QF03	2.35	Nov 01, 2029	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1466890.81	0.02	US97709TCR59	1.0	Jun 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1464914.63	0.02	US57584YYS26	0.13	Jul 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1464383.28	0.02	US59266TUC34	0.38	Oct 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1457747.17	0.02	US452152H202	1.67	Feb 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1455833.19	0.02	US882724FE21	0.22	Aug 01, 2025	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1455068.22	0.02	US682001EY42	0.7	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1451709.61	0.02	US13063D2B37	4.08	Nov 01, 2029	4.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1450146.28	0.02	US80330QDG73	2.86	Jul 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1443267.3	0.02	US914455QM57	0.86	Apr 01, 2026	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	1442993.28	0.02	US59447TFD00	0.13	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1441506.98	0.02	US45204FFH38	3.28	Jan 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1440998.88	0.02	US30382AGZ93	1.34	Oct 01, 2026	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1439482.57	0.02	US696550ZX35	0.22	Aug 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1438508.06	0.02	US20772KRS05	2.2	Sep 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1437904.77	0.02	US54811BTK79	2.73	May 15, 2028	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1436188.41	0.02	US48563UCE91	3.19	Nov 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1433786.43	0.02	US49151FNL03	1.42	Nov 01, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1432531.24	0.02	US744434EY39	1.55	Jan 01, 2027	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1430522.25	0.02	US542690CL41	1.53	Dec 01, 2026	0.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1429027.06	0.02	US052430VL68	2.08	Aug 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1426186.33	0.02	US594615FG63	0.9	Apr 15, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1424711.96	0.02	US586158RZ24	2.35	Dec 01, 2027	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1424344.74	0.02	US812627MP99	1.42	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1419587.32	0.02	US73358XPG15	4.19	Jan 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1416419.87	0.02	US70914PXY32	0.39	Aug 15, 2029	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1412480.18	0.02	US92818HGU95	1.17	Aug 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1410765.31	0.02	US591746CD26	2.88	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1408706.81	0.01	US544647AS95	0.13	Jul 01, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1407832.87	0.01	US9151158L62	2.86	Jul 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1406100.79	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1394055.65	0.01	US97705MUV52	2.76	May 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1391249.77	0.01	US786005E610	2.11	Aug 15, 2027	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1389990.65	0.01	US880541VR54	0.22	Aug 01, 2025	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1384907.43	0.01	US342816G257	0.38	Oct 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1384712.65	0.01	US606092LT98	0.62	Jan 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	1383789.06	0.01	US235241RH11	0.53	Dec 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1382716.61	0.01	US6133408B71	1.42	Nov 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1382497.94	0.01	US646136EP20	1.57	Dec 15, 2026	0.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1381565.03	0.01	US658256M252	0.05	Jun 01, 2025	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1380519.96	0.01	US677581JT83	3.19	Dec 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1377871.66	0.01	US89658HYF18	2.94	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1374934.11	0.01	US64972JFQ67	0.47	Nov 01, 2025	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1372863.27	0.01	US153476FP65	1.08	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1369646.5	0.01	US64972GN755	0.09	Jun 15, 2028	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1366907.08	0.01	US12677RET05	3.77	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1363551.18	0.01	US59261AJM09	1.42	Nov 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1361810.54	0.01	US5446464V18	1.08	Jul 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1360635.64	0.01	US232769CG26	0.74	Feb 15, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1360703.49	0.01	US606092PR96	3.28	Jan 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1360787.26	0.01	US45130ACW36	3.82	Aug 15, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1359670.07	0.01	US64990ADU60	0.34	Sep 15, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	1359319.12	0.01	US677523AM49	0.22	Aug 01, 2025	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1356617.8	0.01	US46246K2Y78	1.17	Aug 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1350863.58	0.01	US658256Z478	0.05	Jun 01, 2025	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1348859.5	0.01	US249164PM02	0.22	Aug 01, 2025	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1348260.64	0.01	US442403RE36	1.68	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1343952.58	0.01	US64972JLT33	3.6	May 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1342536.39	0.01	US709224ZF91	0.53	Dec 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1342142.01	0.01	US650009P314	0.62	Jan 01, 2026	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1341621.34	0.01	US45505MJH07	2.24	Oct 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1339936.37	0.01	US696550M252	3.82	Aug 01, 2029	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	1336989.47	0.01	US407288C805	0.53	Dec 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1337195.46	0.01	US20772KHM45	0.66	Jan 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1335907.39	0.01	US70914PZU91	0.7	Feb 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1331824.85	0.01	US20772JD336	0.21	Jun 15, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1330471.72	0.01	US54466HGW07	1.08	Jul 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1330968.44	0.01	US249174ZH96	2.37	Dec 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1330423.99	0.01	US586158SB47	4.01	Dec 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1318455.83	0.01	US574193RQ36	2.08	Aug 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1316167.62	0.01	US45204FGS83	0.38	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1314582.21	0.01	US64971WR367	1.21	Aug 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1315194.37	0.01	US010268BU33	2.16	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1315194.37	0.01	US010268BT69	2.16	Sep 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1312060.08	0.01	US575829JZ00	1.63	Feb 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Prerefund/Escrow	Fixed Income	1311592.6	0.01	US575579ZB67	0.13	Jul 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1311464.08	0.01	US797356ES70	1.08	Jul 01, 2026	5.5
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1311540.8	0.01	US586158SA63	3.2	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1310108.63	0.01	US64972HW994	0.17	Jul 15, 2025	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1310362.75	0.01	US167723HL27	1.91	Jun 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1309282.52	0.01	US574193VA38	2.12	Aug 01, 2027	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1304624.35	0.01	US25476FYD40	2.52	Feb 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1301488.68	0.01	US54466HMR48	0.13	Jul 01, 2025	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1301700.8	0.01	US59334DHZ06	0.38	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1301049.25	0.01	US66285WSH06	0.62	Jan 01, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1300786.87	0.01	US930864DQ34	1.79	Apr 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1299390.46	0.01	US155048CY53	1.42	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1300032.14	0.01	US13063DD704	2.16	Sep 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1298873.33	0.01	US576051QP42	1.17	Aug 01, 2026	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1296283.68	0.01	US485106M217	4.34	Apr 01, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1293753.97	0.01	US366133TL09	0.77	Mar 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1292527.43	0.01	US45204EKC11	0.62	Jan 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1291645.92	0.01	US6582034L53	1.1	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1289843.66	0.01	US64966QXZ89	1.25	Sep 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	1288712.33	0.01	US64577XDM56	2.32	Nov 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1286942.04	0.01	US93974DTQ15	0.62	Jul 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1284232.81	0.01	US010268DX53	3.88	Sep 01, 2029	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1282544.9	0.01	US549188XB18	0.74	Feb 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1280359.16	0.01	US20772KRT87	3.06	Sep 15, 2028	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1278745.44	0.01	US275282TC51	2.98	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1276088.51	0.01	US709225LW46	4.01	Dec 01, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1275677.47	0.01	US213185MT58	0.5	Nov 15, 2025	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	1269999.72	0.01	US235241SY35	0.53	Dec 01, 2025	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1266012.84	0.01	US80168DAA90	1.39	Dec 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1264796.49	0.01	US452153GB90	1.08	Jul 01, 2026	5.0
FORT BEND CNTY TEX	Local Tax-Backed	Fixed Income	1263924.25	0.01	US346766SL30	0.08	Mar 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1263887.19	0.01	US64577XEJ19	0.09	Jun 15, 2025	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	1262377.09	0.01	US73358WM359	0.5	Nov 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1260794.7	0.01	US13063DG855	2.26	Oct 01, 2027	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1260774.13	0.01	US45204FFJ93	3.69	Jul 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	1259387.82	0.01	US45470RCT14	0.53	Dec 01, 2025	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1259379.54	0.01	US63968AP414	0.62	Jan 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1259534.9	0.01	US57582RLR56	1.46	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1258620.69	0.01	US544525ZK75	1.09	Jul 01, 2026	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1255492.5	0.01	US167593VK50	0.64	Jan 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1255357.25	0.01	US349461DN03	3.4	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1249040.39	0.01	US13063EHJ82	0.08	Oct 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1249039.96	0.01	US246381HT73	1.08	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1244568.64	0.01	US54466HLF19	1.0	Jun 01, 2026	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1243492.31	0.01	US914729RS92	1.83	Apr 15, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1242588.6	0.01	US213248EC78	3.96	Nov 15, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1239303.57	0.01	US485424QG39	0.3	Sep 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1234990.56	0.01	US469487VL33	3.11	Oct 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1234162.93	0.01	US419792XM35	1.55	Jan 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1233435.34	0.01	US13077DTX02	4.02	Nov 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1231955.93	0.01	US010609FE03	1.42	Nov 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	1231271.31	0.01	US54811GC651	0.08	May 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1231634.2	0.01	US544647CX62	1.99	Jul 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1230795.37	0.01	US677523DJ82	2.59	Mar 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1230407.87	0.01	US59266TQX27	1.08	Jul 01, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1229576.9	0.01	US54641CBE49	3.02	Sep 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1224819.04	0.01	US71883RNZ28	0.13	Jul 01, 2025	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1224440.68	0.01	US39081HAB87	0.13	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1223286.97	0.01	US64971XZ681	0.47	Nov 01, 2025	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1220297.43	0.01	US521841F276	0.25	Aug 15, 2025	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1220011.16	0.01	US735389S586	1.17	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1208213.45	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1204168.76	0.01	US64966QJ275	3.11	Oct 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1203475.12	0.01	US575829JE70	2.52	Feb 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1202507.94	0.01	US70914PZR62	0.7	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1201527.45	0.01	US574193MT20	0.05	Jun 01, 2025	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1201537.37	0.01	US560551SB03	4.54	Jul 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1198184.35	0.01	US67766WYL08	3.6	Jun 01, 2029	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1189833.77	0.01	US79623PRR81	3.36	Feb 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1189317.38	0.01	US79642GHC96	2.73	May 15, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1187209.39	0.01	US71783MAP05	2.13	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1183799.24	0.01	US20772KQV43	1.95	Jun 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1183321.41	0.01	US64966QQJ21	1.79	Apr 01, 2027	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1182012.47	0.01	US48563UCB52	0.47	Nov 01, 2025	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1181131.22	0.01	US576051TG16	0.22	Aug 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1180098.26	0.01	US584002WV73	0.78	Mar 01, 2026	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1176603.6	0.01	US677524EK20	3.11	Oct 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1175534.29	0.01	US345102DQ78	1.21	Aug 01, 2026	0.0
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	1173363.05	0.01	US5444355Z94	0.01	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1172737.92	0.01	US64971WU247	0.47	Nov 01, 2025	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1173119.04	0.01	US751100MV71	2.16	Sep 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1172763.62	0.01	US13068XHZ50	2.24	Oct 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1168704.75	0.01	US345102BE66	2.19	Aug 01, 2027	0.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1166391.34	0.01	US584002YK90	1.25	Sep 01, 2026	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1163577.06	0.01	US249182RW89	0.5	Nov 15, 2025	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1161742.84	0.01	US880558HK00	0.46	Nov 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1160525.98	0.01	US190335DE63	1.21	Aug 01, 2026	0.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1160982.52	0.01	US246428C208	2.34	Jul 01, 2028	3.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1156117.21	0.01	US052430SK23	2.94	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1153118.43	0.01	US89602RLZ63	3.96	Nov 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1152028.58	0.01	US64990FXR09	0.34	Sep 15, 2025	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1150625.02	0.01	US03588HZH29	0.38	Oct 01, 2025	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1149955.3	0.01	US8821177H15	1.99	Jul 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1148198.92	0.01	US45505MCW47	0.08	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1147873.64	0.01	US207758VQ34	1.25	Sep 01, 2028	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1147166.02	0.01	US64966MSV27	2.08	Aug 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1142498.47	0.01	US686507JQ88	3.27	Oct 01, 2028	1.25
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1139458.13	0.01	US68607DSW64	1.42	Nov 15, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1139003.82	0.01	US59266TUE99	2.24	Oct 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1134645.69	0.01	US709224UT41	1.51	Dec 01, 2029	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1133828.89	0.01	US246352HL50	0.62	Jan 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1128962.18	0.01	US6500356K98	0.82	Mar 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1128597.21	0.01	US438701S210	1.09	Jul 01, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1129144.06	0.01	US64971XRN02	2.32	Nov 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1127519.63	0.01	US167560UW98	4.01	Dec 01, 2029	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1127621.5	0.01	US59333ANH04	4.33	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1126373.73	0.01	US64990F4T81	0.74	Feb 15, 2026	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	1125109.25	0.01	US403760LQ29	0.22	Aug 01, 2025	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1123622.27	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1120682.99	0.01	US70914PD900	0.34	Sep 15, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1119411.02	0.01	US938782GC70	2.0	Jul 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1117499.4	0.01	US92818MAM29	1.42	Nov 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1116462.11	0.01	US797356HY12	3.1	Jul 01, 2028	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1113999.99	0.01	US92778VFH69	2.53	Feb 01, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1109502.35	0.01	US8828547J52	0.22	Aug 01, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1103868.3	0.01	US88213AQU24	3.56	May 15, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	1102488.14	0.01	US20774Y3C91	2.5	Feb 01, 2028	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1101882.0	0.01	US160131ES32	4.01	Dec 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1099845.94	0.01	US452153BB46	0.78	Mar 01, 2026	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1099392.3	0.01	US165573G753	1.29	Jul 15, 2028	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1098537.9	0.01	US20772KCH05	1.04	Jun 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1098515.63	0.01	US64972GM435	4.5	Jun 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1098083.41	0.01	US6461367Q86	1.04	Jun 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1098025.63	0.01	US7417017Z31	3.69	Jul 01, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1097243.33	0.01	US9142332Q32	0.94	May 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1095763.0	0.01	US606092LU61	1.55	Jan 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1095853.27	0.01	US79625GLD33	4.17	Feb 01, 2030	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1094840.22	0.01	US41981CNT35	1.12	Jan 01, 2029	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1092320.42	0.01	US196632V429	3.15	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1092320.42	0.01	US1966322Y83	3.15	Nov 15, 2028	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1092424.83	0.01	US419794B438	3.69	Jul 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1091369.4	0.01	US45204FA475	4.53	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1089908.11	0.01	US54466HJG20	0.05	Jun 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1089292.9	0.01	US64577XEK81	0.09	Jun 15, 2027	5.25
ALASKA ST	State Tax-Backed	Fixed Income	1089462.87	0.01	US0117705U44	3.77	Aug 01, 2029	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1088811.13	0.01	US677524EJ56	2.24	Oct 01, 2027	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1088101.13	0.01	US49474FZM57	3.28	Jan 01, 2029	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1088844.42	0.01	US68607V6C40	4.35	Apr 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1087804.93	0.01	US1994922K44	0.25	Aug 15, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1086265.02	0.01	US91412GYK56	0.01	May 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1086120.16	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1086765.26	0.01	US45506DPB54	0.09	Feb 01, 2025	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1086182.03	0.01	US61075TLY28	0.13	Jul 01, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1086398.26	0.01	US4140052R87	3.89	Sep 15, 2029	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1084914.8	0.01	US25483VWQ30	3.19	Dec 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1085052.67	0.01	US155048DU23	4.02	Nov 01, 2029	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1084171.7	0.01	US443114WD12	4.43	May 01, 2030	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1083612.73	0.01	US283822ZD95	4.26	Mar 01, 2030	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1082751.42	0.01	US213248EB95	3.15	Nov 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1080655.82	0.01	US207758WM11	1.25	Sep 01, 2028	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1080398.97	0.01	US824178B631	3.41	Feb 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1081094.48	0.01	US89602HDW43	3.15	Nov 15, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1080220.58	0.01	US95649ACL61	1.25	Sep 01, 2026	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1079519.1	0.01	US179390PS27	3.7	Jun 15, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1077766.45	0.01	US930864GF42	2.76	May 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1077985.67	0.01	US574193TL21	2.94	Aug 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1075331.79	0.01	US93878YBB48	2.9	Jul 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1075665.6	0.01	US542691JB78	3.02	Sep 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1073464.23	0.01	US45204FA392	4.14	Jan 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1072012.38	0.01	US57582RWH55	0.62	Jan 01, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1072471.66	0.01	US54641CAS44	1.25	Sep 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1071334.19	0.01	US010268DA50	3.04	Sep 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1070582.77	0.01	US010268CB43	0.3	Sep 01, 2025	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1068604.89	0.01	US605581HY63	1.46	Dec 01, 2026	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1067456.0	0.01	US485106L979	3.53	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1066306.33	0.01	US544532GM02	3.68	Jul 01, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1066578.42	0.01	US392643WF50	4.35	Apr 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1064589.32	0.01	US54811BQN46	0.99	May 15, 2029	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1064766.83	0.01	US6461397D10	2.45	Jan 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1062911.94	0.01	US73358WYW80	0.42	Oct 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1061850.78	0.01	US13068XBB47	0.94	May 01, 2026	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1062212.18	0.01	US047772H688	2.35	Dec 01, 2027	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1061266.27	0.01	US797257AH51	0.13	Jul 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1061125.46	0.01	US64577BK940	1.95	Jun 15, 2027	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1060000.33	0.01	US472682YX58	3.11	Oct 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1059180.89	0.01	US88285ACR77	2.72	Apr 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1058416.59	0.01	US93878YCX58	2.03	Jul 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1057559.69	0.01	US812643UK86	1.08	Jul 01, 2026	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1057249.97	0.01	US0117705S97	2.08	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1057324.8	0.01	US544532PB46	4.55	Jul 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1056517.84	0.01	US25477GPX78	2.24	Oct 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1055406.57	0.01	US100853ZS21	2.32	Nov 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1054108.46	0.01	US366155N398	0.08	Feb 15, 2029	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1053057.64	0.01	US421020B319	1.67	Feb 15, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1052648.07	0.01	US71783MDH51	2.08	Aug 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1049648.07	0.01	US575829KV76	1.63	Feb 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1049516.0	0.01	US452153AG42	2.59	Mar 01, 2028	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1047094.5	0.01	US401784K851	1.71	Mar 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1044969.56	0.01	US196632U926	0.5	Nov 15, 2025	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1043543.5	0.01	US928109U888	1.0	Jun 01, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1043298.43	0.01	US46613SFW52	2.29	Oct 01, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1041970.03	0.01	US04780MWY10	1.08	Jul 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1041220.13	0.01	US560551RE50	1.08	Jul 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1035713.16	0.01	US047870QB98	0.47	Nov 01, 2025	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1035809.56	0.01	US262651VK58	3.97	Nov 01, 2029	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1033895.43	0.01	US591746CB69	1.09	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1033392.27	0.01	US13063CUU25	0.22	Aug 01, 2027	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1032968.6	0.01	US25483VWM26	0.53	Dec 01, 2025	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1032329.83	0.01	US041431QZ38	0.25	Aug 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1032378.07	0.01	US13063DWL80	1.42	Nov 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1030811.8	0.01	US34074EAD13	1.25	Sep 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1029333.83	0.01	US45884AD834	1.08	Jul 01, 2026	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	State Tax-Backed	Fixed Income	1028440.22	0.01	US709224XR57	0.05	Jun 01, 2025	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1028190.73	0.01	US626207R717	0.62	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1028139.97	0.01	US45506EDM21	0.7	Feb 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1028395.3	0.01	US052397DL79	1.26	Sep 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1028508.77	0.01	US544587G441	1.42	Nov 01, 2026	5.0
REGIONAL TRANSN DIST COLO CTFS	State Tax-Backed	Fixed Income	1023295.7	0.01	US75913TJK16	0.05	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1023371.8	0.01	US93974ENE22	0.05	Jun 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1021847.06	0.01	US64577BK296	0.09	Jun 15, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1021489.37	0.01	US97705MSJ52	0.94	May 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1020495.53	0.01	US9151156U89	0.13	Jul 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1020694.63	0.01	US438701ZM90	0.13	Jul 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1018437.97	0.01	US845389FP54	0.22	Aug 01, 2025	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1018107.04	0.01	US59334DHY31	0.38	Oct 01, 2025	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1016710.52	0.01	US41423PBJ57	0.25	Aug 15, 2025	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1017314.83	0.01	US574300LB39	3.44	Jul 01, 2029	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	1015582.67	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
UPPER OCCOQUAN SEW AUTH VA REG	Prerefund/Escrow	Fixed Income	1015874.77	0.01	US916277LZ74	0.13	Jul 01, 2025	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1015660.4	0.01	US57582RTX43	0.3	Sep 01, 2025	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	1015228.57	0.01	US403755B833	0.06	Feb 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1011872.37	0.01	US574204D260	0.05	Nov 01, 2025	4.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1011320.1	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1009624.19	0.01	US605638AM75	0.42	Oct 15, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1008352.31	0.01	US79642GNY43	3.56	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1007917.88	0.01	US64966MPC72	0.22	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	1000587.67	0.01	US64972JSG49	0.0	Nov 01, 2054	3.25
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1000699.89	0.01	US366155Y601	3.4	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	998860.13	0.01	US5444954Y74	0.08	Jul 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	998311.96	0.01	US25476FQF89	0.08	Jun 01, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	998408.97	0.01	US040484MG90	0.08	Jun 01, 2026	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	994730.13	0.01	US442349CQ77	0.13	Jul 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	992761.15	0.01	US93974DY362	0.22	Aug 01, 2025	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	991250.12	0.01	US646039YN18	3.6	Jun 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	990593.8	0.01	US91412G3H60	1.87	May 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	989593.37	0.01	US650036GN07	0.82	Mar 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	984490.11	0.01	US709224ZG74	1.46	Dec 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	981024.37	0.01	US91514AEL52	1.21	Aug 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	976984.23	0.01	US181108E563	2.44	Jan 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	971956.88	0.01	US452153AE93	0.78	Mar 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	970058.3	0.01	US542691KA76	3.99	Sep 01, 2029	3.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	959369.67	0.01	US592098W603	0.13	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	957184.58	0.01	US13063DDP06	0.22	Aug 01, 2025	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	952995.14	0.01	US677632L410	1.46	Dec 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	952259.4	0.01	US199492YJ22	0.86	Apr 01, 2026	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	950850.34	0.01	US586145S475	1.01	Jun 01, 2029	5.0
COLUMBUS OH	Local Tax-Backed	Fixed Income	949126.6	0.01	US199492PZ64	0.13	Jul 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	946277.94	0.01	US438687MC61	3.44	Mar 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	945824.19	0.01	US34115PBC86	2.86	Jul 01, 2028	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	942879.14	0.01	US403755Y546	2.08	Aug 01, 2027	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	940101.22	0.01	US245505XD90	3.64	Jun 15, 2029	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	936334.11	0.01	US196632S201	0.5	Nov 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	933814.08	0.01	US29270C2B08	0.13	Jul 01, 2025	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	933636.02	0.01	US115065YC22	0.13	Jul 01, 2025	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	930192.5	0.01	US799038GB46	2.27	Sep 01, 2027	0.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	929301.91	0.01	US485424QF55	0.3	Sep 01, 2025	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	923574.1	0.01	US9142332V27	3.6	May 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	911281.15	0.01	US65829QCW24	1.88	May 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	911361.91	0.01	US13063C4M91	0.22	Aug 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	910732.69	0.01	US64577XCB01	1.04	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	911198.49	0.01	US64966MRR24	0.22	Aug 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	903443.3	0.01	US802385JP06	3.17	Aug 01, 2028	0.0
ARIZONA ST TRANSN BRD EXCISE T	State Tax-Backed	Fixed Income	903499.98	0.01	US040649MT97	0.13	Jul 01, 2025	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	898016.16	0.01	US262651VJ85	3.16	Nov 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	895745.56	0.01	US93974EUV63	2.52	Feb 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	892811.73	0.01	US546417JH01	2.35	Dec 01, 2027	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	883850.52	0.01	US392643WD03	2.7	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	883882.33	0.01	US544532PA62	2.5	Jul 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	880446.74	0.01	US914437VT23	3.19	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	873263.44	0.01	US20772KRR22	1.29	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	872369.62	0.01	US64966MPD55	1.17	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	861984.27	0.01	US64966QQZ62	1.17	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	857162.87	0.01	US709224PB97	1.01	Jun 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	856356.65	0.01	US68607DSC01	0.05	Nov 15, 2025	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	849669.43	0.01	US45204EW209	0.62	Jan 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	845891.41	0.01	US052430RN70	1.17	Aug 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	843757.71	0.01	US199492PU77	1.09	Jul 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	842445.4	0.01	US8371516A26	4.06	Dec 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	842147.16	0.01	US343137DD44	0.13	Jul 01, 2025	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	841119.02	0.01	US576049V640	0.22	Aug 01, 2025	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	837035.86	0.01	US54466HCC88	0.13	Jul 01, 2025	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	836959.66	0.01	US92778UBX72	0.34	Sep 15, 2025	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	834729.25	0.01	US679111YF51	0.62	Jan 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	831197.59	0.01	US882854X234	1.37	Oct 15, 2026	5.0
PORT TACOMA WASH	Transportation	Fixed Income	825939.79	0.01	US735422NU75	1.48	Dec 01, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	825570.17	0.01	US68606UAE82	3.56	May 15, 2029	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	824525.88	0.01	US63968AV511	1.55	Jan 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	824476.93	0.01	US594615HE97	2.28	Oct 15, 2027	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	820634.85	0.01	US179390PT00	4.51	Jun 15, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	820212.01	0.01	US235308VM26	0.02	Feb 15, 2025	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	818759.81	0.01	US180848RZ89	1.43	Nov 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	812497.67	0.01	US452227SD47	3.64	Jun 15, 2029	5.0
CORONA-NORCO CALIF UNI SCH DIS	Prerefund/Escrow	Fixed Income	809658.18	0.01	US219764NK94	0.22	Aug 01, 2025	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	804674.42	0.01	US249002LK04	2.98	Aug 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	804301.28	0.01	US13063DUG14	0.78	Mar 01, 2026	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	803600.59	0.01	US64577XCD66	2.81	Jun 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	801647.93	0.01	US914729XE33	3.57	Apr 15, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	799883.04	0.01	US213248EA13	2.3	Nov 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	797207.78	0.01	US97705MGR07	1.87	Nov 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	794963.67	0.01	US606092PS79	4.09	Jan 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	795073.96	0.01	US60412ARN53	1.17	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	794363.88	0.01	US64990AFY64	0.82	Mar 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	784114.03	0.01	US64990AFQ31	0.82	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	780875.02	0.01	US181108E647	3.28	Jan 01, 2029	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	773368.68	0.01	US3733846F85	0.62	Jan 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	769180.54	0.01	US880541XH54	1.17	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	768579.17	0.01	US927793D308	0.01	May 15, 2025	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	768283.06	0.01	US181108E720	4.09	Jan 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	765457.61	0.01	US92778VJF67	1.63	Feb 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	761880.0	0.01	US54641CAR60	0.3	Sep 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	747745.39	0.01	US64966QBK58	1.17	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	743749.82	0.01	US29270C4E29	1.08	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	742552.72	0.01	US64966QPN42	1.17	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	741501.44	0.01	US927793D480	0.96	May 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	741605.83	0.01	US882854ZU94	0.9	Apr 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	739998.98	0.01	US542691JA95	2.16	Sep 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	738818.17	0.01	US115065B521	1.99	Jul 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	738628.6	0.01	US167560SU60	0.53	Dec 01, 2025	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	729979.38	0.01	US45506DZF58	0.7	Feb 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	726974.69	0.01	US64966ME390	1.17	Aug 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	724032.26	0.01	US419792CE48	0.38	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	723826.63	0.01	US646136XD88	1.57	Dec 15, 2026	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	720668.24	0.01	US64972GWV21	0.09	Jun 15, 2025	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	719915.09	0.01	US53945CKA70	1.0	Jun 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	720101.25	0.01	US052397VE35	1.25	Sep 01, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	718345.11	0.01	US647293SJ94	0.78	Mar 01, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	717065.41	0.01	US0418264R69	1.67	Feb 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	712504.97	0.01	US49151F3R91	2.24	Oct 01, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	712845.09	0.01	US68607DSV81	0.5	Nov 15, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	712751.6	0.01	US93974DW531	0.22	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	711050.99	0.01	US91412G3G87	0.96	May 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	711534.62	0.01	US64972JFC71	1.17	Aug 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	710935.73	0.01	US658203W915	0.62	Jan 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	707354.66	0.01	US606092PP31	1.55	Jan 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	706758.33	0.01	US93878YAZ25	1.12	Jul 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	704277.33	0.01	US677522VL53	1.29	Sep 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	700731.69	0.01	US91514AEA97	1.21	Aug 15, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	695548.0	0.01	US799038GD02	4.25	Sep 01, 2029	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	693685.24	0.01	US73358XDZ24	2.38	Dec 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	692431.4	0.01	US13063DHJ00	0.22	Aug 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	691867.06	0.01	US64986DKW47	1.95	Jun 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	690720.06	0.01	US13068XJF78	1.42	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	686740.39	0.01	US64990APG49	0.82	Mar 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	686492.23	0.01	US91514ABK07	0.25	Aug 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	683777.52	0.01	US64966QEV86	0.38	Oct 01, 2025	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	682650.58	0.01	US45130ABC80	3.81	Aug 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	682135.96	0.01	US64972JET16	0.22	Aug 01, 2025	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	681733.19	0.01	US542691JC51	3.86	Sep 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	676181.17	0.01	US343137BF10	1.1	Jul 01, 2026	2.5
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	675074.28	0.01	US786005E537	1.21	Aug 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	671917.61	0.01	US592112TC06	1.08	Jul 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	665989.85	0.01	US39081JAF57	1.08	Jul 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	663656.74	0.01	US68609UBT16	0.94	May 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	657854.06	0.01	US940157W226	1.0	Jun 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	656424.75	0.01	US837151XU82	1.46	Dec 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	654931.14	0.01	US53945CJZ41	0.05	Jun 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	652911.63	0.01	US13063C5Y21	1.17	Aug 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	651836.54	0.01	US62620HJH66	4.09	Jan 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	649178.69	0.01	US2350365B27	1.42	Nov 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	645277.92	0.01	US373586FY73	1.08	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	633543.02	0.01	US574204L503	0.38	Oct 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	623225.38	0.01	US8828542X91	1.17	Aug 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	617550.5	0.01	US977123L557	0.13	Jul 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	614546.96	0.01	US13063CZS24	0.3	Sep 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	612498.34	0.01	US73358WM433	1.42	Nov 15, 2026	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	612739.54	0.01	US736754RH74	0.94	May 01, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	606106.34	0.01	US041431TL15	2.82	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	605635.02	0.01	US544525UV85	0.62	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	600722.23	0.01	US574193PL66	0.22	Aug 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	599396.14	0.01	US59266TNE72	0.13	Jul 01, 2025	2.5
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	598569.34	0.01	US403760KC42	2.08	Aug 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	593928.83	0.01	US797400PH50	2.68	Apr 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	593293.32	0.01	US452152G881	1.63	Feb 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	593500.2	0.01	US677522BW39	0.34	Sep 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	584411.83	0.01	US20772JQ478	0.5	Nov 15, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	580305.78	0.01	US196632V262	1.42	Nov 15, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	578778.01	0.01	US88278PYF51	0.82	Mar 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	578209.03	0.01	US59261ANG84	0.5	Nov 15, 2025	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	566463.85	0.01	US91537PDH55	5.14	Aug 01, 2030	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	561302.41	0.01	US59266TQW44	0.13	Jul 01, 2025	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	559232.86	0.01	US346843RC13	0.25	Aug 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	549287.77	0.01	US20772KC310	4.88	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	549086.15	0.01	US64990FKH63	0.82	Mar 15, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	547832.62	0.01	US744434FB27	4.09	Jan 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	548002.45	0.01	US7417013D64	0.34	Sep 15, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	546926.99	0.01	US34153QDS21	1.0	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	547134.01	0.01	US207758XZ15	0.38	Oct 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	545291.22	0.01	US373385AJ21	0.7	Feb 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	544682.89	0.01	US64966QPM68	0.22	Aug 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	544019.92	0.01	US20772KZW25	4.31	Mar 15, 2030	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	543172.61	0.01	US54589TKK78	1.46	Dec 01, 2026	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	542374.28	0.01	US956553XW66	0.05	Jun 01, 2025	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	541552.85	0.01	US45506ELW11	4.22	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	541159.69	0.01	US64971WU320	1.42	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	540581.89	0.01	US73358W6C33	2.03	Jul 15, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	539681.88	0.01	US181059N288	2.81	Jun 15, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	539482.8	0.01	US882854C832	0.22	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	538117.47	0.01	US64990AJQ94	0.82	Mar 15, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	537786.69	0.01	US65829QCG73	0.08	May 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	537099.33	0.01	US6262076L36	4.01	Nov 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	536253.29	0.01	US592112QY52	0.62	Jan 01, 2026	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	535814.65	0.01	US181144TA44	3.27	Dec 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	536074.34	0.01	US59261A4L83	4.03	Nov 15, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	536030.44	0.01	US68609TD472	0.94	May 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	534654.63	0.01	US575829EB86	0.22	Aug 01, 2025	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	534294.58	0.01	US759136UU65	3.19	Nov 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	534210.31	0.01	US44420RAK68	0.74	Feb 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	532712.05	0.01	US574204L685	1.33	Oct 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	533148.21	0.01	US052397ZM15	0.3	Sep 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	529960.38	0.01	US89602RJA41	3.15	Nov 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	529718.33	0.01	US6262076K52	3.19	Nov 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	529221.09	0.01	US92778VCT35	0.7	Feb 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	526649.65	0.01	US914729XD59	2.73	Apr 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	524493.41	0.01	US59261AMH76	1.42	Nov 15, 2026	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	524696.38	0.01	US167593WV07	0.62	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	524328.38	0.01	US64972JFJ25	0.22	Aug 01, 2025	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	521750.83	0.01	US914729XF08	4.38	Apr 15, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	521972.1	0.01	US271014XZ03	0.05	Jun 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	519375.36	0.01	US13063CUT51	0.22	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	515615.53	0.01	US92778UAY64	1.29	Mar 15, 2028	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	514810.57	0.01	US650010AL54	0.62	Jan 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	512291.03	0.01	US735389YH54	0.71	Feb 01, 2029	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	510398.87	0.01	US246428G597	0.13	Jul 01, 2025	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	510345.77	0.01	US373586FX90	0.13	Jul 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	506505.0	0.01	US57582RYL40	1.49	Dec 01, 2026	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	505419.31	0.01	US97705MJK27	1.87	Nov 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	504752.0	0.01	US62620HJG83	3.28	Jan 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	505031.06	0.01	US79574CCK71	0.62	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	503966.12	0.01	US64972JKY37	0.22	Aug 01, 2025	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	501494.21	0.01	US20775YEA01	1.0	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	498924.12	0.01	US64971XB641	2.32	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	495564.26	0.01	US13063DQK71	2.24	Oct 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	493527.62	0.01	US30382AJL70	3.11	Oct 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	491898.32	0.01	US45506D5L57	1.63	Feb 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	488788.93	0.01	US64711RMA13	1.04	Jun 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	486531.62	0.01	US574193MU92	0.08	Jun 01, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	484669.34	0.01	US45528VEB18	3.36	Feb 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	485316.92	0.01	US25476FWQ70	1.0	Jun 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	483710.91	0.01	US235241TB23	3.2	Dec 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	482495.55	0.01	US13063CR441	0.3	Sep 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	481085.9	0.01	US802385KV54	1.21	Aug 01, 2026	0.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	479881.0	0.01	US03254CDT45	1.21	Aug 01, 2026	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	478239.51	0.01	US92778VFE39	0.7	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	472613.69	0.01	US62620HJF01	2.44	Jan 01, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	472944.38	0.01	US45506DH994	0.7	Feb 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	471942.43	0.01	US13063CR516	1.25	Sep 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	471232.16	0.01	US93974DXS25	1.17	Aug 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	465733.86	0.0	US62620HJE36	1.55	Jan 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	464464.93	0.0	US5446464K52	0.13	Jul 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	463387.05	0.0	US60412ATC70	0.22	Aug 01, 2025	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	461150.11	0.0	US79730AJB52	0.01	May 15, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	461447.55	0.0	US438687TW52	0.78	Mar 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	460304.59	0.0	US574204N251	1.33	Oct 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	459955.32	0.0	US64966MAX74	1.18	Aug 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	459891.66	0.0	US625517NN32	0.09	Jun 15, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Prerefund/Escrow	Fixed Income	456026.35	0.0	US91412GZE87	0.01	May 15, 2025	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	454376.02	0.0	US52882PED69	2.11	Aug 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	453862.71	0.0	US57582RQW96	1.42	Nov 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	451068.1	0.0	US452227SA08	1.04	Jun 15, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	449776.55	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	448015.29	0.0	US928172Q652	0.22	Aug 01, 2025	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	446454.23	0.0	US736742K970	1.93	Jun 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	444389.59	0.0	US65829QDH48	0.94	May 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	443851.32	0.0	US882854D251	2.08	Aug 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	443489.34	0.0	US199492H283	1.79	Apr 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	441721.86	0.0	US49151F3S74	3.11	Oct 01, 2028	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	433761.86	0.0	US495290AQ19	0.13	Jul 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	431714.83	0.0	US60412AQU06	2.94	Aug 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	430240.47	0.0	US677522H643	1.95	Jun 15, 2027	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	429784.19	0.0	US646039VE46	0.05	Jun 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	428408.4	0.0	US73358XDY58	1.47	Dec 01, 2026	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	427836.78	0.0	US199492VX43	1.79	Apr 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	425532.67	0.0	US57582RKZ81	0.38	Oct 01, 2025	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	425116.95	0.0	US34160PEC95	3.19	Nov 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	424513.08	0.0	US956553WP25	0.47	Nov 01, 2025	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	423914.48	0.0	US452153AH25	3.44	Mar 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	417621.52	0.0	US20772KLU15	4.2	Jan 15, 2030	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	416637.33	0.0	US544647BH22	1.08	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	404470.57	0.0	US64990FZ803	0.74	Feb 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	392802.77	0.0	US938782FE46	0.13	Jul 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	391554.83	0.0	US91514AGP49	0.25	Aug 15, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	390982.9	0.0	US64990AUN35	1.3	Mar 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	389704.47	0.0	US57582RYK66	0.54	Dec 01, 2025	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	384291.87	0.0	US91412GVU65	0.01	May 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	381787.08	0.0	US64966LV818	0.22	Aug 01, 2025	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	380057.11	0.0	US542691EX44	1.25	Sep 01, 2026	1.5
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	377450.21	0.0	US92778UBZ21	1.29	Sep 15, 2026	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	376426.8	0.0	US495098YU35	1.47	Dec 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	371631.77	0.0	US46246K4B57	2.08	Aug 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	369221.42	0.0	US646066QY94	1.08	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	369084.51	0.0	US13063C4N74	1.17	Aug 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	369615.57	0.0	US349515G837	0.74	Feb 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	363557.83	0.0	US64971WQ864	1.17	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	363409.2	0.0	US73358XDX75	0.54	Dec 01, 2025	4.0
ARKANSAS ST	State Tax-Backed	Fixed Income	362667.9	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	359676.78	0.0	US64972JEH77	0.22	Aug 01, 2025	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	359214.77	0.0	US13067WKR24	0.05	Dec 01, 2025	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	357202.84	0.0	US246343MS33	0.13	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	354340.64	0.0	US64966MPE39	2.08	Aug 01, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	353473.55	0.0	US190335GX18	0.22	Aug 01, 2033	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	352820.1	0.0	US13077C3Z55	0.94	Nov 01, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	350239.11	0.0	US41423PAL13	2.58	Aug 15, 2029	5.0
SAN FRANCISCO CA BAY AREA RAPID TR	Local Tax-Backed	Fixed Income	350857.67	0.0	US797661VL68	0.22	Aug 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	348909.29	0.0	US73358WYY47	0.42	Oct 15, 2027	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	348028.16	0.0	US718814Q588	1.08	Jul 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	State Tax-Backed	Fixed Income	347059.74	0.0	US34160WZA51	0.13	Jul 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	346076.57	0.0	US249174UH42	0.53	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	342716.64	0.0	US64966MQ444	1.17	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	342673.04	0.0	US882854M583	0.9	Apr 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	338906.56	0.0	US20772KNP02	2.03	Jul 15, 2027	5.0
GEORGIA ST RD & TWY AUTH FED H	Transportation	Fixed Income	337696.79	0.0	US373376DE99	0.05	Jun 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	334917.7	0.0	US64990FP739	1.67	Feb 15, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	334706.31	0.0	US79625GBJ13	4.25	Feb 01, 2030	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	334922.23	0.0	US207758XE85	0.62	Jan 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	334359.67	0.0	US60412ALA96	0.38	Oct 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	333357.95	0.0	US60412AXC25	2.16	Sep 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	332651.64	0.0	US25476FWP97	0.05	Jun 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	328739.11	0.0	US79765R2E84	0.47	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	326357.59	0.0	US64990CHX20	1.68	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	324142.19	0.0	US13068XHX03	0.38	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	323376.58	0.0	US64990FZ985	0.74	Feb 15, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	321215.67	0.0	US605581JK42	2.24	Oct 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	317248.27	0.0	US6582564E92	0.05	Jun 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	316572.58	0.0	US207758B694	0.94	May 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	314199.49	0.0	US232769DL02	1.67	Feb 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	312521.17	0.0	US13067WRT17	1.46	Dec 01, 2026	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	313275.91	0.0	US02765URN62	1.67	Feb 15, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	312761.96	0.0	US61334PCS02	2.34	Nov 01, 2027	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	310111.17	0.0	US13063CR854	1.25	Sep 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	309282.66	0.0	US386442WM56	1.46	Jun 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	309027.26	0.0	US605581FQ57	0.38	Oct 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	307003.2	0.0	US606092HV90	0.05	Dec 01, 2025	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	306031.33	0.0	US59333PS906	1.37	Oct 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	304385.6	0.0	US45204EXT09	1.55	Jul 01, 2027	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	303502.34	0.0	US7636312N73	1.71	Mar 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	301088.34	0.0	US647310U825	0.13	Jul 01, 2025	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	298662.39	0.0	US196711RY31	3.23	Dec 15, 2028	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	297946.73	0.0	US44256PKL66	0.74	Feb 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	296669.91	0.0	US64972HZM77	2.03	Jul 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	293045.81	0.0	US45506DV771	1.63	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	293184.48	0.0	US64971WYB08	0.47	Nov 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	292068.66	0.0	US6775227D01	1.04	Jun 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	292125.24	0.0	US13063C5V81	1.18	Aug 01, 2026	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	291007.46	0.0	US928172Q736	1.17	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	290966.13	0.0	US13068LVM44	0.08	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	290789.87	0.0	US64966MSU44	1.17	Aug 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	289682.23	0.0	US57584XXV80	1.12	Jul 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	289526.48	0.0	US13063CYG94	0.3	Sep 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	289454.69	0.0	US485424SC07	0.3	Sep 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	283464.45	0.0	US419792MG85	0.38	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	280566.33	0.0	US207758B777	1.88	May 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	280663.41	0.0	US18085PRG18	0.13	Jul 01, 2025	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	280160.31	0.0	US797661VG73	0.22	Aug 01, 2025	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	279055.1	0.0	US641480HX95	0.53	Dec 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	275828.02	0.0	US65829QCV41	0.94	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	274886.69	0.0	US64966L5B39	0.22	Aug 01, 2025	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	274240.92	0.0	US751091SL45	0.3	Sep 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	273187.4	0.0	US73358WYX63	0.42	Oct 15, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	271942.71	0.0	US155498MZ89	4.09	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	270653.26	0.0	US64990F4V38	0.82	Mar 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	269972.7	0.0	US041431RV15	1.21	Aug 15, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	269513.99	0.0	US576000RR66	0.25	Aug 15, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	266381.68	0.0	US88213AFB61	0.96	May 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	265722.13	0.0	US677522RM82	1.88	May 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	264818.26	0.0	US403755Y397	0.22	Aug 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	264352.71	0.0	US79467BAJ44	2.44	Jan 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	263841.69	0.0	US207758VP50	1.25	Sep 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	263089.58	0.0	US91514AKA24	2.98	Aug 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	263094.88	0.0	US54641CAH88	2.16	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	260398.33	0.0	US544647CE81	1.08	Jul 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	258912.41	0.0	US040654WY74	1.09	Jul 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	256609.52	0.0	US682001FA56	0.7	Feb 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	256007.42	0.0	US574193RC40	1.74	Mar 15, 2027	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	255822.83	0.0	US8126263X55	0.05	Jun 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	254851.34	0.0	US29270CR238	1.08	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	254483.7	0.0	US574193RP52	1.17	Aug 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	254250.31	0.0	US574204B850	0.05	Dec 15, 2027	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	253016.47	0.0	US709224L319	0.53	Dec 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	252892.48	0.0	US59266TUY53	2.03	Jul 01, 2027	3.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	250311.85	0.0	US91417NCZ69	0.42	Oct 15, 2025	2.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	246154.6	0.0	US91417NDA00	1.38	Oct 15, 2026	2.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	245423.21	0.0	US13063CW896	1.26	Sep 01, 2026	4.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	244598.82	0.0	US746189YZ69	1.08	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	244238.41	0.0	US677522UV45	1.17	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	243082.2	0.0	US60412AKA06	1.33	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	243787.22	0.0	US13063CYE47	0.3	Sep 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	238675.31	0.0	US60412AQT33	2.08	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	239041.84	0.0	US60412AQS59	1.17	Aug 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	237460.03	0.0	US181059A970	2.81	Jun 15, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	237964.63	0.0	US30382AEN81	0.88	Oct 01, 2026	4.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	237115.33	0.0	US684554FA12	2.24	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	235649.61	0.0	US232769GW30	1.67	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	235082.16	0.0	US13063DFK90	0.86	Oct 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	232877.54	0.0	US13067WRS34	0.53	Dec 01, 2025	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	233300.08	0.0	US736688KS04	1.04	Jun 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	230196.88	0.0	US677522XM19	0.86	Apr 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	226173.13	0.0	US452252NT26	1.55	Jan 01, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	224353.43	0.0	US61366ABN63	1.79	Apr 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	223559.1	0.0	US46257TEQ85	1.04	Jun 15, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	219299.91	0.0	US575829HL32	2.52	Feb 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	218707.48	0.0	US65829QDJ04	1.88	May 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	217704.96	0.0	US45506DZG32	1.17	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	218312.7	0.0	US13063CYH77	0.3	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	217204.75	0.0	US64972HX497	2.03	Jul 15, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	215217.65	0.0	US491552W437	2.86	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	215611.8	0.0	US73358WWN00	0.07	May 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	214360.96	0.0	US91412GW271	0.96	May 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	212633.4	0.0	US13063CZ451	1.25	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	212184.46	0.0	US917542WJ78	0.13	Jul 01, 2025	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	211922.24	0.0	US544532AT19	1.08	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	210482.1	0.0	US57582RKM78	1.09	Jul 01, 2026	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	209355.33	0.0	US84247PMR90	1.99	Jul 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	207826.91	0.0	US70914PR462	1.88	May 01, 2027	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	206824.66	0.0	US052414PG89	0.5	Nov 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	206180.79	0.0	US650036AB23	3.48	Mar 15, 2029	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	204625.58	0.0	US46613P3J35	2.26	Oct 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	205266.24	0.0	US591852A998	0.78	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	205361.6	0.0	US100853B907	0.78	Mar 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	204085.47	0.0	US45506DJ222	1.63	Feb 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	203643.31	0.0	US207758TX13	0.22	Aug 01, 2025	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	202235.88	0.0	US246419BL81	1.25	Sep 01, 2026	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	198987.19	0.0	US25484JCS78	0.86	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	198077.12	0.0	US13063CZ378	0.3	Sep 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	197609.96	0.0	US64972JEM62	0.22	Aug 01, 2025	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	197572.9	0.0	US25477GSD87	0.38	Oct 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	197572.9	0.0	US254845NG17	0.38	Oct 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	195915.12	0.0	US574193QQ45	2.08	Aug 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	193948.51	0.0	US63968AV693	1.55	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	193756.35	0.0	US232769FC84	1.67	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	192272.79	0.0	US60412APW70	1.17	Aug 01, 2026	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	190779.32	0.0	US567288UH65	1.99	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	189802.21	0.0	US29270CV362	2.02	Jul 01, 2029	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	189767.28	0.0	US92778UCB44	2.2	Sep 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	190205.89	0.0	US45506DY742	0.7	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	188087.09	0.0	US574193NJ39	1.74	Mar 15, 2027	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	187419.62	0.0	US040647DZ92	1.08	Jul 01, 2026	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	187088.39	0.0	US426362LY30	1.17	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	186467.14	0.0	US60412AGR86	1.17	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	185409.87	0.0	US13063DDR61	2.08	Aug 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	184711.03	0.0	US05914FV648	0.78	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	183660.28	0.0	US544525ZM32	2.01	Jul 01, 2027	4.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	182727.04	0.0	US34153QSU12	1.0	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	179986.72	0.0	US93974D2D93	0.7	Feb 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	178451.24	0.0	US7417013Z76	0.17	Jul 15, 2025	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	175483.46	0.0	US67766WZS42	1.91	Jun 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	173981.42	0.0	US53945CCF59	0.05	Jun 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	174320.31	0.0	US658268DX26	0.78	Mar 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	173023.65	0.0	US93974ELE40	1.63	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	173240.22	0.0	US64972HWR91	0.17	Jul 15, 2027	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	166992.62	0.0	US662523P948	2.85	Jun 30, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	167351.78	0.0	US544525D968	1.99	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	166347.95	0.0	US13063DDQ88	1.17	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	164660.92	0.0	US25476FYC66	1.64	Feb 01, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	163978.08	0.0	US928172X914	2.08	Aug 01, 2029	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	162949.29	0.0	US60412AGP21	0.22	Aug 01, 2025	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	161781.34	0.0	US040484NM59	1.0	Jun 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	161772.31	0.0	US25476FUW66	1.0	Jun 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	162117.4	0.0	US574193LG18	0.22	Aug 01, 2025	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	160965.46	0.0	US91514AGR05	1.21	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158930.31	0.0	US64972HF569	2.03	Jul 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	158747.2	0.0	US199492VH92	1.8	Apr 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	157947.93	0.0	US64972HZP09	2.06	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	158049.36	0.0	US57582RNN25	2.24	Oct 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	State Tax-Backed	Fixed Income	158209.25	0.0	US34160WA469	0.13	Jul 01, 2025	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	156844.5	0.0	US67765QCM69	1.46	Jun 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	155894.4	0.0	US9151157S25	1.08	Jul 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	154124.27	0.0	US45506DWJ08	0.7	Feb 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	153866.31	0.0	US25477GRF45	0.78	Mar 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	154472.46	0.0	US30382AKV34	2.26	Oct 01, 2027	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	153332.94	0.0	US779240NP13	2.08	Aug 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	152402.15	0.0	US79574CBS17	1.55	Jan 01, 2027	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	151528.36	0.0	US495033EH18	1.49	Dec 01, 2028	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	151682.73	0.0	US485106RX81	2.17	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	151579.36	0.0	US64972JEZ75	0.47	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	150587.61	0.0	US64966QYJ39	1.17	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	150674.51	0.0	US207758ZN66	1.88	May 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	149574.53	0.0	US677581GT11	0.57	Dec 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	149506.17	0.0	US64972GZQ09	0.57	Jun 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	149788.18	0.0	US207758YA54	1.33	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	149858.88	0.0	US197486MU49	1.33	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	148626.06	0.0	US544647AU42	1.99	Jul 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	148046.5	0.0	US68609TKZ02	0.94	May 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	144680.6	0.0	US13068XHY85	1.33	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	142500.16	0.0	US91514AEM36	2.11	Aug 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	141751.76	0.0	US89658HVD96	2.11	Aug 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	138234.16	0.0	US425507KW98	4.05	Dec 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	137808.27	0.0	US544647CD09	0.13	Jul 01, 2025	5.0
NEW YORK CITY NY TRANSITIONAL FIN	Prerefund/Escrow	Fixed Income	137664.24	0.0	US64972HZK12	0.17	Jul 15, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	134463.0	0.0	US92818HQW42	2.94	Aug 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	134656.52	0.0	US736688KU59	1.07	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	132441.92	0.0	US64972HT446	2.03	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	132161.98	0.0	US64966QBL32	2.08	Aug 01, 2027	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	132126.49	0.0	US346623JS11	0.78	Mar 01, 2026	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	131511.13	0.0	US64711RMN34	3.64	Jun 15, 2029	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	132016.71	0.0	US79623PCU75	2.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	131481.36	0.0	US13063DVR69	2.32	Nov 01, 2027	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	131881.04	0.0	US812631MN61	0.86	Apr 01, 2026	4.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	129445.06	0.0	US207758VN03	1.25	Sep 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	128846.82	0.0	US9401575F31	2.35	Dec 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	128513.58	0.0	US25476FYY86	0.7	Feb 01, 2026	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	127921.81	0.0	US751120EG76	0.05	Jun 01, 2025	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	127545.9	0.0	US39081HBV33	0.13	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	127442.47	0.0	US64972H6D99	0.17	Jul 15, 2025	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	124561.59	0.0	US409327HM89	1.17	Aug 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	123929.78	0.0	US45505MJG24	1.33	Oct 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	122972.67	0.0	US927793ZC69	0.01	May 15, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	122885.2	0.0	US93974DXQ68	1.18	Aug 01, 2026	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	122188.59	0.0	US880541VL84	0.22	Aug 01, 2025	5.0
NEVADA ST	State Tax-Backed	Fixed Income	122555.73	0.0	US641462FL51	0.94	May 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	120089.74	0.0	US56052AZK59	1.0	Jun 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	120396.66	0.0	US65829QCH56	0.08	May 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	119358.91	0.0	US052430SH93	1.17	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	119209.94	0.0	US696550J456	1.17	Aug 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	117346.21	0.0	US682001GE69	2.52	Feb 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	117627.92	0.0	US45505MNK89	3.11	Oct 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	117119.8	0.0	US60412AFW80	0.22	Aug 01, 2025	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	116461.84	0.0	US5946953X47	3.96	Nov 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	116076.07	0.0	US7417016W19	2.2	Sep 15, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	116761.6	0.0	US167486G459	4.08	Jan 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	116921.93	0.0	US5288287Y65	0.25	Aug 15, 2026	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	113468.92	0.0	US270618GH81	3.36	Feb 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	112286.29	0.0	US343137EJ05	0.13	Jul 01, 2025	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	112240.4	0.0	US115065ZF44	0.13	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	109824.61	0.0	US544532DL55	1.99	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	110286.67	0.0	US812643PT50	2.17	Sep 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	108972.81	0.0	US956553F222	3.2	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	109367.3	0.0	US5446466H06	1.08	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	109154.74	0.0	US20772KFU88	1.83	Apr 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	109398.84	0.0	US438687HX63	2.98	Aug 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	107797.73	0.0	US64966QQL76	3.52	Apr 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	106537.5	0.0	US54466HGX89	1.99	Jul 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	105555.67	0.0	US91514AKE46	2.11	Aug 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	105104.81	0.0	US880558JG79	2.32	Nov 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	104181.34	0.0	US534272J677	1.71	Sep 01, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	104751.51	0.0	US186352TN03	2.47	Jan 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	103688.93	0.0	US736688KD35	1.05	Jun 15, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	103361.84	0.0	US186352TM20	1.57	Jan 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	102339.6	0.0	US56052AG837	0.05	Jun 01, 2025	5.0
MAINE ST	State Tax-Backed	Fixed Income	101130.06	0.0	US56052AE360	1.91	Jun 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	101876.48	0.0	US797661YL32	0.22	Aug 01, 2025	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	101498.48	0.0	US186352TL47	0.63	Jan 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	101743.85	0.0	US677522KY93	0.95	May 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	100829.16	0.0	US93974EHD13	1.99	Jul 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	100824.95	0.0	US70914PXV92	0.48	Aug 15, 2026	3.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	98642.98	0.0	US64972JFT07	1.17	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	98439.43	0.0	US5464153S79	1.25	Sep 01, 2026	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	98168.24	0.0	US54589TJY91	0.53	Dec 01, 2025	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	92099.69	0.0	US53945CDN74	0.05	Jun 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	91850.57	0.0	US29270CP745	0.13	Jul 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	91100.11	0.0	US425507HG85	2.39	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	90732.67	0.0	US64966MHV46	1.19	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	87260.35	0.0	US64990F4U54	0.74	Feb 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	85162.15	0.0	US56052AZL33	1.91	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	85423.97	0.0	US54466HLG91	1.91	Jun 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	84597.49	0.0	US052430UQ64	2.08	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	83885.77	0.0	US9277818F40	1.63	Feb 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	82176.45	0.0	US9308636X82	0.78	Mar 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	81270.8	0.0	US373385LQ45	0.13	Jul 01, 2025	4.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	78785.28	0.0	US677581HR46	1.5	Dec 15, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	79040.39	0.0	US03588HUF18	2.24	Oct 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	77803.47	0.0	US041431RB50	1.21	Aug 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	77967.67	0.0	US20772J7G15	1.83	Apr 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76993.01	0.0	US544525UW68	0.62	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76993.01	0.0	US544495U778	0.62	Jul 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	74157.57	0.0	US13067WNR96	1.46	Dec 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	74508.76	0.0	US64986DGF69	1.95	Jun 15, 2027	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	73363.08	0.0	US198504WK45	1.63	Feb 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	71648.04	0.0	US25476FUV83	0.05	Jun 01, 2025	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	71514.73	0.0	US401784G313	0.94	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	71510.97	0.0	US65829QEV23	0.94	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	68501.67	0.0	US03588HWL67	2.24	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	67723.0	0.0	US54466HDN35	1.0	Jun 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	67996.75	0.0	US546417EM41	1.71	Mar 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	56925.62	0.0	US13067WCP59	0.53	Dec 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	57443.97	0.0	US584002VH98	1.79	Apr 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	56216.83	0.0	US64972GFK58	0.09	Jun 15, 2025	5.0
UNIVERSITY MINN SPL PURP REV	Education	Fixed Income	56000.33	0.0	US914468ET67	0.22	Aug 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	52939.08	0.0	US93974EAE68	2.08	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	52914.78	0.0	US9281725F85	2.08	Aug 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	51171.01	0.0	US53945CDQ06	0.05	Jun 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	50985.32	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	50783.02	0.0	US57582RZR01	0.3	Sep 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	50647.22	0.0	US882723V300	0.38	Oct 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	47735.06	0.0	US60412APB34	2.08	Aug 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	46991.64	0.0	US56052AE287	1.0	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	47188.27	0.0	US93974DE612	1.63	Feb 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	45943.67	0.0	US917542UJ96	0.13	Jul 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	45809.52	0.0	US574193MV75	0.29	Jun 01, 2027	4.0
OHIO ST	State Tax-Backed	Fixed Income	46179.33	0.0	US6775224X91	0.78	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	45960.79	0.0	US20772J7F32	0.9	Apr 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	45556.79	0.0	US419792SE73	0.38	Oct 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	42375.75	0.0	US13067WQM72	1.46	Dec 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	41054.65	0.0	US246381RJ81	0.78	Mar 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41621.41	0.0	US542433RA72	1.17	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	36326.62	0.0	US052430QA68	1.17	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	37042.03	0.0	US677522UW28	2.08	Aug 01, 2027	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	33561.53	0.0	US09248U8412	0.0	nan	4.34
CONNECTICUT ST	State Tax-Backed	Fixed Income	31030.72	0.0	US20772JZC97	0.5	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	30727.1	0.0	US64990F4W11	0.82	Mar 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	31179.37	0.0	US60412AHD81	1.17	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	31182.99	0.0	US880541WS29	1.17	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	30536.26	0.0	US93974DSH25	0.22	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	25930.9	0.0	US13063CB668	1.25	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	26210.25	0.0	US917542UL43	1.55	Jul 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26017.17	0.0	US68609BYY72	1.88	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25286.1	0.0	US13063DW613	0.08	Sep 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	25452.71	0.0	US68608U2N58	0.22	Aug 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25455.59	0.0	US052430RM97	0.22	Aug 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	25393.01	0.0	US880541ZL49	0.3	Sep 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25722.85	0.0	US64986DAK19	1.05	Jun 15, 2026	4.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	24986.24	0.0	US60375BBY11	2.13	Dec 01, 2027	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	20467.47	0.0	US54466HDL78	0.05	Jun 01, 2025	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	20396.41	0.0	US544525WP99	0.13	Jul 01, 2025	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	20361.84	0.0	US677523AL65	0.22	Aug 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20349.41	0.0	US207758UU54	0.22	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	20265.92	0.0	US13068XHQ51	0.38	Oct 01, 2025	5.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20372.54	0.0	US479340TN15	0.71	Feb 01, 2026	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20492.73	0.0	US100853WV86	0.86	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20873.85	0.0	US25476FSQ27	1.0	Jun 01, 2026	5.0
UNIVERSITY MINN	Education	Fixed Income	21048.81	0.0	US914460TC42	2.24	Oct 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15658.68	0.0	US040484NL76	1.0	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15311.37	0.0	US57582RDT05	0.13	Jul 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10198.05	0.0	US91412HCB78	0.01	May 15, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10157.45	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10221.24	0.0	US64972GB529	0.09	Jun 15, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	10207.98	0.0	US246428J641	0.13	Jul 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10395.64	0.0	US452252LK35	1.08	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10391.59	0.0	US54466HCY09	1.08	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10173.12	0.0	US61334PCR29	1.42	Nov 01, 2026	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10583.44	0.0	US249164RC02	2.08	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10562.32	0.0	US57582RUY07	2.16	Sep 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5211.72	0.0	US3733846G68	1.08	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5176.92	0.0	US13068XHR35	1.33	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5078.9	0.0	US13063DT577	0.3	Sep 01, 2025	5.0
AUSTIN TEX	Prerefund/Escrow	Fixed Income	5073.85	0.0	US052397ZD16	0.3	Sep 01, 2025	5.0
USD CASH	Cash and/or Derivatives	Cash	-85235527.96	-0.91	nan	0.0	nan	0.0
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