Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2589 securities.

Note: The data shown here is as of date Aug 26, 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	42935731.29	0.42	US64577XEQ51	2.32	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	31672753.2	0.31	US13063EDB92	3.58	Aug 01, 2029	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	30652103.84	0.3	US495290ET12	0.0	Jan 01, 2042	2.65
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	29850706.24	0.29	US88283LJX55	0.09	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	29696259.48	0.29	US650036FA94	2.79	Sep 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28574711.26	0.28	US646140JM63	3.91	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28064668.83	0.27	US13063DN877	3.26	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28003919.09	0.27	US13063DZ921	2.04	Nov 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	27470853.41	0.27	US20775DTU62	0.0	Jul 01, 2042	2.5
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	26312992.05	0.26	US604115DT96	2.32	Mar 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	26088964.9	0.25	US64985TBX81	0.53	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25649995.11	0.25	US13063DL970	0.09	Oct 01, 2025	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	24284043.28	0.24	US646039YK78	0.74	Jun 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23626109.07	0.23	US70914PL838	2.32	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23305018.93	0.23	US64972JJL35	3.75	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	23213942.73	0.23	US67765QFY70	2.34	Jun 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22410873.79	0.22	US373385KA02	1.76	Jul 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	22125827.79	0.22	US20775DZS43	4.29	Jul 01, 2030	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20822321.12	0.2	US646067EJ39	1.42	Mar 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20755252.89	0.2	US604146GA22	0.5	Mar 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20698073.04	0.2	US93974EB889	2.73	Aug 01, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	20642217.57	0.2	US604115DG75	3.17	Mar 01, 2029	5.0
COLORADO ST ED LN PROG	Cash and/or Derivatives	Cash	20457605.11	0.2	US19672MDG06	0.83	Jun 30, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	20431824.36	0.2	US442331K860	0.49	Mar 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	20284076.33	0.2	US709224PA15	0.74	Jun 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20191315.16	0.2	US646039YM35	2.57	Jun 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20037167.12	0.2	US837151WN58	0.0	Jan 01, 2036	2.87
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	20036005.48	0.2	US44244CN944	0.0	May 15, 2034	2.87
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	20033150.68	0.2	US677632P395	0.0	Jun 01, 2043	2.75
UNIVERSITY CALIF REVS	Education	Fixed Income	20027786.87	0.2	US91412HTP81	3.37	May 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19829640.81	0.19	US93974EUU80	1.38	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19719254.04	0.19	US64990FJ625	2.35	Mar 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19318605.62	0.19	US574193SV12	0.92	Aug 01, 2026	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19189072.74	0.19	US92778VFF04	1.38	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	18856466.71	0.18	US60412AJ203	2.73	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18785734.4	0.18	US452152Q617	1.14	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18641463.17	0.18	US91412HTM50	1.63	May 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18438312.12	0.18	US93974ES982	3.16	Feb 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18314820.26	0.18	US25477GSE60	1.05	Oct 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18211149.04	0.18	US373385MB66	1.76	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	18114506.99	0.18	US59261APR22	0.22	Nov 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17176228.98	0.17	US64966QMP27	2.04	Nov 01, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	17151305.24	0.17	US40934TAS24	2.21	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17043711.71	0.17	US25477GSG19	2.83	Oct 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	16867884.62	0.16	US646039YP65	4.31	Jun 01, 2030	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16809178.1	0.16	US646140JH78	0.35	Jan 01, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16786891.13	0.16	US235219YL06	2.33	Feb 15, 2028	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16732337.95	0.16	US91335VKW53	0.46	Apr 15, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16601894.6	0.16	US64971X4P05	2.04	Nov 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	16598209.15	0.16	US3733846U52	0.26	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16596228.17	0.16	US64966SPX89	4.4	Aug 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	16559049.45	0.16	US46246K4E96	1.84	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16553511.17	0.16	US60412AL688	3.58	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16443298.76	0.16	US13068L7Y52	1.38	Feb 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Prerefund/Escrow	Fixed Income	16409807.3	0.16	US74265LS660	0.02	Sep 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16397840.5	0.16	US646140JL80	3.08	Jan 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16349094.51	0.16	US625517NR46	2.6	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16280499.95	0.16	US13063DPC64	0.58	Apr 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16222211.67	0.16	US29270C3C71	2.65	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	16134817.21	0.16	US70914PB763	1.01	Sep 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	16116722.67	0.16	US605581JL25	1.96	Oct 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16110370.03	0.16	US145628P645	2.33	Feb 15, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	16098059.24	0.16	US977100GR19	1.59	May 01, 2027	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	16038257.67	0.16	US64990JAA43	2.21	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15966751.43	0.16	US452152P965	2.04	Nov 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15924454.67	0.16	US60636WSZ94	1.59	May 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15889207.15	0.16	US70914PX726	1.96	Oct 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	15814349.86	0.15	US64972GRG19	0.0	Jun 15, 2050	3.05
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15785741.02	0.15	US010268BA78	0.97	Sep 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15707201.57	0.15	US93974EF849	2.73	Aug 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15666753.63	0.15	US180848RY15	1.13	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15651960.97	0.15	US13068LYV16	1.13	Nov 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15573572.61	0.15	US576000WY52	0.47	Feb 15, 2026	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	15542362.94	0.15	US65819GKX50	0.09	Oct 01, 2025	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	15462106.3	0.15	US2354166L36	0.09	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15462281.5	0.15	US646136XE61	2.28	Dec 15, 2027	0.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15456790.17	0.15	US6473103Z22	0.82	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15423001.78	0.15	US64990FZG26	2.35	Mar 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15388262.31	0.15	US6461366E65	3.03	Dec 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	15362883.65	0.15	US15504RGJ23	0.18	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15336436.52	0.15	US452152G964	1.38	Feb 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15322192.65	0.15	US70914P2Y79	3.59	Sep 01, 2029	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	15175713.49	0.15	US64966SMR49	0.0	Feb 01, 2055	3.0
TEXAS ST	State Tax-Backed	Fixed Income	15072156.18	0.15	US882723N885	0.58	Apr 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	15050132.88	0.15	US57563CFL19	0.0	Jan 01, 2039	2.75
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	15025828.77	0.15	US544532BQ60	0.0	Jul 01, 2050	2.75
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	15014013.7	0.15	US64972F2H85	0.0	Jun 15, 2044	3.1
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14977914.42	0.15	US5465893E02	4.23	May 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14952639.73	0.15	US60412AWF64	0.97	Sep 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14948394.29	0.15	US1675936G23	0.35	Jan 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14871125.3	0.15	US812643YH12	2.32	Mar 01, 2028	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14849181.0	0.15	US720175SE97	0.34	Jan 01, 2026	0.0
BOSTON MASS	Local Tax-Backed	Fixed Income	14617828.95	0.14	US100853F627	0.18	Nov 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14600308.63	0.14	US79574CEW91	1.31	Jan 01, 2027	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14456056.77	0.14	US249164QS62	0.91	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14400653.51	0.14	US57582RYL40	1.23	Dec 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14265701.14	0.14	US64990KEC36	0.53	Mar 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14075701.81	0.14	US544532AW48	3.5	Jul 01, 2029	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	14059159.7	0.14	US544351SF70	0.82	Jun 25, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14045963.39	0.14	US57582TEL26	4.4	Aug 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13987595.36	0.14	US97705MXA88	2.48	May 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	13976221.16	0.14	US574204V429	4.11	Apr 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13949660.41	0.14	US452152Q203	2.04	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13893483.76	0.14	US64972JCW62	2.92	Nov 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13841011.07	0.14	US25477GPW95	1.05	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13830831.0	0.14	US64577BTQ76	1.25	Dec 15, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	13824654.36	0.14	US13063D3V81	2.83	Oct 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13603763.78	0.13	US650036GR11	1.92	Sep 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13575202.05	0.13	US57584YZK80	1.09	Oct 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13538958.23	0.13	US650036GQ38	1.92	Sep 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13519707.08	0.13	US574193XQ61	3.57	Aug 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	13509399.1	0.13	US54811BP548	3.34	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13432734.48	0.13	US64971XZ848	2.04	Nov 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13391596.54	0.13	US797272QD66	0.91	Aug 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13378833.68	0.13	US34153QYH37	3.42	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13362156.24	0.13	US64966QMB31	1.84	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13324983.34	0.13	US797272QE40	0.91	Aug 01, 2026	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13298407.51	0.13	US452152Q468	0.18	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13274788.98	0.13	US452153GD56	2.65	Jul 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13244670.46	0.13	US91523NXW19	1.85	Aug 01, 2027	4.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13229379.38	0.13	US518021SB78	1.99	Sep 01, 2027	0.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	13213545.12	0.13	US576000UA94	0.22	Nov 15, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13185416.33	0.13	US6582563L45	0.74	Jun 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	13052744.65	0.13	US71884AU801	4.32	Jul 01, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12959227.99	0.13	US602366G910	0.58	Apr 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12947479.37	0.13	US452252NB18	0.35	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12923792.14	0.13	US64990F4B73	3.21	Mar 15, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12898178.67	0.13	US010609FF77	2.04	Nov 01, 2027	5.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12888160.52	0.13	US762243MY65	0.0	May 01, 2035	2.87
MARYLAND ST	State Tax-Backed	Fixed Income	12875217.7	0.13	US574193TX68	2.32	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12843759.87	0.13	US59261AFM45	1.17	Nov 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12835587.56	0.13	US64966L4M03	0.43	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12651836.9	0.12	US64971XYZ58	1.14	Nov 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12628006.02	0.12	US646039YL51	1.67	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12584822.79	0.12	US13063DZM37	2.92	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12503132.97	0.12	US57582R5U60	3.17	Mar 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	12493052.66	0.12	US346843VT91	1.85	Aug 01, 2027	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	12483211.01	0.12	US71883MMP67	1.76	Jul 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	12323922.75	0.12	US452024JK93	4.01	Feb 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12272382.29	0.12	US594695Y931	2.95	Nov 15, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12254273.58	0.12	US1810594Q68	3.45	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12216814.89	0.12	US13063DN612	1.51	Apr 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12194229.06	0.12	US1675936L18	3.91	Jan 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	12151760.46	0.12	US6500356L71	1.46	Mar 15, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	12073456.62	0.12	US18085PTF17	3.5	Jul 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12064458.84	0.12	US7417015J17	0.86	Jul 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	12044385.58	0.12	US59259N2J11	1.17	Nov 15, 2029	5.25
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12035332.45	0.12	US59333FXB11	3.5	Jul 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11979471.66	0.12	US1675936K35	3.08	Jan 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11972186.21	0.12	US882854ZX34	2.0	Apr 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11959840.03	0.12	US89602RFX89	0.0	Nov 01, 2041	2.8
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11896954.08	0.12	US7962535P31	0.91	Feb 01, 2030	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11873876.01	0.12	US65887PYP43	2.83	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11814473.46	0.12	US13063DFY94	0.58	Oct 01, 2029	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11814890.58	0.12	US914437VS40	2.04	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11799957.84	0.12	US70914PL754	1.42	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11773728.0	0.12	US574193VT29	2.36	Mar 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11762616.04	0.11	US64966QGN43	0.91	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11725706.12	0.11	US452152P213	2.04	Nov 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11685699.55	0.11	US57584YZJ18	0.13	Oct 15, 2025	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11643508.56	0.11	US727730JB03	0.5	Mar 01, 2026	3.38
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11585714.99	0.11	US7178933E92	3.59	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11580701.49	0.11	US13063DD621	0.97	Sep 01, 2026	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11473051.19	0.11	US797683KM07	0.78	Jun 15, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11449679.93	0.11	US25476FH767	3.83	Dec 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	11400988.21	0.11	US20775DUY65	0.43	Feb 03, 2026	2.8
NEW YORK N Y	Local Tax-Backed	Fixed Income	11307953.55	0.11	US64966QMD96	3.58	Aug 01, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11275722.3	0.11	US930864GE76	1.59	May 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11247855.44	0.11	US544647JR22	3.48	Jul 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11224879.1	0.11	US6582565C28	2.57	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11220048.67	0.11	US91412HQH92	3.37	May 15, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11188391.78	0.11	US6500092P76	3.92	Jan 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11184331.49	0.11	US930864EG43	1.38	Feb 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	11178135.25	0.11	US25477GVH54	2.12	Dec 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11173533.85	0.11	US92778VKQ04	0.43	Feb 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11167010.9	0.11	US5446464Y56	0.82	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11145191.49	0.11	US4521526K26	2.89	May 01, 2030	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11138578.22	0.11	US64972JTY46	3.76	Nov 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	11130742.35	0.11	US34153QVR46	1.67	Jun 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	11127129.04	0.11	US686507JN57	1.05	Oct 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11125581.0	0.11	US64986DNQ42	3.46	Jun 15, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11104618.58	0.11	US090874RY62	3.2	Feb 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11087886.43	0.11	US574204L768	1.05	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11078104.44	0.11	US574193VF25	3.42	Jun 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	11067896.02	0.11	US343137WB76	4.31	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11053323.95	0.11	US64971XB567	1.14	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11041598.78	0.11	US64966SBT24	3.25	Apr 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11040230.0	0.11	US64990F5Y67	3.21	Mar 15, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11038006.32	0.11	US452227VA60	4.23	Jun 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	11031534.25	0.11	US13063CX399	0.97	Sep 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10991487.67	0.11	US70914P3T75	3.62	Aug 15, 2029	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	10989114.22	0.11	US89454ABV26	3.21	Mar 01, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	10981864.82	0.11	US798306EN25	0.92	Aug 01, 2026	0.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	10973124.78	0.11	US6500092N29	3.08	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10953917.77	0.11	US64972JNW44	3.75	Nov 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	10950720.7	0.11	US93974DXB99	0.91	Aug 01, 2029	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10928492.12	0.11	US072024UH32	1.51	Apr 01, 2027	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10852936.67	0.11	US248867GL14	3.2	Feb 15, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10788531.93	0.11	US419792WH58	2.21	Jan 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10778670.67	0.11	US91514AMU69	2.77	Aug 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10764931.68	0.11	US13063DWN47	2.92	Nov 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	10741707.11	0.1	US677523JX13	2.04	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10708508.33	0.1	US59447TNX71	1.05	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10699416.44	0.1	US544647JP65	1.75	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10678895.33	0.1	US91412HPB32	1.63	May 15, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10677451.89	0.1	US53945CMF40	1.67	Jun 01, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10670602.75	0.1	US180848QS55	0.66	Nov 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10651580.67	0.1	US235219WB42	2.33	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10641531.99	0.1	US13063DPG78	2.41	Apr 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10617918.42	0.1	US54438CB506	1.84	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10602630.32	0.1	US207758ZB29	1.05	Oct 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10575299.91	0.1	US641462WG73	0.09	Oct 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10546409.11	0.1	US92818HK420	1.84	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10474070.0	0.1	US64990AFA88	1.01	Mar 15, 2030	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	10466393.68	0.1	US64327TDN54	0.09	Oct 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10461532.44	0.1	US61334PGX50	1.21	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10458521.93	0.1	US64990ASU06	4.03	Sep 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10456150.05	0.1	US13068XAW92	2.57	Jun 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10444108.11	0.1	US44420RAM25	1.42	Feb 15, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10435924.72	0.1	US208418T456	2.33	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10427857.17	0.1	US544525R265	2.65	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10427588.67	0.1	US64990FVZ43	1.42	Feb 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10383168.73	0.1	US93974EJ981	2.57	Jun 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10371284.0	0.1	US650036CQ73	0.53	Mar 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10368810.33	0.1	US969888AG13	2.35	Feb 15, 2028	4.0
FORSYTH CNTY GA	Local Tax-Backed	Fixed Income	10359281.71	0.1	US346593JB32	0.02	Sep 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10348277.6	0.1	US6582564G41	1.67	Jun 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10337429.3	0.1	US57563CEL28	1.31	Jan 01, 2027	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10337062.11	0.1	US574296AX73	0.66	May 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10331633.52	0.1	US13063C8T09	1.84	Aug 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10329516.33	0.1	US452252PC72	0.35	Jan 01, 2026	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10322258.44	0.1	US928110CC78	0.74	Jun 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10312522.13	0.1	US9151158K89	1.76	Jul 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10306208.4	0.1	US802385JM74	0.92	Aug 01, 2026	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10292360.98	0.1	US646136TM34	2.28	Dec 15, 2027	0.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10289137.11	0.1	US576051PK63	0.91	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10276709.67	0.1	US70914P3Q37	0.95	Aug 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10246146.44	0.1	US60412AWE99	0.02	Sep 01, 2025	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10242322.5	0.1	US45506DV698	0.43	Feb 01, 2026	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10239622.2	0.1	US091096LS41	1.31	Jan 01, 2027	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	10224303.78	0.1	US4140186K26	0.09	Oct 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10216339.89	0.1	US92778VEC81	1.41	Feb 01, 2029	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10195753.4	0.1	US64990FMK74	1.46	Mar 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10166722.78	0.1	US592112XD33	0.35	Jan 01, 2026	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10155022.42	0.1	US430686SC06	3.2	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10154144.04	0.1	US91412HPX51	3.37	May 15, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10127663.51	0.1	US626207Q495	0.82	Jan 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	10118571.7	0.1	US759911XV70	2.25	Jul 01, 2029	6.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10090354.36	0.1	US13063DWK08	1.14	Nov 01, 2026	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10088735.33	0.1	US969888AE64	0.47	Feb 15, 2026	4.0
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10017657.53	0.1	US196707Y498	0.0	Mar 01, 2055	2.83
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	10009301.37	0.1	US64972GCR39	0.0	Jun 15, 2049	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10002854.73	0.1	US66285WS319	3.91	Jan 01, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10001907.29	0.1	US442331U448	1.42	Mar 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10001062.72	0.1	US207758XH17	2.21	Jan 01, 2029	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9954325.34	0.1	US495290EH73	2.21	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	9922941.84	0.1	US677522RD83	1.59	May 01, 2030	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9914361.62	0.1	US92778UBY55	0.53	Mar 15, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9902773.77	0.1	US61334PFG37	1.84	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9899032.65	0.1	US13063DB567	0.26	Dec 01, 2025	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9887981.86	0.1	US454898YF82	3.08	Jan 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9886231.3	0.1	US26822LDV36	3.97	Sep 01, 2029	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9852033.68	0.1	US59261APW17	1.17	Nov 15, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9832590.6	0.1	US575579LH83	2.65	Jul 01, 2028	5.25
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9779366.39	0.1	US678739XF56	1.88	Aug 01, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9777069.64	0.1	US64966SPU41	1.84	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9748363.08	0.1	US249174YA52	1.22	Dec 01, 2026	4.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9720352.55	0.1	US051595BD73	0.91	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9683128.67	0.09	US544647HK96	2.65	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9659529.6	0.09	US89602RHZ10	2.08	Nov 15, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9617576.52	0.09	US6473104W81	4.31	Jul 01, 2030	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9613442.99	0.09	US445047NK52	4.03	Feb 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	9577668.11	0.09	US677522RL00	0.66	May 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9572492.53	0.09	US59261AMK06	1.63	Nov 15, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9570542.32	0.09	US45506DYW90	0.91	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9524837.83	0.09	US20772KUZ01	0.38	Jan 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9517261.15	0.09	US13063DG772	1.06	Oct 01, 2026	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9516362.53	0.09	US92778VKR86	1.38	Feb 01, 2027	5.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	9481821.44	0.09	US924215DW35	2.15	Dec 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9474430.37	0.09	US20772KYW34	1.17	Nov 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9412882.8	0.09	US64971XZ764	1.14	Nov 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9394534.73	0.09	US63968A7W99	2.21	Jul 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9394385.61	0.09	US25476FXC75	0.13	Oct 15, 2025	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9364885.69	0.09	US88283LJY39	1.05	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9353541.0	0.09	US66285WBT27	2.33	Jan 01, 2028	0.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9349819.09	0.09	US68607V6B66	3.27	Apr 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9349388.73	0.09	US574193TC22	3.58	Aug 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9269142.03	0.09	US9401574U17	0.74	Jun 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9260216.21	0.09	US9281727S88	0.91	Aug 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9211418.7	0.09	US61334PBB85	0.18	Nov 01, 2025	5.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	9205836.46	0.09	US169498FR89	0.18	Nov 01, 2025	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9201765.4	0.09	US4521526P13	0.09	Oct 01, 2025	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9190558.91	0.09	US43232VUC35	1.76	Jul 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9165728.51	0.09	US60412AB770	2.73	Aug 01, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	9165722.8	0.09	US54589THJ43	0.26	Dec 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9155217.3	0.09	US574204N582	2.63	Oct 01, 2029	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9142915.59	0.09	US452153DF32	0.5	Mar 01, 2026	5.0
MICHIGAN ST	Transportation	Fixed Income	9133718.16	0.09	US594612DH34	0.53	Mar 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9110206.67	0.09	US64972JHL52	3.33	May 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9045197.69	0.09	US837152VX23	1.05	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9022336.4	0.09	US574193MJ48	0.48	Aug 01, 2030	3.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	8997508.16	0.09	US20772JN657	0.22	Nov 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8996736.54	0.09	US20772KMQ93	1.69	Jun 01, 2027	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8982252.03	0.09	US7417016E11	1.79	Jul 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8944657.05	0.09	US13063DHL55	1.84	Aug 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8908416.89	0.09	US927793D894	2.08	May 15, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8881010.8	0.09	US91802REV78	3.03	Dec 15, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8874879.56	0.09	US167486G293	2.21	Jan 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8861613.98	0.09	US39081HBZ47	3.5	Jul 01, 2029	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8849753.64	0.09	US93972AFC53	3.08	Jan 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	8838398.61	0.09	US6582562P67	0.74	Jun 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8792542.29	0.09	US79574CEV19	0.35	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8772523.29	0.09	US64972JJK51	2.92	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8715695.22	0.09	US64971XYY83	0.18	Nov 01, 2025	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8702030.98	0.09	US015303DH00	2.16	Dec 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8644810.22	0.08	US5288287K61	0.41	Aug 15, 2028	3.0
UTAH ST	State Tax-Backed	Fixed Income	8628392.15	0.08	US917542XB34	1.76	Jul 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8596635.18	0.08	US03588HW448	0.58	Apr 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8557963.92	0.08	US79771FFV40	3.75	Nov 01, 2029	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	8514439.98	0.08	US889855X317	3.2	Feb 15, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8498547.92	0.08	US92817LSU88	1.99	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8476009.15	0.08	US64990FXV11	2.36	Mar 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8464124.96	0.08	US97705MWV35	0.66	May 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8417702.29	0.08	US249164QT46	1.84	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8360084.73	0.08	US452153KL27	1.38	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8340101.12	0.08	US13063DZK70	0.18	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8336388.79	0.08	US544647JQ49	2.64	Jul 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8328793.42	0.08	US1675936H06	1.31	Jan 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8322325.08	0.08	US13068XLV90	2.75	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8313802.38	0.08	US13068XEN57	1.59	May 01, 2027	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8300204.45	0.08	US312391BF16	3.97	Feb 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8300218.21	0.08	US6461362D29	0.78	Jun 15, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	8296551.89	0.08	US231266MU83	3.75	Nov 01, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	8294628.73	0.08	US812631QU68	0.02	Sep 01, 2025	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8293264.45	0.08	US40934TAT07	2.2	Jan 01, 2028	5.5
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8276583.09	0.08	US741702DB79	3.56	Aug 01, 2029	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8246553.92	0.08	US876448HH72	3.6	Sep 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8209150.86	0.08	US25476FYZ51	1.38	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8206062.08	0.08	US64966SFS05	3.58	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8206062.08	0.08	US64966SKF29	3.58	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8161029.58	0.08	US59334PLF26	4.33	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8151186.98	0.08	US709224PC70	0.74	Jun 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8141471.95	0.08	US70914PK434	1.32	Jan 01, 2029	4.0
OHIO ST	Prerefund/Escrow	Fixed Income	8138122.66	0.08	US677522YQ14	0.43	Feb 01, 2026	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	8112878.93	0.08	US542691DY36	0.02	Sep 01, 2025	1.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8096364.45	0.08	US254845TJ91	2.0	Oct 01, 2027	3.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	8074478.34	0.08	US181059X436	0.78	Jun 15, 2026	5.0
MICHIGAN ST	Transportation	Fixed Income	8062166.07	0.08	US594612DJ99	1.46	Mar 15, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8029849.33	0.08	US914233A504	0.08	Feb 15, 2027	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	7995006.01	0.08	US282726DP05	1.91	Aug 01, 2027	0.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	7992603.99	0.08	US386442WN30	1.21	Jun 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	7990754.0	0.08	US2084184G59	2.33	Feb 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	7976344.69	0.08	US346843LZ61	0.47	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7966030.7	0.08	US574193TA65	1.84	Aug 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7953413.92	0.08	US606092QB36	3.83	Dec 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7947831.34	0.08	US60412AXX61	1.84	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7886100.84	0.08	US34153QYG53	2.57	Jun 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7851429.85	0.08	US235308Q635	3.14	Feb 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7815691.67	0.08	US592112VL76	0.35	Jan 01, 2026	4.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	7812212.88	0.08	US914455LR99	0.0	Apr 01, 2042	2.9
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7764331.21	0.08	US797683KP38	2.6	Jun 15, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7753651.34	0.08	US882830BP64	3.25	Apr 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7732713.04	0.08	US13063C4P23	0.91	Aug 01, 2027	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7725921.08	0.08	US56781RGH49	0.91	Aug 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7690979.1	0.08	US605581GZ48	0.18	Nov 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7672653.56	0.07	US79467BEC54	1.31	Jan 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7629133.01	0.07	US606092QA52	3.0	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7625570.75	0.07	US544647HL79	3.5	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7584313.01	0.07	US57582PBC32	0.18	Nov 01, 2025	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7483841.71	0.07	US235241TA40	2.12	Dec 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7459552.42	0.07	US606092PY48	1.21	Dec 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7443518.6	0.07	US052430UR48	2.73	Aug 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7406059.0	0.07	US235219YJ59	0.47	Feb 15, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7384865.9	0.07	US1994928K89	3.2	Feb 15, 2029	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7381821.8	0.07	US374100LB93	1.52	Apr 01, 2027	4.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7375563.83	0.07	US415666RM00	0.86	Jul 15, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7367625.95	0.07	US45528US361	3.42	Jun 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7363998.51	0.07	US235308ZY28	1.43	Feb 15, 2027	4.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7357070.42	0.07	US248775Y857	0.15	Jul 15, 2026	3.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7351065.95	0.07	US010268BW98	1.88	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7322725.88	0.07	US13063DJZ24	0.09	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7303756.97	0.07	US59261AJM09	1.17	Nov 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7287589.92	0.07	US544532LZ59	1.75	Jul 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7280167.12	0.07	US235308Q718	3.95	Feb 15, 2030	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7275552.67	0.07	US035519YT82	0.66	May 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7256174.09	0.07	US592112XF80	2.21	Jan 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	7247606.24	0.07	US15504RGG83	0.18	Nov 01, 2025	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7246676.01	0.07	US646067JW94	1.84	Aug 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7245458.6	0.07	US091096LK15	1.31	Jan 01, 2027	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7239014.49	0.07	US609561JX43	0.38	Jan 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7236385.89	0.07	US574193RR19	2.73	Aug 01, 2028	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7236273.56	0.07	US364195ER42	0.43	Feb 01, 2028	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7207667.61	0.07	US751091MV80	0.35	Apr 01, 2028	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7203806.56	0.07	US13068LZR94	1.14	Apr 01, 2030	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7201827.88	0.07	US882723ZE28	0.09	Oct 01, 2027	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7161886.82	0.07	US594612EA71	0.66	May 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7160935.22	0.07	US13063DB807	3.0	Dec 01, 2028	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7154060.61	0.07	US231266MR54	1.14	Nov 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7141013.22	0.07	US605581JQ12	1.96	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7111242.02	0.07	US79768HGV42	3.73	Oct 01, 2029	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7095801.48	0.07	US59261AJ405	2.95	Nov 15, 2028	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7094692.95	0.07	US374100LA11	1.52	Apr 01, 2027	4.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	7093031.86	0.07	US65887PYQ26	3.67	Oct 01, 2029	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	7092020.17	0.07	US59333PT409	1.05	Oct 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7076607.3	0.07	US249002NM42	2.8	Aug 15, 2028	4.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7076252.06	0.07	US8500005J52	0.95	Aug 15, 2028	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7073881.45	0.07	US4073247D82	0.35	Jan 01, 2026	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	7070024.44	0.07	US604140XH12	3.75	Nov 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	7028729.79	0.07	US542691DM97	0.01	Sep 01, 2050	0.85
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7026714.64	0.07	US646067BY33	0.5	Mar 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	7023118.56	0.07	US04780MXA25	2.65	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7016304.95	0.07	US13063C5W64	0.91	Aug 01, 2026	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	7003404.48	0.07	US414019CU12	4.5	Sep 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6978860.33	0.07	US452252PG86	3.91	Jan 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6975000.0	0.07	US542691LD07	2.87	Sep 01, 2028	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6924094.93	0.07	US92778WNC63	0.97	Sep 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6919105.07	0.07	US54659RDL24	0.62	Nov 15, 2027	3.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6919564.21	0.07	US79623PUN31	4.01	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6901813.9	0.07	US64972HY222	2.69	Jul 15, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	6898356.42	0.07	US41423PCL94	4.43	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6883565.06	0.07	US544525Y931	3.53	Jan 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6870800.73	0.07	US45506DZH15	0.91	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6867403.9	0.07	US207758T373	0.82	Jul 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6865757.27	0.07	US92818HFB24	1.39	Aug 01, 2028	3.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6851051.86	0.07	US977123U483	1.76	Jul 01, 2029	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	6823111.97	0.07	US365418BX94	1.65	Nov 01, 2028	5.75
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6813573.19	0.07	US64763FD488	3.83	Dec 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6809386.32	0.07	US414005TQ15	0.09	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6800537.8	0.07	US79771FLR63	3.77	Nov 01, 2029	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6761726.51	0.07	US592647JN25	0.0	Oct 01, 2040	2.83
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6748773.85	0.07	US92778VLN63	0.43	Feb 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6746739.41	0.07	US68607DTD74	1.63	Nov 15, 2028	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6735945.42	0.07	US797683KQ11	3.46	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6726325.95	0.07	US13063DRZ32	2.04	Nov 01, 2027	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6718807.93	0.07	US746189H283	3.52	Jul 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6716377.63	0.07	US880558PN56	2.04	Nov 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6710148.14	0.07	US34153QLL85	1.67	Jun 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6694155.54	0.07	US93974EP269	2.29	Feb 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6689119.73	0.07	US35880C5H31	4.03	Feb 15, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6686277.0	0.07	US100853L732	3.98	Feb 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6683484.93	0.07	US940158AE84	0.74	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6674945.3	0.07	US64990FKM58	3.21	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6664683.21	0.07	US64990FWA82	1.42	Feb 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6660001.22	0.07	US64577B5N07	2.6	Jun 15, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	6626369.45	0.06	US837152VW40	0.09	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6621349.45	0.06	US13063DUK26	3.17	Mar 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6622034.36	0.06	US373385HL04	2.65	Jul 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	6619062.22	0.06	US240523B824	1.99	Oct 01, 2027	5.0
YORK CNTY S C SCH DIST NO 4 FO	School Districts	Fixed Income	6610845.58	0.06	US986525VU47	2.07	Mar 01, 2029	3.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6602273.69	0.06	US741702BV51	2.73	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6596131.6	0.06	US91514AMG75	3.62	Aug 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6571124.78	0.06	US246381PJ00	0.35	Jan 01, 2026	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	6528225.67	0.06	US452024HW59	0.04	Aug 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	6517375.52	0.06	US68609TD548	1.59	May 01, 2027	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6514274.86	0.06	US850578TZ81	3.17	Mar 01, 2029	5.0
UNIVERSITY MINN	Education	Fixed Income	6493794.58	0.06	US914460QV59	0.26	Dec 01, 2025	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6484798.52	0.06	US23503CCN56	2.92	Nov 01, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6477096.44	0.06	US414005TP32	0.09	Oct 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6444147.29	0.06	US208418ZD84	0.81	Feb 15, 2028	3.0
OHIO ST	State Tax-Backed	Fixed Income	6443722.71	0.06	US677522F258	0.66	May 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	6420862.77	0.06	US478740RY12	0.09	Oct 01, 2025	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6402950.68	0.06	US9063954H87	1.88	Sep 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6390788.09	0.06	US73358XKU53	3.0	Dec 01, 2028	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6384534.0	0.06	US021087XY21	1.46	Mar 15, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	6379801.61	0.06	US451446AE84	3.42	Jun 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6380245.89	0.06	US34115PAF27	1.76	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6379410.03	0.06	US544525WT12	2.21	Jul 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6375003.27	0.06	US584002WZ87	3.17	Mar 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	6373377.67	0.06	US92817TPH31	4.46	Oct 01, 2030	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	6372800.21	0.06	US647293SS93	0.5	Mar 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6366841.51	0.06	US30382ANF56	2.83	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6365193.44	0.06	US89602HEX17	1.85	Nov 15, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6359301.87	0.06	US74265L3B28	3.65	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6336400.5	0.06	US64971XRM29	1.14	Nov 01, 2026	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6336583.76	0.06	US9144025G32	1.54	Apr 01, 2029	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6332963.89	0.06	US576051PP50	0.91	Aug 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6305727.86	0.06	US741702DC52	4.37	Aug 01, 2030	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	6302360.07	0.06	US194742FM94	2.77	Aug 15, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6302241.4	0.06	US930864JP96	4.07	Apr 01, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6300552.34	0.06	US746189H366	4.34	Jul 01, 2030	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	6291088.93	0.06	US735439NE76	0.0	Dec 01, 2044	2.83
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6262299.04	0.06	US646136WF46	3.27	Dec 15, 2028	0.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	6256387.71	0.06	US575579HD26	0.82	Jul 01, 2026	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6254325.03	0.06	US67765QGT76	3.63	Dec 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6249188.92	0.06	US594615KY15	2.87	Oct 15, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	6245256.04	0.06	US485424QH12	0.02	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	6243013.16	0.06	US574204M915	0.09	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6235681.2	0.06	US6461366B27	0.3	Dec 15, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6224924.69	0.06	US71884AM899	3.5	Jul 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6215625.6	0.06	US208418T373	1.42	Feb 15, 2027	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6206672.46	0.06	US850578TY17	2.32	Mar 01, 2028	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	6191088.99	0.06	US15504RGA14	0.18	Nov 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6188391.13	0.06	US71884AB249	1.78	Jul 01, 2028	4.0
OHIO ST	State Tax-Backed	Fixed Income	6173044.26	0.06	US677522VK70	0.05	Sep 15, 2025	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6170560.08	0.06	US249174UK70	0.26	Dec 01, 2027	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6161989.51	0.06	US30382AND09	1.05	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6162661.2	0.06	US64972GH237	2.6	Jun 15, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6141469.74	0.06	US762232AN65	0.78	Jun 15, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6136794.73	0.06	US736754PB23	0.58	Apr 01, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6116288.15	0.06	US57582TCV26	4.29	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	6113188.27	0.06	US64990FKJ20	1.46	Mar 15, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	6109002.82	0.06	US88213AKW44	1.63	May 15, 2027	5.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	6106392.47	0.06	US27627TBV35	0.0	Jul 01, 2046	2.35
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6103257.58	0.06	US23503CDR51	3.75	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6096903.69	0.06	US64971X4Q87	2.92	Nov 01, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6095562.47	0.06	US67910HQT04	0.35	Jan 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6083985.95	0.06	US79574CEY57	3.08	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6082339.87	0.06	US452152G709	0.43	Feb 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6078198.67	0.06	US59333MU784	0.43	Feb 01, 2029	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6075095.6	0.06	US8500006C90	0.95	Aug 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6074041.66	0.06	US6461367R69	1.71	Jun 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6058317.25	0.06	US03588HP269	1.96	Oct 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6057019.06	0.06	US930864DP50	0.58	Apr 01, 2026	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	6056770.16	0.06	US25009XNT80	0.74	Jun 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6043433.08	0.06	US93878YBA64	1.79	Jul 15, 2027	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	6041681.12	0.06	US64711N3B94	2.62	Jun 01, 2029	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6014167.13	0.06	US89602HEV50	1.85	Nov 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	6012751.08	0.06	US517845MP58	0.74	Jun 01, 2026	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	6011542.92	0.06	US45470RCX26	3.42	Jun 01, 2029	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Local Tax-Backed	Fixed Income	6007052.09	0.06	US969080HW38	0.84	Jan 01, 2029	3.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6002715.51	0.06	US03672XAX66	2.43	Apr 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6000921.04	0.06	US452252NE56	3.08	Jan 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6000298.28	0.06	US79574CFV00	3.92	Jan 01, 2030	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5958814.22	0.06	US68607V6A83	2.42	Apr 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5947962.32	0.06	US73358XMH25	0.02	Sep 01, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5927764.78	0.06	US30382ALN09	0.09	Oct 01, 2025	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5920234.01	0.06	US97705MVZ57	0.66	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5912734.94	0.06	US03588HUE43	1.05	Oct 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5899735.65	0.06	US93974DXS25	0.91	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5893836.81	0.06	US13063DU302	1.9	Sep 01, 2027	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5893461.96	0.06	US79625GLC59	3.16	Feb 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5877272.51	0.06	US010609FD20	0.18	Nov 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5873726.94	0.06	US25477GPV13	0.09	Oct 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5869769.15	0.06	US199492PV50	1.29	Jul 01, 2028	3.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5861817.18	0.06	US34160KAZ30	3.5	Jul 01, 2029	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5846206.77	0.06	US677522CC65	0.91	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5839974.97	0.06	US93974DY859	1.84	Aug 01, 2030	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5829939.6	0.06	US927793D555	1.63	May 15, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5823149.98	0.06	US647293SU40	2.3	Mar 01, 2028	5.5
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5822856.6	0.06	US79771TQV25	1.71	Jun 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5816557.65	0.06	US64577BD929	0.18	Nov 01, 2025	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5806156.85	0.06	US882762AT48	3.92	Aug 15, 2029	0.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5800972.84	0.06	US343137LQ64	0.82	Jul 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5776580.37	0.06	US246381PK72	1.31	Jan 01, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5768236.87	0.06	US180848UE14	3.3	Nov 01, 2029	2.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5708786.18	0.06	US64990KGA51	3.21	Mar 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5708339.62	0.06	US452153EU99	2.48	May 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5703691.07	0.06	US769125GQ20	2.13	Jun 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5690039.48	0.06	US25476FB232	2.57	Jun 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	5684694.14	0.06	US254845UH17	0.0	Oct 01, 2054	3.1
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5667534.04	0.06	US95649ACP75	1.88	Sep 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5655878.86	0.06	US928173AD57	0.91	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5651619.68	0.06	US542691GD61	1.88	Sep 01, 2027	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5639930.69	0.06	US89602RCC79	0.22	Nov 15, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5639521.56	0.06	US97705MSY20	4.15	May 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5639521.56	0.06	US97705MQ819	4.15	May 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5625005.48	0.05	US927793G293	3.45	May 15, 2030	3.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	5613853.36	0.05	US880558HN49	0.18	Nov 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	5611301.06	0.05	US677523JZ60	3.75	Nov 01, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5608600.87	0.05	US602366YH38	0.58	Apr 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5606314.33	0.05	US452153LP22	3.65	Oct 01, 2029	5.25
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5604399.71	0.05	US425507KT69	1.25	Dec 15, 2026	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5596690.83	0.05	US663903KZ42	3.79	Nov 15, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5593400.12	0.05	US646039YN18	3.42	Jun 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5589840.0	0.05	US438687P829	4.33	Jul 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5588898.17	0.05	US73358XQE57	4.57	Oct 15, 2030	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5588674.44	0.05	US59333FR511	4.33	Jul 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5585757.39	0.05	US46613SRW25	3.66	Oct 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5584799.61	0.05	US469487WL24	4.54	Oct 01, 2030	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5575557.89	0.05	US70253QBA67	3.66	Oct 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5573096.79	0.05	US67760HNR83	3.2	Feb 15, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5566160.27	0.05	US419792WB88	0.35	Jan 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5561571.5	0.05	US650028WP47	3.21	Mar 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5558892.15	0.05	US88278PYJ73	1.46	Mar 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5558839.17	0.05	US650028C841	4.09	Mar 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5549094.09	0.05	US181059R578	1.71	Jun 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5546931.33	0.05	US65829QFN97	3.34	May 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5547270.39	0.05	US575579T567	3.5	Jul 01, 2029	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5547089.22	0.05	US64763FYR45	3.83	Dec 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5544437.56	0.05	US97705MQ736	3.33	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5544576.06	0.05	US64966SFT87	4.39	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5544576.06	0.05	US64966SKG02	4.39	Aug 01, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5541743.16	0.05	US101565K998	2.16	Dec 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5542039.06	0.05	US13063EHB56	3.58	Aug 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5538760.72	0.05	US49151FNK20	1.14	Nov 01, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5538180.56	0.05	US7092353N38	3.64	Sep 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5533906.54	0.05	US35880CSV71	0.83	Aug 15, 2028	3.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5533266.39	0.05	US05914GJU31	3.5	Jul 01, 2029	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5531977.83	0.05	US184541HK98	4.03	Feb 15, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5528752.33	0.05	US88213ATH85	3.37	May 15, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5525172.34	0.05	US345105HF09	2.23	Jan 15, 2028	6.13
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5525305.33	0.05	US090874RZ38	4.03	Feb 15, 2030	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5523226.35	0.05	US6473103Q23	0.82	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5522385.56	0.05	US574193WY05	3.43	Jun 01, 2029	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	5516893.97	0.05	US35569PFV04	0.09	Oct 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5515567.14	0.05	US70914PE577	1.01	Sep 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5513085.83	0.05	US54811BSM45	2.52	May 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5501520.89	0.05	US254845TN04	2.83	Oct 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5499312.11	0.05	US574204V346	3.29	Apr 01, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5497987.28	0.05	US647293TD16	3.21	Mar 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5497463.56	0.05	US717813C490	3.58	Aug 01, 2029	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	5497129.0	0.05	nan	4.14	Apr 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5496562.89	0.05	US93974EHM12	0.82	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5495743.83	0.05	US70914P4P45	3.62	Aug 15, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5495213.56	0.05	US4140055G95	3.7	Sep 15, 2029	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5492126.56	0.05	US54589TFZ03	1.73	Dec 01, 2028	3.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5492267.56	0.05	US59333MW921	3.33	May 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5488504.6	0.05	US91412HPC15	2.52	May 15, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5480877.93	0.05	US60636WSQ95	1.14	Nov 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5478341.41	0.05	US64711RMP81	4.27	Jun 15, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5476109.78	0.05	US969888DV52	3.18	Feb 15, 2029	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5472717.3	0.05	US947134ZP03	0.47	Feb 15, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5471389.01	0.05	US6473104V09	3.5	Jul 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5466740.91	0.05	US7962535N82	0.91	Feb 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5464955.68	0.05	US79574CGT45	3.92	Jan 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5461965.67	0.05	US20772KVC07	3.12	Jan 15, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5460506.72	0.05	US401784T522	2.32	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5458208.06	0.05	US64966SPW07	3.59	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5454007.36	0.05	US91514AKF11	2.77	Aug 15, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	5451843.0	0.05	US194742FK39	0.95	Aug 15, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5449558.5	0.05	US452227UE91	3.45	Jun 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5446335.33	0.05	US89602HFS13	2.74	Nov 15, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5444015.33	0.05	US2084184H33	3.2	Feb 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5444015.33	0.05	US232769PZ69	3.2	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5431665.33	0.05	US969888CR59	3.2	Feb 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5428010.5	0.05	US88278PG739	2.35	Mar 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5424948.09	0.05	US914455QZ60	1.51	Apr 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5420534.97	0.05	US13063C6B19	0.91	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5418004.52	0.05	US207758T605	3.5	Jul 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5417728.96	0.05	US68607DWV36	2.95	Nov 15, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5414362.21	0.05	US952347UB64	1.83	Aug 01, 2027	6.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5414610.72	0.05	US13068XHB82	1.88	Sep 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5411567.5	0.05	US181059J310	2.6	Jun 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5409223.44	0.05	US199492SQ39	1.42	Feb 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5406695.25	0.05	US89602N7H13	1.63	Nov 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5405395.93	0.05	US13063DN794	2.41	Apr 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5405370.23	0.05	US89546RPQ10	2.4	Oct 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5400972.39	0.05	US18085PTE42	2.65	Jul 01, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5396710.5	0.05	US452024JJ21	3.18	Feb 01, 2029	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5394777.09	0.05	US46613PVY95	0.0	Oct 01, 2036	2.81
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5390553.22	0.05	US485424ST32	1.88	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5389805.06	0.05	US59333MW848	2.48	May 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5387479.55	0.05	US679111YZ16	2.21	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5373498.06	0.05	US64966QMC14	2.73	Aug 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5368665.06	0.05	US759136VQ45	2.04	Nov 01, 2027	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5360758.22	0.05	US407288B401	2.13	Dec 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5356568.38	0.05	US662903QY23	0.97	Sep 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5349337.17	0.05	US646067CB21	3.17	Mar 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5348748.83	0.05	US59261AJ322	2.08	Nov 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5340986.46	0.05	US153476GK69	0.82	Jul 01, 2026	5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI	Local Tax-Backed	Fixed Income	5332104.01	0.05	US810489JT26	3.13	Jul 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5330839.98	0.05	US650028WL33	0.53	Mar 15, 2026	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5325397.33	0.05	US010507BZ39	4.31	Jul 01, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	5315257.56	0.05	US591852Z433	0.26	Dec 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5307351.6	0.05	US64613CDB19	2.6	Jun 15, 2028	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5304427.63	0.05	US246419BN48	2.75	Sep 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5292895.58	0.05	US64966Q2F60	2.73	Aug 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5288925.72	0.05	US646039WR40	1.67	Jun 01, 2028	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5287469.44	0.05	US015303CA65	0.3	Dec 15, 2025	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5285073.65	0.05	US54589TGA43	2.1	Dec 01, 2029	3.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5281519.54	0.05	US709235XT78	0.97	Sep 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5281500.67	0.05	US73358XQB19	2.03	Oct 15, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5277755.59	0.05	US486063VK30	1.42	Feb 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5273422.87	0.05	US91412HTF00	3.37	May 15, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5267756.88	0.05	US13034AZ373	1.05	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5266374.37	0.05	US66285WQ255	3.08	Jan 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5266368.72	0.05	US658268EY99	1.44	Mar 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5254875.0	0.05	US64577BTF12	1.25	Dec 15, 2026	5.5
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5252163.96	0.05	US232769CF43	0.47	Feb 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	5244574.02	0.05	US917542WL25	0.82	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5242393.29	0.05	US57582PAF71	0.02	Sep 01, 2025	5.25
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5238228.39	0.05	US70253QAX79	1.05	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5230727.54	0.05	US64972GPM05	1.71	Jun 15, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5228193.56	0.05	US779240ML18	1.84	Aug 01, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5226881.65	0.05	US576051NV47	0.91	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5225730.36	0.05	US93974ETY22	1.38	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5219724.55	0.05	US59333PS252	0.09	Oct 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5218695.11	0.05	US199492VL05	2.08	Apr 01, 2030	4.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5205904.45	0.05	US975700PB55	0.74	Jun 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5194819.27	0.05	US57563CDF68	1.31	Jan 01, 2027	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5193979.24	0.05	US940774NQ14	0.82	Jul 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5192471.57	0.05	US91514ADC62	0.95	Aug 15, 2026	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5186088.11	0.05	US89602RCG83	1.17	Nov 15, 2026	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5185772.65	0.05	US97217PPE33	2.83	Apr 01, 2029	3.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5185292.97	0.05	US678519Q854	2.35	Mar 01, 2028	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5185415.11	0.05	US93974EWN20	1.77	Jul 01, 2027	4.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5179810.0	0.05	US875128JT83	1.06	Oct 01, 2026	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5168618.67	0.05	US851018LA76	0.91	Aug 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5167896.75	0.05	US342816U456	4.53	Oct 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5162149.65	0.05	US271014T935	4.23	Jun 01, 2030	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5163143.17	0.05	US67760HLM15	2.46	Feb 15, 2030	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5161358.07	0.05	US84247PNK39	4.31	Jul 01, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5156273.51	0.05	US546585VE79	1.51	Apr 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5154063.67	0.05	US73358XQA36	1.11	Oct 15, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5152719.89	0.05	US812643XA77	0.82	Jul 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	5148731.3	0.05	US34074EAB56	0.02	Sep 01, 2025	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5148737.46	0.05	US900680BH16	1.39	Feb 01, 2027	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5147540.17	0.05	US70914PP979	0.86	Jul 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5138354.83	0.05	US70914P4X78	0.95	Aug 15, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5134650.98	0.05	US74265L2W73	3.59	Sep 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5131044.17	0.05	US969888AF30	1.43	Feb 15, 2027	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5125703.88	0.05	US91514AHH14	0.95	Aug 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5120395.56	0.05	US91802RCL15	0.78	Jun 15, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	5119820.45	0.05	US68609UBV61	2.48	May 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5119283.17	0.05	US89602HCQ83	0.7	May 15, 2026	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5118239.27	0.05	US4521522L45	2.83	Oct 01, 2028	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5118005.44	0.05	US594612DZ32	0.66	May 01, 2028	4.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	5113040.39	0.05	US64327TDU97	0.09	Oct 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5112853.39	0.05	US438670Y702	0.09	Oct 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5110310.39	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5109363.22	0.05	US70914PL911	2.7	Mar 01, 2029	3.2
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5108010.17	0.05	US594615JG28	0.13	Apr 15, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5102251.06	0.05	US231266MQ71	0.18	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5101165.97	0.05	US544532AV64	2.65	Jul 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5099554.42	0.05	US956553ZB02	2.57	Jun 01, 2028	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Local Tax-Backed	Fixed Income	5090630.72	0.05	US232263LV35	0.26	Dec 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5091186.43	0.05	US246381QP50	0.43	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5087334.06	0.05	US13063EGY68	0.91	Aug 01, 2026	3.88
BOSTON MASS	Local Tax-Backed	Fixed Income	5086835.83	0.05	US100853WY26	2.03	Apr 01, 2029	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5084048.83	0.05	US60412AKD45	2.65	Oct 01, 2029	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5083361.39	0.05	US592112UR55	0.35	Jan 01, 2026	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5081022.5	0.05	US803770XB70	0.3	Dec 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5077062.39	0.05	US167593VM17	0.34	Jan 01, 2030	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5074719.33	0.05	US609561BY08	0.09	Mar 01, 2026	3.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5065692.33	0.05	US727199XK24	0.47	Feb 15, 2028	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	5058626.51	0.05	US64966SNL69	0.0	Feb 01, 2055	3.1
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	5057110.64	0.05	US240523ZF04	2.83	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5042016.94	0.05	US92778VDE56	0.43	Feb 01, 2029	4.0
HAWAII ST	State Tax-Backed	Fixed Income	5040106.44	0.05	US419792KA34	1.05	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5036085.81	0.05	US544532CS18	0.74	Jul 01, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5032350.03	0.05	US546475WA83	1.59	May 01, 2027	5.0
HOWARD CNTY MD	Other Industries	Fixed Income	5029667.0	0.05	US44256PHB22	1.9	Feb 15, 2029	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5029115.44	0.05	US64990F5Z33	4.02	Mar 15, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5023677.17	0.05	US91412G3L72	1.63	May 15, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5005570.69	0.05	US469487QD71	1.05	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4993569.28	0.05	US79765RH284	0.18	Nov 01, 2025	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4988550.35	0.05	US451446AQ15	3.42	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4976105.79	0.05	US79768HCL06	0.09	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4966662.07	0.05	US13063DEC83	1.84	Aug 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	4962203.9	0.05	US68609TD621	2.48	May 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4952672.49	0.05	US609561MX06	2.25	Jan 15, 2028	5.0
SAN ANTONIO TX	Local Tax-Backed	Fixed Income	4942998.84	0.05	US796237X260	0.09	Feb 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4941246.28	0.05	US59261ADJ34	0.22	Nov 15, 2025	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4941188.62	0.05	US914729RT75	1.55	Apr 15, 2029	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4931425.56	0.05	US882830BJ05	0.59	Apr 01, 2026	0.65
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4925923.11	0.05	US604115CL79	0.49	Mar 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4926101.66	0.05	US1810595H50	0.78	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4926388.59	0.05	US64990AJR77	1.46	Mar 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4918787.99	0.05	US70914P2C59	3.59	Sep 01, 2029	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4918287.23	0.05	US68607VW506	1.51	Apr 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4907292.2	0.05	US57582TCT79	2.64	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4894874.99	0.05	US79765RH367	1.14	Nov 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4885074.05	0.05	US97705MSL09	2.48	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4880526.79	0.05	US13063DB641	1.21	Dec 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	4873577.06	0.05	US60636WSU08	0.18	Nov 01, 2025	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	4872237.11	0.05	US574204H485	0.02	Sep 01, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4870257.33	0.05	US741702AF11	2.65	Jul 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4860658.09	0.05	US100853L658	3.15	Feb 01, 2029	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4858550.25	0.05	nan	4.39	Jul 15, 2030	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	4854799.05	0.05	US605638AN58	0.13	Oct 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4844776.24	0.05	US79574CBU62	1.3	Jan 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	4842927.42	0.05	US576000UB77	0.22	Nov 15, 2025	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	4828177.04	0.05	US248867KT93	3.21	Feb 15, 2029	5.0
CARY N C	Local Tax-Backed	Fixed Income	4827550.61	0.05	US147051YD20	0.97	Sep 01, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4809188.67	0.05	US235219UU41	2.33	Feb 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	4808199.45	0.05	US812643ZK32	0.0	Nov 01, 2046	3.1
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4797187.54	0.05	US646140BZ58	2.21	Jan 01, 2030	5.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4797807.61	0.05	US2350365E65	3.75	Nov 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4793418.5	0.05	US798186VL39	1.91	Aug 01, 2027	0.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4789161.59	0.05	US88278PG812	3.2	Mar 15, 2029	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4787221.07	0.05	US374100KY06	1.52	Apr 01, 2027	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4777037.0	0.05	US738850QK53	1.91	Aug 01, 2027	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4772350.05	0.05	US282726DN56	0.92	Aug 01, 2026	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4760060.16	0.05	US13063DBT46	2.04	Nov 01, 2028	5.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4740289.27	0.05	US013493GQ84	0.08	Jul 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4733631.57	0.05	US68609BSM09	0.66	May 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4725227.51	0.05	US64972GZU11	0.3	Jun 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	4723994.71	0.05	US03588HZ904	0.09	Oct 01, 2025	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4721545.01	0.05	US880178CK21	2.41	Apr 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4720654.97	0.05	US928173AF06	2.73	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4719586.38	0.05	US20772KPH67	1.34	Jan 15, 2027	4.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4708291.89	0.05	US478740RZ86	0.09	Oct 01, 2025	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4703028.08	0.05	US45470RCV69	1.21	Jun 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4699044.11	0.05	US20772KLR85	1.34	Jan 15, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4697182.39	0.05	US64966SAE63	3.98	Mar 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4693979.8	0.05	US66285WZK51	2.21	Jan 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4689888.35	0.05	US452152M327	1.13	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4687274.29	0.05	US92818PWQ26	2.92	Nov 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	4679426.98	0.05	US928173DT72	3.58	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4672259.88	0.05	US91514AMV43	3.62	Aug 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4667834.1	0.05	US438687YH21	2.32	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4667493.96	0.05	US64985SFK42	3.49	Jul 01, 2029	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4648705.8	0.05	US180848UD31	2.7	Nov 01, 2028	2.38
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	4639963.39	0.05	US64711RME35	2.61	Jun 15, 2030	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4635577.39	0.05	US12677REQ65	0.91	Aug 01, 2026	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4626337.18	0.05	US903698CG10	3.89	Aug 01, 2029	0.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4619266.96	0.05	US02765URQ93	3.2	Feb 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4613223.23	0.05	US13068L7Z28	2.29	Feb 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4586355.88	0.04	US8827242C00	2.83	Oct 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4582474.2	0.04	US153476JJ69	3.5	Jul 01, 2029	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4580943.02	0.04	US162393GQ98	0.98	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4571377.27	0.04	US57582RFE18	0.08	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4571221.89	0.04	US64966QVZ08	3.25	Apr 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4566651.29	0.04	US60412APC17	2.73	Aug 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4560674.12	0.04	US744434FA44	3.08	Jan 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4546168.49	0.04	US574193NK02	1.46	Mar 15, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4517866.15	0.04	US546475XD14	3.38	May 01, 2029	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4516799.24	0.04	US938234UH22	4.26	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4515747.65	0.04	US5444456P94	3.36	May 15, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4504677.78	0.04	US485424SV87	3.59	Sep 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4498925.05	0.04	US452153DG15	1.42	Mar 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4497666.24	0.04	US89602REG65	0.22	Nov 15, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4491724.27	0.04	US271014T851	3.41	Jun 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4488842.88	0.04	US91514AGQ22	0.95	Aug 15, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4480574.53	0.04	US010268DB34	3.61	Sep 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4476666.96	0.04	US56052AC794	1.67	Jun 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4473000.22	0.04	US64986DAN57	0.78	Jun 15, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4470330.0	0.04	US9771235A26	3.47	Jul 01, 2029	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4468006.31	0.04	US606341MD45	1.96	Oct 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4460420.41	0.04	US426362NU99	0.92	Aug 01, 2028	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4459884.62	0.04	US7417013H78	2.54	Sep 15, 2029	3.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	4455329.74	0.04	US452226Q304	0.78	Jun 15, 2026	6.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4452507.51	0.04	US57582TCU43	3.48	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4448356.24	0.04	US64990F2A19	1.42	Feb 15, 2027	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	4447845.32	0.04	US414019CT49	3.7	Sep 15, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4447895.42	0.04	US594615MX14	4.15	Apr 15, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4446949.22	0.04	US485424SU05	2.75	Sep 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4439097.17	0.04	US20772KPL79	4.02	Jan 15, 2030	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4434715.84	0.04	US91412HVD24	4.16	May 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4435550.04	0.04	US97705MJ301	3.33	May 01, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4435381.82	0.04	US92817LSW45	3.71	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4433379.65	0.04	US544532MC55	4.31	Jul 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4433395.33	0.04	US29270C6H32	3.48	Jul 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4429914.61	0.04	US246381KR70	0.35	Jan 01, 2026	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4426040.62	0.04	US915506MS51	2.13	Dec 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4423224.84	0.04	US26822LBM54	1.0	Sep 01, 2026	0.0
TEXAS ST	State Tax-Backed	Fixed Income	4422190.82	0.04	US8827234J52	0.58	Apr 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4412690.84	0.04	US93974EB962	3.58	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4408176.08	0.04	US59333MT885	0.43	Feb 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4406023.11	0.04	US39081JGV44	3.5	Jul 01, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4399399.64	0.04	US92817LST16	1.06	Oct 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	4397199.5	0.04	US56052AA715	1.67	Jun 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4387671.87	0.04	US20772KYB96	2.95	Nov 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4376859.37	0.04	US513174XB36	1.42	Feb 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4362749.29	0.04	US54811BP472	2.49	May 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	4356184.32	0.04	US342816N840	0.09	Oct 01, 2025	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4350110.37	0.04	US87973ECY32	0.82	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4338605.64	0.04	US64972JAD00	2.48	May 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4338229.87	0.04	US57582RLT13	1.21	Dec 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4326725.7	0.04	US91417KR298	0.74	Jun 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4326290.98	0.04	US452153DH97	2.32	Mar 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4324245.96	0.04	US646136ES68	4.25	Dec 15, 2029	0.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4322711.39	0.04	US34153QWD41	2.57	Jun 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4312138.87	0.04	US25476FYB83	0.43	Feb 01, 2026	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4308907.94	0.04	US513174Q881	3.2	Feb 15, 2029	5.0
CENTRAL TEX REGL MOBILITY AUTH REV	Transportation	Fixed Income	4307026.5	0.04	US155498AY43	4.3	Jan 01, 2030	0.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4303951.53	0.04	US605581JR94	1.96	Oct 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4298048.14	0.04	US235308U769	3.96	Feb 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4290240.3	0.04	US650036GP54	0.53	Mar 15, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4282800.27	0.04	US44244CS406	2.08	Nov 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4279944.75	0.04	US928172N840	1.37	Aug 01, 2028	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4278838.15	0.04	US650036BN51	1.46	Mar 15, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4277108.47	0.04	US15504RFZ73	0.18	Nov 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4247044.18	0.04	US66285WSJ61	0.34	Jan 01, 2030	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4246370.33	0.04	US403755Y470	0.91	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4241064.04	0.04	US92778VFJ26	2.29	Feb 01, 2030	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4236423.75	0.04	US59164GFT40	3.25	Apr 01, 2029	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4233407.9	0.04	US397586TD06	0.47	Feb 15, 2026	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4232241.02	0.04	US495260M657	3.04	Dec 01, 2028	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4216740.72	0.04	US366133NK89	2.32	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4215191.24	0.04	US64966Q2E95	1.84	Aug 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4193915.56	0.04	US091096LH85	1.31	Jan 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4190492.07	0.04	US9281726B62	0.91	Aug 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4186164.39	0.04	US97705MJJ53	1.14	Nov 01, 2026	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4186931.89	0.04	US46257TEF21	0.74	Jun 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4184394.28	0.04	US35880C6E90	4.03	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4175896.22	0.04	US64966QVG27	0.5	Mar 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4173763.99	0.04	US65829QCZ54	1.59	May 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4171815.38	0.04	US235308U686	3.15	Feb 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4170807.32	0.04	US79768HGM43	1.96	Oct 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4169156.28	0.04	US45884AA293	3.5	Jul 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4169378.99	0.04	US6133408A98	0.18	Nov 01, 2025	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4164261.78	0.04	US167560SX00	1.21	Dec 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4160848.95	0.04	US26822LEN01	2.98	Sep 01, 2028	0.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4159863.04	0.04	US34074EAE95	0.97	Sep 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4159013.5	0.04	US041827AG15	4.03	Feb 15, 2030	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4157298.83	0.04	US8821177J70	2.65	Jul 01, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4156977.07	0.04	US486063Y388	1.42	Feb 15, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4150038.92	0.04	US736742L390	3.42	Jun 01, 2029	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	4140433.48	0.04	US5758328E39	3.37	May 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4141073.47	0.04	US438687P332	0.35	Jan 01, 2026	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	4136619.91	0.04	US83786PCM05	0.58	Oct 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4128964.17	0.04	US45506DWK70	0.43	Feb 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4128927.78	0.04	US517845LC54	0.74	Jun 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4113738.04	0.04	US60412AB515	0.91	Aug 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4108485.66	0.04	US46613SGJ33	1.05	Oct 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4092144.66	0.04	US54438CC678	3.58	Aug 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4091332.78	0.04	US498531US99	1.84	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4090082.44	0.04	US57582RKK13	1.76	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4090282.71	0.04	US438670W235	0.09	Oct 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4090276.71	0.04	US882723VP11	0.09	Oct 01, 2025	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4089279.51	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4089721.51	0.04	US478740SB00	0.09	Oct 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4083506.15	0.04	US79625GLD33	3.99	Feb 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4077277.76	0.04	US6461396M28	1.3	Jan 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4075414.6	0.04	US478700Z341	0.09	Oct 01, 2026	3.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	4070937.31	0.04	US155048DR93	1.14	Nov 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4071029.29	0.04	US650009Y803	3.08	Jan 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4069880.09	0.04	US478740SF14	0.09	Oct 01, 2025	4.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4064008.13	0.04	US609561LN33	0.38	Jan 15, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4059651.44	0.04	US65829QCX07	1.59	May 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	4049692.95	0.04	US54811GM494	2.52	May 15, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4038653.12	0.04	US594712XJ52	2.77	Aug 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4037763.11	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4035973.87	0.04	US678841LL99	0.83	Jul 01, 2026	3.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4020862.34	0.04	US101565L236	3.03	Dec 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4018769.28	0.04	US914455TK64	0.58	Apr 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4017328.94	0.04	US574193PN23	1.84	Aug 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	4016167.75	0.04	US658268EB96	3.17	Mar 01, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4010074.51	0.04	US68607DTE57	1.63	Nov 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4007713.99	0.04	US5446465P31	0.82	Jul 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	4003524.79	0.04	US845389BV68	3.89	Aug 01, 2029	0.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4002010.0	0.04	US64986DDJ19	1.71	Jun 15, 2027	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3987211.8	0.04	US45506DVY83	0.43	Feb 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3983365.63	0.04	US60412AFY47	0.91	Aug 01, 2027	4.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3973640.94	0.04	US3733846K70	1.3	Jan 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3973687.04	0.04	US79467BED38	2.21	Jan 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3963194.48	0.04	US93974E5E22	3.5	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3961909.07	0.04	US57582RXZ45	0.66	May 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3960764.36	0.04	US575829HK58	1.38	Feb 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	3959401.6	0.04	US232769GV56	0.47	Feb 15, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3944228.71	0.04	US30382ALQ30	1.98	Oct 01, 2027	4.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3940610.65	0.04	US592481JT36	0.66	May 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3937836.0	0.04	US64985SFL25	4.3	Jul 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3931453.53	0.04	US25476FWR53	1.67	Jun 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	3924314.7	0.04	US880558PL90	0.18	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3912113.49	0.04	US64972JPW26	3.75	Nov 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3898682.36	0.04	US20772KWA32	3.17	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3894082.36	0.04	US64971XN208	1.14	Nov 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3887477.88	0.04	US34153QJR83	0.74	Jun 01, 2026	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3885764.01	0.04	US604140XG39	2.92	Nov 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	3884104.47	0.04	US15504RGB96	0.18	Nov 01, 2025	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3875387.64	0.04	US812728ZN60	3.34	May 01, 2029	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3867286.07	0.04	US45204FWU55	3.25	Apr 01, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3847038.58	0.04	US167736E296	1.13	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3842560.72	0.04	US64990FZE77	0.53	Mar 15, 2026	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3841632.19	0.04	US513174Q964	4.03	Feb 15, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3828899.6	0.04	US345102DR51	1.91	Aug 01, 2027	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3824228.05	0.04	US65829QEA85	3.33	May 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3820232.24	0.04	US57582RDV50	1.76	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3818467.92	0.04	US6461363Z22	3.03	Dec 15, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3812820.82	0.04	US167562SN83	3.08	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3808256.82	0.04	US6461362C46	0.78	Jun 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	3804962.9	0.04	US842475M859	0.0	Jul 01, 2036	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3804210.1	0.04	US64966QYK02	1.84	Aug 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3803471.94	0.04	US67765QRY43	3.43	Jun 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3800448.28	0.04	US89602HCT23	2.52	May 15, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3790846.73	0.04	US88213ATG03	2.52	May 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3777322.54	0.04	US246381NE31	1.38	Feb 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3768273.47	0.04	US452252PF04	3.08	Jan 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3762848.13	0.04	US45505MJF41	0.09	Oct 01, 2025	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3755309.06	0.04	US9401574V99	1.67	Jun 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3754298.97	0.04	US249182ND45	2.08	Nov 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3753106.97	0.04	US89602NG403	4.17	Nov 15, 2029	0.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3745073.88	0.04	US880178CL04	3.25	Apr 01, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3736946.5	0.04	US231266MT11	2.92	Nov 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3734260.26	0.04	US797272PY13	0.91	Aug 01, 2026	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3733851.1	0.04	US6461363Y56	2.16	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3730737.99	0.04	US64966QMA57	0.91	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3728761.0	0.04	US93974DX299	1.84	Aug 01, 2030	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3724401.85	0.04	US914353N297	0.59	Apr 01, 2029	4.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3700295.76	0.04	US92817RBA77	1.34	Jan 15, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	3699602.93	0.04	US56052AC950	2.57	Jun 01, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3698062.86	0.04	US45506DVZ58	0.43	Feb 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3687817.39	0.04	US542691HR49	2.75	Sep 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3686496.71	0.04	US419792CN47	0.09	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3682917.38	0.04	US207758YE76	2.84	Oct 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3681244.97	0.04	US45884AZY27	1.75	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3680600.97	0.04	US544532GC20	1.75	Jul 01, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3674178.82	0.04	US040688PC12	1.05	Oct 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3674285.0	0.04	US442403QK05	3.2	Feb 15, 2029	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3673198.25	0.04	US378307BM37	3.5	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3648482.85	0.04	US452252PD55	1.31	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3646791.32	0.04	US13063DKB37	2.83	Oct 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3635606.07	0.04	US59261AJ249	1.18	Nov 15, 2026	4.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3633076.41	0.04	US646067JR00	1.63	May 15, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3621187.88	0.04	US213185MX60	3.78	Nov 15, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3619734.62	0.04	US208418P561	0.47	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3619389.8	0.04	US574193VU91	3.21	Mar 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3618312.75	0.04	US64972GH310	3.46	Jun 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3613918.67	0.04	US6461396N01	1.3	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3609446.75	0.04	US452252NU98	2.21	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3605814.61	0.04	US20772KUS67	2.73	Aug 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3602927.1	0.04	US30382ACH32	0.08	Oct 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3600775.09	0.04	US93974A5A81	2.73	Jun 01, 2028	0.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3599006.72	0.04	US2487755C81	0.86	Jul 15, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3585878.64	0.04	US727199XJ50	0.47	Feb 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3584562.17	0.04	US70914P3U49	4.43	Aug 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3572870.74	0.03	US13063DBM92	0.18	Nov 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3569297.91	0.03	US6459165F04	0.02	Sep 01, 2025	5.5
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3565672.03	0.03	US1675932P67	0.35	Jan 01, 2026	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3563081.55	0.03	US164555DP68	0.3	Dec 15, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3561346.95	0.03	US91802RET23	2.16	Dec 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3560264.33	0.03	US57582R2K16	2.48	May 01, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3550951.99	0.03	US45506DVX01	0.43	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3545969.27	0.03	US64971WYC80	0.18	Nov 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3543555.04	0.03	US89658HVC14	1.84	Aug 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3539406.83	0.03	US977123U301	1.76	Jul 01, 2028	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3537154.15	0.03	US750046SY14	4.06	Apr 01, 2030	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3504960.28	0.03	US759911ZT07	1.67	Jun 01, 2027	5.5
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	3504933.98	0.03	US37329DAJ63	2.21	Jan 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	3501866.11	0.03	US56052AF508	1.67	Jun 01, 2027	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3500112.63	0.03	US725304QP73	3.98	Sep 01, 2029	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	3499206.0	0.03	US189342WE48	4.87	Aug 01, 2030	0.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3492078.86	0.03	US438670V997	0.09	Oct 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3468394.81	0.03	US184541HW37	3.2	Feb 15, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3463861.6	0.03	US052414TP43	1.17	Nov 15, 2026	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	3464518.04	0.03	US5977832P31	3.2	Feb 15, 2029	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3458700.37	0.03	US762232BP05	2.52	May 15, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3453140.54	0.03	US969888ES15	4.0	Feb 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	3449943.48	0.03	US6775223M46	0.05	Sep 15, 2025	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	3447101.24	0.03	nan	3.31	Apr 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3441147.15	0.03	US93974E5S18	0.82	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3436336.28	0.03	US574204E748	0.02	Sep 01, 2025	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3433757.28	0.03	US544525R349	3.5	Jul 01, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3419957.12	0.03	US21221MFN56	0.5	Mar 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3417370.86	0.03	US79467BCT08	2.21	Jan 01, 2028	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	3412266.72	0.03	US397586TH10	4.04	Feb 15, 2030	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3411085.83	0.03	US011415TM82	3.2	Feb 15, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3392376.68	0.03	US812643PR94	0.97	Sep 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	3392050.77	0.03	US68609UNZ48	4.15	May 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3384857.89	0.03	US64966MAW91	0.91	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3382923.84	0.03	US64990F3B82	0.47	Feb 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3380212.43	0.03	US207758R476	2.65	Jul 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3377868.63	0.03	US727199E316	3.96	Feb 15, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3374119.4	0.03	US546417KU92	4.23	Jun 01, 2030	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3368878.57	0.03	US68428TCY10	1.38	Feb 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3366454.57	0.03	US5920982Y20	4.31	Jul 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3365768.11	0.03	US249002NL68	4.51	Aug 15, 2030	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3364059.65	0.03	US57582R7G58	3.33	May 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3356587.8	0.03	US101565L319	3.87	Dec 15, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3346784.62	0.03	US625517KV84	1.71	Jun 15, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3346099.53	0.03	US696550M336	4.39	Aug 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3343154.23	0.03	US709225PD29	3.83	Dec 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3335180.52	0.03	US84247PKZ35	3.5	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3334797.86	0.03	US6461363J89	0.78	Jun 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3333331.54	0.03	US605581KY27	1.14	Nov 01, 2026	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3333357.55	0.03	US67910FAE43	3.25	Apr 01, 2029	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3323234.49	0.03	US65830RBF55	1.3	Jan 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3322722.73	0.03	US546475XE96	4.2	May 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	3318986.56	0.03	US677523AW21	0.53	Mar 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3317803.35	0.03	US4521524T52	1.88	Sep 01, 2027	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3316484.29	0.03	US735352QC37	0.97	Sep 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3312350.4	0.03	US452227UF66	4.27	Jun 15, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3311224.87	0.03	US880541C886	2.04	Nov 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3310104.03	0.03	US735389S826	3.58	Aug 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3308672.23	0.03	US60412AXD08	2.75	Sep 01, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	3306712.83	0.03	US677581JQ45	0.3	Dec 15, 2025	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3300416.27	0.03	US603827WT94	1.3	Jan 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3297025.52	0.03	US60412ATD53	0.91	Aug 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3297720.2	0.03	US249002LL86	3.62	Aug 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3296430.03	0.03	US574193QP61	0.91	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3296987.1	0.03	US452153NQ86	4.48	Sep 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3286699.73	0.03	US79467BCV53	3.91	Jan 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3283253.0	0.03	US91412HQG10	2.52	May 15, 2028	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3280376.67	0.03	US341150U329	0.82	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3276832.88	0.03	US13063DWH78	0.18	Nov 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3270599.81	0.03	US13063C8R43	1.84	Aug 01, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3266919.52	0.03	US605581JS77	1.96	Oct 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3265235.79	0.03	US88213AKV60	0.7	May 15, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3264927.0	0.03	US797272PK19	0.91	Aug 01, 2026	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3261418.33	0.03	US13077CY579	0.18	Nov 01, 2025	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Local Tax-Backed	Fixed Income	3260265.43	0.03	US167723HE83	3.41	Jun 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3256781.97	0.03	US54811BS518	3.42	May 15, 2029	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3255178.46	0.03	US751091SM28	0.97	Sep 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3254878.33	0.03	US451446AD02	2.57	Jun 01, 2028	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3253130.94	0.03	US35569PFW86	1.05	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3253954.23	0.03	US64972JLS59	2.48	May 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3249979.73	0.03	US79768HGX08	1.96	Oct 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3246027.93	0.03	US407325BB43	2.73	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3245422.81	0.03	US64971XB310	0.18	Nov 01, 2025	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3243437.06	0.03	US20774Y3C91	2.28	Feb 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3242765.83	0.03	US97705MSV80	1.59	May 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3236160.16	0.03	US011415TK27	1.42	Feb 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3232902.73	0.03	US64966SGR13	1.88	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3232517.61	0.03	US64985SDA87	3.71	Oct 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3232075.24	0.03	US18085PTG99	4.31	Jul 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3230992.71	0.03	US249182TT33	2.95	Nov 15, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3228467.83	0.03	US25476FXE32	2.0	Oct 15, 2027	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3213790.88	0.03	US234685ME23	2.33	Feb 15, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3212876.93	0.03	US46613SFW52	1.96	Oct 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3204068.62	0.03	US91523NYC46	4.07	Apr 01, 2030	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	3202879.01	0.03	US373046VU22	1.88	Aug 15, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3203397.97	0.03	US30382AML34	2.87	Oct 01, 2028	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3198719.72	0.03	US452153KN82	3.16	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3192997.38	0.03	US65000BW798	2.83	Oct 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3193242.9	0.03	US452153JL46	3.33	May 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3189927.53	0.03	US199492S678	1.51	Apr 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3185456.88	0.03	US275282RN35	3.58	Aug 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	3184262.34	0.03	US56052AE444	2.57	Jun 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3180448.4	0.03	US199492VW69	0.58	Apr 01, 2026	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3176602.23	0.03	US762223RG25	1.84	Aug 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	3175721.14	0.03	US13067WNQ14	0.26	Dec 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3175865.2	0.03	US57582RGK68	0.5	Mar 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3176045.53	0.03	US451446AC29	1.67	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3168525.44	0.03	US64990EV953	0.05	Sep 15, 2025	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3167779.83	0.03	US407325BA69	1.84	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3166512.92	0.03	US452153JK62	2.48	May 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3165965.38	0.03	US658203Y655	0.34	Jan 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3159107.7	0.03	US546417KF26	3.59	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3159545.03	0.03	US79768HGL69	1.05	Oct 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3153523.57	0.03	US6582034M37	0.82	Jan 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3152110.53	0.03	US246381MK00	1.38	Feb 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3147472.58	0.03	US880541XJ11	0.91	Aug 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3145573.63	0.03	US5464153U26	0.97	Sep 01, 2028	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3144366.15	0.03	US558495QL48	3.22	Mar 01, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3143451.9	0.03	US167736E379	1.13	Nov 01, 2029	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3143425.23	0.03	US160069E893	1.14	Nov 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3136612.33	0.03	US70914PB680	1.01	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3136985.9	0.03	US64971XZQ41	2.04	Nov 01, 2027	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3134544.75	0.03	US48504NCQ07	1.42	Mar 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3133448.91	0.03	US709225LV62	3.0	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3133666.63	0.03	US709225PA89	1.21	Dec 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3132519.6	0.03	US91802RGF01	1.25	Dec 15, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	3128363.68	0.03	US68609BSK43	0.66	May 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3125474.39	0.03	US93974DE539	0.43	Feb 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3124047.31	0.03	US57582RT227	2.75	Sep 01, 2028	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3119934.8	0.03	US234685MD40	1.42	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3116396.78	0.03	US20772KHA07	0.47	Feb 15, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3114539.46	0.03	US602366YJ93	1.51	Apr 01, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3113300.49	0.03	US914233F487	0.53	Mar 15, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3107621.19	0.03	US91412G2A27	1.63	May 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	3104077.81	0.03	US677523GM84	4.38	Sep 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3097898.01	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3097260.53	0.03	US544532CR35	0.77	Jul 01, 2026	3.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3094823.42	0.03	US49151F4R82	4.06	Apr 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3090717.0	0.03	US64577B5L41	0.78	Jun 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	3091104.53	0.03	US917542XA50	0.82	Jul 01, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3087554.11	0.03	US48563UCC36	1.14	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3086872.23	0.03	US928172N766	0.91	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3084758.17	0.03	US57582RTJ58	1.76	Jul 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3082085.39	0.03	US346843PS82	2.33	Feb 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3080758.8	0.03	US6461363N91	0.78	Jun 15, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3076571.15	0.03	US050589SS02	4.23	Jun 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3075707.01	0.03	US047870SS06	3.75	Nov 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3074441.53	0.03	US64577BE265	1.14	Nov 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3073986.66	0.03	US646140BW28	1.31	Jan 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3073951.07	0.03	US928172M289	0.08	Aug 01, 2026	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	3067824.23	0.03	US64327TDW53	0.09	Oct 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3067223.85	0.03	US812643XB50	1.76	Jul 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3065950.4	0.03	US59266TUZ29	2.71	Jul 01, 2028	3.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3065185.72	0.03	US880541WT02	0.91	Aug 01, 2027	5.0
ARGYLE TEX INDPT SCH DIST	School Districts	Fixed Income	3065701.53	0.03	US040319X260	1.89	Aug 15, 2027	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3061805.18	0.03	US64990AWA95	3.21	Mar 15, 2029	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3050586.6	0.03	US181059TE68	0.3	Jun 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3047623.66	0.03	US66285WK621	2.21	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3043305.5	0.03	US64966SAD80	3.17	Mar 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	3043209.44	0.03	US207758VM20	0.02	Sep 01, 2025	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3040591.38	0.03	US160429C463	3.92	Jan 01, 2030	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3039415.4	0.03	US763261V354	0.47	Feb 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3035679.43	0.03	US57582RKL95	0.82	Jul 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3034701.15	0.03	US79625GAG82	2.29	Feb 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3031211.94	0.03	US54811BS690	4.24	May 15, 2030	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	3029820.15	0.03	US727177K301	1.9	Sep 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3028338.2	0.03	US59266TUX70	0.83	Jul 01, 2026	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3026759.99	0.03	US13063DBN75	1.14	Nov 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3019400.74	0.03	US452227UW99	0.77	Jun 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3011419.62	0.03	US13063DVP04	0.18	Nov 01, 2025	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	3008552.67	0.03	US25483VWN09	1.21	Dec 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3005785.5	0.03	US544647CW89	0.82	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3001584.3	0.03	US91412GH322	0.7	May 15, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	3001857.54	0.03	US38611TDR59	2.4	Apr 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3000567.99	0.03	US454898YG65	3.91	Jan 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2987826.82	0.03	US882723N547	0.58	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2987147.46	0.03	US91412GR644	0.7	May 15, 2029	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	2987722.55	0.03	US882669BB90	1.38	Feb 01, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	2984411.7	0.03	US425507KF65	0.26	Dec 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2984073.37	0.03	US64986DDM48	1.71	Jun 15, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2970956.42	0.03	US4140055H78	4.5	Sep 15, 2030	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2966941.27	0.03	US678514BN95	0.82	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2967451.74	0.03	US343137GP47	3.5	Jul 01, 2029	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2958534.91	0.03	US452227LX73	0.78	Jun 15, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2955515.15	0.03	US167562SM01	2.21	Jan 01, 2028	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2954183.13	0.03	US93972AFD37	3.92	Jan 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2941588.95	0.03	US594615FK75	1.09	Oct 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2940212.55	0.03	US20772KFW45	2.44	Apr 15, 2028	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2936328.53	0.03	US91335VKY10	3.13	Feb 15, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2934970.98	0.03	US52882PFQ63	3.62	Aug 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2928556.44	0.03	US64966QQV58	2.73	Aug 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2923067.64	0.03	US70914PJ949	0.35	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2921112.92	0.03	US66285WVS24	0.34	Jan 01, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2921169.82	0.03	US442332EG35	0.5	Mar 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2919172.57	0.03	US452252LN73	0.82	Jan 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2915371.52	0.03	US64986DLR43	1.71	Jun 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2913803.87	0.03	US92818JBV89	1.55	Apr 15, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2912431.17	0.03	US744434FB27	3.91	Jan 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2909163.22	0.03	US882723ZD45	0.09	Oct 01, 2026	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2908306.02	0.03	US591852Z508	1.21	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2908352.13	0.03	US59261ASX62	2.53	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2905484.69	0.03	US64985SFJ78	2.64	Jul 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2905487.09	0.03	US37358MEL19	3.42	Jun 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2904474.67	0.03	US66702RR794	2.61	Jun 01, 2028	3.55
NEW YORK N Y	Local Tax-Backed	Fixed Income	2896383.63	0.03	US64966MRU52	1.84	Aug 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2888832.48	0.03	US23503CDQ78	2.92	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2882661.0	0.03	US64966QVH00	1.42	Mar 01, 2027	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2882841.25	0.03	US641480JS82	2.58	Dec 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	2880162.92	0.03	US68609TQL51	0.66	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2879068.94	0.03	US65829QEX88	2.48	May 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2879180.46	0.03	US491552W502	3.5	Jul 01, 2029	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2878242.6	0.03	US661334CK67	1.91	Aug 01, 2027	0.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	2865637.86	0.03	US751100MY11	4.39	Sep 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2860896.08	0.03	US677523EZ16	0.78	Jun 15, 2026	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2857711.58	0.03	US407325BC26	3.58	Aug 01, 2029	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2848865.36	0.03	US845040KM51	1.05	Oct 01, 2028	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2844744.3	0.03	US882806JW34	3.2	Feb 15, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2828320.94	0.03	US79642GHD79	3.37	May 15, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	2824394.17	0.03	US015303AS91	0.3	Dec 15, 2025	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2809892.75	0.03	US917567HS19	4.27	Jun 15, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2805088.91	0.03	US346843VY86	3.62	Aug 15, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2798209.95	0.03	US930864BC65	1.42	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2791526.52	0.03	US64971X7R34	0.66	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2791485.36	0.03	US64966SGT78	3.59	Sep 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2790529.06	0.03	US072024VU34	0.58	Apr 01, 2026	2.63
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2788112.25	0.03	US91523NZT61	3.24	Apr 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2785406.74	0.03	US6500353R78	1.46	Mar 15, 2027	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2784605.7	0.03	US282731EA20	2.9	Aug 01, 2028	0.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2780133.77	0.03	US91428LPB61	4.46	Oct 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2774310.55	0.03	US605581JJ78	1.05	Oct 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2772431.03	0.03	US930876HX86	3.33	May 01, 2029	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2771001.25	0.03	US97705MEL54	0.18	Nov 01, 2025	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2764206.3	0.03	US882762FC67	2.94	Aug 15, 2028	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2761470.19	0.03	US207758S797	3.5	Jul 01, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2760100.42	0.03	US194740TQ96	4.03	Feb 15, 2030	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2754446.93	0.03	US83786PCN87	0.58	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2752360.43	0.03	US5444455R69	4.18	May 15, 2030	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2751507.35	0.03	US736740UT64	0.74	Jun 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2746080.3	0.03	US79574CEK53	0.35	Jan 01, 2026	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2741941.61	0.03	US396066JG89	3.0	Dec 01, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2740438.96	0.03	US880541C704	1.14	Nov 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2740050.53	0.03	US574204U504	0.26	Dec 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2739990.78	0.03	US574193TB49	2.73	Aug 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2725508.26	0.03	US15504RFW43	0.18	Nov 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2722273.06	0.03	US20772KC237	3.82	Dec 01, 2029	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2721447.34	0.03	US3494256U70	0.49	Mar 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2720708.93	0.03	US7962537B27	1.84	Feb 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2715208.2	0.03	US246381QQ34	1.38	Feb 01, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2715507.28	0.03	US736754SY98	2.48	May 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2711795.24	0.03	US52882PEC86	0.95	Aug 15, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2710595.83	0.03	US91417NKW47	3.42	Jun 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2705748.52	0.03	US574204E821	0.97	Sep 01, 2026	4.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	2705368.69	0.03	US574204H972	1.88	Sep 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2696018.78	0.03	US54466HME35	2.65	Jul 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2694966.16	0.03	US34074EAC30	0.49	Sep 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2693428.66	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2693168.76	0.03	US20774YJ999	0.83	Jul 01, 2026	2.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2691591.91	0.03	US161036WR50	3.49	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2682185.91	0.03	US79765R2J71	2.04	Nov 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2678039.11	0.03	US25476FH502	2.12	Dec 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2672083.62	0.03	US45204EKE76	0.35	Jan 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2671512.31	0.03	US842469DL92	3.5	Jul 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2665083.64	0.03	US717893ZH76	0.08	Jul 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2664318.03	0.03	US546417FF80	2.29	Feb 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2663359.69	0.03	US679111YJ73	1.3	Jan 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2659232.89	0.03	US13077DVJ89	2.07	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2659282.1	0.03	US574204N665	3.22	Oct 01, 2030	3.0
OHIO ST WTR DEV AUTH WTR POLLCONTR	Utility	Fixed Income	2653741.75	0.03	US67766WWX63	0.26	Dec 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2653140.61	0.03	US20772KXT14	4.38	Sep 01, 2030	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	2649499.44	0.03	US452650HN77	0.18	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2643031.49	0.03	US544532CQ51	0.75	Jul 01, 2026	4.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2636353.64	0.03	US850001BR88	4.44	Aug 15, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2633741.03	0.03	US735389S669	1.84	Aug 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2632115.74	0.03	US812643C776	3.99	Feb 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2625042.0	0.03	US54811GQ370	1.64	May 15, 2027	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2621840.12	0.03	US172311MK52	1.21	Dec 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2621126.7	0.03	US682001EZ17	0.43	Feb 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2619134.29	0.03	US57582RNZ54	1.76	Jul 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2617849.45	0.03	US25477GRG28	1.42	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2613313.01	0.03	US54466HDQ65	0.74	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2610494.04	0.03	US57582RS989	1.88	Sep 01, 2027	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2609659.83	0.03	US812627KC05	1.21	Dec 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2609394.0	0.03	US677581JR28	1.25	Dec 15, 2026	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2601860.77	0.03	US3954604T26	2.83	Oct 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2601234.88	0.03	US34153QYF70	1.67	Jun 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2600217.3	0.03	US70914PB508	0.05	Sep 15, 2025	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2596291.49	0.03	US366133TM81	1.41	Mar 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2595152.6	0.03	US25476FVA38	1.67	Jun 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2589509.4	0.03	US13068XAF69	1.84	Aug 01, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2588059.63	0.03	US752147FH63	1.99	Sep 01, 2027	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2584873.38	0.03	US7417016D38	0.86	Jul 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2583086.32	0.03	US70914PE403	1.01	Sep 15, 2028	5.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2578283.9	0.03	US64468FAD96	1.42	Feb 15, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2576546.89	0.03	US2350365S51	0.18	Nov 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2576101.67	0.03	US89602HBG11	0.7	May 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2571947.91	0.03	US66285WE855	1.31	Jan 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2571190.26	0.03	US246428J724	0.82	Jul 01, 2026	5.0
AUBURN ALA WTR WKS BRD WTR REV	Prerefund/Escrow	Fixed Income	2561609.36	0.03	US050249JQ56	0.02	Sep 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2557810.64	0.03	US79771FFR38	0.18	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2556264.67	0.02	US13063DPF95	1.51	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2557176.32	0.02	US544647FM70	1.76	Jul 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2555432.56	0.02	US594712XH96	2.33	Feb 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2553138.54	0.02	US49151F4Q00	3.25	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2551888.75	0.02	US13063ELT19	4.0	Mar 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2551111.31	0.02	US93974EVV54	0.83	Jul 01, 2026	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2550280.17	0.02	US79642GAL68	2.52	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2548823.75	0.02	US64966QKK57	0.91	Aug 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2546357.71	0.02	US45204FWS00	1.51	Apr 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2545577.78	0.02	US880541ZM22	0.97	Sep 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2536540.81	0.02	US842475R809	1.77	Jul 01, 2027	3.7
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2534828.17	0.02	US445047NF67	0.47	Feb 15, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2533100.11	0.02	US45204EW530	1.76	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2530536.48	0.02	US89602RGS85	0.18	Nov 01, 2025	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2529983.55	0.02	US866854TU61	3.99	Mar 01, 2030	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2528057.28	0.02	US752147FK92	3.98	Sep 01, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2524316.02	0.02	US64972JVN52	1.61	May 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2521764.13	0.02	US594712WQ05	0.95	Aug 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2518089.23	0.02	US574193TK48	1.84	Aug 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2517920.97	0.02	US25476FZL56	2.21	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2512682.9	0.02	US13063DVQ86	1.14	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2512073.97	0.02	US13063C8P86	0.91	Aug 01, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2511388.08	0.02	US414005WH78	0.95	Aug 15, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2503374.09	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2495059.23	0.02	US64966Q5V83	4.39	Aug 01, 2030	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2492530.88	0.02	US186352TP50	3.08	Jan 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2487298.45	0.02	US64972GCN25	0.0	Jun 15, 2050	3.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2475104.87	0.02	US71883PLW58	2.65	Jul 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2474314.96	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2468542.18	0.02	US66285WZH23	0.35	Jan 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2465688.08	0.02	US5444455Q86	3.36	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2459658.62	0.02	US13063DFV55	0.09	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2443286.21	0.02	US64972JKV97	1.84	Aug 01, 2027	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2439872.64	0.02	US047870EY20	1.13	Nov 01, 2026	5.75
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2439164.27	0.02	US64711RML77	0.78	Jun 15, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2436800.29	0.02	US678739XJ78	4.5	Aug 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2430632.32	0.02	US64966MJK62	0.91	Aug 01, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2428565.62	0.02	US603827M298	3.08	Jan 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2413199.31	0.02	US45130ACX19	4.43	Aug 15, 2030	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2401861.2	0.02	US213248BQ91	2.08	Nov 15, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2401018.53	0.02	US736742H679	3.67	Oct 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2400407.55	0.02	US92778VED64	1.38	Feb 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2399628.76	0.02	US735389X941	2.32	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2379244.75	0.02	US64966MAU36	0.91	Aug 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2372579.27	0.02	US414005UH96	0.09	Oct 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2369713.16	0.02	US6582565B45	1.67	Jun 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2368824.8	0.02	US930876HY69	4.15	May 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2360745.86	0.02	US052397AL07	0.08	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2353070.33	0.02	US207758UB73	0.08	Aug 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	2352431.64	0.02	US189342WD64	3.89	Aug 01, 2029	0.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	2347383.29	0.02	US1610373W46	0.26	Dec 01, 2025	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2338744.65	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2336055.87	0.02	US29270CY903	2.65	Jul 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2331461.15	0.02	US4386702D29	0.09	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2330719.25	0.02	US544647CJ78	2.65	Jul 01, 2028	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2327417.33	0.02	US613580EJ45	0.82	Jul 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2313610.5	0.02	US386442WP87	1.21	Jun 01, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2313599.15	0.02	US59164GFS66	2.4	Apr 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2309026.47	0.02	US20772KLP20	0.38	Jan 15, 2026	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2306693.63	0.02	US486063Y206	0.47	Feb 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2306944.92	0.02	US592112US39	1.31	Jan 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2304405.37	0.02	US60375BKK16	1.22	Dec 01, 2026	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2299391.27	0.02	US41423PCK12	3.62	Aug 15, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2298080.56	0.02	US605581JN80	1.96	Oct 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2292999.82	0.02	US682001NQ17	3.98	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2290430.86	0.02	US6499077C00	0.09	Oct 01, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2286203.61	0.02	US97705MJH97	0.18	Nov 01, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2274429.92	0.02	US30382AKT87	0.09	Oct 01, 2025	4.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	2273846.56	0.02	US7092248P76	0.0	Dec 01, 2039	2.77
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2273594.05	0.02	US0418268F85	4.03	Feb 15, 2030	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2267973.02	0.02	US34160DAW65	3.5	Jul 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2265384.11	0.02	US60412ALC52	1.96	Oct 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2263330.8	0.02	US91523NZU35	4.05	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2260940.6	0.02	US544532AU81	1.75	Jul 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2261029.05	0.02	US0524762P22	2.08	Nov 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2260569.31	0.02	US452252ND73	2.21	Jan 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2259565.29	0.02	US91412HUV31	3.35	May 15, 2029	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2255799.86	0.02	US346843PT65	2.33	Feb 15, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2251896.53	0.02	US93974DUE65	0.34	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2249528.38	0.02	US79771FDQ72	2.92	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2247174.08	0.02	US249174YT44	1.21	Dec 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2239834.84	0.02	US662903H303	4.46	Sep 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2238908.48	0.02	US419792WD45	1.31	Jan 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2238762.96	0.02	US590760UN25	4.43	Aug 15, 2030	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2237411.12	0.02	US366155Y528	2.33	Feb 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2236824.76	0.02	US180848SA20	1.13	Nov 01, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2235257.73	0.02	US39081HGA41	4.31	Jul 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2234444.57	0.02	US8827234M81	0.58	Apr 01, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2221740.0	0.02	US54811GQ602	4.2	May 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2221193.56	0.02	US57582RJ319	1.14	Nov 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2220986.07	0.02	US88285AEV61	3.29	Apr 15, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2215350.28	0.02	US57584YZP77	4.5	Oct 15, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2213898.54	0.02	US373586HA79	1.76	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2214235.48	0.02	US79574CCM38	2.21	Jan 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2212830.35	0.02	US235308K364	2.33	Feb 15, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2211717.42	0.02	US07133AJT07	2.92	Nov 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2208190.69	0.02	US115065B521	1.75	Jul 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2208203.22	0.02	US13077DTW29	2.92	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2205593.36	0.02	US64971WC328	0.43	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2205895.49	0.02	US64966QE896	2.75	Sep 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2204478.06	0.02	US575829GP54	1.38	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2205130.84	0.02	US64966QBS84	2.41	Apr 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2205168.93	0.02	US54811BL828	3.37	May 15, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2203695.49	0.02	US050589SR29	3.42	Jun 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2203033.87	0.02	US605581LD70	1.14	Nov 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2199682.11	0.02	US246381NG88	3.16	Feb 01, 2029	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2197685.93	0.02	US194475YA15	3.62	Aug 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2194162.43	0.02	US592112TD88	1.76	Jul 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2194284.89	0.02	US67765QML76	3.0	Dec 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2193375.16	0.02	US46613SRV42	2.83	Oct 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2193917.53	0.02	US594712ZP94	3.18	Feb 15, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2191627.96	0.02	US072024B685	2.41	Apr 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2191489.62	0.02	US41422EHZ97	2.92	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2190630.9	0.02	US20772KEL98	0.05	Sep 15, 2025	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2187141.76	0.02	US18085PSH81	3.52	Jul 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2185423.34	0.02	US92817TGF75	0.91	Aug 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2185665.16	0.02	US45884AE337	3.5	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2182092.11	0.02	US13077DVK52	2.95	Nov 01, 2028	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2180121.89	0.02	US672325ZS94	0.91	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2176784.73	0.02	US207758ZM83	0.66	May 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2176844.0	0.02	US207758XF50	1.31	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2174064.74	0.02	US6461363X73	1.25	Dec 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2172317.22	0.02	US485424RG20	1.88	Sep 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2171299.84	0.02	US45470RCU86	1.21	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2168808.09	0.02	US93974EGC49	2.57	Jun 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2165740.36	0.02	US45204FWT82	2.4	Apr 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2164682.56	0.02	US373385CN15	2.65	Jul 01, 2029	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2162578.88	0.02	US736754SZ63	3.33	May 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2162895.76	0.02	US574300PD58	2.65	Jul 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2159909.15	0.02	US79642GMK57	3.37	May 15, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2159275.31	0.02	US186352TQ34	3.91	Jan 01, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2156722.38	0.02	US48563UCF66	3.75	Nov 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2157083.96	0.02	US05914FP954	1.42	Mar 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2152087.15	0.02	US594615MS29	1.56	Apr 15, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2151542.56	0.02	US040688PD94	1.96	Oct 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2147598.56	0.02	US45884AZZ91	2.65	Jul 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2140059.51	0.02	US052477MF04	1.17	Nov 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2137751.63	0.02	US64985SKG74	4.31	Jul 01, 2030	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2134096.53	0.02	US762197A769	3.59	Sep 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2130743.82	0.02	US717813XC88	2.29	Feb 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2128443.51	0.02	US485424TM79	1.91	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2126535.42	0.02	US246381KT37	2.21	Jan 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2126153.61	0.02	US485424QJ77	0.02	Sep 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2126328.39	0.02	US18085PSG09	0.82	Jul 01, 2026	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2113195.76	0.02	US810489SH86	1.76	Jul 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2107875.95	0.02	US49151F3T57	3.66	Oct 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2107116.63	0.02	US646066RH52	0.82	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2106180.33	0.02	US207758F737	1.14	Nov 01, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2103376.34	0.02	US567505SN35	3.5	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2103459.29	0.02	US13063CW979	0.97	Sep 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2099352.73	0.02	US047870LC27	1.16	Nov 01, 2027	5.25
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2098417.03	0.02	US9401575D82	0.26	Dec 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2098215.56	0.02	US882724AJ62	1.05	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2097880.21	0.02	US20772KXS31	3.59	Sep 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2097719.77	0.02	US13077C3Y80	0.18	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2097680.11	0.02	US57582RT896	0.18	Nov 01, 2025	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2097323.96	0.02	US791638L491	1.75	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2096410.42	0.02	US64971X2S61	1.14	Nov 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2094731.36	0.02	US574204L925	1.05	Oct 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2091317.93	0.02	US71883PKJ56	0.82	Jul 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2090262.16	0.02	US23542JAN54	1.05	Oct 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2087815.56	0.02	US7178238G68	1.05	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2086813.93	0.02	US59261AJN81	1.17	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2086154.36	0.02	US13063DKA53	1.05	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2086176.17	0.02	US59333P7P73	0.09	Oct 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2084779.35	0.02	US57582RYA84	1.59	May 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2084708.52	0.02	US97705ML786	3.33	May 01, 2029	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2085426.16	0.02	US387883B593	1.31	Jan 01, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2082983.3	0.02	US882806JX17	4.03	Feb 15, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2081773.42	0.02	US79623PSS55	1.38	Feb 01, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2078488.53	0.02	US486063ZA12	1.42	Feb 15, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2077592.38	0.02	US491552J715	0.82	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2075192.57	0.02	US65829QBC78	0.44	May 01, 2029	3.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2073788.31	0.02	US812627LU93	0.97	Sep 01, 2026	4.0
KING CNTY WASH SCH DIST NO 411	School Districts	Fixed Income	2073216.07	0.02	US4952243N55	1.21	Dec 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2069877.96	0.02	US8827234L09	0.58	Apr 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2067830.13	0.02	US546417KQ80	0.74	Jun 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2065628.29	0.02	US29270C2H77	2.65	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2060881.33	0.02	US89602HAV96	0.7	May 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2058929.45	0.02	US207758VS99	0.97	Sep 01, 2030	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2057724.38	0.02	US567527WJ13	2.62	Jul 01, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	2055937.7	0.02	US56052AF680	2.57	Jun 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2054203.02	0.02	US5464152C37	0.91	Aug 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2050293.94	0.02	US45528UR942	1.67	Jun 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2049374.22	0.02	US915183XP77	0.91	Aug 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2044802.16	0.02	US2354166N91	0.09	Oct 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	2044860.76	0.02	US478740SE49	0.09	Oct 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	2041576.42	0.02	US155048DQ11	0.18	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2040050.11	0.02	US57582RFJ05	0.34	Sep 01, 2030	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2037145.78	0.02	US917567JC49	3.89	Dec 15, 2029	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	2037321.09	0.02	US833086DW83	0.26	Dec 01, 2025	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	2036949.82	0.02	US296353KU82	3.89	Aug 01, 2029	0.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2034429.6	0.02	US880558HM65	0.18	Nov 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2033785.14	0.02	US67765QDN34	0.74	Jun 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2034268.34	0.02	US54811BJ285	3.37	May 15, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2031371.33	0.02	US15504RGE36	0.18	Nov 01, 2025	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2028141.93	0.02	US442403RD52	0.47	Feb 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2026984.56	0.02	US29270C6J97	4.29	Jul 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2023578.42	0.02	US89658HVZ09	2.73	Aug 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2022903.31	0.02	US54811BYB16	2.52	May 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2021230.91	0.02	US57582RB969	1.76	Jul 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2017026.18	0.02	US92778VDD73	0.43	Feb 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2015875.52	0.02	US64972JMU96	3.33	May 01, 2029	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	2009236.27	0.02	US088023HY50	3.89	Aug 01, 2029	0.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2007676.75	0.02	US546417CT12	0.5	Mar 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2001860.27	0.02	US64972GQ238	0.0	Jun 15, 2055	3.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	2000597.93	0.02	US495033EJ73	1.26	Dec 01, 2029	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1999419.34	0.02	US882854X499	2.0	Oct 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1992075.74	0.02	US677523BX94	1.42	Mar 01, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1986613.75	0.02	US21221MFS44	1.42	Mar 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1986064.54	0.02	US20772KPJ24	2.27	Jan 15, 2028	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1983294.23	0.02	US604115CH67	0.5	Mar 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1978467.58	0.02	US91514ABL89	0.95	Aug 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1972253.92	0.02	US646140DH33	1.23	Jan 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1966566.84	0.02	US050589NK21	0.74	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1962129.99	0.02	US64990FNZ35	0.47	Feb 15, 2026	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1962220.19	0.02	US161036RH34	4.31	Jul 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1961019.18	0.02	US249002LK04	2.77	Aug 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1957118.0	0.02	US452252NS43	0.35	Jan 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1953290.24	0.02	US79642GNB40	1.16	Nov 01, 2026	1.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1951574.51	0.02	US54811BZZ74	3.37	May 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1948339.28	0.02	US452252MG14	2.21	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1947240.88	0.02	US89602HAD98	0.7	May 15, 2026	2.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1947021.52	0.02	US392643WF50	4.08	Apr 01, 2030	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1946091.27	0.02	US647293SJ94	0.5	Mar 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1944293.21	0.02	US59261AJP30	1.17	Nov 15, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1942688.69	0.02	US5464152J89	0.91	Aug 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1941987.18	0.02	US54811BUM17	2.52	May 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1941195.32	0.02	US542691CE80	1.88	Sep 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1938489.12	0.02	US594712ZQ77	3.6	Aug 15, 2029	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1931355.09	0.02	US915130AL23	3.5	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1928449.99	0.02	US64966QPP99	1.84	Aug 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1925852.93	0.02	US438687PF65	0.82	Jul 01, 2026	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1921414.54	0.02	US59164GFQ01	0.57	Apr 01, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	1920286.51	0.02	US875128JX95	4.51	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1915369.69	0.02	US59261AAJ60	0.22	Nov 15, 2025	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1913097.79	0.02	US2350365V80	2.92	Nov 01, 2028	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1911336.92	0.02	US414005VH87	0.08	Aug 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1911364.14	0.02	US452252NV71	3.08	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1910944.01	0.02	US64966SBU96	4.06	Apr 01, 2030	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1910103.96	0.02	US812631SY62	3.35	May 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1903734.02	0.02	US57582RJ236	0.18	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1904404.6	0.02	US13063DG939	1.96	Oct 01, 2027	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	1903115.94	0.02	US194740TL00	0.47	Feb 15, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1902554.36	0.02	US575829KA30	2.29	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1900212.55	0.02	US64966SAC08	2.32	Mar 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1897577.19	0.02	US97705MSU08	0.66	May 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1891373.91	0.02	US574204U843	3.0	Dec 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1889563.83	0.02	US1966326S79	1.17	Nov 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1888783.87	0.02	US45130ACV52	2.77	Aug 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1889179.68	0.02	US606092PS79	3.91	Jan 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1884094.71	0.02	US97705MTR69	1.59	May 01, 2027	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1880920.53	0.02	US59164GFR83	1.5	Apr 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1880362.06	0.02	US207758M428	1.76	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1880581.71	0.02	US93974EVZ68	4.39	Jul 01, 2030	4.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1878541.6	0.02	US4424366C00	2.24	Dec 01, 2027	0.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1873783.62	0.02	US658203X251	0.34	Jan 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1871373.96	0.02	US0117706E92	3.58	Aug 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1870297.93	0.02	US03588HW513	1.51	Apr 01, 2027	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1868979.14	0.02	US349515H256	2.33	Feb 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1868529.9	0.02	US8827242D82	3.67	Oct 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1861702.44	0.02	US584002UQ07	1.21	Dec 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1861314.32	0.02	US57582RNL68	0.09	Oct 01, 2025	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1860937.78	0.02	US0117705T70	2.73	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1855265.21	0.02	US59261APY72	2.52	Nov 15, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1842165.64	0.02	US366133TP13	3.14	Mar 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1838811.54	0.02	US89658HWV85	3.6	Aug 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1834084.48	0.02	US20772KPG84	0.38	Jan 15, 2026	4.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1834085.69	0.02	US664848BP25	0.66	May 01, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1831890.72	0.02	US672325ZU41	0.91	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1831853.0	0.02	US20772KSE00	2.95	Nov 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1826380.64	0.02	US93974DVA35	0.43	Feb 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1826232.45	0.02	US64972GZJ65	1.25	Jun 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1825635.98	0.02	US574193PE24	0.91	Aug 01, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1822148.84	0.02	US167736F772	1.13	Nov 01, 2027	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1816298.87	0.02	US160131EL88	3.0	Dec 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	1797992.47	0.02	US917542VE90	0.82	Jul 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1798107.01	0.02	US796269N389	0.95	Aug 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1794052.92	0.02	US66285WSH06	0.34	Jan 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1794648.28	0.02	US469487VM16	3.67	Oct 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	1789772.21	0.02	US677522F662	1.59	May 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1789309.67	0.02	US419792WJ15	2.21	Jan 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1786809.14	0.02	US29270C4M45	0.82	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1785008.53	0.02	US207758UA90	0.08	Aug 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1780240.64	0.02	US796269N793	4.44	Aug 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1779258.56	0.02	US207758E334	0.35	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1777942.25	0.02	US45506EDN04	1.38	Feb 01, 2027	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1767888.13	0.02	US727199E233	3.14	Feb 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1764736.89	0.02	US452252PE39	2.21	Jan 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1763862.19	0.02	US79467BEF85	3.91	Jan 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1760580.67	0.02	US88213AJE64	1.63	May 15, 2027	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1759587.22	0.02	US052405CT23	0.08	Aug 01, 2028	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1757404.12	0.02	US797257AM47	1.76	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1756170.42	0.02	US13068LVT96	0.08	May 01, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1754613.49	0.02	US49474FZK91	1.31	Jan 01, 2027	4.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	1752948.15	0.02	US59261AX281	0.0	Nov 15, 2046	3.05
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1747265.44	0.02	US59261AWW34	0.22	Nov 15, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1741093.23	0.02	US915115X959	2.64	Jul 01, 2028	5.25
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1738818.75	0.02	US930876EY96	0.5	Mar 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1739550.93	0.02	US88285AET16	2.44	Apr 15, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1735045.0	0.02	US26822LDW19	4.96	Sep 01, 2030	0.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1734073.35	0.02	US425507HF03	1.25	Dec 15, 2026	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1731322.75	0.02	US677632L337	0.26	Dec 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1731111.85	0.02	US57582RZD15	3.6	Sep 01, 2030	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	1728238.95	0.02	US709235XV25	0.97	Sep 01, 2030	5.0
MATANUSKA-SUSITNA BORO ALASKA	Local Tax-Backed	Fixed Income	1723489.43	0.02	US576553BR16	0.02	Sep 01, 2028	5.25
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1723983.2	0.02	US392643WE85	3.27	Apr 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1719022.95	0.02	US49151FTE06	1.51	Apr 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1718144.22	0.02	US052430QB42	1.84	Aug 01, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1715689.75	0.02	US213185KK67	1.17	Nov 15, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1715067.22	0.02	US249002EF91	0.47	Aug 15, 2029	5.0
INDIANA UNIV REVS	Education	Fixed Income	1714314.28	0.02	US455168HA54	3.58	Aug 01, 2029	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1713322.11	0.02	US845389BT13	1.91	Aug 01, 2027	0.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1712986.95	0.02	US70917SQH93	0.09	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1711799.49	0.02	US70914PK277	1.31	Jan 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1710270.74	0.02	US93974E5B82	0.82	Jul 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1710939.23	0.02	US89658HXV76	2.73	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1708620.76	0.02	US4521522K61	1.96	Oct 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1708697.67	0.02	US254845TQ35	4.46	Oct 01, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1709087.68	0.02	US1966327M90	6.13	Nov 15, 2032	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1707287.01	0.02	US658268EL78	0.5	Mar 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1707068.6	0.02	US662903G800	1.92	Sep 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1706100.4	0.02	US574193SE96	2.36	Mar 15, 2028	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1704389.31	0.02	US64465P2N73	1.88	Aug 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1704632.28	0.02	US606092LV45	2.21	Jan 01, 2028	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1701824.07	0.02	US655867WZ89	1.42	Mar 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1700057.17	0.02	US199492PT05	0.82	Jul 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1698622.73	0.02	US92778WDE30	0.08	Sep 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1697458.06	0.02	US246381KS53	1.31	Jan 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1697496.38	0.02	US8371515Z85	3.0	Dec 01, 2028	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1693366.9	0.02	US259291NE82	1.25	Dec 15, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1691792.32	0.02	US915183Y500	1.84	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1692203.21	0.02	US34153QSW77	2.57	Jun 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1691867.32	0.02	US686507NG50	3.64	Oct 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1692540.68	0.02	US485424TQ83	4.44	Sep 01, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1688805.27	0.02	US567505SP82	4.31	Jul 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1688048.99	0.02	US13034AJR23	0.58	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1687025.16	0.02	US57582RHH21	0.82	Jul 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1686071.12	0.02	US92778VGH50	3.17	Feb 01, 2030	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1686069.68	0.02	US161036WS34	4.3	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1684068.75	0.02	US64985SKD44	1.75	Jul 01, 2027	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	1682157.06	0.02	US837152TZ09	0.09	Oct 01, 2025	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1681654.42	0.02	US828641VT43	0.91	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1680632.7	0.02	US542691KL32	4.48	Sep 01, 2030	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1679354.53	0.02	US23503CAE75	1.14	Nov 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1677066.22	0.02	US13067WQL99	0.26	Dec 01, 2025	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1673761.8	0.02	US677581JU56	3.87	Dec 15, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1672366.57	0.02	US735389Y287	3.17	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1669464.41	0.02	US13063DZL53	2.04	Nov 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1667427.99	0.02	US914455SP60	3.26	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1667306.45	0.02	US544532PY49	4.3	Jul 01, 2030	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1667167.12	0.02	US876443VK58	3.17	Mar 01, 2029	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1663264.8	0.02	US874476MD38	3.71	Oct 01, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1662816.56	0.02	US373586GZ30	0.82	Jul 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1662542.65	0.02	US521841T715	4.43	Aug 15, 2030	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1658225.17	0.02	US16772PDX15	3.83	Dec 01, 2029	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1656526.27	0.02	US362848UY71	0.09	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1656315.97	0.02	US20772JY639	0.7	May 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1656251.57	0.02	US452153KM00	2.29	Feb 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1653652.52	0.02	US546475WC40	3.33	May 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1652353.24	0.02	US401784V833	3.99	Mar 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1648775.05	0.02	US5946953W63	2.95	Nov 15, 2028	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1647900.04	0.02	US889855Z882	1.42	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1648482.06	0.02	US544532GL29	2.65	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1648176.14	0.02	US79625GEG47	3.16	Feb 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1647184.77	0.02	US513174Q543	0.47	Feb 15, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1647191.32	0.02	US425507FD72	3.0	Dec 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1643270.41	0.02	US956510BH30	3.42	Jun 01, 2029	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1641328.66	0.02	US88283LKJ43	0.09	Oct 01, 2025	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1641528.4	0.02	US396706HL07	4.03	Feb 15, 2030	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1640229.68	0.02	US791638VG19	2.64	Jul 01, 2028	5.5
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1637836.62	0.02	US387883B759	3.08	Jan 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1638124.48	0.02	US232769MT37	4.03	Feb 15, 2030	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1631342.19	0.02	US168520QT47	1.84	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1630455.87	0.02	US4521522M28	2.83	Oct 01, 2029	5.0
NEW YORK ST ENVRNMNTL FACS CORP RE	Utility	Fixed Income	1629355.52	0.02	US64985HUE51	0.05	Sep 15, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1622382.58	0.02	US592098W785	0.82	Jul 01, 2026	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1620718.97	0.02	US940774NR96	1.76	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1619562.55	0.02	US20772KBS78	2.44	Apr 15, 2028	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	1615587.73	0.02	US65819GKW77	0.09	Oct 01, 2025	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1614449.86	0.02	US53945CGJ36	1.67	Jun 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1613489.68	0.02	US438687YF64	0.5	Mar 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1613730.97	0.02	US91802RCM97	0.78	Dec 15, 2028	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1611999.04	0.02	US785870RM08	2.82	Jul 01, 2028	0.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1611571.46	0.02	US658268FB87	4.02	Mar 01, 2030	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1609856.48	0.02	US812631MP10	0.58	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1609058.71	0.02	US64972H7N62	0.86	Jul 15, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1608810.23	0.02	US60636WRA52	0.08	May 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1605428.25	0.02	US677581JS01	2.16	Dec 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1603994.27	0.02	US246381NF06	2.29	Feb 01, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1602752.82	0.02	US387883B676	2.21	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1597798.06	0.02	US20772J3V28	1.09	Oct 15, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1594958.56	0.02	US052477XX90	1.17	Nov 15, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1592101.67	0.02	US401784G495	1.59	May 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1592016.38	0.02	US73358XEA63	3.04	Dec 01, 2028	4.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1590171.23	0.02	US914119E739	0.74	Jun 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1585046.55	0.02	US64577BK866	1.71	Jun 15, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1578792.85	0.02	US419792ML70	1.05	Oct 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1578723.08	0.02	US67766WL833	4.24	Jun 01, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1567978.22	0.02	US544587G771	1.13	Nov 01, 2029	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1568933.77	0.02	US833086DX66	1.21	Dec 01, 2026	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1564192.65	0.02	US194475YB97	4.43	Aug 15, 2030	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1561998.28	0.02	US591745B786	1.75	Jul 01, 2027	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1548974.6	0.02	US6133407L62	0.09	Oct 01, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1548462.52	0.02	US88213AQS77	1.63	May 15, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1545303.47	0.02	US575579ZP53	3.0	Jul 01, 2029	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1542576.88	0.02	US92778VJE92	0.43	Feb 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1542802.22	0.02	US915183ZE03	0.91	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1542802.22	0.02	US249164PC20	0.91	Aug 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1540788.6	0.02	US736688KC51	0.78	Jun 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1539432.32	0.02	US592030S687	3.37	May 15, 2029	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1536178.49	0.02	US845040KN35	1.05	Oct 01, 2029	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1533395.2	0.01	US283734A926	0.95	Aug 15, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1534086.57	0.01	US366133TN64	2.3	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1529663.01	0.01	US64972JJM18	4.54	Nov 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1528326.47	0.01	US59261AWZ64	2.95	Nov 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1527363.06	0.01	US574193SZ26	0.91	Aug 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1525756.46	0.01	US9698876C72	0.47	Feb 15, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1523111.92	0.01	US040654WW19	0.82	Jul 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1522491.35	0.01	US64465PT576	0.95	Aug 15, 2028	4.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1520248.18	0.01	US48563UCD19	2.04	Nov 01, 2027	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1519080.7	0.01	US018106KA19	0.47	Feb 15, 2030	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1519496.74	0.01	US759911ZU79	2.98	Jun 01, 2029	5.75
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1518703.92	0.01	US014393XE78	1.42	Feb 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1514723.91	0.01	US79574CCP68	2.21	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1514268.82	0.01	US13063D2B37	3.81	Nov 01, 2029	4.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1513037.01	0.01	US181000PS33	0.82	Jul 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1511147.57	0.01	US60412AEX72	0.08	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1508873.04	0.01	US13063CYJ34	0.08	Sep 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1506587.41	0.01	US047870QF03	2.04	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1505867.94	0.01	US6461362B62	0.78	Jun 15, 2027	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1504566.74	0.01	US41422EFT55	1.13	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1503285.1	0.01	US544525TX60	0.34	Jul 01, 2028	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1502070.48	0.01	US161035LC28	0.74	Jun 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1502278.67	0.01	US486063W226	4.03	Feb 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1501387.4	0.01	US64972F2J42	0.0	Jun 15, 2044	3.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1497719.22	0.01	US71783MDK80	3.58	Aug 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1490562.36	0.01	US940157K908	0.74	Jun 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1490493.23	0.01	US041431RA77	0.95	Aug 15, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	1481637.45	0.01	US92818HEF47	1.39	Aug 01, 2028	3.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1478918.9	0.01	US65000XAB64	0.22	Nov 15, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1478113.73	0.01	US59266TUC34	0.09	Oct 01, 2025	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1477107.38	0.01	US48563UCE91	2.92	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1471620.47	0.01	US64966SCX27	3.58	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1468930.29	0.01	US5444954H42	2.21	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1468643.08	0.01	US20772KRS05	1.92	Sep 15, 2027	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1468008.31	0.01	US463813M693	3.2	Feb 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1467702.76	0.01	US73358XPG15	3.92	Jan 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1464730.98	0.01	US49151FNL03	1.13	Nov 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1463224.22	0.01	US30382AGZ93	1.06	Oct 01, 2026	4.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1462519.74	0.01	US824178D793	0.47	Feb 15, 2026	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1460429.04	0.01	US914455QM57	0.58	Apr 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1459186.09	0.01	US5920982V80	1.75	Jul 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1456004.04	0.01	US452152H202	1.38	Feb 01, 2029	5.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1456236.2	0.01	US80330QDG73	2.65	Jul 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1453616.76	0.01	US917567HZ51	1.26	Dec 15, 2026	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1452730.8	0.01	US542690CL41	1.25	Dec 01, 2026	0.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1450277.31	0.01	US97709TCR59	0.74	Jun 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1450278.39	0.01	US45204FFH38	3.08	Jan 01, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1446047.23	0.01	US812627MP99	1.14	Nov 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1443982.26	0.01	US594615FG63	0.61	Apr 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1440307.16	0.01	US54811BTK79	2.52	May 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1435905.51	0.01	US682001EY42	0.43	Feb 01, 2027	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	1434015.56	0.01	US373046F974	4.04	Feb 15, 2030	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1426791.97	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1427527.19	0.01	US97705MUV52	2.48	May 01, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1424112.99	0.01	US586158RZ24	2.12	Dec 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1423231.83	0.01	US591746CD26	2.65	Jul 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1422304.03	0.01	US744434EY39	1.31	Jan 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1421437.97	0.01	US052430VL68	1.84	Aug 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	1418695.06	0.01	US05914GBS66	3.98	Mar 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1410453.59	0.01	US646136EP20	1.29	Dec 15, 2026	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1410041.7	0.01	US59261APF83	2.2	Nov 15, 2027	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1409906.96	0.01	US9151158L62	2.65	Jul 01, 2028	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1409269.97	0.01	US932493MC00	4.03	Feb 15, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1407475.92	0.01	US575579Y435	4.32	Jul 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1404379.78	0.01	US6133408B71	1.14	Nov 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1402603.35	0.01	US70914PXY32	0.04	Aug 15, 2025	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1402709.22	0.01	US64966MQR33	1.95	Oct 01, 2030	5.25
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1400793.73	0.01	US342816G257	0.09	Oct 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1398797.14	0.01	US92818HGU95	0.91	Aug 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1396445.76	0.01	US498531UV29	4.39	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1395794.71	0.01	US594712ZR50	4.01	Feb 15, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1395080.01	0.01	US717813C565	4.39	Aug 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1392231.98	0.01	US254845UY40	1.07	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1389763.29	0.01	US64972JVR66	4.2	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1387979.57	0.01	US64972JFQ67	0.18	Nov 01, 2025	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1388726.24	0.01	US786005E610	1.88	Aug 15, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1384924.64	0.01	US9384292Z94	3.45	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1384529.89	0.01	US64972JLT33	3.33	May 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1382740.2	0.01	US89658HYF18	2.73	Aug 01, 2028	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1380161.94	0.01	US442331U281	0.5	Mar 01, 2026	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1378909.14	0.01	US12677RET05	3.58	Aug 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1377588.08	0.01	US45130ACW36	3.62	Aug 15, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1373666.01	0.01	US696550M252	3.58	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1371801.01	0.01	US64990ADU60	0.05	Sep 15, 2025	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1370568.36	0.01	US45505MJH07	1.96	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1368793.97	0.01	US207758YD93	2.83	Oct 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1368466.62	0.01	US677581JT83	3.03	Dec 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1368906.95	0.01	US606092PR96	3.08	Jan 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1366514.46	0.01	US606092LT98	0.35	Jan 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	1364622.43	0.01	US235241RH11	0.26	Dec 01, 2025	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1358373.69	0.01	US153476FP65	0.82	Jul 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1351780.78	0.01	US442403RE36	1.42	Feb 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1348721.47	0.01	US5446464V18	0.82	Jul 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1344492.54	0.01	US586158SB47	3.83	Dec 01, 2029	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1343957.45	0.01	US485106M217	4.07	Apr 01, 2030	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1343396.56	0.01	US010268BU33	1.88	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1343396.56	0.01	US010268BT69	1.88	Sep 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1342787.95	0.01	US232769CG26	0.47	Feb 15, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1341864.7	0.01	US46246K2Y78	0.91	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1342534.14	0.01	US13063DF378	4.46	Oct 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1339621.43	0.01	US249174ZH96	2.13	Dec 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1333090.26	0.01	US92778VFG86	2.29	Feb 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1329474.61	0.01	US45204FGS83	0.09	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1329499.18	0.01	US13063DD704	1.88	Sep 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1327841.31	0.01	US842469AF51	4.31	Jul 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1324816.8	0.01	US930864DQ34	1.51	Apr 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1323882.1	0.01	US709224ZF91	0.26	Dec 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1321690.08	0.01	US650009P314	0.35	Jan 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1321769.49	0.01	US010268DX53	3.61	Sep 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	1321225.24	0.01	US64577XDM56	2.04	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1320073.47	0.01	US20772KHM45	0.38	Jan 15, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1320303.99	0.01	US155048CY53	1.14	Nov 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1319641.1	0.01	US586158SA63	3.0	Dec 01, 2028	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	1318642.61	0.01	US407288C805	0.26	Dec 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1318050.64	0.01	US70914PZU91	0.43	Feb 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1317400.86	0.01	US54466HGW07	0.82	Jul 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1317601.97	0.01	US342816U373	3.72	Oct 01, 2029	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1315755.19	0.01	US0054824G68	1.21	Dec 01, 2026	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	1316207.54	0.01	US20772KRT87	2.79	Sep 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1314474.25	0.01	US574193RQ36	1.84	Aug 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1313992.66	0.01	US59334DHZ06	0.09	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1312146.25	0.01	US574193VA38	1.87	Aug 01, 2027	3.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1309101.65	0.01	US366133TL09	0.49	Mar 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1308300.59	0.01	US64966QXZ89	0.97	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1307903.94	0.01	US64971WR367	0.91	Aug 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1307237.45	0.01	US25476FYD40	2.29	Feb 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1306621.06	0.01	US167723HL27	1.67	Jun 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1305829.09	0.01	US275282TC51	2.73	Aug 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1302883.01	0.01	US575829JZ00	1.38	Feb 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1302591.35	0.01	US438687YJ86	3.17	Mar 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1297412.07	0.01	US797356ES70	0.82	Jul 01, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1291599.6	0.01	US13063DG855	1.98	Oct 01, 2027	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1288741.14	0.01	US709225LW46	3.83	Dec 01, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1286702.22	0.01	US6582034L53	0.82	Jan 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1284981.51	0.01	US576051QP42	0.91	Aug 01, 2026	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1283318.13	0.01	US490728YM83	0.66	May 01, 2029	5.0
FORT BEND CNTY TEX	Local Tax-Backed	Fixed Income	1281938.68	0.01	US346766SL30	0.05	Mar 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1276969.27	0.01	US207758TY95	0.08	Aug 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1276477.31	0.01	US469487VL33	2.83	Oct 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1275550.22	0.01	US45204EKC11	0.35	Jan 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1275472.11	0.01	US9771234P04	4.31	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1272881.71	0.01	US13077DTX02	3.75	Nov 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1271794.96	0.01	US45204FFJ93	3.5	Jul 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1270930.35	0.01	US93974DTQ15	0.34	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1268731.64	0.01	US13063EHJ82	0.08	Oct 01, 2025	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1268105.44	0.01	US914729RS92	1.55	Apr 15, 2028	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1266542.08	0.01	US549188XB18	0.47	Feb 15, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1264543.39	0.01	US54641CBE49	2.75	Sep 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	1260243.77	0.01	US677523DJ82	2.32	Mar 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1260192.64	0.01	US349461DN03	3.2	Feb 15, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1259684.23	0.01	US594712ZS34	4.4	Aug 15, 2030	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1258924.5	0.01	US213185MT58	0.22	Nov 15, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1257295.97	0.01	US812643C446	1.38	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1256740.23	0.01	US544525ZK75	0.83	Jul 01, 2026	4.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1254608.81	0.01	US80168DAA90	1.14	Dec 01, 2026	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1254553.71	0.01	US213248EC78	3.78	Nov 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1253617.56	0.01	US452153GB90	0.82	Jul 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	1252502.17	0.01	US235241SY35	0.26	Dec 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1250075.86	0.01	US485424QG39	0.02	Sep 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1250067.64	0.01	US010609FE03	1.14	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1249754.0	0.01	US57582RLR56	1.21	Dec 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1244110.33	0.01	US73358WM359	0.22	Nov 15, 2025	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1244417.2	0.01	US63968AP414	0.34	Jan 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1244338.19	0.01	US167593VK50	0.34	Jan 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1243468.32	0.01	US560551SB03	4.28	Jul 01, 2030	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	1242189.17	0.01	US45470RCT14	0.26	Dec 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1235462.01	0.01	US246381HT73	0.82	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1234893.59	0.01	US64971XZ681	0.18	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1233398.97	0.01	US544647CX62	1.76	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1231444.66	0.01	US54466HLF19	0.74	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1231953.05	0.01	US64966QJ275	2.83	Oct 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1226441.71	0.01	US419792XM35	1.31	Jan 01, 2027	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1223325.32	0.01	US24916PLM76	0.05	Sep 15, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1218941.04	0.01	US59266TQX27	0.82	Jul 01, 2026	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1210373.98	0.01	US677524EK20	2.83	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1208337.75	0.01	US67766WYL08	3.42	Jun 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1207655.97	0.01	US735389S586	0.91	Aug 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1205844.31	0.01	US575829JE70	2.29	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1205041.28	0.01	US64966QQJ21	1.51	Apr 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1205422.91	0.01	US13068XHZ50	1.96	Oct 01, 2027	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1197743.33	0.01	US751100MV71	1.88	Sep 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1196459.05	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1196531.12	0.01	US345102BE66	1.91	Aug 01, 2027	0.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1196158.68	0.01	US052397Q745	4.38	Sep 01, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1195185.44	0.01	US345102DQ78	0.92	Aug 01, 2026	0.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1195436.89	0.01	US79623PRR81	3.16	Feb 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1193917.5	0.01	US48563UCB52	0.18	Nov 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1193991.69	0.01	US584002WV73	0.5	Mar 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1191552.85	0.01	US79642GHC96	2.52	May 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1187324.32	0.01	US70914PZR62	0.43	Feb 01, 2026	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1185700.8	0.01	US71783MAP05	1.84	Aug 01, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1184686.6	0.01	US39081JHM36	4.31	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1183864.92	0.01	US64971WU247	0.18	Nov 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1183109.34	0.01	US584002YK90	0.97	Sep 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1180058.67	0.01	US190335DE63	0.92	Aug 01, 2026	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1178420.98	0.01	US20772KQV43	1.71	Jun 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1173467.37	0.01	US880558HK00	0.18	Nov 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1169210.92	0.01	US882854A364	2.0	Apr 15, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1168478.87	0.01	US246428C208	1.24	Jul 01, 2028	3.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1167595.09	0.01	US59333ANH04	4.06	Apr 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1166041.95	0.01	US207758VQ34	0.97	Sep 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1165261.58	0.01	US45505MCW47	0.08	Oct 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1165534.21	0.01	US89602RLZ63	3.79	Nov 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1164603.48	0.01	US59266TUE99	1.96	Oct 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1164213.59	0.01	US54641CBF14	3.59	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1161919.14	0.01	US64990FXR09	0.05	Sep 15, 2025	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1160548.48	0.01	US03588HZH29	0.09	Oct 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1159678.62	0.01	US052430SK23	2.73	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1152909.35	0.01	US64971XRN02	2.04	Nov 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1151217.19	0.01	US686507JQ88	3.0	Oct 01, 2028	1.25
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1148893.95	0.01	US797356HY12	2.82	Jul 01, 2028	0.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1147598.62	0.01	US8821177H15	1.76	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1146804.26	0.01	US249182RW89	0.22	Nov 15, 2025	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1146587.96	0.01	US816696AE85	3.7	Oct 01, 2029	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1143370.63	0.01	US64966MSV27	1.84	Aug 01, 2027	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	1141770.04	0.01	US72205RHH84	0.43	Feb 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1140479.77	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1140841.24	0.01	US6500356K98	0.53	Mar 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1141016.97	0.01	US13063CX217	0.97	Sep 01, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1141201.03	0.01	US593237FT27	1.38	Feb 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1136238.12	0.01	US167560UW98	3.83	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1136936.68	0.01	US13063DLG15	4.07	Apr 01, 2030	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1135325.13	0.01	US92818MAM29	1.13	Nov 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1131196.9	0.01	US70914PD900	0.05	Sep 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1131284.7	0.01	US64972GM435	4.27	Jun 15, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1130455.51	0.01	US68607DSW64	1.17	Nov 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1129372.32	0.01	US709224UT41	1.21	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1128658.48	0.01	US13063DQP68	3.67	Oct 01, 2029	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1125978.87	0.01	US68607V6C40	4.08	Apr 01, 2030	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	1126651.64	0.01	US1610374V53	4.24	Jun 01, 2030	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1124191.23	0.01	US812631SZ38	4.17	May 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1122034.78	0.01	US438701S210	0.83	Jul 01, 2026	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1122680.41	0.01	US155048DU23	3.75	Nov 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1120431.6	0.01	US4140052R87	3.63	Sep 15, 2029	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1118567.1	0.01	US246352HL50	0.35	Jan 01, 2026	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	1118087.07	0.01	US7170956W81	2.33	Feb 15, 2030	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1118069.08	0.01	US283822ZD95	3.99	Mar 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1118452.58	0.01	US45204FA475	4.31	Jul 01, 2030	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1118409.26	0.01	US64465QTG19	4.43	Aug 15, 2030	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1116849.7	0.01	US558495QM21	4.04	Mar 01, 2030	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1117633.51	0.01	US443114WD12	4.16	May 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1116516.63	0.01	US938782GC70	1.76	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1116009.0	0.01	US92778VFH69	2.29	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1115038.94	0.01	US64990F4T81	0.47	Feb 15, 2026	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1114908.74	0.01	US160131ES32	3.83	Dec 01, 2029	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	1114983.42	0.01	US02108TDH32	4.08	Mar 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1115148.74	0.01	US544532PB46	4.29	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1115303.87	0.01	US52882PHF80	4.43	Aug 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1114084.68	0.01	US452153BB46	0.5	Mar 01, 2026	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1112987.95	0.01	US677524EJ56	1.96	Oct 01, 2027	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1113010.44	0.01	US179390PS27	3.43	Jun 15, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	1113434.16	0.01	US2202455E02	4.35	Jul 15, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1110937.15	0.01	US9142332Q32	0.66	May 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1111279.22	0.01	US88213AQU24	3.37	May 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1107040.18	0.01	US7417017Z31	3.5	Jul 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1105661.88	0.01	US606092LX01	3.91	Jan 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1104105.03	0.01	US930864GF42	2.48	May 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1104136.94	0.01	US542691JB78	2.75	Sep 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1103332.07	0.01	US235219WC25	3.2	Feb 15, 2029	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1102710.44	0.01	US485106L979	3.26	Apr 01, 2029	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1102598.78	0.01	US419794B438	3.5	Jul 01, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1100808.21	0.01	US0117705U44	3.58	Aug 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1098842.97	0.01	US52882PHE16	3.62	Aug 15, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1099263.7	0.01	US45204FA392	3.91	Jan 01, 2030	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1097709.53	0.01	US95649ACL61	0.97	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1097760.22	0.01	US207758WM11	0.97	Sep 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1098035.33	0.01	US010268DA50	2.77	Sep 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1097999.77	0.01	US196632V429	2.95	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1097999.77	0.01	US1966322Y83	2.95	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1095856.68	0.01	US89602HFD44	0.22	Nov 15, 2025	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1095277.69	0.01	US165573G753	0.86	Jul 15, 2028	4.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1094242.08	0.01	US49474FZM57	3.08	Jan 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1094533.58	0.01	US544532GM02	3.5	Jul 01, 2029	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	1093069.62	0.01	US534272J750	1.42	Sep 01, 2029	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1090890.84	0.01	US25483VWQ30	3.0	Dec 01, 2028	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1089464.05	0.01	US41981CNT35	0.82	Jan 01, 2029	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1089325.38	0.01	US472682YX58	2.83	Oct 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	1088415.21	0.01	US245505XW71	1.71	Jun 15, 2027	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1088553.47	0.01	US213248EB95	2.95	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1087239.53	0.01	US20772KCH05	0.78	Jun 15, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1087765.59	0.01	US54641CAS44	0.97	Sep 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1088077.8	0.01	US606092LU61	1.31	Jan 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1087219.33	0.01	US88285ACR77	2.44	Apr 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1087093.52	0.01	US89602HDW43	2.95	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1086564.86	0.01	US6461367Q86	0.78	Jun 15, 2026	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1085679.77	0.01	US824178B631	3.2	Feb 15, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1080994.61	0.01	US010268CB43	0.02	Sep 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1081323.24	0.01	US452153AG42	2.32	Mar 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1080913.36	0.01	US25477GPX78	1.96	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1080864.21	0.01	US574193TL21	2.73	Aug 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1079607.91	0.01	US100853ZS21	2.04	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1077359.86	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1077580.63	0.01	US93878YBB48	2.69	Jul 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1076807.14	0.01	US342816U290	2.88	Oct 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1075432.93	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1074866.24	0.01	US61075TLY28	0.08	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1075034.8	0.01	US13068XBB47	0.66	May 01, 2026	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	1075531.78	0.01	US43232VVA69	2.65	Jul 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1072704.6	0.01	US73358WYW80	0.13	Oct 15, 2025	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1070862.9	0.01	US262651VK58	3.71	Nov 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1067387.78	0.01	US546417BG00	1.96	Oct 01, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1067153.07	0.01	US213185LU31	2.08	Nov 15, 2027	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1065226.64	0.01	US401784K851	1.42	Mar 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1064675.69	0.01	US35880C6C35	2.33	Feb 15, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1063715.18	0.01	US6461397D10	2.21	Jan 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1064444.67	0.01	US486063Y461	2.33	Feb 15, 2028	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1060953.15	0.01	US047772H688	2.13	Dec 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1060244.38	0.01	US605581HY63	1.21	Dec 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1059970.6	0.01	US6500353T35	1.46	Mar 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1057459.6	0.01	US57582RWH55	0.35	Jan 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1056697.7	0.01	US64577BK940	1.71	Jun 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1055682.52	0.01	US54811BQN46	0.7	May 15, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1053780.83	0.01	US93878YCX58	1.79	Jul 15, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1054060.71	0.01	US0117705S97	1.84	Aug 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1053287.56	0.01	US64465QTD87	1.88	Aug 15, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1051867.41	0.01	US71783MDH51	1.84	Aug 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1051588.17	0.01	US249002LJ31	1.88	Aug 15, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1048636.24	0.01	US052397DL79	0.97	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1049136.91	0.01	US13063DWL80	1.14	Nov 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1049042.21	0.01	US544587G441	1.14	Nov 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1048120.84	0.01	US34074EAD13	0.97	Sep 01, 2027	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1047864.56	0.01	US421020B319	1.42	Feb 15, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1046445.78	0.01	US047870QB98	0.18	Nov 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1046002.14	0.01	US812643UK86	0.82	Jul 01, 2026	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1045564.18	0.01	US455412AK20	1.05	Oct 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1042306.41	0.01	US575829KV76	1.38	Feb 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1038886.08	0.01	US574300LB39	2.4	Jul 01, 2029	3.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	1035073.8	0.01	US452024JG81	1.39	Feb 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1034102.01	0.01	US97705MSJ52	0.66	May 01, 2026	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1031167.54	0.01	US928109U888	0.74	Jun 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1029882.22	0.01	US196632U926	0.22	Nov 15, 2025	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1029945.58	0.01	US560551RE50	0.82	Jul 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1030168.68	0.01	US591746CB69	0.82	Jul 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1029614.58	0.01	US04780MWY10	0.82	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1027688.05	0.01	US59334DHY31	0.09	Oct 01, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1027675.48	0.01	US45884AD834	0.82	Jul 01, 2026	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1026276.94	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1026639.31	0.01	US717813WP01	0.91	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1025760.37	0.01	US64990E3C92	0.95	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1024664.14	0.01	US57582RTX43	0.02	Sep 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1023851.94	0.01	US574204D260	0.05	Nov 01, 2025	4.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1020943.13	0.01	US605638AM75	0.13	Oct 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1020398.9	0.01	US13063CUU25	0.08	Aug 01, 2027	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1018387.54	0.01	US25483VWM26	0.26	Dec 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1017527.7	0.01	US91802RCK32	0.3	Dec 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1015860.98	0.01	US626207R717	0.35	Jan 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1016427.84	0.01	US79642GNY43	3.37	May 15, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1014593.61	0.01	US45506EDM21	0.43	Feb 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1007621.89	0.01	US7962534D10	0.44	Feb 01, 2030	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1008266.07	0.01	US542691KA76	3.72	Sep 01, 2029	3.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1007464.46	0.01	US366155Y601	3.2	Feb 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1005673.41	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
SOUTHERN MINN MUN PWR AGY PWR	Utility	Fixed Income	1006184.4	0.01	US843375B473	0.34	Jan 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1004964.41	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1004338.04	0.01	US544647CY46	2.65	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1000964.01	0.01	US650036GN07	0.53	Mar 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	990660.61	0.01	US91412G3H60	1.63	May 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	984539.95	0.01	US452153AE93	0.5	Mar 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	976603.73	0.01	US181108E563	2.21	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	976659.43	0.01	US709224ZG74	1.21	Dec 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	974160.2	0.01	US438687MC61	3.17	Mar 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	970699.43	0.01	US91514AEL52	0.95	Aug 15, 2026	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	964521.01	0.01	US874476MB71	1.99	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	963458.31	0.01	US199492YJ22	0.58	Apr 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	958198.49	0.01	US34153QWS10	4.24	Jun 01, 2030	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	955897.8	0.01	US799038GB46	1.99	Sep 01, 2027	0.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	955153.31	0.01	US816696AC20	1.98	Oct 01, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	952856.27	0.01	US9142332V27	3.33	May 01, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	951625.52	0.01	US816705KN65	4.52	Oct 01, 2030	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	948140.11	0.01	US245505XD90	3.45	Jun 15, 2029	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	947960.98	0.01	US590760UK85	1.88	Aug 15, 2027	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	946853.41	0.01	US34115PBC86	2.65	Jul 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	945560.51	0.01	US677632L410	1.21	Dec 01, 2026	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	941485.54	0.01	US586145S475	0.74	Jun 01, 2029	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	939602.2	0.01	US403755Y546	1.84	Aug 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	937562.93	0.01	US485424QF55	0.02	Sep 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	932772.1	0.01	US802385JP06	2.9	Aug 01, 2028	0.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	930036.45	0.01	US816705KJ53	1.06	Oct 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	929369.18	0.01	US65829QCW24	1.59	May 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	925127.71	0.01	US590760UJ13	0.95	Aug 15, 2026	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	924171.74	0.01	US262651VJ85	2.88	Nov 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	922815.26	0.01	US196632S201	0.22	Nov 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	911981.85	0.01	US544532PA62	2.2	Jul 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	906190.57	0.01	US392643WD03	2.42	Apr 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	905704.73	0.01	US914437VT23	2.92	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	901459.12	0.01	US64577XCB01	0.78	Jun 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	896824.67	0.01	US93974EUV63	2.29	Feb 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	893752.56	0.01	US546417JH01	2.12	Dec 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	887030.98	0.01	US20772KRR22	1.01	Sep 15, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	879918.2	0.01	US345102DU80	4.87	Aug 01, 2030	0.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	872313.35	0.01	US812728ZP19	4.16	May 01, 2030	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	869201.66	0.01	US60534XWR33	3.08	Jan 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	868419.77	0.01	US41422EJA29	2.92	Nov 01, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	869057.79	0.01	US194740TM82	1.42	Feb 15, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	865416.35	0.01	US8371516A26	3.83	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	863311.27	0.01	US64966MPD55	0.91	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	859179.12	0.01	US91412G3G87	0.7	May 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	853033.75	0.01	US64966QQZ62	0.91	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	849673.06	0.01	US709224PB97	0.74	Jun 01, 2028	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	848395.08	0.01	US179390PT00	4.24	Jun 15, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	847957.25	0.01	US68607DSC01	0.05	Nov 15, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	844341.5	0.01	US882854X234	1.09	Oct 15, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	844554.81	0.01	US92778UBX72	0.05	Sep 15, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	841992.99	0.01	US594615HE97	2.0	Oct 15, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	838509.11	0.01	US45204EW209	0.35	Jan 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	838255.87	0.01	US052430RN70	0.91	Aug 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	837068.31	0.01	US199492PU77	0.82	Jul 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	833148.97	0.01	US180848RZ89	1.13	Nov 01, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	831780.95	0.01	US68606UAE82	3.37	May 15, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	830550.83	0.01	US816705KK27	1.99	Oct 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	827532.34	0.01	US914729XE33	3.3	Apr 15, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	823486.72	0.01	US679111YF51	0.35	Jan 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	822883.33	0.01	US452227SD47	3.45	Jun 15, 2029	5.0
PORT TACOMA WASH	Transportation	Fixed Income	820664.04	0.01	US735422NU75	1.21	Dec 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	819049.99	0.01	US63968AV511	1.31	Jan 01, 2027	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	814414.75	0.01	US421111AD74	3.2	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	814466.61	0.01	US13063DUG14	0.5	Mar 01, 2026	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	811008.49	0.01	US97705MGR07	1.59	Nov 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	808807.72	0.01	US56041MYA60	4.53	Oct 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	808252.58	0.01	US64577XCD66	2.6	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	803883.01	0.01	US64990AFY64	0.53	Mar 15, 2026	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	799204.47	0.01	US213248EA13	2.08	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	793510.33	0.01	US64990AFQ31	0.53	Mar 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	786965.53	0.01	US60412ARN53	0.91	Aug 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	785437.54	0.01	US181108E647	3.08	Jan 01, 2029	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	776149.27	0.01	US181108E720	3.91	Jan 01, 2030	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	772026.59	0.01	US421111AE57	4.04	Feb 15, 2030	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	768488.51	0.01	US54641CAR60	0.02	Sep 01, 2025	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	762797.98	0.01	US3733846F85	0.35	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	760892.08	0.01	US92778VJF67	1.38	Feb 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	761247.7	0.01	US880541XH54	0.91	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	754909.29	0.01	US542691JA95	1.88	Sep 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	754323.62	0.01	US521841P341	0.96	Aug 15, 2026	0.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	753582.49	0.01	US521841T483	2.94	Aug 15, 2028	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	750456.73	0.01	US882854ZU94	0.61	Apr 15, 2026	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	748674.46	0.01	US56041MXZ21	3.72	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	739981.09	0.01	US64966QBK58	0.91	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	739039.04	0.01	US646136XD88	1.29	Dec 15, 2026	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	736350.74	0.01	US29270C4E29	0.82	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	734842.33	0.01	US64966QPN42	0.91	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	733131.85	0.01	US927793D480	0.7	May 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	731154.55	0.01	US419792CE48	0.09	Oct 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	730364.32	0.01	US49151F3R91	1.96	Oct 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	730648.39	0.01	US052397VE35	0.97	Sep 01, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	728097.76	0.01	US167560SU60	0.26	Dec 01, 2025	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	726316.56	0.01	US799038GD02	3.98	Sep 01, 2029	0.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	720361.46	0.01	US45506DZF58	0.43	Feb 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	719426.06	0.01	US64966ME390	0.91	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	714752.69	0.01	US677522VL53	1.01	Sep 15, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	713714.36	0.01	US53945CKA70	0.74	Jun 01, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	713291.3	0.01	US0418264R69	1.42	Feb 15, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	703913.84	0.01	US542691JC51	3.59	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	704233.44	0.01	US64972JFC71	0.91	Aug 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	703566.69	0.01	US68607DSV81	0.22	Nov 15, 2025	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	702462.7	0.01	US606092PP31	1.31	Jan 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	701576.1	0.01	US13068XJF78	1.14	Nov 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	701346.07	0.01	US658203W915	0.35	Jan 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	699704.86	0.01	US93878YAZ25	0.86	Jul 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	695677.35	0.01	US73358XDZ24	2.15	Dec 01, 2027	4.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	694969.83	0.01	US64990APG49	0.53	Mar 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	693356.74	0.01	US91514AEA97	0.95	Aug 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	690219.28	0.01	US64966QEV86	0.09	Oct 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	689087.82	0.01	US64986DKW47	1.71	Jun 15, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	688794.04	0.01	US45130ABC80	3.62	Aug 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	681194.82	0.01	US343137BF10	0.7	Jul 01, 2026	2.5
OREGON ST	State Tax-Backed	Fixed Income	672210.38	0.01	US68609UBT16	0.66	May 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	669629.13	0.01	US786005E537	0.95	Aug 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	664513.3	0.01	US592112TC06	0.82	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	661872.19	0.01	US88213AGW99	1.31	May 15, 2029	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	658877.57	0.01	US62620HJH66	3.91	Jan 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	659260.1	0.01	US2350365B27	1.14	Nov 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	658875.51	0.01	US39081JAF57	0.82	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	651592.65	0.01	US837151XU82	1.21	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	650285.02	0.01	US940157W226	0.74	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	649115.15	0.01	US13063C5Y21	0.91	Aug 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	639129.11	0.01	US574204L503	0.09	Oct 01, 2025	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	638356.82	0.01	US373586FY73	0.82	Jul 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	620220.49	0.01	US736754RH74	0.66	May 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	619923.26	0.01	US13063CZS24	0.02	Sep 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	617116.39	0.01	US8828542X91	0.91	Aug 01, 2026	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	610384.67	0.01	US2202455B62	1.79	Jul 15, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	608777.66	0.01	US797400PH50	2.41	Apr 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	607496.62	0.01	US041431TL15	2.6	Jun 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	607354.06	0.01	US73358WM433	1.17	Nov 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	600544.93	0.01	US64972GC857	0.0	Jun 15, 2053	3.05
OHIO ST	State Tax-Backed	Fixed Income	598877.43	0.01	US677522BW39	0.05	Sep 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	598794.41	0.01	US544525UV85	0.34	Jul 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	596711.19	0.01	US741702AH76	4.31	Jul 01, 2030	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	596489.04	0.01	US403760KC42	1.84	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	590899.85	0.01	US452152G881	1.38	Feb 01, 2027	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	590491.01	0.01	US91537PDH55	4.87	Aug 01, 2030	0.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	585918.05	0.01	US88278PYF51	0.53	Mar 15, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	575767.37	0.01	US196632V262	1.17	Nov 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	576010.87	0.01	US20772JQ478	0.22	Nov 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	570535.65	0.01	US59261ANG84	0.22	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	567502.29	0.01	US20772KC310	4.61	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	562236.09	0.01	US20772KZW25	4.05	Mar 15, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	557676.46	0.01	US45506ELW11	4.0	Feb 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	555114.46	0.01	US6262076L36	3.75	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	554690.83	0.01	US59261A4L83	3.78	Nov 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	554863.69	0.01	US64990FKH63	0.53	Mar 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	552811.61	0.01	US7417013D64	0.05	Sep 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	552172.18	0.01	US207758XZ15	0.09	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	550307.74	0.01	US64971WU320	1.14	Nov 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	549363.16	0.01	US759136UU65	2.92	Nov 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	546365.16	0.01	US6262076K52	2.91	Nov 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	545666.62	0.01	US65829QCG73	0.08	May 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	544565.91	0.01	US64990AJQ94	0.53	Mar 15, 2026	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	543434.17	0.01	US181144TA44	3.0	Dec 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	542939.15	0.01	US68609TD472	0.66	May 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	541156.75	0.01	US181059N288	2.6	Jun 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	541083.61	0.01	US34153QDS21	0.74	Jun 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	540475.33	0.01	US914729XD59	2.45	Apr 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	540572.73	0.01	US574204L685	1.05	Oct 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	539066.45	0.01	US73358W6C33	1.79	Jul 15, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	538295.93	0.01	US914729XF08	4.12	Apr 15, 2030	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	538573.48	0.01	US54589TKK78	1.21	Dec 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	537943.32	0.01	US052397ZM15	0.02	Sep 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	538074.24	0.01	US373385AJ21	0.43	Feb 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	532722.97	0.01	US89602RJA41	2.95	Nov 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	528669.58	0.01	US592112QY52	0.35	Jan 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	527209.42	0.01	US44420RAK68	0.47	Feb 15, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	523762.1	0.01	US92778UAY64	1.01	Mar 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	523479.54	0.01	US342816H990	1.05	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	522316.38	0.01	US59261AMH76	1.17	Nov 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	522398.5	0.01	US92778VCT35	0.43	Feb 01, 2027	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	518089.1	0.01	US167593WV07	0.35	Jan 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	514168.78	0.01	US97705MJK27	1.59	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	512903.03	0.01	US13063CUT51	0.08	Aug 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	509605.76	0.0	US62620HJG83	3.08	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	509425.06	0.0	US64971XB641	2.04	Nov 01, 2027	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	508024.09	0.0	US650010AL54	0.34	Jan 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	507142.35	0.0	US30382AJL70	2.83	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	507121.91	0.0	US13063DQK71	1.96	Oct 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	506911.86	0.0	US735389YH54	0.43	Feb 01, 2029	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	506476.33	0.0	US022447G753	0.47	Feb 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	498362.72	0.0	US79574CCK71	0.35	Jan 01, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	495504.98	0.0	US20775YEA01	0.74	Jun 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	492786.87	0.0	US717813B997	0.91	Aug 01, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	489867.22	0.0	US45528VEB18	3.16	Feb 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	489606.1	0.0	US802385KV54	0.92	Aug 01, 2026	0.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	488674.19	0.0	US45506D5L57	1.38	Feb 01, 2027	5.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	488265.65	0.0	US03254CDT45	0.92	Aug 01, 2026	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	486716.61	0.0	US13063CR441	0.02	Sep 01, 2025	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	485993.6	0.0	US235241TB23	3.0	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	484738.78	0.0	US64711RMA13	0.78	Jun 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	481448.43	0.0	US574193MU92	0.07	Jun 01, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	479972.28	0.0	US25476FWQ70	0.74	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	479019.93	0.0	US13063CR516	0.97	Sep 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	473934.51	0.0	US62620HJF01	2.21	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	471906.74	0.0	US92778VFE39	0.43	Feb 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	467096.82	0.0	US574204N251	1.05	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	466926.28	0.0	US438687TW52	0.5	Mar 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	466713.06	0.0	US45506DH994	0.43	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	462930.64	0.0	US62620HJE36	1.31	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	461002.44	0.0	US57582RQW96	1.14	Nov 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	455852.8	0.0	US49151F3S74	2.83	Oct 01, 2028	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	456155.04	0.0	US64966MAX74	0.91	Aug 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	451906.4	0.0	US199492H283	1.51	Apr 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	452521.62	0.0	US52882PED69	1.88	Aug 15, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	449870.68	0.0	US736742K970	1.67	Jun 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	449952.35	0.0	US65829QDH48	0.66	May 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	447348.74	0.0	US452227SA08	0.78	Jun 15, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	445035.26	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	443193.08	0.0	US882854D251	1.84	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	440341.38	0.0	US452153AH25	3.17	Mar 01, 2029	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	439008.92	0.0	US34160PEC95	2.92	Nov 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	435956.76	0.0	US199492VX43	1.51	Apr 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	432345.68	0.0	US60412AQU06	2.73	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	429534.07	0.0	US57582RKZ81	0.09	Oct 01, 2025	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	429332.99	0.0	US956553WP25	0.18	Nov 01, 2025	3.0
OHIO ST	State Tax-Backed	Fixed Income	428768.11	0.0	US677522H643	1.71	Jun 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	427702.18	0.0	US73358XDY58	1.22	Dec 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	426836.27	0.0	US20772KLU15	4.02	Jan 15, 2030	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	413166.39	0.0	US544647BH22	0.82	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	400400.35	0.0	US64990FZ803	0.47	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	398731.26	0.0	US64990AUN35	1.01	Mar 15, 2028	5.0
ALASKA MUN BD BK ALASKA MUN BD	Local Tax-Backed	Fixed Income	391114.72	0.0	US01179R7A56	1.99	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	388218.7	0.0	US57582RYK66	0.26	Dec 01, 2025	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	386935.74	0.0	US542691EX44	0.73	Sep 01, 2026	1.5
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	383193.72	0.0	US92778UBZ21	1.01	Sep 15, 2026	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	375496.5	0.0	US495098YU35	1.21	Dec 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	368853.59	0.0	US46246K4B57	1.84	Aug 01, 2027	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	368058.09	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	365783.08	0.0	US646066QY94	0.82	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	365486.17	0.0	US13063C4N74	0.91	Aug 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	365015.26	0.0	US349515G837	0.47	Feb 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	359827.3	0.0	US64971WQ864	0.91	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	359823.9	0.0	US73358XDX75	0.26	Dec 01, 2025	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	356881.22	0.0	US13077C3Z55	0.66	Nov 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	355638.27	0.0	US13067WKR24	0.05	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	353022.27	0.0	US64966MPE39	1.84	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	352287.03	0.0	US73358WYY47	0.13	Oct 15, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	349519.26	0.0	US41423PAL13	2.33	Aug 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	346762.77	0.0	US882854M583	0.61	Apr 15, 2026	5.0
SAN FRANCISCO CA BAY AREA RAPID TR	Local Tax-Backed	Fixed Income	346800.77	0.0	US797661VL68	0.08	Aug 01, 2029	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	345071.83	0.0	US718814Q588	0.82	Jul 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	State Tax-Backed	Fixed Income	343321.45	0.0	US34160WZA51	0.08	Jul 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	341198.72	0.0	US249174UH42	0.26	Dec 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	339668.45	0.0	US60412AXC25	1.88	Sep 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	339641.31	0.0	US79625GBJ13	4.06	Feb 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	339158.0	0.0	US64966MQ444	0.91	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	337572.17	0.0	US20772KNP02	1.79	Jul 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	337472.51	0.0	US60412ALA96	0.09	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	333682.84	0.0	US64990FP739	1.42	Feb 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	331883.44	0.0	US79765R2E84	0.18	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	330433.73	0.0	US207758XE85	0.35	Jan 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	328117.93	0.0	US605581JK42	1.96	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	327221.78	0.0	US13068XHX03	0.09	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	325416.29	0.0	US64990CHX20	1.3	Jul 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	320070.53	0.0	US61334PCS02	2.06	Nov 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	320571.62	0.0	US207758B694	0.66	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	319526.54	0.0	US64990FZ985	0.47	Feb 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	315518.89	0.0	US13063CR854	0.97	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	313737.5	0.0	US59333PS906	1.05	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	312037.55	0.0	US232769DL02	1.42	Feb 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	311854.01	0.0	US605581FQ57	0.09	Oct 01, 2026	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	311490.02	0.0	US02765URN62	1.42	Feb 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	309746.95	0.0	US13067WRT17	1.21	Dec 01, 2026	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	308827.83	0.0	US7636312N73	1.42	Mar 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	307276.64	0.0	US386442WM56	1.21	Jun 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	302423.85	0.0	US45204EXT09	1.3	Jul 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	300334.21	0.0	US196711RY31	3.03	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	296223.27	0.0	US64972HZM77	1.79	Jul 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	295294.13	0.0	US13068LVM44	0.08	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	295966.23	0.0	US64971WYB08	0.18	Nov 01, 2025	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	294142.15	0.0	US44256PKL66	0.47	Feb 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	292561.92	0.0	US13063CYG94	0.08	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	291125.05	0.0	US45506DV771	1.38	Feb 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	292027.8	0.0	US485424SC07	0.02	Sep 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	290617.23	0.0	US13063C5V81	0.91	Aug 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	288847.83	0.0	US6775227D01	0.78	Jun 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	287818.95	0.0	US57584XXV80	0.86	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	287770.42	0.0	US64966MSU44	0.91	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	287935.65	0.0	US928172Q736	0.91	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	286367.29	0.0	US207758B777	1.59	May 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	286329.84	0.0	US419792MG85	0.09	Oct 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	279280.77	0.0	US65829QCV41	0.66	May 01, 2026	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	276661.99	0.0	US751091SL45	0.02	Sep 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	275831.55	0.0	US73358WYX63	0.13	Oct 15, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	275079.89	0.0	US155498MZ89	3.91	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	274730.72	0.0	US64990F4V38	0.53	Mar 15, 2026	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	275073.1	0.0	US641480HX95	0.26	Dec 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	270672.76	0.0	US677522RM82	1.59	May 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	268822.16	0.0	US54641CAH88	1.88	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	267897.2	0.0	US207758VP50	0.97	Sep 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	268382.18	0.0	US040484NM59	0.74	Jun 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	267260.86	0.0	US041431RV15	0.95	Aug 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	264912.47	0.0	US79467BAJ44	2.21	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	264077.43	0.0	US91514AKA24	2.77	Aug 15, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	263492.13	0.0	US88213AFB61	0.7	May 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	260622.6	0.0	US574193RC40	1.46	Mar 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	258228.99	0.0	US544647CE81	0.82	Jul 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	256591.64	0.0	US040654WY74	0.82	Jul 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	253419.28	0.0	US682001FA56	0.43	Feb 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	254222.19	0.0	US59266TUY53	1.78	Jul 01, 2027	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	252315.99	0.0	US29270CR238	0.82	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	252215.83	0.0	US574204B850	0.05	Dec 15, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	251989.19	0.0	US574193RP52	0.91	Aug 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	250784.59	0.0	US91417NCZ69	0.13	Oct 15, 2025	2.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	249500.86	0.0	US709224L319	0.26	Dec 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	249115.17	0.0	US13063CW896	0.97	Sep 01, 2026	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	248005.54	0.0	US91417NDA00	1.11	Oct 15, 2026	2.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	246746.4	0.0	US60412AKA06	1.05	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	245919.97	0.0	US13063CYE47	0.02	Sep 01, 2025	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	242201.92	0.0	US684554FA12	1.96	Oct 01, 2027	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	242098.38	0.0	US746189YZ69	0.82	Jul 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	241051.63	0.0	US30382AEN81	0.58	Oct 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	241769.41	0.0	US677522UV45	0.91	Aug 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	238108.97	0.0	US181059A970	2.6	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	238353.3	0.0	US13063DFK90	0.58	Oct 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	237642.8	0.0	US60412AQT33	1.84	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	236604.02	0.0	US60412AQS59	0.91	Aug 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	234028.16	0.0	US232769GW30	1.42	Feb 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	232966.03	0.0	US677522XM19	0.58	Apr 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	231082.52	0.0	US736688KS04	0.78	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	229385.96	0.0	US13067WRS34	0.26	Dec 01, 2025	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	228267.73	0.0	US61366ABN63	1.51	Apr 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	224441.72	0.0	US452252NT26	1.31	Jan 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	223048.6	0.0	US65829QDJ04	1.59	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	220689.04	0.0	US13063CYH77	0.08	Sep 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	221341.9	0.0	US46257TEQ85	0.78	Jun 15, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	219731.63	0.0	US575829HL32	2.29	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	216877.75	0.0	US64972HX497	1.79	Jul 15, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	216175.34	0.0	US491552W437	2.65	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	215822.16	0.0	US13063CZ451	0.97	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	215612.92	0.0	US45506DZG32	0.91	Feb 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	212675.72	0.0	US650036AB23	3.21	Mar 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	212224.96	0.0	US70914PR462	1.59	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	212206.89	0.0	US91412GW271	0.7	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	210656.21	0.0	US544532AT19	0.82	Jul 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	210062.7	0.0	US84247PMR90	1.75	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	209294.43	0.0	US57582RKM78	0.83	Jul 01, 2026	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	208511.12	0.0	US46613P3J35	1.96	Oct 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	207803.73	0.0	US591852A998	0.5	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	207681.31	0.0	US100853B907	0.5	Mar 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	205118.87	0.0	US246419BL81	0.97	Sep 01, 2026	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	203924.05	0.0	US052414PG89	0.22	Nov 15, 2025	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	202747.8	0.0	US45506DJ222	1.38	Feb 01, 2027	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	201558.43	0.0	US25484JCS78	0.58	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	199809.98	0.0	US13063CZ378	0.02	Sep 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	199369.32	0.0	US25477GSD87	0.09	Oct 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	199409.45	0.0	US254845NG17	0.09	Oct 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	195323.48	0.0	US574193QQ45	1.84	Aug 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	193704.23	0.0	US92778UCB44	1.92	Sep 15, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	193107.49	0.0	US63968AV693	1.3	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	192423.16	0.0	US232769FC84	1.42	Feb 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	191477.83	0.0	US574193NJ39	1.46	Mar 15, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	190051.74	0.0	US567288UH65	1.76	Jul 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	190311.93	0.0	US60412APW70	0.91	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	189510.69	0.0	US29270CV362	1.76	Jul 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	186959.08	0.0	US05914FV648	0.5	Mar 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	187699.82	0.0	US45506DY742	0.43	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	185725.35	0.0	US544525ZM32	1.77	Jul 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	185134.83	0.0	US13063DDR61	1.84	Aug 01, 2027	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	185466.27	0.0	US040647DZ92	0.82	Jul 01, 2026	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	185045.37	0.0	US426362LY30	0.91	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	185045.19	0.0	US60412AGR86	0.91	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	180692.86	0.0	US34153QSU12	0.74	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	177583.77	0.0	US93974D2D93	0.43	Feb 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	176436.96	0.0	US658268DX26	0.5	Mar 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	174857.62	0.0	US67766WZS42	1.67	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	171933.3	0.0	US93974ELE40	1.38	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	171323.88	0.0	US64972HWR91	0.08	Jul 15, 2027	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	167463.31	0.0	US662523P948	2.64	Jun 30, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	168197.2	0.0	US544525D968	1.75	Jul 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	167224.66	0.0	US735389YJ11	0.43	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	164726.16	0.0	US13063DDQ88	0.91	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	164232.33	0.0	US25476FYC66	1.39	Feb 01, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	163061.51	0.0	US928172X914	1.84	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	161503.32	0.0	US57582RNN25	1.96	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	161774.37	0.0	US199492VH92	1.52	Apr 01, 2027	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	159990.76	0.0	US25476FUW66	0.74	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	159297.04	0.0	US91514AGR05	0.95	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158691.04	0.0	US64972HF569	1.79	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	157769.6	0.0	US64972HZP09	1.79	Jul 15, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	157769.15	0.0	US30382AKV34	1.98	Oct 01, 2027	4.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	156362.39	0.0	US67765QCM69	1.21	Jun 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	155081.12	0.0	US485106RX81	1.88	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	155684.56	0.0	US25477GRF45	0.5	Mar 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	154370.46	0.0	US9151157S25	0.82	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	153789.84	0.0	US207758ZN66	1.59	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	153102.42	0.0	US64972JEZ75	0.18	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	152215.98	0.0	US207758YA54	1.05	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	152114.9	0.0	US197486MU49	1.05	Oct 01, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	152672.97	0.0	US779240NP13	1.84	Aug 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	152141.6	0.0	US45506DWJ08	0.43	Feb 01, 2027	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	151005.59	0.0	US495033EH18	1.21	Dec 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	151271.51	0.0	US79574CBS17	1.31	Jan 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	149954.62	0.0	US68609TKZ02	0.66	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	149023.97	0.0	US64966QYJ39	0.91	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	148858.5	0.0	US544647AU42	1.76	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	146873.24	0.0	US13068XHY85	1.05	Oct 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	147530.26	0.0	US677581GT11	0.3	Dec 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	147504.41	0.0	US64972GZQ09	0.3	Jun 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	142123.96	0.0	US91514AEM36	1.88	Aug 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	141677.41	0.0	US89658HVD96	1.84	Aug 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	139857.83	0.0	US425507KW98	3.87	Dec 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	134634.23	0.0	US13063DVR69	2.04	Nov 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	134993.38	0.0	US92818HQW42	2.73	Aug 01, 2028	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	133637.94	0.0	US346623JS11	0.5	Mar 01, 2026	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	132761.0	0.0	US64711RMN34	3.45	Jun 15, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	133424.8	0.0	US812631MN61	0.58	Apr 01, 2026	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	133424.12	0.0	US736688KU59	0.78	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	132242.53	0.0	US64972HT446	1.79	Jul 15, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	131687.05	0.0	US79623PCU75	1.84	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	131724.73	0.0	US64966QBL32	1.84	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	131461.16	0.0	US207758VN03	0.97	Sep 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	128767.36	0.0	US9401575F31	2.13	Dec 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	126848.96	0.0	US25476FYY86	0.43	Feb 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	125814.09	0.0	US45505MJG24	1.05	Oct 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	124092.24	0.0	US641462FL51	0.66	May 01, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	123402.78	0.0	US409327HM89	0.91	Aug 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	122196.63	0.0	US65829QCH56	0.08	May 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	122233.61	0.0	US93974DXQ68	0.91	Aug 01, 2026	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	120904.59	0.0	US45505MNK89	2.83	Oct 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	118547.77	0.0	US7417016W19	1.92	Sep 15, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	118705.97	0.0	US56052AZK59	0.74	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	118220.86	0.0	US13063C4S61	0.91	Aug 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	118281.5	0.0	US052430SH93	0.91	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	118266.13	0.0	US696550J456	0.91	Aug 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	117737.56	0.0	US5946953X47	3.79	Nov 15, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	117179.24	0.0	US167486G459	3.9	Jan 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	117118.1	0.0	US682001GE69	2.29	Feb 01, 2029	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	114194.27	0.0	US270618GH81	3.16	Feb 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	112918.77	0.0	US812643PT50	1.88	Sep 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	111388.2	0.0	US20772KFU88	1.55	Apr 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	110415.99	0.0	US64966QQL76	3.25	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	110418.03	0.0	US544532DL55	1.75	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	110034.17	0.0	US438687HX63	2.76	Aug 01, 2028	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	109448.31	0.0	US956553F222	3.0	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	108456.18	0.0	US5446466H06	0.82	Jul 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	107332.4	0.0	US880558JG79	2.04	Nov 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	106349.91	0.0	US534272J677	1.42	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	106402.19	0.0	US54466HGX89	1.76	Jul 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	106228.94	0.0	US186352TN03	2.21	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	105336.17	0.0	US91514AKE46	1.88	Aug 15, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	104096.49	0.0	US186352TM20	1.31	Jan 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	103273.19	0.0	US677522KY93	0.66	May 01, 2029	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	102713.43	0.0	US736688KD35	0.78	Jun 15, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	101603.31	0.0	US186352TL47	0.35	Jan 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	99843.22	0.0	US5464153S79	0.97	Sep 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	100658.78	0.0	US56052AE360	1.67	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	100373.99	0.0	US93974EHD13	1.76	Jul 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	100133.11	0.0	US70914PXV92	0.04	Aug 15, 2025	3.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	97710.09	0.0	US64972JFT07	0.91	Aug 01, 2026	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	96749.3	0.0	US54589TJY91	0.26	Dec 01, 2025	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	91111.83	0.0	US425507HG85	2.16	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	90673.12	0.0	US64966MHV46	0.92	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	86221.45	0.0	US64990F4U54	0.47	Feb 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	84765.29	0.0	US56052AZL33	1.67	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	85249.59	0.0	US54466HLG91	1.67	Jun 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	83385.43	0.0	US9277818F40	1.38	Feb 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	84326.1	0.0	US052430UQ64	1.84	Aug 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	83052.14	0.0	US9308636X82	0.5	Mar 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	80777.56	0.0	US03588HUF18	1.96	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	79563.0	0.0	US20772J7G15	1.55	Apr 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	78281.82	0.0	US677581HR46	1.25	Dec 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	77031.55	0.0	US041431RB50	0.95	Aug 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76131.68	0.0	US544525UW68	0.34	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76131.68	0.0	US544495U778	0.34	Jul 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	74209.46	0.0	US64986DGF69	1.71	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	73499.28	0.0	US13067WNR96	1.21	Dec 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	72385.43	0.0	US401784G313	0.66	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	72406.12	0.0	US65829QEV23	0.66	May 01, 2026	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	72867.68	0.0	US198504WK45	1.38	Feb 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	69115.37	0.0	US546417EM41	1.42	Mar 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	70007.22	0.0	US03588HWL67	1.96	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	67075.75	0.0	US54466HDN35	0.74	Jun 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	58482.0	0.0	US584002VH98	1.51	Apr 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	56072.12	0.0	US13067WCP59	0.26	Dec 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	52761.85	0.0	US93974EAE68	1.84	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	52741.72	0.0	US9281725F85	1.84	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	51233.21	0.0	US57582RZR01	0.02	Sep 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	51128.46	0.0	US882723V300	0.09	Oct 01, 2025	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	50066.18	0.0	US09248U8412	0.0	nan	4.26
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	50483.46	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	46713.07	0.0	US6775224X91	0.5	Mar 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	46890.9	0.0	US93974DE612	1.38	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	47528.56	0.0	US60412APB34	1.84	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	46017.3	0.0	US419792SE73	0.09	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	46551.6	0.0	US20772J7F32	0.61	Apr 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	46450.16	0.0	US56052AE287	0.74	Jun 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	45473.78	0.0	US574193MV75	0.07	Jun 01, 2024	4.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	45158.59	0.0	US366155N398	0.08	Feb 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	41524.77	0.0	US246381RJ81	0.5	Mar 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	41999.59	0.0	US13067WQM72	1.21	Dec 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41192.06	0.0	US542433RA72	0.91	Aug 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	36930.32	0.0	US677522UW28	1.84	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	35998.72	0.0	US052430QA68	0.91	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	30584.65	0.0	US20772JZC97	0.22	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	31126.29	0.0	US64990F4W11	0.53	Mar 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	30861.39	0.0	US60412AHD81	0.91	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	30861.39	0.0	US880541WS29	0.91	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	26319.78	0.0	US13063CB668	0.97	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	26091.23	0.0	US917542UL43	1.3	Jul 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26536.55	0.0	US68609BYY72	1.59	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25618.65	0.0	US13063DW613	0.02	Sep 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	25616.47	0.0	US880541ZL49	0.02	Sep 01, 2025	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25181.63	0.0	US60375BBY11	0.36	Dec 01, 2027	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25559.64	0.0	US64986DAK19	0.78	Jun 15, 2026	4.0
UNIVERSITY MINN	Education	Fixed Income	21494.95	0.0	US914460TC42	1.96	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20108.54	0.0	US207758UU54	0.08	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	20452.91	0.0	US13068XHQ51	0.09	Oct 01, 2025	5.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20197.37	0.0	US479340TN15	0.43	Feb 01, 2026	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20731.41	0.0	US100853WV86	0.58	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20643.97	0.0	US25476FSQ27	0.74	Jun 01, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15480.05	0.0	US040484NL76	0.74	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10787.17	0.0	US57582RUY07	1.88	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10058.57	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10289.58	0.0	US452252LK35	0.82	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10288.83	0.0	US54466HCY09	0.82	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10332.94	0.0	US61334PCR29	1.14	Nov 01, 2026	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10548.5	0.0	US249164RC02	1.84	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5123.33	0.0	US13063DT577	0.02	Sep 01, 2025	5.0
AUSTIN TEX	Prerefund/Escrow	Fixed Income	5123.15	0.0	US052397ZD16	0.02	Sep 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5158.61	0.0	US3733846G68	0.82	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5252.75	0.0	US13068XHR35	1.05	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-86672706.6	-0.85	nan	0.0	nan	0.0
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