Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2534 securities.

Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	61740801.07	0.61	US09248U8412	0.0	nan	3.71
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	42094614.07	0.42	US64577XEQ51	2.11	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	36761510.68	0.37	US64971XKS61	0.0	Nov 01, 2044	1.25
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	36716790.48	0.36	US495290ET12	0.0	Jan 01, 2042	1.23
CALIFORNIA ST	State Tax-Backed	Fixed Income	31713522.43	0.32	US13063EDB92	3.32	Aug 01, 2029	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	30002301.37	0.3	US44244CN944	0.0	May 15, 2034	2.8
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	28965107.74	0.29	US650036FA94	2.59	Sep 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28644478.74	0.28	US646140JM63	3.64	Jan 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	27947151.39	0.28	US709225JD92	0.0	Dec 01, 2043	2.81
CALIFORNIA ST	State Tax-Backed	Fixed Income	27462204.43	0.27	US13063DN877	3.06	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27409438.04	0.27	US13063DZ921	1.82	Nov 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25599062.33	0.25	US64985TBX81	0.28	Mar 15, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	25001301.37	0.25	US254845VW74	0.0	Oct 01, 2060	0.95
NEW YORK N Y	Local Tax-Backed	Fixed Income	24028421.14	0.24	US64966SPX89	4.14	Aug 01, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	23820429.15	0.24	US646039YK78	0.49	Jun 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	23409841.96	0.23	US20775DZS43	4.02	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23137796.65	0.23	US70914PL838	2.11	Mar 01, 2028	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	23031104.18	0.23	US495290GX06	0.0	Jan 01, 2042	1.15
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22803566.93	0.23	US64972JJL35	3.56	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	22720437.66	0.23	US67765QFY70	2.13	Jun 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22444834.29	0.22	US373385KA02	1.49	Jul 01, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	21996834.57	0.22	US49151F6Y16	4.25	Sep 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	21454713.25	0.21	US604115DT96	2.11	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20728636.01	0.21	US93974EB889	2.46	Aug 01, 2028	5.0
COLORADO ST ED LN PROG	Cash and/or Derivatives	Cash	20571576.0	0.2	US19672MDG06	0.57	Jun 30, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20400962.42	0.2	US646067EJ39	1.19	Mar 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20369181.78	0.2	US604146GA22	0.24	Mar 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	20300973.29	0.2	US812643ZK32	0.0	Nov 01, 2046	1.25
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	20191092.11	0.2	US271843AB05	0.56	Sep 01, 2026	3.13
HOUSTON TEX	Local Tax-Backed	Fixed Income	20058195.03	0.2	US442331K860	0.24	Mar 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20001632.88	0.2	US837151WN58	0.0	Jan 01, 2036	2.98
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	19917162.73	0.2	US709224PA15	0.49	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19893040.1	0.2	US93974EUU80	1.12	Feb 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	19739238.12	0.2	US646039YM35	2.35	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19602077.66	0.19	US91412HTP81	3.18	May 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19411153.42	0.19	US574193SV12	0.65	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19316545.85	0.19	US64990FJ625	2.14	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19234441.32	0.19	US92778VFF04	1.12	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	18869943.11	0.19	US60412AJ203	2.46	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18416382.4	0.18	US452152Q617	0.89	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18247356.94	0.18	US91412HTM50	1.4	May 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18238745.45	0.18	US373385MB66	1.49	Jul 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17959915.11	0.18	US25477GSE60	0.81	Oct 01, 2026	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	17093411.56	0.17	US40934TAS24	1.95	Jan 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16919248.68	0.17	US646140JH78	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16793863.29	0.17	US64966QMP27	1.82	Nov 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16780906.18	0.17	US235219YL06	2.06	Feb 15, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	16683733.4	0.17	US46246K4E96	1.64	Aug 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16655715.78	0.17	US25477GSG19	2.63	Oct 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	16618293.17	0.17	US646039YP65	4.13	Jun 01, 2030	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16563318.83	0.16	US60412AL688	3.32	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16533278.88	0.16	US13068L7Y52	1.12	Feb 01, 2027	5.0
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	16501234.11	0.16	US196707Y498	0.0	Mar 01, 2055	2.73
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16496610.85	0.16	US91335VKW53	0.2	Apr 15, 2026	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16401985.67	0.16	US646140JL80	2.81	Jan 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16352540.23	0.16	US625517NR46	2.34	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16259587.59	0.16	US64971X4P05	1.82	Nov 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16237261.83	0.16	US29270C3C71	2.39	Jul 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16122386.38	0.16	US145628P645	2.07	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	16075624.83	0.16	US64990JAA43	1.95	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15971523.62	0.16	US13063DPC64	0.32	Apr 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15819062.3	0.16	US70914PB763	0.77	Sep 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	15774861.33	0.16	US605581JL25	1.76	Oct 01, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	15744406.91	0.16	US977100GR19	1.36	May 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15730394.97	0.16	US93974EF849	2.46	Aug 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15658716.84	0.16	US576000WY52	0.21	Feb 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15629922.27	0.16	US452152P965	1.82	Nov 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15583095.83	0.15	US60636WSZ94	1.36	May 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15563581.17	0.15	US70914PX726	1.74	Oct 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15518712.33	0.15	US6473103Z22	0.56	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15491757.14	0.15	US646136XE61	2.01	Dec 15, 2027	0.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15490384.66	0.15	US010268BA78	0.73	Sep 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15419326.64	0.15	US6461366E65	2.77	Dec 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15396251.88	0.15	US180848RY15	0.9	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15390804.98	0.15	US452152G964	1.13	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15323532.56	0.15	US13068LYV16	0.9	Nov 01, 2028	5.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	15156678.08	0.15	US57563CFL19	0.0	Jan 01, 2039	2.75
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15108032.0	0.15	US64990FZG26	2.14	Mar 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15048089.07	0.15	US1675936G23	0.08	Jan 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15040806.34	0.15	US20775DUY65	0.17	Feb 03, 2026	2.8
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15038415.13	0.15	US70914P2Y79	3.41	Sep 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15039018.83	0.15	US79625GNF62	4.6	Dec 01, 2030	3.2
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14963047.5	0.15	US720175SE97	0.08	Jan 01, 2026	0.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14870179.79	0.15	US5465893E02	4.01	May 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	14795667.77	0.15	US882723N885	0.33	Apr 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14722445.56	0.15	US59261A5V56	4.41	Nov 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14653390.44	0.15	US60412AWF64	0.73	Sep 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14650899.78	0.15	US79574CEW91	1.04	Jan 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14539665.66	0.14	US812643YH12	2.11	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14521407.52	0.14	US249164QS62	0.65	Aug 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	14317247.61	0.14	US346843VT91	1.59	Aug 01, 2027	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14234873.59	0.14	US57582RYL40	0.98	Dec 01, 2026	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14134895.45	0.14	US57582TEL26	4.14	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14133974.9	0.14	US544532AW48	3.23	Jul 01, 2029	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	14105372.05	0.14	US544351SF70	0.55	Jun 25, 2026	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	14024228.25	0.14	US68607VW506	1.33	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13997817.63	0.14	US64990KEC36	0.28	Mar 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13899643.18	0.14	US64577BTQ76	0.98	Dec 15, 2026	5.5
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	13864466.68	0.14	US574204V429	3.89	Apr 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13694628.4	0.14	US97705MXA88	2.27	May 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13604892.66	0.14	US452152Q203	1.87	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13599969.83	0.14	US64972JCW62	2.71	Nov 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13572799.53	0.13	US25477GPW95	0.81	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13541144.53	0.13	US13063D3V81	2.63	Oct 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13448383.72	0.13	US797272QD66	0.65	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13392312.38	0.13	US64966QMB31	1.58	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13381426.77	0.13	US797272QE40	0.65	Aug 01, 2026	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13328122.14	0.13	US57584YZK80	0.85	Oct 15, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13292484.81	0.13	US91523NXW19	1.59	Aug 01, 2027	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13288497.63	0.13	US650036GR11	1.7	Sep 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13286998.69	0.13	US452153GD56	2.38	Jul 01, 2028	5.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13234920.44	0.13	US518021SB78	1.73	Sep 01, 2027	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13225193.95	0.13	US650036GQ38	1.7	Sep 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13155770.97	0.13	US64971XZ848	1.82	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	13155179.8	0.13	US66285WBT27	2.06	Jan 01, 2028	0.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	13114602.96	0.13	US71884AU801	4.06	Jul 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13099324.76	0.13	US34153QYH37	3.22	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	13024674.41	0.13	US452252NB18	0.08	Jan 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12986110.26	0.13	US93974ES982	2.9	Feb 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	12934537.48	0.13	US6582563L45	0.49	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12917144.39	0.13	US64966L4M03	0.17	Aug 01, 2029	5.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12865979.85	0.13	US762243MY65	0.0	May 01, 2035	2.78
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12722812.18	0.13	US602366G910	0.32	Apr 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12699617.43	0.13	US64990F4B73	3.01	Mar 15, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12614526.29	0.13	US010609FF77	1.82	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12589041.09	0.13	US574193TX68	2.11	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12583362.15	0.13	US59261AFM45	0.93	Nov 15, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	12558991.48	0.12	US71883MMP67	1.56	Jul 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	12387431.0	0.12	US452024JK93	3.75	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12386847.83	0.12	US64971XYZ58	0.89	Nov 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12359423.41	0.12	US646039YL51	1.44	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12327714.92	0.12	US13063DZM37	2.71	Nov 01, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12273526.75	0.12	US1810594Q68	3.19	Jun 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12236007.87	0.12	US57582R5U60	2.97	Mar 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12201801.94	0.12	US1675936L18	3.65	Jan 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12111560.69	0.12	US7417015J17	0.6	Jul 15, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	12070145.82	0.12	US18085PTF17	3.23	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12026751.79	0.12	US59333FXB11	3.23	Jul 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	11992856.96	0.12	US594695Y931	2.75	Nov 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11983281.44	0.12	US1675936K35	2.82	Jan 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11966018.27	0.12	US7962535P31	0.66	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11964674.97	0.12	US13063DN612	1.28	Apr 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11940899.59	0.12	US89602RFX89	0.0	Nov 01, 2041	2.75
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	11885804.67	0.12	US6500356L71	1.23	Mar 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11834275.16	0.12	US59259N2J11	0.94	Nov 15, 2029	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	11816309.63	0.12	US64966QGN43	0.65	Aug 01, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	11753302.85	0.12	US802649LX95	4.7	Sep 01, 2030	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11715600.64	0.12	US882854ZX34	1.79	Apr 15, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11609428.29	0.12	US65887PYP43	2.63	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11594024.44	0.12	US13063DFY94	0.32	Oct 01, 2029	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11570995.34	0.11	US914437VS40	1.82	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11549338.7	0.11	US70914PL754	1.19	Mar 01, 2027	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11536712.27	0.11	US797683KM07	0.52	Jun 15, 2026	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11517502.65	0.11	US727730JB03	0.24	Mar 01, 2026	3.38
MARYLAND ST	State Tax-Backed	Fixed Income	11511260.4	0.11	US574193VT29	2.14	Mar 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11470573.78	0.11	US452152P213	1.93	Nov 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11375822.71	0.11	US7178933E92	3.4	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11352459.68	0.11	US13063DD621	0.73	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11325959.65	0.11	US64966QMD96	3.31	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11276160.89	0.11	US544647JR22	3.22	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11251843.13	0.11	US5446464Y56	0.56	Jul 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11237119.3	0.11	US92778VKQ04	0.17	Feb 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11233600.22	0.11	US6500092P76	3.65	Jan 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11190036.61	0.11	US25476FH767	3.65	Dec 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11180730.67	0.11	US61334PHN69	4.32	Oct 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11119858.44	0.11	US64986DNQ42	3.19	Jun 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	11118965.07	0.11	US343137WB76	4.05	Jul 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11118690.78	0.11	US576000F240	3.78	Feb 15, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11108431.4	0.11	US452227VA60	3.97	Jun 15, 2030	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11106622.11	0.11	US090874RY62	2.93	Feb 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11101055.56	0.11	US97705MQ819	3.97	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11049671.44	0.11	US64972JWW43	3.97	May 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11027487.81	0.11	US930864GE76	1.36	May 01, 2027	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	11025483.32	0.11	US798306EN25	0.66	Aug 01, 2026	0.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11013491.0	0.11	US60636WTN55	4.0	May 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	10994399.22	0.11	US6500092N29	2.82	Jan 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	10990498.97	0.11	US93974DXB99	0.66	Aug 01, 2029	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	10989959.67	0.11	US89454ABV26	2.94	Mar 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10981556.11	0.11	US91412HQH92	3.18	May 15, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10964859.23	0.11	US6582565C28	2.35	Jun 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	10944249.8	0.11	US25477GVH54	1.9	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10936962.56	0.11	US64972JTY46	3.56	Nov 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10923782.32	0.11	US4521526K26	2.69	May 01, 2030	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10922515.44	0.11	US544532QE75	3.74	Jul 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	10905877.06	0.11	US686507JN57	0.81	Oct 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10888123.54	0.11	US34153QVR46	1.44	Jun 01, 2027	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10868264.11	0.11	US248867GL14	2.93	Feb 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10862277.65	0.11	US574204L768	0.81	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10840669.89	0.11	US574193VF25	3.22	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10821815.27	0.11	US64971XB567	0.89	Nov 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10819607.04	0.11	US419792WH58	1.97	Jan 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10816396.66	0.11	US13063CX399	0.73	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10805566.22	0.11	US64966SBT24	3.06	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10797363.11	0.11	US13063ERP33	2.71	Nov 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10784376.11	0.11	US91514AMU69	2.5	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10718223.3	0.11	US64972JNW44	3.56	Nov 01, 2029	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10709193.29	0.11	US072024UH32	1.28	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10701372.89	0.11	US544647JP65	1.48	Jul 01, 2027	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	10690439.32	0.11	US64966MSB62	0.0	Oct 01, 2046	1.25
DALLAS TEX	Local Tax-Backed	Fixed Income	10647783.11	0.11	US235219WB42	2.06	Feb 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10627369.58	0.11	US54438CB506	1.58	Aug 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10573218.56	0.11	US92818HK420	1.58	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10545004.17	0.1	US13063DWN47	2.71	Nov 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	10503609.56	0.1	US677523JX13	1.82	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10499281.76	0.1	US59447TNX71	0.81	Oct 01, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10490786.45	0.1	US180848QS55	0.41	Nov 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10480046.52	0.1	US44420RAM25	1.16	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10466048.0	0.1	US544525R265	2.39	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10453128.76	0.1	US91412HPB32	1.4	May 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10447073.11	0.1	US64990FVZ43	1.16	Feb 15, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10440457.31	0.1	US208418T456	2.07	Feb 15, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10429650.89	0.1	US53945CMF40	1.44	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10421697.89	0.1	US13063DPG78	2.19	Apr 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10391102.63	0.1	US452252PC72	0.08	Jan 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10382574.99	0.1	US207758ZB29	0.81	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10382003.22	0.1	US13063C8T09	1.62	Aug 01, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10378510.89	0.1	US969888AG13	2.09	Feb 15, 2028	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10368995.89	0.1	US57563CEL28	1.04	Jan 01, 2027	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10351062.13	0.1	US091096LS41	1.04	Jan 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10349424.78	0.1	US6459165G86	0.73	Sep 01, 2026	5.5
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10343767.92	0.1	US802385JM74	0.66	Aug 01, 2026	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10329969.22	0.1	US9151158K89	1.49	Jul 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10328996.56	0.1	US576051PK63	0.65	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10315524.11	0.1	US70914P3Q37	0.69	Aug 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10309269.78	0.1	US646136TM34	2.01	Dec 15, 2027	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10308612.79	0.1	US64990ASU06	3.88	Sep 15, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10303889.33	0.1	US45506DV698	0.17	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10288056.44	0.1	US64990AFA88	0.78	Mar 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10278257.44	0.1	US92778VEC81	1.29	Feb 01, 2029	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10244068.89	0.1	US61334PGX50	0.97	Dec 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10228249.22	0.1	US592112XD33	0.08	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10198648.42	0.1	US13068XAW92	2.35	Jun 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10178437.57	0.1	US626207Q495	0.56	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10176530.44	0.1	US650036CQ73	0.28	Mar 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10160930.53	0.1	US93974EJ981	2.35	Jun 01, 2028	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10156392.81	0.1	US430686SC06	2.93	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10146328.89	0.1	US969888AE64	0.21	Feb 15, 2026	4.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10140440.56	0.1	US574296AX73	0.41	May 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10137850.48	0.1	US6582564G41	1.44	Jun 01, 2027	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10123403.89	0.1	US928110CC78	0.49	Jun 01, 2026	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	10121680.26	0.1	US759911XV70	1.98	Jul 01, 2029	6.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10052103.46	0.1	US66285WS319	3.65	Jan 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10039935.74	0.1	US207758XH17	1.97	Jan 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10009769.22	0.1	US79625GNE97	2.85	Dec 01, 2028	3.08
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	10000410.96	0.1	US59261AM532	0.0	Nov 15, 2050	1.25
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	9972607.16	0.1	US64990FMK74	1.23	Mar 15, 2027	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9971512.02	0.1	US495290EH73	1.95	Jan 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9938308.28	0.1	US91412HPX51	3.18	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9933178.44	0.1	US13063DWK08	0.9	Nov 01, 2026	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9915964.34	0.1	US61334PFG37	1.58	Aug 01, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9902866.17	0.1	US454898YF82	2.82	Jan 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9893518.8	0.1	US26822LDV36	3.7	Sep 01, 2029	0.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9848715.65	0.1	US54811BP548	3.18	May 15, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9835088.7	0.1	US575579LH83	2.38	Jul 01, 2028	5.25
HOUSTON TEX	Local Tax-Backed	Fixed Income	9822825.41	0.1	US442331U448	1.2	Mar 01, 2028	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9804417.47	0.1	US678739XF56	1.62	Aug 01, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9799187.32	0.1	US64966SPU41	1.58	Aug 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	9765919.02	0.1	US677522RD83	1.4	May 01, 2030	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9764344.81	0.1	US051595BD73	0.65	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9734673.0	0.1	US92778UBY55	0.28	Mar 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9705080.54	0.1	US544647HK96	2.39	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9665825.46	0.1	US6473104W81	4.05	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9651167.55	0.1	US59261APW17	0.93	Nov 15, 2026	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9635427.56	0.1	US445047NK52	3.77	Feb 15, 2030	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9612598.79	0.1	US45506DYW90	0.65	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9595866.52	0.1	US249174YA52	0.98	Dec 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9584828.98	0.1	US20772KUZ01	0.12	Jan 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9538861.99	0.09	US92778VKR86	1.12	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	9500494.52	0.09	US64971XFY94	0.0	Aug 01, 2045	0.95
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9458321.5	0.09	US89602RHZ10	1.86	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9409572.28	0.09	US59261A5U73	3.6	Nov 15, 2029	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9401701.28	0.09	US63968A7W99	1.96	Jul 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	9391194.34	0.09	US677522RL00	0.41	May 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9385034.65	0.09	US59261AMK06	1.45	Nov 15, 2028	5.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	9379602.08	0.09	US924215DW35	1.9	Dec 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9375449.49	0.09	US254845UH17	0.0	Oct 01, 2054	1.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	9370726.93	0.09	US13063DG772	0.81	Oct 01, 2026	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9301261.4	0.09	US9281727S88	0.65	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9292258.64	0.09	US20772KYW34	0.93	Nov 15, 2026	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	9280694.09	0.09	US735439NE76	0.0	Dec 01, 2044	2.73
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9215732.68	0.09	US64971XZ764	0.89	Nov 01, 2026	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9214558.48	0.09	US43232VUC35	1.51	Jul 01, 2028	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9189718.26	0.09	US68607V6B66	3.06	Apr 01, 2029	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9173993.63	0.09	US88283LJY39	0.81	Oct 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9164783.37	0.09	US60412AB770	2.46	Aug 01, 2028	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9106045.95	0.09	US802649LW13	3.71	Sep 01, 2029	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	9099384.4	0.09	US574193MJ48	0.39	Aug 01, 2030	3.25
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9089440.06	0.09	US9401574U17	0.49	Jun 01, 2026	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	9075060.6	0.09	US4437267K44	2.81	Nov 15, 2028	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9060709.8	0.09	US574204N582	2.44	Oct 01, 2029	3.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	9029489.31	0.09	US914245EA92	4.39	Nov 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8992703.16	0.09	US7417016E11	1.53	Jul 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8975888.99	0.09	US452153DF32	0.24	Mar 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	8973547.24	0.09	US235308Q635	2.87	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8963725.14	0.09	US13063DHL55	1.58	Aug 01, 2027	5.0
MICHIGAN ST	Transportation	Fixed Income	8960481.36	0.09	US594612DH34	0.28	Mar 15, 2026	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	8948358.4	0.09	US360066PX60	4.54	Jan 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8911402.08	0.09	US91802REV78	2.76	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8904319.66	0.09	US64972JHL52	3.14	May 01, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8870550.73	0.09	US39081HBZ47	3.23	Jul 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	8864022.91	0.09	US837152VX23	0.81	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8857021.7	0.09	US20772KMQ93	1.45	Jun 01, 2027	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8853821.19	0.09	US167486G293	1.95	Jan 01, 2028	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8851087.26	0.09	US93972AFC53	2.82	Jan 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8842624.03	0.09	US79574CEV19	0.08	Jan 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	8820459.12	0.09	US254845VV91	0.0	Oct 01, 2060	1.35
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8763951.2	0.09	US927793D894	1.93	May 15, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8712497.97	0.09	US5288287K61	0.38	Aug 15, 2028	3.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8704061.72	0.09	US015303DH00	1.9	Dec 15, 2027	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	8652685.03	0.09	US4437267M00	3.54	Nov 15, 2030	3.0
UTAH ST	State Tax-Backed	Fixed Income	8650558.03	0.09	US917542XB34	1.49	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8587194.84	0.09	US64972JJK51	2.71	Nov 01, 2028	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	8500238.09	0.08	US440673L667	2.98	Mar 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8434216.99	0.08	US03588HW448	0.32	Apr 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8431198.42	0.08	US249164QT46	1.58	Aug 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8426777.22	0.08	US92817LSU88	1.74	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8397474.43	0.08	US452153KL27	1.12	Feb 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8358812.67	0.08	US79771FFV40	3.57	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8355172.86	0.08	US544647JQ49	2.37	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8347232.83	0.08	US6461362D29	0.53	Jun 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8347247.38	0.08	US1675936H06	1.04	Jan 01, 2027	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8322544.57	0.08	US312391BF16	3.71	Feb 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8303328.54	0.08	US97705MWV35	0.41	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8272817.67	0.08	US64990FXV11	2.14	Mar 15, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8265656.28	0.08	US40934TAT07	1.94	Jan 01, 2028	5.5
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8238841.39	0.08	US25476FYZ51	1.12	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8219128.92	0.08	US64966SFS05	3.31	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8219128.92	0.08	US64966SKF29	3.31	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8197955.43	0.08	US59334PLF26	4.07	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8187334.35	0.08	US70914PK434	1.21	Jan 01, 2029	4.0
OHIO ST	Prerefund/Escrow	Fixed Income	8183719.92	0.08	US677522YQ14	0.17	Feb 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8161154.72	0.08	US13068XEN57	1.36	May 01, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8132622.49	0.08	US914233A504	0.08	Feb 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8116658.17	0.08	US13068XLV90	2.55	Sep 01, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	8110747.69	0.08	US181059X436	0.52	Jun 15, 2026	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8084201.74	0.08	US876448HH72	3.4	Sep 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8066316.42	0.08	US254845TJ91	1.76	Oct 01, 2027	3.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	8024112.03	0.08	US282726DP05	1.65	Aug 01, 2027	0.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	8023450.13	0.08	US346843LZ61	0.21	Feb 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8015643.68	0.08	US709224PC70	0.49	Jun 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	7994224.58	0.08	US2084184G59	2.07	Feb 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7977493.4	0.08	US574193TA65	1.58	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7957597.62	0.08	US60412AXX61	1.58	Aug 01, 2027	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7950948.61	0.08	nan	3.81	Feb 15, 2030	5.0
MICHIGAN ST	Transportation	Fixed Income	7882711.43	0.08	US594612DJ99	1.23	Mar 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7862989.19	0.08	US592112VL76	0.08	Jan 01, 2026	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	7845209.0	0.08	US386442WN30	0.98	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7813084.68	0.08	US797683KP38	2.34	Jun 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7807133.92	0.08	US606092QB36	3.65	Dec 01, 2029	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7758682.92	0.08	US56781RGH49	0.65	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7755533.83	0.08	US13063C4P23	0.64	Aug 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7710568.23	0.08	US79467BEC54	1.04	Jan 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7710708.77	0.08	US34153QYG53	2.35	Jun 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7661782.18	0.08	US882725CT91	3.49	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7644875.06	0.08	US544647HL79	3.24	Jul 01, 2029	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7608134.26	0.08	US882830BP64	3.06	Apr 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7543494.97	0.07	US452152G709	0.17	Feb 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	7540361.51	0.07	US64966G4N93	0.0	Apr 01, 2036	1.25
MASSACHUSETTS ST WTR RES AUTH	Cash and/or Derivatives	Cash	7500565.07	0.07	US576051R651	0.0	Aug 01, 2031	2.75
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7458240.22	0.07	US606092QA52	2.79	Dec 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7452976.37	0.07	US235219YJ59	0.21	Feb 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7450407.86	0.07	US052430UR48	2.46	Aug 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	7420382.56	0.07	US542691KA76	3.51	Sep 01, 2029	3.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7413528.04	0.07	US248775Y857	0.2	Jul 15, 2026	3.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7408424.27	0.07	US415666RM00	0.6	Jul 15, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7392267.29	0.07	US235308ZY28	1.16	Feb 15, 2027	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7384094.99	0.07	US1994928K89	2.94	Feb 15, 2029	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	7381774.33	0.07	US64711PTD23	4.47	Dec 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7342443.26	0.07	US544532LZ59	1.49	Jul 01, 2027	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7319883.82	0.07	US235241TA40	1.9	Dec 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7309678.01	0.07	US606092PY48	0.97	Dec 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7301590.76	0.07	US235308Q718	3.69	Feb 15, 2030	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7280663.28	0.07	US609561JX43	0.12	Jan 15, 2026	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7280411.7	0.07	US364195ER42	0.17	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	7277788.67	0.07	US64990KJK07	3.01	Mar 15, 2029	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7268769.11	0.07	US091096LK15	1.04	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7264988.49	0.07	US592112XF80	1.95	Jan 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7260359.57	0.07	US646067JW94	1.58	Aug 01, 2027	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7249547.44	0.07	US374100LB93	1.28	Apr 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7237420.57	0.07	US574193RR19	2.46	Aug 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7206485.65	0.07	US45528US361	3.22	Jun 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7204342.78	0.07	US010268BW98	1.66	Sep 01, 2027	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7170248.29	0.07	US035519YT82	0.41	May 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7155769.9	0.07	US249002NM42	2.53	Aug 15, 2028	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7147137.83	0.07	US59261AJM09	0.94	Nov 15, 2027	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7145232.81	0.07	US751091MV80	0.77	Apr 01, 2028	3.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7118364.51	0.07	US4073247D82	0.08	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7113966.14	0.07	US13068LZR94	1.1	Apr 01, 2030	4.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7111112.95	0.07	US8500005J52	0.69	Aug 15, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	7064543.98	0.07	US414019CU12	4.24	Sep 15, 2030	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7059814.61	0.07	US594612EA71	0.53	May 01, 2029	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7046935.27	0.07	US13063C5W64	0.65	Aug 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	7032968.29	0.07	US04780MXA25	2.39	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7030215.32	0.07	US5445252B36	4.12	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7015269.69	0.07	US13063DB807	2.79	Dec 01, 2028	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7013864.13	0.07	US231266MR54	0.89	Nov 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7010504.32	0.07	US452252PG86	3.65	Jan 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7008496.27	0.07	US605581JQ12	1.74	Oct 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	7008134.95	0.07	US41423PCL94	4.17	Aug 15, 2030	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	7001170.23	0.07	US349426MR44	3.85	Mar 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6984818.18	0.07	US79768HGV42	3.53	Oct 01, 2029	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	6971187.71	0.07	US59333PT409	0.85	Oct 01, 2030	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	6967563.63	0.07	US374100LA11	1.28	Apr 01, 2027	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6964474.26	0.07	US542691LD07	2.61	Sep 01, 2028	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6951101.76	0.07	US544525Y931	3.29	Jan 01, 2030	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6950830.19	0.07	US604140XH12	3.56	Nov 01, 2029	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6951108.28	0.07	US79623PUN31	3.74	Feb 01, 2030	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	6945376.07	0.07	US65887PYQ26	3.48	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6937829.67	0.07	US59261AJ405	2.75	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6931932.14	0.07	US64972HY222	2.52	Jul 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6907916.69	0.07	US92818HFB24	1.18	Aug 01, 2028	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6905044.62	0.07	US45506DZH15	0.65	Feb 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6896324.74	0.07	US646067BY33	0.24	Mar 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6895481.18	0.07	US207758T373	0.56	Jul 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6888020.24	0.07	US977123U483	1.52	Jul 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6865115.96	0.07	US54659RDL24	0.54	Nov 15, 2027	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6796100.51	0.07	US92778WNC63	0.75	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6789237.41	0.07	US797683KQ11	3.19	Jun 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6787179.23	0.07	US92778VLN63	0.17	Feb 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	6783509.87	0.07	US1810596R24	4.06	Jun 15, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6761673.19	0.07	US442332FH09	2.98	Mar 01, 2029	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6750515.96	0.07	US592647JN25	0.0	Oct 01, 2040	2.79
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	6750332.88	0.07	US07133AJC71	0.0	Nov 01, 2038	1.2
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6742979.68	0.07	US35880C5H31	3.77	Feb 15, 2030	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	6730836.33	0.07	US764581KS20	4.29	Oct 01, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6714232.89	0.07	US746189H283	3.25	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6707218.73	0.07	US93974EP269	2.03	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6700971.2	0.07	US64990FWA82	1.19	Feb 15, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6695540.27	0.07	US100853L732	3.71	Feb 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6687050.13	0.07	US79771FLR63	3.57	Nov 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6681204.45	0.07	US64577B5N07	2.34	Jun 15, 2028	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6679354.46	0.07	US64763FD488	3.65	Dec 01, 2029	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6665985.6	0.07	US59334DQU18	4.33	Oct 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6621848.28	0.07	US373385HL04	2.39	Jul 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6616431.42	0.07	US68607DTD74	1.42	Nov 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6608416.27	0.07	US91514AMG75	3.35	Aug 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6607967.09	0.07	US246381PJ00	0.08	Jan 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6599619.5	0.07	US741702BV51	2.46	Aug 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	6594055.02	0.07	US240523B824	1.74	Oct 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6583264.05	0.07	US34153QLL85	1.48	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6583536.18	0.07	US13063DRZ32	1.82	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6570695.15	0.07	US64990FKM58	3.07	Mar 15, 2030	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6558193.96	0.07	US880558PN56	1.82	Nov 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6553911.4	0.07	US940158AE84	0.49	Jun 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6550323.01	0.07	US64966SMR49	0.0	Feb 01, 2055	1.2
YORK CNTY S C SCH DIST NO 4 FO	School Districts	Fixed Income	6534890.92	0.06	US986525VU47	1.94	Mar 01, 2029	3.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6489895.88	0.06	US208418ZD84	0.21	Feb 15, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6478891.67	0.06	US13063DUK26	2.97	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6435356.03	0.06	US544525WT12	1.99	Jul 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6393053.7	0.06	US34115PAF27	1.49	Jul 01, 2027	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6387961.38	0.06	US850578TZ81	2.97	Mar 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6381722.21	0.06	US74265L3B28	3.38	Sep 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	6371752.19	0.06	US68609TD548	1.36	May 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6357497.38	0.06	US576051PP50	0.65	Aug 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6332373.72	0.06	US741702DC52	4.11	Aug 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6330454.55	0.06	US23503CCN56	2.71	Nov 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6320278.48	0.06	US746189H366	4.07	Jul 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	6318265.74	0.06	US677522F258	0.41	May 01, 2026	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	6303879.83	0.06	US194742FM94	2.5	Aug 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	6282361.51	0.06	US575579HD26	0.56	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6276752.47	0.06	US6461366B27	0.04	Dec 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6273096.4	0.06	US6461363N91	0.55	Jun 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6267597.18	0.06	US646136WF46	3.0	Dec 15, 2028	0.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6266059.37	0.06	US584002WZ87	3.02	Mar 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	6266048.85	0.06	US92817TPH31	4.3	Oct 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6264487.44	0.06	US73358XKU53	2.79	Dec 01, 2028	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6258272.26	0.06	US9063954H87	1.66	Sep 01, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	6252579.29	0.06	US647293SS93	0.24	Mar 01, 2026	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6250614.87	0.06	US021087XY21	1.23	Mar 15, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6231677.7	0.06	US208418T373	1.16	Feb 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6226296.88	0.06	US71884AM899	3.23	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6224120.86	0.06	US89602HEX17	1.63	Nov 15, 2027	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6221497.83	0.06	US9144025G32	1.56	Apr 01, 2029	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6217758.98	0.06	US30382ANF56	2.63	Oct 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6210666.47	0.06	US71884AB249	1.63	Jul 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6203686.42	0.06	US64971XRM29	0.89	Nov 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6188510.86	0.06	US930864JP96	3.89	Apr 01, 2030	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6167832.33	0.06	US762232AN65	0.53	Jun 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6154443.92	0.06	US64972GH237	2.34	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6151608.99	0.06	US57582TCV26	4.02	Jul 01, 2030	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6135763.33	0.06	US67910HQT04	0.08	Jan 01, 2026	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6129878.07	0.06	US67765QGT76	3.45	Dec 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6123418.67	0.06	US594615KY15	2.67	Oct 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6119835.33	0.06	US59333MU784	0.17	Feb 01, 2029	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6118313.52	0.06	US8500006C90	0.69	Aug 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	6113565.91	0.06	US19951BCV45	3.9	Apr 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6108559.95	0.06	US249174UK70	0.24	Dec 01, 2025	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6095041.91	0.06	US6461367R69	1.45	Jun 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6089225.94	0.06	US79574CEY57	2.82	Jan 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6072633.15	0.06	US850578TY17	2.1	Mar 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6061039.21	0.06	US93878YBA64	1.53	Jul 15, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6051659.27	0.06	US736754PB23	0.58	Apr 01, 2028	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6043213.13	0.06	US30382AND09	0.81	Oct 01, 2026	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Local Tax-Backed	Fixed Income	6028511.7	0.06	US969080HW38	1.17	Jan 01, 2029	3.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6023809.16	0.06	US03672XAX66	2.19	Apr 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6015549.2	0.06	US79574CFV00	3.65	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6014167.88	0.06	US452252NE56	2.82	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5979393.84	0.06	US64990FKJ20	1.23	Mar 15, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5974226.54	0.06	US23503CDR51	3.56	Nov 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5973326.27	0.06	US88213AKW44	1.4	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5968100.42	0.06	US64971X4Q87	2.71	Nov 01, 2028	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	5951493.2	0.06	US64711N3B94	2.51	Jun 01, 2029	4.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	5941449.06	0.06	US930864DP50	0.32	Apr 01, 2026	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	5937478.52	0.06	US25009XNT80	0.49	Jun 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5928273.39	0.06	US79625GLC59	2.9	Feb 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5917582.14	0.06	US93974DXS25	0.65	Aug 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5916136.62	0.06	US03588HP269	1.74	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5908866.1	0.06	US199492PV50	1.05	Jul 01, 2028	3.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	5906772.88	0.06	US64972GC857	0.0	Jun 15, 2053	1.25
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5895529.62	0.06	US517845MP58	0.49	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5879785.59	0.06	US89602HEV50	1.63	Nov 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5873571.52	0.06	US93974DY859	1.64	Aug 01, 2030	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5870017.82	0.06	US45470RCX26	3.22	Jun 01, 2029	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5866017.54	0.06	US677522CC65	0.65	Aug 01, 2026	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5861731.85	0.06	US34160KAZ30	3.23	Jul 01, 2029	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5852284.47	0.06	US68607V6A83	2.19	Apr 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5850549.34	0.06	US79771TQV25	1.45	Jun 15, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5824364.62	0.06	US343137LQ64	0.56	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5820325.17	0.06	US64990AXF73	3.86	Mar 15, 2030	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5813028.65	0.06	US882762AT48	3.66	Aug 15, 2029	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5807764.93	0.06	US97705MVZ57	0.41	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5795687.15	0.06	US13063DU302	1.67	Sep 01, 2027	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5793074.27	0.06	US03588HUE43	0.81	Oct 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5791974.47	0.06	US246381PK72	1.04	Jan 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5712791.24	0.06	US927793D555	1.4	May 15, 2027	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5684682.83	0.06	US469487WL24	4.28	Oct 01, 2030	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5682311.65	0.06	US647293SU40	2.1	Mar 01, 2028	5.5
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5680948.11	0.06	US928173AD57	0.65	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	5672473.14	0.06	US64972GCR39	0.0	Dec 03, 2025	1.2
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5667208.25	0.06	US184541HK98	3.77	Feb 15, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5660406.47	0.06	US180848UE14	3.03	Nov 01, 2029	2.5
PORT AUTH N Y & N J	Transportation	Fixed Income	5654826.39	0.06	US73358XQE57	4.31	Oct 15, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5628146.59	0.06	US88285AJC36	4.33	Oct 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5621826.72	0.06	US438687P829	4.06	Jul 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5619147.26	0.06	US425507KT69	0.99	Dec 15, 2026	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5605885.67	0.06	US59333FR511	4.06	Jul 01, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5605431.51	0.06	US1966307T89	0.0	Nov 01, 2035	2.81
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5603213.41	0.06	US64990KGA51	3.01	Mar 15, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5599970.83	0.06	US419792WB88	0.08	Jan 01, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5594532.04	0.06	US769125GQ20	1.95	Jun 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5591285.94	0.06	US60412AV422	4.17	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5591285.94	0.06	US60412A2Y86	4.17	Aug 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5589998.89	0.06	US650028C841	3.82	Mar 15, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5585464.32	0.06	US927793G293	3.01	May 15, 2030	3.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	5584705.5	0.06	US67766WU594	4.47	Dec 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5583287.94	0.06	US452153EU99	2.27	May 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5577210.78	0.06	US64966SFT87	4.13	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5577210.78	0.06	US64966SKG02	4.13	Aug 01, 2030	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5572527.58	0.06	US35880CSV71	0.21	Aug 15, 2028	3.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5572859.31	0.06	US95649ACP75	1.71	Sep 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5570580.54	0.06	US67760HNR83	2.94	Feb 15, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	5561614.0	0.06	US235219A448	4.64	Feb 15, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5557927.67	0.06	US25476FB232	2.35	Jun 01, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5552741.69	0.06	US181059R578	1.45	Jun 15, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5550527.78	0.06	US97705MSY20	3.97	May 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5550246.11	0.06	US575579T567	3.23	Jul 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5550142.28	0.06	US6582565V09	4.06	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5549172.78	0.06	US13063EHB56	3.32	Aug 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5546757.78	0.06	US101565K998	1.9	Dec 15, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5545353.21	0.06	US6473103Q23	0.56	Jul 01, 2026	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5541046.06	0.06	US090874RZ38	3.77	Feb 15, 2030	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5539494.61	0.06	US05914GJU31	3.23	Jul 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5538304.84	0.06	US345105HF09	1.97	Jan 15, 2028	6.13
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5537422.33	0.06	US64966SQS85	4.3	Oct 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	Local Tax-Backed	Fixed Income	5537125.44	0.06	US65829QGE89	3.98	May 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5534752.52	0.05	US79574CGT45	3.65	Jan 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5532491.45	0.05	US542691GD61	1.19	Sep 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5522572.85	0.05	US93974EHM12	0.56	Jul 01, 2026	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	5514169.11	0.05	US45204FR800	3.89	Apr 01, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5506282.9	0.05	US602366YH38	0.32	Apr 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5505605.34	0.05	US64711RMP81	4.01	Jun 15, 2030	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5505180.72	0.05	US947134ZP03	0.21	Feb 15, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5493471.94	0.05	US7092353N38	3.4	Sep 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5492731.94	0.05	US7962535N82	0.65	Feb 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5491105.28	0.05	US4140055G95	3.43	Sep 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	5491295.78	0.05	US677523JZ60	3.56	Nov 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5486310.28	0.05	US717813C490	3.31	Aug 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5480167.0	0.05	US969888DV52	2.91	Feb 15, 2029	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5478258.06	0.05	US663903KZ42	3.6	Nov 15, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	5477156.46	0.05	US194742FK39	0.69	Aug 15, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5471267.64	0.05	US646039YN18	3.22	Jun 01, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5469948.11	0.05	US46613SRW25	3.48	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5466919.28	0.05	US64966SPW07	3.32	Aug 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5466150.11	0.05	US70253QBA67	3.48	Oct 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5464956.22	0.05	US452227UE91	3.19	Jun 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5465594.67	0.05	US452153LP22	3.46	Oct 01, 2029	5.25
DALLAS TEX	Local Tax-Backed	Fixed Income	5464204.5	0.05	US235219A364	3.82	Feb 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5460934.89	0.05	US20772KVC07	2.85	Jan 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5460543.08	0.05	US88278PYJ73	1.26	Mar 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5456894.31	0.05	US91514AKF11	2.5	Aug 15, 2028	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5448874.94	0.05	US647293TD16	2.97	Mar 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5448580.72	0.05	US650028WP47	3.01	Mar 15, 2029	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5446421.83	0.05	US54589TFZ03	1.51	Dec 01, 2028	3.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5443844.06	0.05	US2084184H33	2.94	Feb 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5443067.09	0.05	US13063C6B19	0.64	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5440694.61	0.05	US574204V346	3.06	Apr 01, 2029	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5437818.61	0.05	US64763FYR45	3.65	Dec 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5435722.56	0.05	US969888CR59	2.93	Feb 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5435881.56	0.05	US232769PZ69	2.93	Feb 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5433376.78	0.05	US97705MQ736	3.14	May 01, 2029	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5426489.45	0.05	US952347UB64	1.56	Aug 01, 2027	6.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5425976.04	0.05	US49151FNK20	0.89	Nov 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5424154.11	0.05	US199492SQ39	1.16	Feb 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5420334.94	0.05	US574193WY05	3.22	Jun 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5418295.61	0.05	US207758T605	3.23	Jul 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5412458.14	0.05	US70914PE577	0.78	Sep 15, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5413280.72	0.05	US181059J310	2.34	Jun 15, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5412773.06	0.05	US88213ATH85	3.18	May 15, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5406118.11	0.05	US18085PTE42	2.39	Jul 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5400454.12	0.05	US679111YZ16	1.95	Jan 01, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5400665.89	0.05	US452024JJ21	2.91	Feb 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5396295.98	0.05	US54811BSM45	2.31	May 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5387062.28	0.05	US59333MW921	3.14	May 01, 2029	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5385430.8	0.05	US46613PVY95	0.0	Oct 01, 2036	2.92
SCOTTSDALE ARIZ MUN PPTY CORP EXCI	Local Tax-Backed	Fixed Income	5381138.43	0.05	US810489JT26	2.87	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5374740.28	0.05	US64966QMC14	2.46	Aug 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5374869.11	0.05	US254845TN04	2.63	Oct 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	5370413.42	0.05	US7092248P76	0.0	Dec 01, 2039	2.81
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5369198.31	0.05	US60636WSQ95	0.89	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5369557.55	0.05	US91412HPC15	2.31	May 15, 2028	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5363561.39	0.05	US010507BZ39	4.05	Jul 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5363372.93	0.05	US153476GK69	0.56	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5345548.56	0.05	US89602HFS13	2.54	Nov 15, 2028	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5337594.44	0.05	US401784T522	2.11	Mar 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5319340.38	0.05	US64613CDB19	2.34	Jun 15, 2028	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5319437.62	0.05	US015303CA65	0.04	Dec 15, 2025	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	5313725.22	0.05	US764581KR47	3.48	Oct 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5313564.22	0.05	US88278PG739	2.14	Mar 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5311295.79	0.05	US914455QZ60	1.28	Apr 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5302770.74	0.05	US89602N7H13	1.44	Nov 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5300719.89	0.05	US73358XQB19	1.77	Oct 15, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5299007.64	0.05	US68607DWV36	2.75	Nov 15, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5296795.15	0.05	US486063VK30	1.16	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5293730.58	0.05	US13063DN794	2.19	Apr 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5294119.17	0.05	US64966Q2F60	2.46	Aug 01, 2028	5.0
WEST VA ECONOMIC DEV AUTH LOTT	State Tax-Backed	Fixed Income	5289594.22	0.05	US95639PBP71	1.48	Jun 15, 2029	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5287968.21	0.05	US89546RPQ10	2.28	Oct 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5285618.44	0.05	US13068XHB82	1.66	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5283787.28	0.05	US59333MW848	2.27	May 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5281420.83	0.05	US232769CF43	0.21	Feb 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5281019.44	0.05	US64577BTF12	0.98	Dec 15, 2026	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5275751.6	0.05	US66285WQ255	2.82	Jan 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5275778.28	0.05	US779240ML18	1.65	Aug 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5272430.94	0.05	US485424ST32	1.66	Sep 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	5268958.91	0.05	US917542WL25	0.56	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5268939.51	0.05	US79730CGV00	0.65	Aug 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5256238.9	0.05	US662903QY23	0.76	Sep 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5254957.78	0.05	US759136VQ45	1.82	Nov 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5247130.25	0.05	US576051NV47	0.65	Aug 01, 2026	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5246505.13	0.05	US54589TGA43	1.7	Dec 01, 2029	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5242438.05	0.05	US93974ETY22	1.12	Feb 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5240873.42	0.05	US64972GPM05	1.45	Jun 15, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5240261.23	0.05	US646067CB21	2.97	Mar 01, 2029	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5234053.94	0.05	US407288B401	1.9	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5230736.65	0.05	US650028WL33	0.28	Mar 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5228353.06	0.05	US59261AJ322	1.86	Nov 15, 2027	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5218964.83	0.05	US940774NQ14	0.56	Jul 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5215595.89	0.05	US91514ADC62	0.69	Aug 15, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	5215391.61	0.05	US720175ZP61	1.12	Jan 01, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5213902.52	0.05	US84247PNK39	4.05	Jul 01, 2030	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5210682.28	0.05	US57563CDF68	1.04	Jan 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5209929.44	0.05	US658268EY99	1.19	Mar 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5201064.89	0.05	US93974EWN20	1.5	Jul 01, 2027	4.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	5199727.26	0.05	US365418BX94	1.85	Nov 01, 2028	5.75
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5192340.89	0.05	US851018LA76	0.65	Aug 01, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5192575.44	0.05	US67760HLM15	2.37	Feb 15, 2030	4.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5184057.66	0.05	US246419BN48	2.55	Sep 01, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5183395.5	0.05	US709235XT78	0.74	Sep 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5179592.94	0.05	US67766WXW71	1.51	Dec 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5177105.39	0.05	US73358XQA36	0.84	Oct 15, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5175592.11	0.05	US812643XA77	0.56	Jul 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5174850.44	0.05	US646039WR40	1.46	Jun 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5174646.58	0.05	US342816U456	4.29	Oct 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5168666.89	0.05	US70914PP979	0.6	Jul 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5165856.31	0.05	US13034AZ373	0.81	Oct 01, 2026	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5163946.73	0.05	US900680BH16	1.12	Feb 01, 2027	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5161331.37	0.05	US91412HTF00	3.18	May 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5157762.06	0.05	US70914P4X78	0.69	Aug 15, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5156963.4	0.05	US59333PS252	0.08	Oct 01, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	5155913.67	0.05	US80585TCP49	0.98	Dec 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5148530.86	0.05	US91514AHH14	0.69	Aug 15, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5147543.39	0.05	US199492VL05	2.07	Apr 01, 2030	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5144246.94	0.05	US969888AF30	1.16	Feb 15, 2027	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5142728.85	0.05	US91802RCL15	0.52	Jun 15, 2028	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5137364.11	0.05	US875128JT83	0.81	Oct 01, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5132817.61	0.05	US70253QAX79	0.81	Oct 01, 2026	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5122921.22	0.05	US803770XB70	0.08	Dec 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5119848.41	0.05	US544532AV64	2.39	Jul 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5119429.13	0.05	US246381QP50	0.17	Feb 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5118995.94	0.05	US60412A2U64	0.65	Aug 01, 2026	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5119302.14	0.05	US97217PPE33	2.65	Apr 01, 2029	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5114124.61	0.05	US592112UR55	0.08	Jan 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5112239.61	0.05	US167593VM17	0.08	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5109342.53	0.05	US13063EGY68	0.65	Aug 01, 2026	3.88
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5107481.76	0.05	US975700PB55	0.49	Jun 01, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5096731.56	0.05	US727199XK24	0.21	Feb 15, 2028	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5091672.86	0.05	US678519Q854	2.13	Mar 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5080205.64	0.05	US544532CS18	0.48	Jul 01, 2026	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5078778.26	0.05	US89602RCG83	0.93	Nov 15, 2026	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	5077687.33	0.05	US513174Q964	3.77	Feb 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5075884.72	0.05	US92778VDE56	0.23	Feb 01, 2029	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5068902.55	0.05	US271014T935	4.07	Jun 01, 2030	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5052167.11	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
HOWARD CNTY MD	Other Industries	Fixed Income	5052613.33	0.05	US44256PHB22	1.76	Feb 15, 2029	3.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5045790.22	0.05	US594612DZ32	0.45	May 01, 2028	4.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5042919.04	0.05	US546585VE79	1.28	Apr 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5043094.44	0.05	US89602HCQ83	0.44	May 15, 2026	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5041266.17	0.05	US60412AKD45	2.41	Oct 01, 2029	3.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5039586.78	0.05	US74265L2W73	3.4	Sep 01, 2029	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5038407.17	0.05	US609561BY08	0.12	Mar 01, 2026	3.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5035616.67	0.05	US100853WY26	1.9	Apr 01, 2029	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5025976.94	0.05	US70914PL911	2.57	Mar 01, 2029	3.2
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5024085.66	0.05	US64990KHJ51	3.84	Mar 15, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	5007088.22	0.05	US68609UBV61	2.27	May 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5007383.86	0.05	US4521522L45	2.63	Oct 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4988598.8	0.05	US956553ZB02	2.35	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4976756.47	0.05	US13063DEC83	1.58	Aug 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4965615.63	0.05	US68607VU377	1.33	Apr 01, 2030	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4956084.57	0.05	US609561MX06	1.99	Jan 15, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4956136.94	0.05	US882830BJ05	0.32	Apr 01, 2026	0.65
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4949284.41	0.05	US64990F5Z33	3.85	Mar 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4948228.97	0.05	US1810595H50	0.52	Jun 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4943365.12	0.05	US419792KA34	0.81	Oct 01, 2027	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	4942284.72	0.05	US240523ZF04	2.63	Oct 01, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	4938682.25	0.05	US930864EG43	1.12	Feb 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4933976.79	0.05	US546475WA83	1.36	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4929931.95	0.05	US91412G3L72	1.42	May 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4922940.31	0.05	US79768HCL06	0.08	Oct 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4914677.43	0.05	US469487QD71	0.82	Oct 01, 2028	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4913674.86	0.05	US64972LAX10	4.13	Jul 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4910608.9	0.05	US57582TCT79	2.37	Jul 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4877044.6	0.05	US451446AQ15	3.22	Jun 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4869007.47	0.05	US741702AF11	2.39	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4865519.16	0.05	US79574CBU62	1.04	Jan 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4856978.64	0.05	US100853L658	2.88	Feb 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	4852942.19	0.05	US68609TD621	2.27	May 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4843636.56	0.05	US914729RT75	1.36	Apr 15, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4835645.3	0.05	US604115CL79	0.24	Mar 01, 2029	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	4835005.41	0.05	US248867KT93	2.94	Feb 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4830642.07	0.05	US646140BZ58	2.01	Jan 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4827688.66	0.05	US70914P2C59	3.41	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4818526.86	0.05	US64990AJR77	1.23	Mar 15, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4807474.07	0.05	US235219UU41	2.06	Feb 15, 2028	5.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4804818.5	0.05	US013493GQ84	0.11	Jul 01, 2025	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4797815.5	0.05	US798186VL39	1.64	Aug 01, 2027	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4796063.03	0.05	US282726DN56	0.66	Aug 01, 2026	0.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	4792911.98	0.05	US605638AN58	0.08	Oct 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4787096.59	0.05	US79765RH367	0.89	Nov 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4782757.3	0.05	US97705MSL09	2.27	May 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4782939.5	0.05	US738850QK53	1.65	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4781713.56	0.05	US13063DB641	0.97	Dec 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4761121.03	0.05	US64972GZU11	0.08	Dec 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4740339.95	0.05	US20772KPH67	1.08	Jan 15, 2027	4.0
CARY N C	Local Tax-Backed	Fixed Income	4731179.17	0.05	US147051YD20	0.73	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4719707.35	0.05	US20772KLR85	1.08	Jan 15, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4719404.47	0.05	US928173AF06	2.46	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4704480.63	0.05	US66285WZK51	1.95	Jan 01, 2028	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4701439.18	0.05	US374100KY06	1.28	Apr 01, 2027	4.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4696375.53	0.05	US2350365E65	3.56	Nov 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4691787.01	0.05	US88278PG812	3.01	Mar 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4680961.52	0.05	US91514AMV43	3.35	Aug 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	4672451.71	0.05	US64711RME35	2.42	Jun 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4668638.85	0.05	US64985SFK42	3.22	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4658156.15	0.05	US13063DBT46	1.84	Nov 01, 2028	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4656258.2	0.05	US12677REQ65	0.65	Aug 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4642299.7	0.05	US68609BSM09	0.41	May 01, 2028	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4634230.64	0.05	US903698CG10	3.62	Aug 01, 2029	0.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4624841.99	0.05	US880178CK21	2.19	Apr 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4622705.39	0.05	US02765URQ93	2.93	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4621568.0	0.05	US544532GM02	3.23	Jul 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4619387.27	0.05	US45470RCV69	0.99	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4609129.2	0.05	US64966SAE63	3.81	Mar 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4608318.84	0.05	US13068L7Z28	2.03	Feb 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4601176.0	0.05	US452152M327	0.91	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4582760.65	0.05	US92818PWQ26	2.71	Nov 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4577972.86	0.05	US153476JJ69	3.23	Jul 01, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4570436.17	0.05	US744434FA44	2.82	Jan 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4566180.39	0.05	US60412APC17	2.46	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4563506.3	0.05	US438687YH21	2.11	Mar 01, 2028	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4558101.77	0.05	US180848UD31	2.53	Nov 01, 2028	2.38
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4550796.52	0.05	US162393GQ98	0.73	Sep 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4519650.35	0.04	US64613CGY84	4.07	Jun 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4517796.29	0.04	US57582RFE18	0.08	Sep 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4508833.64	0.04	US91514AGQ22	0.69	Aug 15, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4500207.12	0.04	US07133AJB98	0.0	Nov 01, 2038	1.68
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4496832.31	0.04	US64986DAN57	0.52	Jun 15, 2029	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4494527.77	0.04	US546475XD14	3.14	May 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4490336.31	0.04	US010268DB34	3.35	Sep 01, 2029	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4484781.26	0.04	US426362NU99	0.8	Aug 01, 2028	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	4480432.81	0.04	US452226Q304	0.51	Jun 15, 2026	6.0
TEXAS ST	State Tax-Backed	Fixed Income	4480087.34	0.04	US8827242C00	2.63	Oct 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4476477.78	0.04	US9771235A26	3.2	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4473504.42	0.04	US64966QVZ08	3.06	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4469995.69	0.04	US544532NN02	4.05	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4464408.19	0.04	US544532MC55	4.05	Jul 01, 2030	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	4461502.09	0.04	US414019CT49	3.43	Sep 15, 2029	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4459459.32	0.04	US938234UH22	4.06	Jun 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4458426.62	0.04	US64990F2A19	1.16	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4458876.49	0.04	US57582TCU43	3.21	Jul 01, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4457437.33	0.04	US0523973G95	4.23	Sep 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4454751.81	0.04	US246381KR70	0.08	Jan 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4452905.77	0.04	US574193NK02	1.24	Mar 15, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4445731.44	0.04	US26822LBM54	0.74	Sep 01, 2026	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4445523.11	0.04	US29270C6H32	3.22	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4445557.88	0.04	US20772KPL79	3.75	Jan 15, 2030	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4442468.21	0.04	US442332FJ64	3.82	Mar 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4437450.03	0.04	US59333MT885	0.17	Feb 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4432915.11	0.04	US594615MX14	3.93	Apr 15, 2030	5.0
DANE CNTY WIS	Local Tax-Backed	Fixed Income	4419962.73	0.04	US236092QH85	3.25	Jun 01, 2029	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4420289.0	0.04	US93974AZJ68	4.45	Jun 01, 2030	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4417177.82	0.04	US93974EB962	3.32	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4416132.05	0.04	US5444456P94	3.18	May 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4410129.79	0.04	US7417013H78	2.4	Sep 15, 2029	3.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4410466.49	0.04	US39081JGV44	3.23	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4408133.6	0.04	US452153DG15	1.19	Mar 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4402042.49	0.04	US92817LSW45	3.48	Oct 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4400447.56	0.04	US485424SV87	3.41	Sep 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4398071.39	0.04	US513174XB36	1.16	Feb 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4395399.96	0.04	US271014T851	3.22	Jun 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4379719.03	0.04	US56052AC794	1.44	Jun 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4372073.69	0.04	US92817LST16	0.81	Oct 01, 2026	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4371322.13	0.04	US87973ECY32	0.56	Jul 01, 2026	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4367044.54	0.04	US606341MD45	1.74	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4346701.42	0.04	US97705MJ301	3.14	May 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4343303.84	0.04	US485424SU05	2.55	Sep 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4339768.48	0.04	US8827234J52	0.32	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4336996.06	0.04	US25476FYB83	0.17	Feb 01, 2026	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4334182.54	0.04	US646136ES68	3.99	Dec 15, 2029	0.0
CENTRAL TEX REGL MOBILITY AUTH REV	Transportation	Fixed Income	4329692.92	0.04	US155498AY43	4.04	Jan 01, 2030	0.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4326391.12	0.04	US915506MS51	1.9	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4323454.56	0.04	US91412HVD24	4.01	May 15, 2030	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4312786.94	0.04	US513174Q881	2.94	Feb 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4310977.57	0.04	US92778VFJ26	2.09	Feb 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4307785.81	0.04	US235308U769	3.7	Feb 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4306001.33	0.04	US928172N840	1.17	Aug 01, 2028	3.0
MAINE ST	State Tax-Backed	Fixed Income	4301972.54	0.04	US56052AA715	1.44	Jun 01, 2027	5.0
GROSSMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4289710.88	0.04	US399262EF73	4.61	Aug 01, 2030	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4286808.44	0.04	US20772KYB96	2.75	Nov 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4275079.63	0.04	US66285WSJ61	0.08	Jan 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4263416.67	0.04	US403755Y470	0.65	Aug 01, 2026	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4260388.78	0.04	US397586TD06	0.21	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4252354.1	0.04	US57582RLT13	0.98	Dec 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4245730.93	0.04	US91417KR298	0.49	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4246521.82	0.04	US64972JAD00	2.27	May 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4244040.14	0.04	US091096LH85	1.04	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4234357.56	0.04	US452153DH97	2.1	Mar 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4226571.45	0.04	US34153QWD41	2.35	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4224704.22	0.04	US64966Q2E95	1.58	Aug 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4224082.4	0.04	US605581JR94	1.74	Oct 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4224106.44	0.04	US54811BP472	2.31	May 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4214362.3	0.04	US35880C6E90	3.77	Feb 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4209066.1	0.04	US9281726B62	0.65	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4208094.17	0.04	US650036GP54	0.28	Mar 15, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4193017.64	0.04	US44244CS406	1.86	Nov 15, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4188878.1	0.04	US45884AA293	3.23	Jul 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4188789.53	0.04	US650036BN51	1.23	Mar 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4171578.54	0.04	US235308U686	2.88	Feb 15, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4171834.44	0.04	US486063Y388	1.16	Feb 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4166893.41	0.04	US438687P332	0.08	Jan 01, 2026	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4162612.0	0.04	US8821177J70	2.39	Jul 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4162148.1	0.04	US26822LEN01	2.72	Sep 01, 2028	0.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4158910.17	0.04	US041827AG15	3.77	Feb 15, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4153084.8	0.04	US45506DWK70	0.17	Feb 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4153640.44	0.04	US495260M657	2.82	Dec 01, 2028	4.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4138973.38	0.04	US59164GFT40	3.06	Apr 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4131863.42	0.04	US60412AB515	0.65	Aug 01, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4124378.68	0.04	US366133NK89	2.11	Mar 01, 2028	5.0
LAREDO TEX	Local Tax-Backed	Fixed Income	4124378.17	0.04	US516824SE03	3.8	Feb 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4121435.02	0.04	US79625GLD33	3.73	Feb 01, 2030	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4109455.2	0.04	US46257TEF21	0.49	Jun 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4102728.44	0.04	US498531US99	1.58	Aug 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4101692.69	0.04	US97705MJJ53	0.89	Nov 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4098799.91	0.04	US6461396M28	1.05	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4098909.42	0.04	US64966QVG27	0.24	Mar 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4097034.62	0.04	US65829QCZ54	1.41	May 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4094235.17	0.04	US57582RKK13	1.49	Jul 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4094340.09	0.04	US54438CC678	3.32	Aug 01, 2029	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	4092011.46	0.04	US5758328E39	3.14	May 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4092336.09	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4087389.91	0.04	US609561LN33	0.12	Jan 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4085254.36	0.04	US167560SX00	0.99	Dec 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4084013.59	0.04	US34074EAE95	0.74	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4081340.43	0.04	US79768HGM43	1.74	Oct 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4078922.11	0.04	US650009Y803	2.82	Jan 01, 2029	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	4063815.29	0.04	US83786PCM05	0.33	Oct 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4062895.08	0.04	US736742L390	3.22	Jun 01, 2029	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4054174.53	0.04	US678841LL99	0.56	Jul 01, 2026	3.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4048432.36	0.04	US517845LC54	0.49	Jun 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4045765.91	0.04	US478700Z341	0.21	Oct 01, 2026	3.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4041303.29	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4039092.79	0.04	US594712XJ52	2.5	Aug 15, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4024129.01	0.04	US46613SGJ33	0.81	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4023109.66	0.04	US574193PN23	1.58	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4021652.68	0.04	US5446465P31	0.56	Jul 01, 2026	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4020424.9	0.04	US101565L236	2.77	Dec 15, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	4010870.19	0.04	US45506DVY83	0.17	Feb 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4009045.64	0.04	US64986DDJ19	1.45	Jun 15, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	4004643.36	0.04	US845389BV68	3.62	Aug 01, 2029	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3999837.12	0.04	US60412AFY47	0.67	Aug 01, 2027	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3988152.79	0.04	US155048DR93	0.89	Nov 01, 2026	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3986072.42	0.04	US3733846K70	1.04	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	3981457.21	0.04	US232769GV56	0.21	Feb 15, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3975321.52	0.04	US65829QCX07	1.37	May 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3973219.41	0.04	US575829HK58	1.12	Feb 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3973766.71	0.04	US79467BED38	1.95	Jan 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3972691.34	0.04	US54811GM494	2.31	May 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3966944.9	0.04	US93974E5E22	3.23	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3955142.96	0.04	US64985SFL25	4.04	Jul 01, 2030	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	3943152.52	0.04	US914455TK64	0.32	Apr 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3937735.22	0.04	US68607DTE57	1.44	Nov 15, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3937956.58	0.04	US882725CS19	2.64	Oct 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3933971.03	0.04	US658268EB96	3.03	Mar 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3920534.49	0.04	US79625GEY52	1.93	Dec 01, 2027	2.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3884578.86	0.04	US57582RXZ45	0.41	May 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3878616.46	0.04	US18085PTC85	0.56	Jul 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3873923.92	0.04	US30382ALQ30	1.75	Oct 01, 2027	4.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3863649.2	0.04	US592481JT36	0.41	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3863641.5	0.04	US13063ENM48	4.27	Aug 01, 2030	3.5
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3855634.65	0.04	US646136ET42	4.98	Dec 15, 2030	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3849877.86	0.04	US25476FWR53	1.44	Jun 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3838440.37	0.04	US574193TC22	3.32	Aug 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3833219.2	0.04	US345102DR51	1.65	Aug 01, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3827936.89	0.04	US64972JPW26	3.56	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3826176.27	0.04	US6461363Z22	2.77	Dec 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3825778.7	0.04	US6461362C46	0.52	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3824110.99	0.04	US57582RDV50	1.49	Jul 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	3817389.41	0.04	US604115DG75	2.97	Mar 01, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3813932.23	0.04	US167562SN83	2.82	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3812795.56	0.04	US64966QYK02	1.58	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3812859.45	0.04	US13068XQX02	4.38	Nov 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3812521.93	0.04	US64971XN208	0.89	Nov 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3810717.22	0.04	US34153QJR83	0.49	Jun 01, 2026	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3810361.46	0.04	US604140XG39	2.71	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3810472.71	0.04	US20772KWA32	2.97	Mar 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3808344.15	0.04	US57582R6N19	4.38	Nov 01, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3797401.14	0.04	US812728ZN60	3.14	May 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3788978.16	0.04	US246381NE31	1.12	Feb 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3785527.63	0.04	US45204FWU55	3.06	Apr 01, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3782187.06	0.04	US167736E296	0.91	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3776591.81	0.04	US452252PF04	2.82	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3770404.53	0.04	US64990FZE77	0.28	Mar 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3760759.62	0.04	US89602NG403	3.91	Nov 15, 2029	0.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3750078.25	0.04	US797272PY13	0.65	Aug 01, 2026	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3750212.03	0.04	US93974DX299	1.64	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3747767.93	0.04	US64966QMA57	0.65	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3747738.21	0.04	US6461363Y56	1.9	Dec 15, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3736299.25	0.04	US67765QRY43	3.22	Jun 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3736203.63	0.04	US65829QEA85	3.14	May 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3720715.64	0.04	US89602HCT23	2.31	May 15, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3720005.55	0.04	US45506DVZ58	0.17	Feb 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3711856.14	0.04	US92817RBA77	1.07	Jan 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3708304.68	0.04	US544532GC20	1.49	Jul 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3708721.14	0.04	US88213ATG03	2.31	May 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3702787.28	0.04	US45884AZY27	1.49	Jul 01, 2027	5.0
LAWRENCE KANS WTR & SEW SYS RE	Utility	Fixed Income	3690376.84	0.04	US520192UN38	4.39	Nov 01, 2030	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3679244.58	0.04	US378307BM37	3.23	Jul 01, 2029	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3676711.5	0.04	US914353N297	0.51	Apr 01, 2029	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3676807.64	0.04	US442403QK05	2.94	Feb 15, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3674764.69	0.04	US9401574V99	1.44	Jun 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3673313.64	0.04	US249182ND45	1.86	Nov 15, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3671218.75	0.04	US880178CL04	3.06	Apr 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3656051.77	0.04	US452252PD55	1.04	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3654854.9	0.04	US207758YE76	2.72	Oct 01, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3645608.03	0.04	US231266MT11	2.71	Nov 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	3643436.56	0.04	US54641CAL90	2.65	Sep 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3639867.8	0.04	US6461396N01	1.06	Jan 01, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3639536.14	0.04	US208418P561	0.21	Feb 15, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3618789.03	0.04	US39081JAZ12	0.57	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3619237.53	0.04	US70914P3U49	4.17	Aug 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3617796.68	0.04	US452252NU98	1.95	Jan 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3618219.23	0.04	US346843WS00	2.5	Aug 01, 2028	3.8
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3617221.22	0.04	US2487755C81	0.6	Jul 15, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	3615099.87	0.04	US56052AC950	2.35	Jun 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3608485.94	0.04	US727199XJ50	0.21	Feb 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3605898.22	0.04	US64972GH310	3.19	Jun 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3605187.5	0.04	US20772KUS67	2.46	Aug 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3604241.39	0.04	US542691HR49	2.55	Sep 01, 2028	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3600241.13	0.04	US040688PC12	0.81	Oct 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3600276.63	0.04	US93974A5A81	2.47	Jun 01, 2028	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3589452.44	0.04	US1675932P67	0.08	Jan 01, 2026	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3583937.16	0.04	US164555DP68	0.04	Dec 15, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3583790.16	0.04	US91802RET23	0.04	Dec 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3578253.3	0.04	US59261AJ249	0.93	Nov 15, 2026	4.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	3573163.06	0.04	nan	4.31	Oct 01, 2030	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3572021.79	0.04	US45506DVX01	0.17	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3572004.55	0.04	US13063DKB37	2.63	Oct 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3558343.76	0.04	US89658HVC14	1.59	Aug 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3556253.82	0.04	US646067JR00	1.4	May 15, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3554729.6	0.04	US977123U301	1.5	Jul 01, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3546957.93	0.04	US213185MX60	3.6	Nov 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3541364.27	0.04	US574193VU91	3.01	Mar 15, 2029	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	3530328.88	0.04	US602409RK23	3.5	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3528554.22	0.04	US64990KJL89	3.01	Mar 15, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	3519554.4	0.03	US189342WE48	4.61	Aug 01, 2030	0.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	3516206.0	0.03	US37329DAJ63	1.97	Jan 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3504814.48	0.03	US725304QP73	3.71	Sep 01, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3496069.47	0.03	US64971WYC80	0.08	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3481495.15	0.03	US57582R2K16	2.27	May 01, 2028	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3471229.2	0.03	US750046SY14	3.89	Apr 01, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3470056.42	0.03	US184541HW37	2.93	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3467167.2	0.03	US969888ES15	3.74	Feb 15, 2030	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	3461643.4	0.03	US5977832P31	2.93	Feb 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3457430.8	0.03	US93974E5S18	0.56	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3445568.53	0.03	US544525R349	3.23	Jul 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3440655.18	0.03	US5920982Y20	4.05	Jul 01, 2030	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	3439422.24	0.03	US45204FR727	3.06	Apr 01, 2029	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	3427700.21	0.03	US397586TH10	3.77	Feb 15, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	3426028.73	0.03	US56052AF508	1.44	Jun 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3417439.37	0.03	US79467BCT08	1.95	Jan 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3416942.94	0.03	US759911ZT07	1.44	Jun 01, 2027	5.5
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3417001.56	0.03	US249002NL68	4.25	Aug 15, 2030	4.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3411636.1	0.03	US011415TM82	2.93	Feb 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3404867.13	0.03	US57582NUZ67	3.71	Aug 01, 2030	5.5
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3402964.37	0.03	US727199E316	3.69	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3400940.66	0.03	US64990F3B82	0.21	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3397700.64	0.03	US64966MAW91	0.66	Aug 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3391490.91	0.03	US052414TP43	0.93	Nov 15, 2026	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3386414.33	0.03	US68428TCY10	1.12	Feb 01, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3381309.8	0.03	US762232BP05	2.31	May 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3380109.44	0.03	US207758R476	2.39	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3366810.47	0.03	US696550M336	4.13	Aug 01, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3361615.63	0.03	US101565L319	3.61	Dec 15, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3354585.3	0.03	US21221MFN56	0.24	Mar 01, 2026	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3353606.61	0.03	US625517KV84	1.45	Jun 15, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3353136.71	0.03	US84247PKZ35	3.23	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3350485.44	0.03	US6461363J89	0.52	Jun 15, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3339286.23	0.03	US91523NYC46	3.89	Apr 01, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3337421.51	0.03	US65830RBF55	1.04	Jan 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3333691.33	0.03	US452227UF66	4.0	Jun 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	3333289.98	0.03	US709221UX14	1.02	Dec 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	3331640.27	0.03	US68609UNZ48	3.97	May 01, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	3327927.02	0.03	US677581JQ45	0.04	Dec 15, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3324531.2	0.03	US812643PR94	0.73	Sep 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3323953.63	0.03	nan	4.22	Aug 15, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3322521.47	0.03	US546475XE96	3.97	May 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3315796.47	0.03	US546417KU92	4.06	Jun 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3312357.16	0.03	US603827WT94	1.04	Jan 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3310655.57	0.03	US60412ATD53	0.65	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3310868.06	0.03	US574193QP61	0.65	Aug 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3310799.27	0.03	US735389S826	3.32	Aug 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3307397.4	0.03	US452153NQ86	4.22	Sep 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3299895.03	0.03	US249002LL86	3.35	Aug 15, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3295692.2	0.03	US341150U329	0.56	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3292523.0	0.03	US57582R7G58	3.14	May 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3288949.87	0.03	US79467BCV53	3.65	Jan 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3279785.37	0.03	US709225PD29	3.65	Dec 01, 2029	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3278756.94	0.03	US797272PK19	0.65	Aug 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3277247.08	0.03	US13063C8R43	1.58	Aug 01, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3272094.32	0.03	US605581KY27	0.89	Nov 01, 2026	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3264177.34	0.03	US67910FAE43	3.06	Apr 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3260240.2	0.03	US54811BS518	3.15	May 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	3256123.34	0.03	US677523AW21	0.28	Mar 15, 2026	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3253618.76	0.03	US735352QC37	0.73	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3251894.7	0.03	US4521524T52	1.66	Sep 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3247430.95	0.03	US20774Y3C91	2.02	Feb 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3245466.35	0.03	US011415TK27	1.16	Feb 15, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3245371.67	0.03	US407325BB43	2.46	Aug 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3243716.35	0.03	US18085PTG99	4.05	Jul 01, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3239822.3	0.03	US880541C886	1.82	Nov 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3235696.17	0.03	US60412AXD08	2.55	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3234723.21	0.03	US64985SDA87	3.44	Oct 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3223001.82	0.03	US574300MB20	4.05	Jul 01, 2030	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	3218859.24	0.03	US373046VU22	1.66	Aug 15, 2029	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3216292.48	0.03	US234685ME23	2.07	Feb 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3212098.23	0.03	US91412HQG10	2.31	May 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3206294.76	0.03	US605581JS77	1.74	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3201599.46	0.03	US452153KN82	2.9	Feb 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3201362.54	0.03	US88213AKV60	0.44	May 15, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	3197048.52	0.03	US80585TCT60	4.94	Dec 01, 2030	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Local Tax-Backed	Fixed Income	3191305.17	0.03	US167723HE83	3.22	Jun 01, 2029	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3189749.86	0.03	US275282RN35	3.32	Aug 01, 2029	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3189734.51	0.03	US751091SM28	0.73	Sep 01, 2026	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3189273.25	0.03	US35569PFW86	0.81	Oct 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3185914.91	0.03	US658203Y655	0.08	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3184891.37	0.03	US64972JLS59	2.27	May 01, 2028	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3181985.57	0.03	US762223RG25	1.57	Aug 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3180589.17	0.03	US451446AD02	2.35	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3180265.27	0.03	US79768HGX08	1.74	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3174188.55	0.03	US97705MSV80	1.36	May 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3172414.37	0.03	US407325BA69	1.58	Aug 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3169146.32	0.03	US6582034M37	0.56	Jan 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3161836.95	0.03	US246381MK00	1.12	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3161942.07	0.03	US64966SGR13	1.66	Sep 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3158595.1	0.03	US25476FXE32	1.78	Oct 15, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3157531.94	0.03	US249182TT33	2.75	Nov 15, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3157269.31	0.03	US880541XJ11	0.64	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	3150151.03	0.03	US59261AWK95	0.0	Nov 15, 2050	1.25
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3145155.58	0.03	US558495QL48	2.95	Mar 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3143782.97	0.03	US93974DE539	0.17	Feb 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3142675.73	0.03	US30382AML34	2.66	Oct 01, 2028	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3142103.53	0.03	US91802RGF01	1.0	Dec 15, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3141982.87	0.03	US46613SFW52	1.81	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3135562.16	0.03	US20772KHA07	0.21	Feb 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3132333.21	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
DALLAS COLLEGE TEX	School Districts	Fixed Income	3129235.53	0.03	US234685MD40	1.16	Feb 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3124903.19	0.03	US452153JL46	3.14	May 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3122501.98	0.03	US65000BW798	2.63	Oct 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3122517.37	0.03	US199492S678	1.28	Apr 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3120353.9	0.03	US199492VW69	0.32	Apr 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3120699.43	0.03	nan	1.63	Aug 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3116635.98	0.03	US57582RGK68	0.24	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3115452.75	0.03	US544532CR35	0.53	Jul 01, 2026	3.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3113076.91	0.03	US928172M289	0.08	Aug 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	3111530.24	0.03	US56052AE444	2.35	Jun 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3108515.67	0.03	US451446AC29	1.44	Jun 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3106973.23	0.03	US64577B5L41	0.52	Jun 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	3105476.77	0.03	US917542XA50	0.56	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3098181.65	0.03	US546417KF26	3.41	Sep 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3097144.63	0.03	US452153JK62	2.27	May 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3096353.57	0.03	US928172N766	0.64	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3090975.07	0.03	US79768HGL69	0.81	Oct 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3089218.65	0.03	US346843PS82	2.1	Feb 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3087890.17	0.03	US57582RTJ58	1.49	Jul 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3086890.39	0.03	US646140BW28	1.04	Jan 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3086624.97	0.03	US5464153U26	0.73	Sep 01, 2028	5.0
ARGYLE TEX INDPT SCH DIST	School Districts	Fixed Income	3086322.8	0.03	US040319X260	1.63	Aug 15, 2027	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3084918.09	0.03	US167736E379	0.95	Nov 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3082327.9	0.03	US59266TUZ29	2.45	Jul 01, 2028	3.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3080365.97	0.03	US160069E893	0.89	Nov 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3077892.88	0.03	US812643XB50	1.49	Jul 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3074726.32	0.03	US880541WT02	0.64	Aug 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3072703.01	0.03	US70914PB680	0.76	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3072305.79	0.03	US64971XZQ41	1.82	Nov 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3071861.23	0.03	US181059TE68	0.04	Jun 15, 2028	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3071034.84	0.03	US48504NCQ07	1.19	Mar 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3068782.47	0.03	US709225PA89	0.97	Dec 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	3067358.34	0.03	US68609BSK43	0.41	May 01, 2026	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	3064940.16	0.03	US889855X317	2.93	Feb 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3058730.59	0.03	US709225LV62	2.79	Dec 01, 2028	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3058721.5	0.03	US914233F487	0.28	Mar 15, 2029	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3057724.23	0.03	US763261V354	0.2	Feb 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	3056028.4	0.03	US677523GM84	4.22	Sep 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3054747.53	0.03	US57582RT227	2.55	Sep 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3054441.45	0.03	US66285WK621	1.95	Jan 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3049769.64	0.03	US91412G2A27	1.42	May 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3049890.17	0.03	US79625GAG82	2.03	Feb 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3048032.07	0.03	US57582RKL95	0.56	Jul 01, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3048512.1	0.03	US602366YJ93	1.28	Apr 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3047040.4	0.03	US59266TUX70	0.56	Jul 01, 2026	3.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3044311.64	0.03	US160429C463	3.65	Jan 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3041537.22	0.03	US54811BS690	3.97	May 15, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3037303.51	0.03	US452227UW99	0.51	Jun 15, 2026	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3030747.47	0.03	US050589SS02	4.06	Jun 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3030202.79	0.03	US49151F4R82	3.89	Apr 01, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3025532.26	0.03	US48563UCC36	0.89	Nov 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3016239.51	0.03	US544647CW89	0.56	Jul 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3015302.97	0.03	US64577BE265	0.89	Nov 01, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3011470.07	0.03	US454898YG65	3.65	Jan 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3010661.93	0.03	US047870SS06	3.56	Nov 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3005471.23	0.03	US64986DDM48	1.5	Jun 15, 2030	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	3004937.94	0.03	US727177K301	1.66	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2998525.32	0.03	US64990AWA95	3.01	Mar 15, 2029	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	2994496.17	0.03	US882669BB90	1.12	Feb 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	2985835.08	0.03	US451446AE84	3.22	Jun 01, 2029	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2984643.52	0.03	US678514BN95	0.57	Jul 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2983419.38	0.03	US452227LX73	0.55	Jun 15, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2984157.35	0.03	US4140055H78	4.24	Sep 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2978153.17	0.03	US64966SAD80	2.97	Mar 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2974994.67	0.03	US20772KYD52	4.42	Nov 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2966024.81	0.03	US13063DBN75	0.89	Nov 01, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2964063.66	0.03	US343137GP47	3.23	Jul 01, 2029	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2960004.07	0.03	US93972AFD37	3.65	Jan 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2958838.44	0.03	US167562SM01	1.95	Jan 01, 2028	5.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	2951030.61	0.03	nan	3.86	Mar 01, 2030	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2947431.14	0.03	US25483VWN09	0.97	Dec 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2945548.01	0.03	US91412GH322	0.45	May 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2944552.23	0.03	US452252LN73	0.58	Jan 01, 2030	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2944926.77	0.03	US91335VKY10	2.87	Feb 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2940144.69	0.03	US70914PJ949	0.08	Jan 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2939859.07	0.03	US52882PFQ63	3.35	Aug 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2939120.62	0.03	US66285WVS24	0.08	Jan 01, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2933019.1	0.03	US38611TDR59	2.19	Apr 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2932138.66	0.03	US882723N547	0.32	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2931016.15	0.03	US91412GR644	0.45	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2929233.45	0.03	US64966QQV58	2.46	Aug 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2923288.45	0.03	US744434FB27	3.65	Jan 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2920496.82	0.03	US64986DLR43	1.45	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2905621.77	0.03	US64985SFJ78	2.38	Jul 01, 2028	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	2904697.58	0.03	US052414WV73	4.43	Nov 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2900059.4	0.03	US64966MRU52	1.59	Aug 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2890824.78	0.03	US594615FK75	0.86	Oct 15, 2029	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2880579.3	0.03	US661334CK67	1.65	Aug 01, 2027	0.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2876715.18	0.03	US491552W502	3.23	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2874181.23	0.03	US882723ZD45	0.08	Oct 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2873165.0	0.03	US677523EZ16	0.52	Jun 15, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2873399.17	0.03	US20772KFW45	2.23	Apr 15, 2028	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2866565.14	0.03	US442332EG35	0.24	Mar 01, 2026	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2865240.41	0.03	US66702RR794	2.38	Jun 01, 2028	3.55
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2859460.05	0.03	US59261ASX62	2.44	Nov 15, 2030	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2858102.29	0.03	US407325BC26	3.32	Aug 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2854423.6	0.03	US92818JBV89	1.32	Apr 15, 2027	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2852096.9	0.03	nan	3.81	Feb 15, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2846193.99	0.03	US591852Z508	0.97	Dec 01, 2026	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2845818.88	0.03	US882806JW34	2.93	Feb 15, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	2841470.53	0.03	US015303AS91	0.04	Dec 15, 2025	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2841931.42	0.03	US37358MEL19	3.22	Jun 01, 2029	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2835115.15	0.03	US641480JS82	2.46	Dec 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	2823997.67	0.03	US68609TQL51	0.41	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2824152.49	0.03	US64966QVH00	1.19	Mar 01, 2027	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2821765.11	0.03	US917567HS19	4.01	Jun 15, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2820075.7	0.03	US23503CDQ78	2.71	Nov 01, 2028	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	2817580.97	0.03	US751100MY11	4.22	Sep 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2811853.93	0.03	US65829QEX88	2.27	May 01, 2028	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2806633.42	0.03	US164555EJ99	4.47	Dec 15, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2805850.45	0.03	US346843VY86	3.35	Aug 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	2796654.39	0.03	US677523ND03	4.4	Nov 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2796654.39	0.03	US677523NZ15	4.4	Nov 01, 2030	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2795518.7	0.03	US845040KM51	0.82	Oct 01, 2028	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2783241.3	0.03	US282731EA20	2.63	Aug 01, 2028	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2782293.11	0.03	US64966QFC96	3.56	Oct 01, 2030	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2776580.28	0.03	US259030RC03	3.9	Apr 01, 2030	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2775080.5	0.03	US270618HL84	4.6	Feb 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2772958.27	0.03	US072024VU34	0.32	Apr 01, 2026	2.63
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2772396.06	0.03	US79642GHD79	3.18	May 15, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	2772036.5	0.03	US71885KAE64	4.13	Jul 01, 2030	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2767303.78	0.03	US194740TQ96	3.76	Feb 15, 2030	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2766405.3	0.03	US882762FC67	2.67	Aug 15, 2028	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2761721.79	0.03	US79574CEK53	0.08	Jan 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2761618.56	0.03	US207758S797	3.23	Jul 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2759245.75	0.03	US41423PEG81	4.22	Aug 15, 2030	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	2743919.4	0.03	US662523X876	4.11	Jun 30, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2740382.55	0.03	US574193TB49	2.46	Aug 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2740315.11	0.03	nan	3.81	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2738253.21	0.03	US64971X7R34	0.41	May 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2738120.67	0.03	US930864BC65	1.19	Mar 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2738475.1	0.03	US7962537B27	1.65	Feb 01, 2030	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2736148.54	0.03	US91428LPB61	4.3	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2733634.47	0.03	US64966SGT78	3.4	Sep 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2726436.77	0.03	US6500353R78	1.23	Mar 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2722838.1	0.03	US246381QQ34	1.12	Feb 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2722429.01	0.03	US52882PEC86	0.69	Aug 15, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2720753.65	0.03	US605581JJ78	0.81	Oct 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2719231.24	0.03	US25477GPA75	3.43	Mar 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2717694.76	0.03	US741702DB79	3.3	Aug 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2713876.64	0.03	US930876HX86	3.14	May 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2713044.06	0.03	US91523NZT61	3.06	Apr 01, 2029	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2706813.11	0.03	US83786PCN87	0.33	Oct 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2707350.99	0.03	US20774YJ999	0.57	Jul 01, 2026	2.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2707388.13	0.03	US5444455R69	4.01	May 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2702413.22	0.03	US54466HME35	2.39	Jul 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2699334.32	0.03	US717893ZH76	0.08	Jul 01, 2028	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2696872.84	0.03	US736740UT64	0.49	Jun 01, 2026	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2695191.19	0.03	US161036WR50	3.23	Jul 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2689822.83	0.03	US45204EKE76	0.08	Jan 01, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2685553.11	0.03	US880541C704	0.89	Nov 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2685105.17	0.03	US842469DL92	3.24	Jul 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2682746.45	0.03	US812643C776	3.72	Feb 01, 2030	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2678626.47	0.03	US396066JG89	2.79	Dec 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2676767.29	0.03	US679111YJ73	1.05	Jan 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	2674645.01	0.03	US478740RV72	0.41	Oct 01, 2028	3.25
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2672286.46	0.03	US3494256U70	0.24	Mar 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2669225.75	0.03	US13077DVJ89	1.81	Nov 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2669523.89	0.03	US546417FF80	2.03	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2666184.62	0.03	US544532CQ51	0.48	Jul 01, 2026	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2666494.29	0.03	US66285WV529	4.51	Jan 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2664591.05	0.03	US574204E821	0.73	Sep 01, 2026	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2661622.38	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	2659042.63	0.03	US574204H972	1.74	Sep 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2656626.15	0.03	US20772KC237	3.65	Dec 01, 2029	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2655280.14	0.03	US736754SY98	2.27	May 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2655279.84	0.03	US91417NKW47	3.22	Jun 01, 2029	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2645484.89	0.03	US34074EAC30	0.24	Sep 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2639310.01	0.03	US574204N665	2.69	Oct 01, 2030	3.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2638091.41	0.03	US850001BR88	4.17	Aug 15, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2637770.08	0.03	US682001EZ17	0.17	Feb 01, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2637952.64	0.03	US735389S669	1.58	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2636563.44	0.03	US79765R2J71	1.85	Nov 01, 2029	5.0
FORT COLLINS-LOVELAND WTR DIST COL	Utility	Fixed Income	2626393.11	0.03	nan	4.45	Dec 01, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	2622199.41	0.03	US231266MU83	3.56	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2621793.54	0.03	US57582RNZ54	1.49	Jul 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2620002.36	0.03	US677581JR28	0.99	Dec 15, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2617524.22	0.03	US25476FH502	1.9	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2609576.57	0.03	US67766WT851	4.26	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2608239.61	0.03	US20772KXT14	4.22	Sep 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2594965.2	0.03	US7417016D38	0.6	Jul 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2594962.96	0.03	US13068XAF69	1.58	Aug 01, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2590128.53	0.03	US54811GQ370	1.4	May 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2590042.35	0.03	US13063ELT19	3.81	Mar 01, 2030	5.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2584797.96	0.03	US64468FAD96	1.16	Feb 15, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2584897.2	0.03	US752147FH63	1.73	Sep 01, 2027	0.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2582865.97	0.03	US246428J724	0.56	Jul 01, 2026	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2579248.9	0.03	US0054824G68	0.97	Dec 01, 2026	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2578403.12	0.03	US66285WE855	1.04	Jan 01, 2027	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2570994.69	0.03	US172311MK52	1.02	Dec 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2565703.96	0.03	US25477GRG28	1.19	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2562489.22	0.03	US54466HDQ65	0.49	Jun 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2563169.69	0.03	US93974EVV54	0.56	Jul 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2560458.53	0.03	US64966QKK57	0.65	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2557646.85	0.03	US544647FM70	1.49	Jul 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2557572.51	0.03	US594712XH96	2.07	Feb 15, 2028	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2556738.75	0.03	US812627KC05	0.97	Dec 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2552435.0	0.03	US25476FVA38	1.5	Jun 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2553122.96	0.03	US57582RS989	1.66	Sep 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2551232.78	0.03	US842475R809	1.5	Jul 01, 2027	3.7
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2548694.78	0.03	US445047NF67	0.21	Feb 15, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2545423.97	0.03	US366133TL09	0.24	Mar 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2544535.3	0.03	US34153QYF70	1.44	Jun 01, 2027	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2542205.03	0.03	US3954604T26	2.63	Oct 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2538940.85	0.03	US45204EW530	1.49	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2537012.4	0.03	US29270CY903	2.46	Jul 01, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2535312.09	0.03	US010609AV72	0.08	Jan 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2534544.24	0.03	US594712WQ05	0.69	Aug 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2534616.39	0.03	US70914PE403	0.77	Sep 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2530157.03	0.03	US89602HBG11	0.44	May 15, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2530014.76	0.03	US414005WH78	0.69	Aug 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2526944.76	0.03	US84247PMR90	1.49	Jul 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2523040.66	0.03	US13063C8P86	0.65	Aug 01, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2519590.48	0.03	US366133TM81	1.19	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2520128.03	0.03	US574193TK48	1.58	Aug 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2519302.51	0.03	US25476FZL56	1.95	Jan 01, 2028	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2516056.2	0.02	US752147FK92	3.71	Sep 01, 2029	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2509744.85	0.02	US64966Q5V83	4.13	Aug 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2507390.05	0.02	US79642GAL68	2.34	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2503506.53	0.02	US13063DPF95	1.28	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2502323.86	0.02	US64972JVN52	1.36	May 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2501382.07	0.02	US186352TP50	2.82	Jan 01, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2495354.9	0.02	US880541ZM22	0.73	Sep 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2493301.25	0.02	US45204FWS00	1.28	Apr 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2489759.25	0.02	US49151F4Q00	3.06	Apr 01, 2029	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2489587.85	0.02	US866854TU61	3.81	Mar 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2487974.23	0.02	US79642GSZ62	4.0	May 15, 2030	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2487428.84	0.02	US45130ACX19	4.17	Aug 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2485259.96	0.02	US66285WZH23	0.08	Jan 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2475241.61	0.02	US71883PLW58	2.39	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2462263.23	0.02	US13063DVQ86	0.89	Nov 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2450717.87	0.02	US64711RML77	0.52	Jun 15, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2450464.03	0.02	US678739XJ78	4.24	Aug 01, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2446930.82	0.02	US64972JKV97	1.58	Aug 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2445336.35	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2441727.59	0.02	US64966MJK62	0.65	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2441091.74	0.02	US574193XQ61	3.3	Aug 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2429337.97	0.02	US603827M298	2.82	Jan 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2417195.11	0.02	US92778VED64	1.15	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2411295.98	0.02	US5444455Q86	3.18	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2390105.44	0.02	US64966MAU36	0.65	Aug 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2384844.47	0.02	US346843PT65	2.14	Feb 15, 2030	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2384441.83	0.02	US0418268F85	3.77	Feb 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2383466.57	0.02	US207758UB73	0.08	Aug 01, 2029	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2384130.16	0.02	US047870EY20	0.89	Nov 01, 2026	5.75
HARRIS CNTY TEX	Transportation	Fixed Income	2368789.4	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2352801.01	0.02	US736742H679	3.48	Oct 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	2352902.5	0.02	US189342WD64	3.62	Aug 01, 2029	0.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2350723.3	0.02	US213248BQ91	1.89	Nov 15, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2345776.82	0.02	US735389X941	2.11	Mar 01, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	2342387.62	0.02	US602409RL06	4.32	Oct 01, 2030	5.0
LEE CNTY FLA SCH BRD CTFS PART	Local Tax-Backed	Fixed Income	2340404.55	0.02	US523494SJ29	1.6	Aug 01, 2027	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2338400.81	0.02	US613580EJ45	0.56	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2336003.04	0.02	US544647CJ78	2.39	Jul 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2328167.85	0.02	US930876HY69	3.97	May 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2323569.25	0.02	US20772KLP20	0.12	Jan 15, 2026	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2321526.21	0.02	US6582565B45	1.44	Jun 01, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2319773.62	0.02	US486063Y206	0.21	Feb 15, 2026	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2316678.45	0.02	US164555EE03	1.0	Dec 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2314194.7	0.02	US592112US39	1.04	Jan 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2311355.96	0.02	US682001NQ17	3.72	Feb 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2308113.5	0.02	US4521522Y65	0.81	Oct 01, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2299109.59	0.02	US41423PCK12	3.35	Aug 15, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2287872.75	0.02	US18085PSH81	3.3	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2277958.59	0.02	US544532AU81	1.49	Jul 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2272422.74	0.02	US386442WP87	1.0	Jun 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2271505.28	0.02	US662903H303	4.2	Sep 01, 2030	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2268972.63	0.02	US34160DAW65	3.23	Jul 01, 2029	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2266570.52	0.02	US60375BKK16	0.98	Dec 01, 2026	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2265541.48	0.02	US93974DUE65	0.08	Jul 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2265798.81	0.02	US452252ND73	1.95	Jan 01, 2028	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2259378.07	0.02	US605581JN80	1.83	Oct 01, 2030	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2258256.27	0.02	US59164GFS66	2.19	Apr 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2251158.8	0.02	US709225PY65	4.42	Dec 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2249773.02	0.02	US39081HGA41	4.05	Jul 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2246153.31	0.02	US419792WD45	1.04	Jan 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2240414.6	0.02	US682001PL02	4.61	Feb 01, 2031	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2238843.62	0.02	US366155Y528	2.07	Feb 15, 2028	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2236325.11	0.02	US590760UN25	4.18	Aug 15, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2228122.62	0.02	US54811GM239	0.44	May 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2219013.2	0.02	US64971WC328	0.17	Feb 01, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2217934.02	0.02	US373586HA79	1.49	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2217511.35	0.02	US79574CCM38	1.95	Jan 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2217065.41	0.02	US60412ALC52	1.74	Oct 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2216742.52	0.02	US0524762P22	1.88	Nov 15, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2214939.98	0.02	US115065B521	1.49	Jul 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2215115.24	0.02	US91523NZU35	3.89	Apr 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2214013.2	0.02	US235308K364	2.07	Feb 15, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2211410.28	0.02	US575829GP54	1.12	Feb 01, 2027	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	2207478.36	0.02	US185633EF78	3.98	May 01, 2030	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2204168.94	0.02	US180848SA20	0.91	Nov 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2204422.64	0.02	US709225RM00	1.9	Dec 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2203231.64	0.02	US115065C289	4.05	Jul 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2201919.25	0.02	US249174YT44	0.97	Dec 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2201180.06	0.02	US246381NG88	2.9	Feb 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2201846.42	0.02	US70914P4P45	3.35	Aug 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2200850.3	0.02	US79771FDQ72	2.71	Nov 01, 2028	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2198457.22	0.02	US194475YA15	3.35	Aug 15, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2197066.52	0.02	US672325ZS94	0.65	Aug 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2198036.55	0.02	US592112TD88	1.49	Jul 01, 2027	5.0
CITY OF SAN ANTONIO ELEC&GAS SYS R	Utility	Fixed Income	2197802.71	0.02	nan	3.78	Feb 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2196311.22	0.02	US91412HUV31	3.18	May 15, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2196004.24	0.02	US45884AE337	3.23	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2193455.21	0.02	US8827234M81	0.33	Apr 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2193646.12	0.02	US92817TGF75	0.65	Aug 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2193699.22	0.02	US594712ZP94	2.91	Feb 15, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2190501.0	0.02	US13077DVK52	2.69	Nov 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2190082.62	0.02	US54811GQ602	4.01	May 15, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2183304.86	0.02	US57584YZP77	4.34	Oct 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2183790.73	0.02	US6461363X73	0.99	Dec 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2181751.34	0.02	US207758XF50	1.04	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2179019.67	0.02	US452152G881	1.12	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2176038.08	0.02	US57582RJ319	0.89	Nov 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2169777.56	0.02	US88285AEV61	3.1	Apr 15, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2168012.34	0.02	US682001QG08	1.13	Feb 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2168295.04	0.02	US373385CN15	2.41	Jul 01, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2166249.86	0.02	US186352TQ34	3.65	Jan 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2166612.11	0.02	US13077DTW29	2.71	Nov 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2164865.24	0.02	US574300PD58	2.39	Jul 01, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2162561.55	0.02	US605581LD70	0.89	Nov 01, 2026	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2161303.78	0.02	US050589SR29	3.22	Jun 01, 2029	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2160217.31	0.02	US07133AJT07	2.71	Nov 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2157700.02	0.02	US54811BL828	3.18	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2155859.71	0.02	US64966QBS84	2.19	Apr 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2155884.17	0.02	US64966QE896	2.55	Sep 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2155725.64	0.02	US45884AZZ91	2.39	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2147171.56	0.02	US64985SKG74	4.05	Jul 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2146292.24	0.02	US072024B685	2.19	Apr 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2144257.64	0.02	US46613SRV42	2.63	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2143439.18	0.02	US67765QML76	2.79	Dec 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2141691.51	0.02	US41422EHZ97	2.71	Nov 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2137189.25	0.02	US45470RCU86	0.97	Jun 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2135824.8	0.02	US18085PSG09	0.56	Jul 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2136637.3	0.02	US594615MS29	1.32	Apr 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2134389.07	0.02	US207758ZM83	0.41	May 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2133290.71	0.02	US717813XC88	2.03	Feb 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2132069.42	0.02	US485424RG20	1.7	Sep 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2131194.6	0.02	US485424TM79	1.64	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2128434.36	0.02	US246381KT37	1.95	Jan 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2122387.58	0.02	US93974EGC49	2.35	Jun 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2119752.64	0.02	US45204FWT82	2.19	Apr 01, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2117023.07	0.02	US736754SZ63	3.14	May 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2117200.9	0.02	US79642GMK57	3.18	May 15, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2117266.87	0.02	US646066RH52	0.56	Jul 01, 2026	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2117044.24	0.02	US810489SH86	1.49	Jul 01, 2027	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2116451.55	0.02	US017357S889	4.46	Dec 01, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2111791.38	0.02	US48563UCF66	3.56	Nov 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2112012.41	0.02	US05914FP954	1.19	Mar 01, 2027	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2103581.04	0.02	US791638L491	1.49	Jul 01, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2104282.24	0.02	US040688PD94	1.74	Oct 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2101067.92	0.02	US567505SN35	3.23	Jul 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2100234.19	0.02	US71883PKJ56	0.56	Jul 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2094765.1	0.02	US052477MF04	0.93	Nov 15, 2026	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2092441.04	0.02	US387883B593	1.04	Jan 01, 2027	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2090174.74	0.02	US762197A769	3.4	Sep 01, 2029	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2090308.11	0.02	US79623PSS55	1.12	Feb 01, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2088934.24	0.02	US882806JX17	3.77	Feb 15, 2030	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2088103.74	0.02	US491552J715	0.56	Jul 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2085917.22	0.02	US486063ZA12	1.16	Feb 15, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2084482.48	0.02	US45884AD834	0.56	Jul 01, 2026	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	2082731.62	0.02	US60534WBZ05	0.65	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2070289.81	0.02	US29270C6J97	4.03	Jul 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2067544.67	0.02	US29270C2H77	2.39	Jul 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2063574.71	0.02	US5464152C37	0.64	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2062607.98	0.02	US13063CW979	0.73	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2061848.66	0.02	US207758F737	0.89	Nov 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2060810.03	0.02	US49151F3T57	3.48	Oct 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2060509.11	0.02	US65829QBC78	0.04	May 01, 2026	3.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2061070.51	0.02	US915183XP77	0.66	Aug 01, 2029	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2058158.15	0.02	US567527WJ13	2.35	Jul 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2056949.24	0.02	US882724AJ62	0.81	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2055522.64	0.02	US574204L925	0.82	Oct 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2052367.64	0.02	US7178238G68	0.83	Oct 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2052202.44	0.02	US23542JAN54	0.83	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2052501.71	0.02	US64971X2S61	0.89	Nov 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2051639.11	0.02	US20772KXS31	3.41	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2044667.36	0.02	US13063DKA53	0.81	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2043904.42	0.02	US59261AJN81	0.95	Nov 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2042949.67	0.02	US97705ML786	3.14	May 01, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2042321.42	0.02	US812627LU93	0.73	Sep 01, 2026	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2041277.73	0.02	US917567JC49	3.63	Dec 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2040830.83	0.02	US57582RYA84	1.36	May 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2039361.42	0.02	US442403RD52	0.21	Feb 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2040009.18	0.02	US20772J2T80	0.9	Aug 15, 2029	4.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2037152.29	0.02	US89658HVZ09	2.5	Aug 01, 2029	5.0
KING CNTY WASH SCH DIST NO 411	School Districts	Fixed Income	2031517.26	0.02	US4952243N55	0.98	Dec 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2031504.84	0.02	US8827234L09	0.32	Apr 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2030383.69	0.02	US92778VDD73	0.19	Feb 01, 2028	4.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	2029313.66	0.02	US296353KU82	3.62	Aug 01, 2029	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2024125.62	0.02	US89602HAV96	0.44	May 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2024581.98	0.02	US546417KQ80	0.49	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2023283.1	0.02	US57582RB969	1.49	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2022014.26	0.02	US207758VS99	0.75	Sep 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2021111.42	0.02	US57582RFJ05	0.35	Sep 01, 2030	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2020411.44	0.02	US2354166N91	0.08	Oct 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	2008977.79	0.02	US56052AF680	2.35	Jun 01, 2028	5.0
ALASKA ST	State Tax-Backed	Fixed Income	2008467.28	0.02	US0117706F67	4.13	Aug 01, 2030	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	2008047.68	0.02	US088023HY50	3.62	Aug 01, 2029	0.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2006592.86	0.02	US880558HM65	0.08	Nov 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2004940.31	0.02	US45528UR942	1.44	Jun 01, 2027	5.0
CLACKAMAS CNTY ORE	Local Tax-Backed	Fixed Income	2002154.27	0.02	US178890LL17	1.1	Jun 01, 2029	3.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1993823.58	0.02	US67765QDN34	0.49	Jun 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1990478.27	0.02	US54811BJ285	3.18	May 15, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1987200.56	0.02	US392643WF50	3.82	Apr 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1986156.69	0.02	US91514ABL89	0.69	Aug 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1986461.46	0.02	US20772KPJ24	2.01	Jan 15, 2028	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1983584.65	0.02	US646140DH33	0.97	Jan 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1980049.9	0.02	US54811BYB16	2.31	May 15, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	1979617.88	0.02	US956553A355	2.43	Jun 01, 2030	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	1974524.59	0.02	US495033EJ73	1.22	Dec 01, 2029	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1973227.49	0.02	US64990FNZ35	0.21	Feb 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1970957.7	0.02	US546417CT12	0.24	Mar 01, 2026	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1970777.59	0.02	US161036RH34	4.05	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1970317.54	0.02	US64972JMU96	3.14	May 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1968786.67	0.02	US452252NS43	0.08	Jan 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1960845.09	0.02	US249002LK04	2.5	Aug 15, 2028	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	1961290.09	0.02	US60375BNS15	3.65	Dec 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1957386.22	0.02	US79642GNB40	0.9	Nov 01, 2026	1.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1955106.66	0.02	US452252MG14	1.98	Jan 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1954064.99	0.02	US882854X499	1.78	Oct 15, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1952180.35	0.02	US5464152J89	0.65	Aug 01, 2026	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1951941.43	0.02	nan	4.63	Feb 15, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	1949676.94	0.02	US677523BX94	1.19	Mar 01, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1950019.73	0.02	US21221MFS44	1.21	Mar 01, 2030	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1949181.5	0.02	US944514Z276	4.45	Dec 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1945962.0	0.02	US79467BEF85	3.65	Jan 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1945162.31	0.02	US604115CH67	0.24	Mar 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1944800.22	0.02	US89602HAD98	0.44	May 15, 2026	2.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1944846.34	0.02	US709225RT52	4.44	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1942398.02	0.02	US20772KSG57	4.42	Nov 15, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1938898.17	0.02	US594712ZQ77	3.33	Aug 15, 2029	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1937001.54	0.02	US414005VH87	0.09	Aug 15, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1935563.36	0.02	US438687PF65	0.56	Jul 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1933320.24	0.02	US915130AL23	3.23	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1932802.18	0.02	US64966QPP99	1.58	Aug 01, 2027	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1930445.38	0.02	US050589NK21	0.5	Jun 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1927983.95	0.02	US89658HWV85	3.38	Aug 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1915583.42	0.02	US452252NV71	2.82	Jan 01, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	1913788.71	0.02	US194740TL00	0.21	Feb 15, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	1910569.52	0.02	US875128JX95	4.3	Oct 01, 2030	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1909378.85	0.02	US647293SJ94	0.24	Mar 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1909564.52	0.02	US54811BZZ74	3.18	May 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1906123.27	0.02	US59261AJP30	0.97	Nov 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1904175.75	0.02	US606092PS79	3.65	Jan 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1902925.24	0.02	US575829KA30	2.03	Feb 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1900847.9	0.02	US54811BUM17	2.31	May 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1899299.86	0.02	US542691CE80	1.66	Sep 01, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1889625.17	0.02	US45130ACV52	2.5	Aug 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1888984.96	0.02	US93974EVZ68	4.13	Jul 01, 2030	4.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1887642.79	0.02	US658203X251	0.08	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1883608.5	0.02	US207758M428	1.49	Jul 01, 2027	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1882462.8	0.02	US4424366C00	1.97	Dec 01, 2027	0.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1880184.64	0.02	US59164GFQ01	0.32	Apr 01, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1876412.25	0.02	US812631SY62	3.14	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1875882.81	0.02	US64966SBU96	3.89	Apr 01, 2030	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1874815.17	0.02	US0117706E92	3.32	Aug 01, 2029	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1871389.89	0.02	US349515H256	2.06	Feb 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1867564.36	0.02	US2350365V80	2.71	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1864171.15	0.02	US13063DG939	1.74	Oct 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1862556.25	0.02	US0117705T70	2.46	Aug 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1861528.15	0.02	US97705MSU08	0.41	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1858053.03	0.02	US64966SAC08	2.11	Mar 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1851323.72	0.02	US1966326S79	0.93	Nov 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1849283.82	0.02	US574204U843	2.79	Dec 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1845635.97	0.02	US20772KPG84	0.12	Jan 15, 2026	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1844250.3	0.02	US97705MTR69	1.36	May 01, 2027	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1843130.23	0.02	US672325ZU41	0.65	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1837157.68	0.02	US93974DVA35	0.17	Feb 01, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1836471.6	0.02	US59164GFR83	1.28	Apr 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1833632.08	0.02	US574193PE24	0.65	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1833067.15	0.02	US64972GZJ65	0.99	Jun 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1830241.11	0.02	US03588HW513	1.28	Apr 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1827515.19	0.02	US8827242D82	3.48	Oct 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1823798.13	0.02	US584002UQ07	0.97	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1813755.5	0.02	US59261APY72	2.33	Nov 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1807995.57	0.02	US207758UA90	0.08	Aug 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1807486.34	0.02	US796269N389	0.69	Aug 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	1806352.32	0.02	US917542VE90	0.56	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1805147.26	0.02	US66285WSH06	0.08	Jan 01, 2029	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1800260.83	0.02	US664848BP25	0.41	May 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1798663.81	0.02	US419792WJ15	2.0	Jan 01, 2030	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1797812.43	0.02	US25483VWS95	3.72	Dec 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1795830.18	0.02	US29270C4M45	0.56	Jul 01, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1793743.04	0.02	US472682YV92	0.81	Oct 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1789847.71	0.02	US207758E334	0.08	Jan 01, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1790055.32	0.02	US167736F772	0.9	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1789742.53	0.02	US20772KSE00	2.75	Nov 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1789282.31	0.02	US796269N793	4.17	Aug 15, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1787352.46	0.02	US45506EDN04	1.12	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1786571.84	0.02	US89602HFF91	1.86	Nov 15, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1783341.6	0.02	US366133TP13	2.97	Mar 01, 2029	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1782399.95	0.02	US052405CT23	0.08	Aug 01, 2028	5.0
PALM BEACH CNTY FLA PUB IMPT R	Local Tax-Backed	Fixed Income	1782976.19	0.02	US696543RJ82	0.41	May 01, 2029	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1778111.8	0.02	US160131EL88	2.79	Dec 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1772527.74	0.02	US727199E233	2.88	Feb 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1768819.35	0.02	US452252PE39	1.95	Jan 01, 2028	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1762536.41	0.02	US797257AM47	1.51	Jul 01, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1760479.3	0.02	US49474FZK91	1.05	Jan 01, 2027	4.0
OHIO ST	State Tax-Backed	Fixed Income	1761122.55	0.02	US677522F662	1.4	May 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1759630.4	0.02	US682001PK29	3.79	Feb 01, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1752208.52	0.02	US469487VM16	3.48	Oct 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1745519.47	0.02	US485424TQ83	4.18	Sep 01, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1745724.0	0.02	US26822LDW19	4.7	Sep 01, 2030	0.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1744072.98	0.02	US567505SP82	4.05	Jul 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1741508.37	0.02	US915115X959	2.38	Jul 01, 2028	5.25
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1738636.43	0.02	US425507HF03	0.99	Dec 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1735584.52	0.02	US13068LVT96	0.08	May 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1727620.12	0.02	US249002EF91	0.21	Aug 15, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1726723.64	0.02	US392643WE85	3.0	Apr 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1721479.45	0.02	US88213AJE64	1.4	May 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1720809.84	0.02	US052430QB42	1.58	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1719888.91	0.02	US92778VGH50	2.94	Feb 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1718363.81	0.02	US93974E5B82	0.56	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1716631.66	0.02	US70914PK277	1.04	Jan 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1715932.4	0.02	US845389BT13	1.65	Aug 01, 2027	0.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1715186.99	0.02	US89658HXV76	2.46	Aug 01, 2028	5.0
INDIANA UNIV REVS	Education	Fixed Income	1714904.47	0.02	US455168HA54	3.32	Aug 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1715559.58	0.02	US797299RH94	4.34	Oct 15, 2030	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1710101.83	0.02	US64465P2N73	1.63	Aug 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1709914.63	0.02	US662903G800	1.65	Sep 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1707811.91	0.02	US199492PT05	0.56	Jul 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1706121.98	0.02	US930876EY96	0.24	Mar 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1705820.15	0.02	US84247PMH19	1.49	Jul 01, 2027	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1703979.09	0.02	US259291NE82	1.03	Dec 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1704647.4	0.02	US606092LV45	1.95	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1702890.95	0.02	US57582RZD15	3.46	Sep 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1701981.65	0.02	US246381KS53	1.04	Jan 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1701687.64	0.02	US88285AET16	2.23	Apr 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1696255.64	0.02	US57582RHH21	0.56	Jul 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	1696332.31	0.02	US709235XV25	0.77	Sep 01, 2030	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1694896.3	0.02	US915183Y500	1.58	Aug 01, 2027	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1693731.06	0.02	US70917SQH93	0.08	Oct 01, 2026	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1693404.6	0.02	US161036WS34	4.04	Jul 01, 2030	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1693345.97	0.02	US574300PF07	4.05	Jul 01, 2030	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1690991.16	0.02	US828641VT43	0.65	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1689821.03	0.02	US542691KL32	4.22	Sep 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1686692.95	0.02	US64985SKD44	1.49	Jul 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1685538.92	0.02	US49151FTE06	1.34	Apr 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1684103.33	0.02	US452153AJ80	3.8	Mar 01, 2030	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1683531.15	0.02	US213185KK67	0.99	Nov 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1678803.18	0.02	US92778WDE30	0.08	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1678956.72	0.02	US544532PY49	4.04	Jul 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1679367.33	0.02	US254845TQ35	4.3	Oct 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1675446.46	0.02	US658268EL78	0.24	Mar 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1674590.02	0.02	US677581JU56	3.61	Dec 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1673192.52	0.02	US4521522K61	1.74	Oct 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1670754.68	0.02	US373586GZ30	0.56	Jul 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1671514.37	0.02	US521841T715	4.17	Aug 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1668066.9	0.02	US574193SE96	2.14	Mar 15, 2028	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1665586.54	0.02	US655867WZ89	1.19	Mar 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1662324.17	0.02	US544525TZ19	0.08	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1660543.49	0.02	US452153KM00	2.03	Feb 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1659501.82	0.02	US91802REX35	3.61	Dec 15, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1658735.12	0.02	US8371515Z85	2.79	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1657483.96	0.02	US13034AJR23	0.32	Oct 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1656717.42	0.02	US513174Q543	0.21	Feb 15, 2026	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1654991.4	0.02	US889855Z882	1.16	Feb 15, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1654567.49	0.02	US34153QSW77	2.35	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1654519.43	0.02	US544532GL29	2.39	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1650396.32	0.02	US79625GEG47	2.9	Feb 01, 2029	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1649560.98	0.02	US874476MD38	3.48	Oct 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1646696.13	0.02	US686507NG50	3.48	Oct 01, 2029	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1646841.32	0.02	US396706HL07	3.77	Feb 15, 2030	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1645101.66	0.02	US23503CAE75	0.89	Nov 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1642617.98	0.02	US232769MT37	3.77	Feb 15, 2030	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1639691.92	0.02	US791638VG19	2.37	Jul 01, 2028	5.5
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1638170.28	0.02	US387883B759	2.82	Jan 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1636518.67	0.02	US914455SP60	3.11	Apr 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1634711.08	0.02	US735389Y287	2.97	Mar 01, 2029	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1633481.78	0.02	US168520QT47	1.58	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1634024.19	0.02	US13063DZL53	1.82	Nov 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1629910.83	0.02	US592098W785	0.56	Jul 01, 2026	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1629908.23	0.02	US876443VK58	2.97	Mar 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1625893.81	0.02	US67766WL916	4.46	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1624438.65	0.02	US20772JY639	0.44	May 15, 2027	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1624634.68	0.02	US16772PDX15	3.65	Dec 01, 2029	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1623936.71	0.02	US940774NR96	1.49	Jul 01, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1622665.74	0.02	US401784V833	3.81	Mar 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1621021.28	0.02	US91802RCM97	0.52	Dec 15, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1620886.73	0.02	US546475WC40	3.14	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1618164.27	0.02	US64972H7N62	0.6	Jul 15, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1611221.27	0.02	US5946953W63	2.75	Nov 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	1611353.92	0.02	US6473104V09	3.23	Jul 01, 2029	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1610767.05	0.02	US785870RM08	2.55	Jul 01, 2028	0.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1609419.58	0.02	US425507FD72	2.79	Dec 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1608513.99	0.02	US956510BH30	3.22	Jun 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1606477.72	0.02	US677581JS01	1.9	Dec 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1605181.88	0.02	US246381NF06	2.03	Feb 01, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1604402.43	0.02	US387883B676	1.95	Jan 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1598070.51	0.02	US658268FB87	3.81	Mar 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1595996.43	0.02	US4521522M28	2.69	Oct 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1591818.52	0.02	US64577BK866	1.45	Jun 15, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1589902.9	0.02	US60636WRA52	0.08	May 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1589273.43	0.02	US84247PKX86	1.49	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1585272.1	0.02	US53945CGJ36	1.47	Jun 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1583830.77	0.02	US438687YF64	0.24	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1582759.62	0.02	US20772KBS78	2.23	Apr 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1579935.39	0.02	US812631MP10	0.32	Apr 01, 2027	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1571878.02	0.02	US194475YB97	4.17	Aug 15, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1570495.28	0.02	US67766WL833	4.06	Jun 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1569016.86	0.02	US59261A5T01	2.75	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1567301.79	0.02	US20772J3V28	0.85	Oct 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1565538.02	0.02	US73358XEA63	2.82	Dec 01, 2028	4.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1564144.58	0.02	US591745B786	1.49	Jul 01, 2027	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1562110.89	0.02	US052477XX90	0.93	Nov 15, 2026	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1561157.59	0.02	US914119E739	0.5	Jun 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1558076.63	0.02	US401784G495	1.36	May 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1551355.25	0.02	US92778VJE92	0.17	Feb 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1551209.44	0.02	US419792ML70	0.83	Oct 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1551171.8	0.02	US575579ZP53	2.43	Jul 01, 2029	0.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1549944.97	0.02	US736688KC51	0.52	Jun 15, 2027	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1549776.68	0.02	US249164PC20	0.65	Aug 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1548565.28	0.02	US915183ZE03	0.65	Aug 01, 2026	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	1547776.17	0.02	US64711PSZ44	1.0	Dec 15, 2026	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1542725.27	0.02	US283734A926	0.7	Aug 15, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1538788.73	0.02	US544587G771	0.91	Nov 01, 2029	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1536670.03	0.02	US833086DX66	0.97	Dec 01, 2026	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	1535220.11	0.02	US43232VVA69	2.46	Jul 01, 2030	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1534672.72	0.02	nan	3.82	Feb 15, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1534466.86	0.02	US9698876C72	0.21	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1534052.75	0.02	US574193SZ26	0.65	Aug 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1531800.33	0.02	US040654WW19	0.56	Jul 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1530848.68	0.02	US64465PT576	0.8	Aug 15, 2028	4.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1529019.47	0.02	US018106KA19	0.21	Feb 15, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1526832.1	0.02	US014393XE78	1.17	Feb 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1522364.0	0.02	US79574CCP68	1.99	Jan 01, 2030	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1521284.07	0.02	US181000PS33	0.56	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1513993.71	0.02	US544525TX60	0.08	Jul 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1514072.28	0.02	US88213AQS77	1.4	May 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1507661.03	0.01	US6461362B62	0.52	Jun 15, 2027	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1507556.18	0.01	US845040KN35	0.84	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1506499.36	0.01	US64972JJM18	4.38	Nov 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1505611.18	0.01	US592030S687	3.18	May 15, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1503769.83	0.01	US486063W226	3.77	Feb 15, 2030	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1499277.25	0.01	US71783MDK80	3.31	Aug 01, 2029	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1496554.01	0.01	US041431RA77	0.69	Aug 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1494301.78	0.01	US59261AWZ64	2.75	Nov 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	1490735.5	0.01	US92818HEF47	1.18	Aug 01, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1489518.44	0.01	US13063D2B37	3.62	Nov 01, 2029	4.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1487154.29	0.01	US48563UCD19	1.82	Nov 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1485599.62	0.01	US366133TN64	2.11	Mar 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1483440.28	0.01	US5444954H42	1.99	Jul 01, 2029	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1483228.61	0.01	US759911ZU79	2.78	Jun 01, 2029	5.75
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1478900.15	0.01	US047870QF03	1.87	Nov 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1477192.46	0.01	US73358XPG15	3.66	Jan 15, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1475050.11	0.01	US41422EFT55	0.92	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1473963.79	0.01	US64966SCX27	3.31	Aug 01, 2029	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1472660.34	0.01	US161035LC28	0.49	Jun 01, 2026	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1470937.94	0.01	US824178D793	0.21	Feb 15, 2026	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1467258.58	0.01	US463813M693	2.93	Feb 15, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1461958.5	0.01	US940157K908	0.49	Jun 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1461914.55	0.01	US5920982V80	1.49	Jul 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1460131.01	0.01	US452152H202	1.16	Feb 01, 2029	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1458668.55	0.01	US542690CL41	0.98	Dec 01, 2026	0.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1458501.15	0.01	US917567HZ51	0.99	Dec 15, 2026	5.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1456740.61	0.01	US80330QDG73	2.39	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1452918.76	0.01	US45204FFH38	2.82	Jan 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1443885.75	0.01	US682001EY42	0.17	Feb 01, 2027	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1444000.03	0.01	US48563UCE91	2.71	Nov 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1441606.64	0.01	US30382AGZ93	0.81	Oct 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1439214.02	0.01	US20772KRS05	1.7	Sep 15, 2027	5.0
BOARD OF REGENTS OF UNIVERSITY OF	Education	Fixed Income	1439223.3	0.01	nan	4.13	Jul 01, 2030	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	1438144.2	0.01	US373046F974	3.77	Feb 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1434331.58	0.01	US49151FNL03	0.9	Nov 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1432949.76	0.01	US914455QM57	0.32	Apr 01, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1427297.95	0.01	US744434EY39	1.04	Jan 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1424091.85	0.01	US052430VL68	1.58	Aug 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1424380.94	0.01	US591746CD26	2.39	Jul 01, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1422338.25	0.01	US97709TCR59	0.49	Jun 01, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1417018.71	0.01	US812627MP99	0.89	Nov 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1416507.38	0.01	US594615FG63	0.36	Apr 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1416505.14	0.01	US646136EP20	1.02	Dec 15, 2026	0.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1416381.07	0.01	US932493MC00	3.76	Feb 15, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1415388.85	0.01	US575579Y435	4.06	Jul 01, 2030	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1414169.53	0.01	US047870LC27	1.36	Nov 01, 2027	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1413177.6	0.01	US59261APF83	1.93	Nov 15, 2027	0.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1410072.14	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1410292.65	0.01	US9151158L62	2.39	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1409795.53	0.01	US54811BTK79	2.31	May 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1404293.37	0.01	US92818HGU95	0.65	Aug 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1401911.94	0.01	US498531UV29	4.13	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1398753.39	0.01	US594712ZR50	3.74	Feb 15, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1398216.44	0.01	US717813C565	4.13	Aug 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1397627.97	0.01	US97705MUV52	2.27	May 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1396535.16	0.01	US254845UY40	0.8	Oct 01, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	1394095.86	0.01	US05914GBS66	3.81	Mar 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1392352.77	0.01	US786005E610	1.61	Aug 15, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1392522.89	0.01	US586158RZ24	1.9	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1388826.23	0.01	US8371516A26	3.65	Dec 01, 2029	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1386745.19	0.01	US9384292Z94	3.18	Jun 15, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1386173.13	0.01	US89658HYF18	2.46	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1381035.32	0.01	US64972JVR66	3.97	May 01, 2030	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1379316.94	0.01	US12677RET05	3.32	Aug 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1379061.51	0.01	US45130ACW36	3.35	Aug 15, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	1376329.76	0.01	US602366V869	0.32	Apr 01, 2026	5.0
UNIVERSITY SOUTH ALA UNIV REVS	Education	Fixed Income	1376249.28	0.01	US914845VB52	0.32	Apr 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1376272.1	0.01	US64966MQR33	1.8	Oct 01, 2030	5.25
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1375487.01	0.01	US606092LT98	0.08	Jan 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1375530.31	0.01	US6133408B71	0.89	Nov 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1375213.07	0.01	US696550M252	3.31	Aug 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1374449.09	0.01	US606092PR96	2.81	Jan 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1367323.81	0.01	US677581JT83	2.77	Dec 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1363963.03	0.01	US153476FP65	0.56	Jul 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1362196.76	0.01	US25476FH437	0.97	Dec 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1356934.45	0.01	US5446464V18	0.56	Jul 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1357250.06	0.01	US442403RE36	1.16	Feb 15, 2027	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1354362.93	0.01	US442331U281	0.24	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1353240.07	0.01	US64972JLT33	3.14	May 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1350368.99	0.01	US232769CG26	0.2	Feb 15, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1347243.18	0.01	US46246K2Y78	0.65	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1343863.4	0.01	US207758YD93	2.67	Oct 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1341359.21	0.01	US842469AF51	4.05	Jul 01, 2030	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1340316.24	0.01	US45505MJH07	1.74	Oct 01, 2027	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1338668.88	0.01	nan	4.64	Feb 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1334734.94	0.01	US92778VFG86	2.03	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1332502.62	0.01	US64990KHG13	2.14	Mar 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1329601.16	0.01	US650009P314	0.08	Jan 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1328387.81	0.01	US20772KHM45	0.12	Jan 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1326430.24	0.01	US70914PZU91	0.17	Feb 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1324649.21	0.01	US010268DX53	3.35	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1322361.94	0.01	US54466HGW07	0.56	Jul 01, 2026	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1320679.59	0.01	US485106M217	3.89	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1320810.33	0.01	US13063DF378	4.3	Oct 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1316365.71	0.01	US574193RQ36	1.58	Aug 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1316583.11	0.01	US010268BU33	1.66	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1316583.11	0.01	US010268BT69	1.66	Sep 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1316469.6	0.01	US586158SB47	3.65	Dec 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1315322.36	0.01	US574193VA38	1.6	Aug 01, 2027	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1314428.68	0.01	US64971WR367	0.66	Aug 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1311876.03	0.01	US342816U373	3.48	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1310354.86	0.01	US249174ZH96	1.9	Dec 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1307723.22	0.01	US25476FYD40	2.03	Feb 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1306980.07	0.01	US575829JZ00	1.12	Feb 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1306553.59	0.01	US275282TC51	2.47	Aug 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1302403.81	0.01	US797356ES70	0.56	Jul 01, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1301554.13	0.01	US13063DD704	1.66	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1295966.22	0.01	US59334DHZ06	0.01	Oct 01, 2025	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1296010.17	0.01	US930864DQ34	1.28	Apr 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1295545.94	0.01	US64577XDM56	1.82	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1293450.87	0.01	US207758TY95	0.08	Aug 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1293454.96	0.01	US155048CY53	0.89	Nov 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1292328.65	0.01	US6582034L53	0.56	Jan 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1291124.57	0.01	US576051QP42	0.65	Aug 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1289658.23	0.01	US586158SA63	2.79	Dec 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1285976.96	0.01	US20772KRT87	2.59	Sep 15, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1283556.55	0.01	US45204EKC11	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1282662.73	0.01	US64966QXZ89	0.73	Sep 01, 2026	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1282478.25	0.01	nan	1.17	Feb 15, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1282801.09	0.01	US9771234P04	4.05	Jul 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1281127.83	0.01	US682001GQ99	2.94	Feb 01, 2030	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1280750.36	0.01	US167723HL27	1.44	Jun 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1278383.28	0.01	US93974DTQ15	0.08	Jul 01, 2028	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	1276221.49	0.01	US662523X611	2.42	Jun 30, 2028	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1274220.51	0.01	US549188XB18	0.21	Feb 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1274840.21	0.01	US709224ZR30	2.02	Dec 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1274657.77	0.01	US438687YJ86	2.97	Mar 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1274756.09	0.01	US45204FFJ93	3.23	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1269962.62	0.01	US13063DG855	1.75	Oct 01, 2027	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1265679.87	0.01	US594712ZS34	4.14	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1264099.17	0.01	US544525ZK75	0.56	Jul 01, 2026	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1261921.05	0.01	US812643C446	1.12	Feb 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1261493.75	0.01	US349461DN03	2.94	Feb 15, 2029	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1260443.67	0.01	US490728YM83	0.42	May 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1260072.15	0.01	US452153GB90	0.56	Jul 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1259447.72	0.01	US709225LW46	3.65	Dec 01, 2029	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1252733.29	0.01	US63968AP414	0.08	Jan 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1252669.22	0.01	US167593VK50	0.08	Jan 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1249581.62	0.01	US560551SB03	4.01	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1248464.43	0.01	US13077DTX02	3.57	Nov 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1244648.59	0.01	US469487VL33	2.63	Oct 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1243253.01	0.01	US914729RS92	1.33	Apr 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1241237.43	0.01	US246381HT73	0.56	Jul 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1237295.22	0.01	US54641CBE49	2.55	Sep 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1234788.87	0.01	US213248EC78	3.6	Nov 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1233625.92	0.01	US544647CX62	1.49	Jul 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1232725.02	0.01	US677523DJ82	2.11	Mar 01, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1231331.44	0.01	US0523973C81	0.73	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1230993.87	0.01	US4521526Q95	0.81	Oct 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1230410.32	0.01	US419792XM35	1.04	Jan 01, 2027	5.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1228975.19	0.01	US80168DAA90	0.89	Dec 01, 2026	5.0
DENVER CO PUB SCHS CTFS	School Districts	Fixed Income	1228811.52	0.01	nan	0.97	Dec 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1225064.12	0.01	US010609FE03	0.89	Nov 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1224449.92	0.01	US59266TQX27	0.56	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1224059.4	0.01	US57582RLR56	0.97	Dec 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1213042.81	0.01	US735389S586	0.65	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1206647.85	0.01	US54466HLF19	0.49	Jun 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1206079.38	0.01	US575829JE70	2.03	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1203995.95	0.01	US64966QJ275	2.63	Oct 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1199775.33	0.01	US345102DQ78	0.66	Aug 01, 2026	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1197881.0	0.01	US345102BE66	1.65	Aug 01, 2027	0.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1197059.0	0.01	US79623PRR81	2.9	Feb 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1195025.11	0.01	US71783MAP05	1.63	Aug 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1194095.04	0.01	US70914PZR62	0.17	Feb 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1192379.7	0.01	US39081JHM36	4.05	Jul 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1184250.86	0.01	US190335DE63	0.66	Aug 01, 2026	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1182759.83	0.01	US20772KQV43	1.45	Jun 15, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1182904.15	0.01	US606092LX01	3.65	Jan 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1182309.13	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1181819.67	0.01	US677524EK20	2.63	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1180327.73	0.01	US64966QQJ21	1.28	Apr 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1180453.96	0.01	US67766WYL08	3.22	Jun 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1176422.03	0.01	US13068XHZ50	1.74	Oct 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1175963.26	0.01	US246428C208	1.03	Jul 01, 2028	3.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1174598.13	0.01	US052397Q745	4.22	Sep 01, 2030	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1171367.33	0.01	US584002WV73	0.24	Mar 01, 2026	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1171671.65	0.01	US686507JQ88	2.75	Oct 01, 2028	1.25
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1170847.52	0.01	US751100MV71	1.66	Sep 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1167265.67	0.01	US79642GHC96	2.31	May 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1163760.31	0.01	US812631SZ38	3.97	May 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1160751.95	0.01	US052430SK23	2.46	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1159770.48	0.01	US584002YK90	0.73	Sep 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	1157989.19	0.01	US646066RL64	0.57	Jul 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1156964.12	0.01	US880558HK00	0.08	Nov 01, 2026	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1153237.34	0.01	US64465QTG19	4.17	Aug 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1149354.36	0.01	US797356HY12	2.55	Jul 01, 2028	0.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1148684.64	0.01	US8821177H15	1.49	Jul 01, 2027	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	1148016.99	0.01	US72205RHH84	0.17	Feb 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1147247.68	0.01	US882854A364	1.86	Apr 15, 2030	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1145951.02	0.01	US64966MSV27	1.58	Aug 01, 2027	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1145770.21	0.01	US59333ANH04	3.89	Apr 01, 2030	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1144266.55	0.01	US593237FT27	1.12	Feb 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1142538.08	0.01	US207758VQ34	0.73	Sep 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1141652.63	0.01	US89602RLZ63	3.6	Nov 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1140984.17	0.01	US59266TUE99	1.74	Oct 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1140357.7	0.01	US54641CBF14	3.4	Sep 01, 2029	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1133066.17	0.01	US816696AE85	3.48	Oct 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1131873.04	0.01	US64972GM435	4.01	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1129138.03	0.01	US64971XRN02	1.82	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1128174.58	0.01	US64577XDL73	0.89	Nov 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1126964.78	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1127687.09	0.01	US438701S210	0.56	Jul 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1127490.9	0.01	US64966MFP95	0.67	Aug 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1125202.52	0.01	US45204FA475	4.05	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1125111.31	0.01	US52882PHF80	4.17	Aug 15, 2030	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1124941.53	0.01	US246352HL50	0.08	Jan 01, 2026	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	1124607.01	0.01	US7170956W81	2.13	Feb 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1122915.59	0.01	US544532PB46	4.03	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1121414.81	0.01	US64990F4T81	0.21	Feb 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1121538.76	0.01	US92778VFH69	2.05	Feb 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1120398.51	0.01	US938782GC70	1.51	Jul 01, 2028	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1120006.14	0.01	US558495QM21	3.78	Mar 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1119418.35	0.01	US6500356K98	0.28	Mar 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1118226.81	0.01	US13063CX217	0.73	Sep 01, 2028	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Other	Fixed Income	1118894.3	0.01	US2202455E02	4.09	Jul 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1116686.32	0.01	US13063DLG15	3.89	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1113450.86	0.01	US544525Z847	1.52	Jul 01, 2027	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1113467.89	0.01	US179390PS27	3.16	Jun 15, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1112731.36	0.01	US92818MAM29	0.9	Nov 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1112815.91	0.01	US167560UW98	3.65	Dec 01, 2029	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	1110916.44	0.01	US02108TDH32	3.85	Mar 15, 2030	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1110576.22	0.01	US68607V6C40	3.89	Apr 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1109539.22	0.01	US709224UT41	1.0	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1107583.75	0.01	US68607DSW64	0.93	Nov 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1106825.72	0.01	US7417017Z31	3.23	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1105614.62	0.01	US13063DQP68	3.48	Oct 01, 2029	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1104076.92	0.01	US419794B438	3.23	Jul 01, 2029	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	1104190.89	0.01	US1610374V53	4.06	Jun 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1102805.94	0.01	US235219WC25	2.93	Feb 15, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1102832.46	0.01	US0117705U44	3.32	Aug 01, 2029	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1103626.69	0.01	US283822ZD95	3.81	Mar 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1102927.04	0.01	US45204FA392	3.65	Jan 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1101886.72	0.01	US153476JR85	4.12	Jul 01, 2030	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1100930.31	0.01	US165573G753	0.66	Jul 15, 2028	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1101070.81	0.01	US52882PHE16	3.35	Aug 15, 2029	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1100889.86	0.01	US443114WD12	3.97	May 01, 2030	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1099378.48	0.01	US010268DA50	2.5	Sep 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1098767.56	0.01	US155048DU23	3.56	Nov 01, 2029	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1095715.45	0.01	US41981CNT35	0.57	Jan 01, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1095184.52	0.01	US49474FZM57	2.82	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1094000.08	0.01	US452153BB46	0.24	Mar 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1094609.94	0.01	US4140052R87	3.44	Sep 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1093237.78	0.01	US20772KCH05	0.52	Jun 15, 2026	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1093301.59	0.01	US160131ES32	3.65	Dec 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1092166.52	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1092618.92	0.01	US6461367Q86	0.52	Jun 15, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1092030.46	0.01	US606092LU61	1.04	Jan 01, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1089910.8	0.01	US61075TLY28	0.08	Jul 01, 2028	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1090589.82	0.01	US9142332Q32	0.41	May 01, 2026	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	1090276.06	0.01	US245505XW71	1.45	Jun 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1089203.32	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1088210.2	0.01	US677524EJ56	1.74	Oct 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1087967.38	0.01	US88213AQU24	3.18	May 15, 2029	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1085904.41	0.01	US824178B631	2.93	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1084979.66	0.01	US235308Q551	2.02	Feb 15, 2028	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1081810.42	0.01	US485106L979	3.06	Apr 01, 2029	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	1081040.13	0.01	US798111DB33	1.11	Jan 15, 2027	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	1081018.76	0.01	US574193TL21	2.46	Aug 01, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1079193.63	0.01	US930864GF42	2.27	May 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1078791.08	0.01	US93878YBB48	2.42	Jul 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1079114.19	0.01	US542691JB78	2.55	Sep 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	1078230.29	0.01	US54811GJ763	0.44	May 15, 2026	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1076207.76	0.01	US95649ACL61	0.73	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1075632.7	0.01	US207758WM11	0.73	Sep 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1073852.61	0.01	US196632V429	2.75	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1073852.61	0.01	US1966322Y83	2.75	Nov 15, 2028	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	1071214.51	0.01	US534272J750	1.24	Sep 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1070723.82	0.01	US342816U290	2.63	Oct 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1068511.22	0.01	US6461397D10	1.97	Jan 01, 2029	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1066842.18	0.01	US54641CAS44	0.73	Sep 01, 2026	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1066802.31	0.01	US213248EB95	2.75	Nov 15, 2028	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1066383.69	0.01	US25483VWQ30	2.79	Dec 01, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1064832.82	0.01	US472682YX58	2.63	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1064575.23	0.01	US89602HDW43	2.75	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1063738.75	0.01	US57582RWH55	0.08	Jan 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1064173.16	0.01	US235308Q486	1.14	Feb 15, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1064362.11	0.01	US486063Y461	2.06	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1063924.31	0.01	US35880C6C35	2.06	Feb 15, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1063554.78	0.01	US88285ACR77	2.23	Apr 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1061212.34	0.01	US64577BK940	1.45	Jun 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1058301.7	0.01	US25477GPX78	1.74	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1057701.09	0.01	US452153AG42	2.1	Mar 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1056850.78	0.01	US93878YCX58	1.53	Jul 15, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1056491.36	0.01	US0117705S97	1.58	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1055254.05	0.01	US13068XBB47	0.41	May 01, 2026	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1054933.5	0.01	US64465QTD87	1.61	Aug 15, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1054746.66	0.01	US100853ZS21	1.82	Nov 01, 2027	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1053938.65	0.01	US421020B319	1.16	Feb 15, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1053988.76	0.01	US71783MDH51	1.58	Aug 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1053149.81	0.01	US249002LJ31	1.61	Aug 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1050645.2	0.01	US812643UK86	0.56	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1049369.02	0.01	US546417BG00	1.8	Oct 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1045584.06	0.01	US575829KV76	1.12	Feb 01, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1044101.01	0.01	US213185LU31	1.86	Nov 15, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1043623.02	0.01	US574300LB39	2.19	Jul 01, 2029	3.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1042969.09	0.01	US401784K851	1.19	Mar 01, 2027	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1042517.88	0.01	nan	4.44	Dec 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1040691.67	0.01	US605581HY63	0.97	Dec 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1039064.74	0.01	US6500353T35	1.29	Mar 15, 2030	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1037534.38	0.01	US262651VK58	3.56	Nov 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1036976.62	0.01	US54811BQN46	0.45	May 15, 2029	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1035558.22	0.01	US591746CB69	0.56	Jul 01, 2026	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	1036132.98	0.01	US452024JG81	1.12	Feb 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1035470.59	0.01	US25476FUC03	1.5	Jun 01, 2030	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1035106.92	0.01	US04780MWY10	0.56	Jul 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1034754.22	0.01	US560551RE50	0.56	Jul 01, 2026	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1035181.71	0.01	US047772H688	1.9	Dec 01, 2027	5.0
LOUISIANA ST UNIV & AGRIC & ME	Education	Fixed Income	1032938.52	0.01	US546540PU30	0.57	Jul 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1031702.46	0.01	US717813WP01	0.65	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1030080.41	0.01	US64990E3C92	0.7	Feb 15, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1029158.39	0.01	US052397DL79	0.73	Sep 01, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1027724.89	0.01	US34074EAD13	0.73	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1028084.86	0.01	US13063DWL80	0.89	Nov 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1027737.76	0.01	US544587G441	0.89	Nov 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1028301.08	0.01	US679111YM03	1.47	Jan 01, 2031	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1026403.32	0.01	US455412AK20	0.81	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1025119.72	0.01	US59333NYQ05	0.84	Oct 01, 2029	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1025054.98	0.01	US605638BD67	0.85	Oct 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1023940.04	0.01	US91802RCK32	0.04	Dec 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1022810.62	0.01	US626207R717	0.08	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1020692.36	0.01	US45506EDM21	0.17	Feb 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1018684.76	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1018102.06	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1015381.94	0.01	US7962534D10	0.17	Feb 01, 2030	4.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1014265.09	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1014456.76	0.01	US97705MSJ52	0.41	May 01, 2026	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1013570.66	0.01	US490728YK28	0.41	May 01, 2027	5.0
SOUTHERN MINN MUN PWR AGY PWR	Utility	Fixed Income	1012479.56	0.01	US843375B473	0.08	Jan 01, 2029	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1011368.89	0.01	US928109U888	0.49	Jun 01, 2027	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1008259.78	0.01	US605638AM75	0.08	Oct 15, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1007406.04	0.01	US366155Y601	2.94	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1006614.89	0.01	US544647CY46	2.39	Jul 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	996329.83	0.01	US79642GNY43	3.18	May 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	982058.25	0.01	US650036GN07	0.28	Mar 15, 2026	5.0
TULARE CALIF JT UN HIGH SCH DI	Local Tax-Backed	Fixed Income	981563.8	0.01	US899096AX92	0.66	Aug 01, 2026	0.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	977927.32	0.01	US181108E563	1.95	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	975022.38	0.01	US91514AEL52	0.69	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	969716.68	0.01	US91412G3H60	1.4	May 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	966790.76	0.01	US452153AE93	0.24	Mar 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	956844.4	0.01	US799038GB46	1.73	Sep 01, 2027	0.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	957575.38	0.01	US812728ZP19	3.97	May 01, 2030	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	956933.36	0.01	US874476MB71	1.74	Oct 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	956437.2	0.01	US709224ZG74	0.97	Dec 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	952419.99	0.01	US438687MC61	2.97	Mar 01, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	950784.26	0.01	US816705KN65	4.3	Oct 01, 2030	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	947845.77	0.01	US245505XD90	3.19	Jun 15, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	948007.48	0.01	US34115PBC86	2.39	Jul 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	946972.49	0.01	US590760UK85	1.62	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	945253.79	0.01	US199492YJ22	0.32	Apr 01, 2026	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	944121.62	0.01	US816696AC20	1.74	Oct 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	941611.04	0.01	US34153QWS10	4.06	Jun 01, 2030	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	941001.68	0.01	US403755Y546	1.58	Aug 01, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	931905.59	0.01	US9142332V27	3.14	May 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	930673.7	0.01	US802385JP06	2.63	Aug 01, 2028	0.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	926538.89	0.01	US590760UJ13	0.69	Aug 15, 2026	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	926386.95	0.01	US677632L410	0.97	Dec 01, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	925321.52	0.01	US816705KJ53	0.81	Oct 01, 2026	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	924675.38	0.01	US586145S475	0.5	Jun 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	919573.37	0.01	US8371513K35	0.97	Dec 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	918381.01	0.01	US49151F5X42	1.67	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	917026.65	0.01	US544532PA62	1.95	Jul 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	907848.08	0.01	US392643WD03	2.15	Apr 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	907533.42	0.01	US65829QCW24	1.36	May 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	906200.53	0.01	US64577XCB01	0.52	Jun 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	898574.76	0.01	US93974EUV63	2.03	Feb 01, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	893624.14	0.01	US262651VJ85	2.71	Nov 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	886994.34	0.01	US914437VT23	2.71	Nov 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	884757.9	0.01	US345102DU80	4.61	Aug 01, 2030	0.0
LOUISIANA ST	State Tax-Backed	Fixed Income	875766.44	0.01	US546417JH01	1.9	Dec 01, 2027	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	873882.88	0.01	nan	1.17	Feb 15, 2027	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	873151.46	0.01	US60534XWR33	2.82	Jan 01, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	872314.82	0.01	US194740TM82	1.16	Feb 15, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	871418.35	0.01	US49151F6V76	1.67	Sep 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	870224.72	0.01	US20772KRR22	0.76	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	867252.08	0.01	US64966MPD55	0.65	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	856927.65	0.01	US64966QQZ62	0.65	Aug 01, 2026	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	851998.19	0.01	US179390PT00	3.98	Jun 15, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	851591.48	0.01	US41422EJA29	2.76	Nov 01, 2029	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	851779.15	0.01	US49151F6U93	0.73	Sep 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	843772.23	0.01	US45204EW209	0.08	Jan 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	843002.36	0.01	US199492PU77	0.56	Jul 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	841290.07	0.01	US052430RN70	0.65	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	841875.48	0.01	US91412G3G87	0.44	May 15, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	839366.16	0.01	US521841T483	2.67	Aug 15, 2028	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	834352.93	0.01	US709224PB97	0.49	Jun 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	828482.44	0.01	US679111YF51	0.08	Jan 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	826701.57	0.01	US882854X234	0.85	Oct 15, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	825208.39	0.01	US452227SD47	3.19	Jun 15, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	825724.37	0.01	US594615HE97	1.78	Oct 15, 2027	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	824484.34	0.01	US816705KK27	1.74	Oct 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	821680.4	0.01	US63968AV511	1.04	Jan 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	820155.88	0.01	US180848RZ89	0.9	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	815399.28	0.01	US20772J4R07	0.88	Oct 15, 2030	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	814757.23	0.01	US421111AD74	2.94	Feb 15, 2029	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	813206.18	0.01	US68606UAE82	3.18	May 15, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	811355.38	0.01	US914729XE33	3.1	Apr 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	810825.78	0.01	US64577XCD66	2.34	Jun 15, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	809259.95	0.01	US56041MYA60	4.3	Oct 01, 2030	5.0
PORT TACOMA WASH	Transportation	Fixed Income	807025.44	0.01	US735422NU75	0.99	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	806942.03	0.01	US13063DUG14	0.24	Mar 01, 2026	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	793926.38	0.01	US97705MGR07	1.36	Nov 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	790218.88	0.01	US60412ARN53	0.65	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	788566.49	0.01	US64990AFY64	0.28	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	785880.38	0.01	US181108E647	2.82	Jan 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	784092.91	0.01	US213248EA13	1.86	Nov 15, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	784470.32	0.01	US521841P341	0.7	Aug 15, 2026	0.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	778996.42	0.01	US181108E720	3.65	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	778391.44	0.01	US64990AFQ31	0.28	Mar 15, 2026	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	774580.15	0.01	US421111AE57	3.77	Feb 15, 2030	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	767155.07	0.01	US3733846F85	0.08	Jan 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	767553.34	0.01	US452152L907	0.89	Nov 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	764590.83	0.01	US880541XH54	0.65	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	762691.05	0.01	US92778VJF67	1.12	Feb 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	744973.27	0.01	US56041MXZ21	3.48	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	743358.93	0.01	US64966QBK58	0.65	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	742209.89	0.01	US646136XD88	1.02	Dec 15, 2026	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	740068.34	0.01	US29270C4E29	0.56	Jul 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	738616.61	0.01	US542691JA95	1.66	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	738196.71	0.01	US64966QPN42	0.65	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	735963.8	0.01	US882854ZU94	0.36	Apr 15, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	726615.6	0.01	US799038GD02	3.71	Sep 01, 2029	0.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	724691.57	0.01	US45506DZF58	0.17	Feb 01, 2026	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	724115.64	0.01	nan	4.38	Nov 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	723796.73	0.01	US419792CE48	0.08	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	722710.07	0.01	US64966ME390	0.65	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	719610.43	0.01	US927793D480	0.44	May 15, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	716138.49	0.01	US052397VE35	0.73	Sep 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	714959.36	0.01	US49151F3R91	1.74	Oct 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	714098.26	0.01	US0418264R69	1.16	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	707309.53	0.01	US64972JFC71	0.65	Aug 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	705700.41	0.01	US658203W915	0.08	Jan 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	705088.48	0.01	US606092PP31	1.04	Jan 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	702728.92	0.01	US93878YAZ25	0.6	Jul 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	700085.87	0.01	US677522VL53	0.76	Sep 15, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	699858.37	0.01	US53945CKA70	0.49	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	696444.56	0.01	US91514AEA97	0.69	Aug 15, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	690299.25	0.01	US64986DKW47	1.45	Jun 15, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	689530.76	0.01	US45130ABC80	3.35	Aug 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	689205.56	0.01	US542691JC51	3.41	Sep 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	688327.35	0.01	US13068XJF78	0.89	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	684992.43	0.01	US73358XDZ24	1.92	Dec 01, 2027	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	684625.23	0.01	US343137BF10	0.53	Jul 01, 2026	2.5
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	681728.45	0.01	US64990APG49	0.28	Mar 15, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	673262.56	0.01	US49151F5W68	0.73	Sep 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	672486.3	0.01	US786005E537	0.69	Aug 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	667561.86	0.01	US592112TC06	0.56	Jul 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	661885.99	0.01	US62620HJH66	3.65	Jan 01, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	662054.09	0.01	US39081JAF57	0.56	Jul 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	659101.79	0.01	US68609UBT16	0.41	May 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	656659.94	0.01	US88213AGW99	1.02	May 15, 2029	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	651030.82	0.01	US13063C5Y21	0.64	Aug 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	645740.84	0.01	US2350365B27	0.89	Nov 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	641404.27	0.01	US373586FY73	0.56	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	638592.62	0.01	US837151XU82	0.97	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	637677.87	0.01	US940157W226	0.49	Jun 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	619422.15	0.01	US8828542X91	0.65	Aug 01, 2026	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	612466.2	0.01	US2202455B62	1.53	Jul 15, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	607534.11	0.01	US041431TL15	2.34	Jun 15, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	608458.59	0.01	US736754RH74	0.41	May 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	603551.55	0.01	US544525UV85	0.08	Jul 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	598968.75	0.01	US741702AH76	4.05	Jul 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	597281.91	0.01	US797400PH50	2.19	Apr 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	597377.47	0.01	US403760KC42	1.58	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	594918.24	0.01	US73358WM433	0.93	Nov 15, 2026	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	593924.81	0.01	US91537PDH55	4.61	Aug 01, 2030	0.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	579313.39	0.01	US914729XF08	3.93	Apr 15, 2030	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	575269.17	0.01	nan	0.97	Dec 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	574749.21	0.01	US88278PYF51	0.28	Mar 15, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	564115.26	0.01	US196632V262	0.93	Nov 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	557760.18	0.01	US45506ELW11	3.73	Feb 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	557482.54	0.01	US20772KC310	4.46	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	554754.02	0.01	US20772KZW25	3.85	Mar 15, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	546245.53	0.01	US6262076L36	3.56	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	544444.38	0.01	US64990FKH63	0.28	Mar 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	542964.36	0.01	US59261A4L83	3.6	Nov 15, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	541328.07	0.01	US181059N288	2.34	Jun 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	541001.66	0.01	US373385AJ21	0.17	Feb 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	539900.27	0.01	US73358W6C33	1.53	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	538781.7	0.01	US64971WU320	0.89	Nov 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	537799.95	0.01	US65829QCG73	0.04	May 01, 2024	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	536844.98	0.01	US759136UU65	2.71	Nov 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	535234.58	0.01	US6262076K52	2.71	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	534261.79	0.01	US181144TA44	2.84	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	534190.2	0.01	US64990AJQ94	0.28	Mar 15, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	532351.45	0.01	US68609TD472	0.41	May 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	531868.96	0.01	US592112QY52	0.08	Jan 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	530525.38	0.01	US44420RAK68	0.21	Feb 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	530839.15	0.01	US34153QDS21	0.49	Jun 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	529983.44	0.01	US914729XD59	2.23	Apr 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	529749.77	0.01	US574204L685	0.81	Oct 01, 2026	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	527671.93	0.01	US54589TKK78	0.97	Dec 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	525511.59	0.01	US92778VCT35	0.17	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	520961.54	0.01	US89602RJA41	2.75	Nov 15, 2028	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	521544.37	0.01	US167593WV07	0.08	Jan 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	516667.43	0.01	US452153JJ99	1.36	May 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	514058.37	0.01	US92778UAY64	0.77	Mar 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	512793.11	0.01	US342816H990	0.81	Oct 01, 2027	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	511342.51	0.01	US650010AL54	0.08	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	511726.81	0.01	US59261AMH76	0.93	Nov 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	510693.5	0.01	US62620HJG83	2.81	Jan 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	510161.38	0.01	US735389YH54	0.17	Feb 01, 2029	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	509590.31	0.01	US022447G753	0.2	Feb 15, 2030	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	503338.94	0.01	US97705MJK27	1.36	Nov 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	501201.36	0.0	US79574CCK71	0.08	Jan 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	500572.6	0.0	US64972GCN25	0.0	Jun 15, 2050	0.95
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	498921.45	0.0	US64971XB641	1.82	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	496408.18	0.0	US13063DQK71	1.74	Oct 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	495267.38	0.0	US30382AJL70	2.63	Oct 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	495217.18	0.0	US717813B997	0.65	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	491260.62	0.0	US45506D5L57	1.12	Feb 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	491326.3	0.0	US802385KV54	0.66	Aug 01, 2026	0.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	490003.14	0.0	US45528VEB18	2.9	Feb 01, 2029	5.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	490590.0	0.0	US03254CDT45	0.66	Aug 01, 2026	0.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	487034.84	0.0	US64711RMA13	0.52	Jun 15, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	485875.91	0.0	US20775YEA01	0.49	Jun 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	474990.64	0.0	US235241TB23	2.79	Dec 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	474582.59	0.0	US62620HJF01	1.95	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	474592.23	0.0	US92778VFE39	0.17	Feb 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	470621.05	0.0	US25476FWQ70	0.49	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	469579.01	0.0	US13063CR516	0.73	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	469518.48	0.0	US45506DH994	0.17	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	465894.05	0.0	US62620HJE36	1.04	Jan 01, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	458204.06	0.0	US64966MAX74	0.67	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	457744.94	0.0	US574204N251	0.81	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	458399.02	0.0	US438687TW52	0.24	Mar 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	453510.6	0.0	US52882PED69	1.61	Aug 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	451630.54	0.0	US57582RQW96	0.89	Nov 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	450742.17	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	450098.87	0.0	US452227SA08	0.52	Jun 15, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	447180.13	0.0	US45884AJ617	4.05	Jul 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	445295.42	0.0	US49151F3S74	2.63	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	443517.29	0.0	US882854D251	1.58	Aug 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	442356.63	0.0	US199492H283	1.28	Apr 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	441055.31	0.0	US65829QDH48	0.41	May 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	440265.23	0.0	US736742K970	1.44	Jun 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	432301.1	0.0	US60412AQU06	2.46	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	430394.08	0.0	US452153AH25	2.97	Mar 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	429364.01	0.0	US677522H643	1.45	Jun 15, 2027	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	429092.46	0.0	US34160PEC95	2.71	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	427457.49	0.0	US20772KLU15	3.75	Jan 15, 2030	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	426744.04	0.0	US199492VX43	1.28	Apr 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	421197.86	0.0	US73358XDY58	0.98	Dec 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	414603.37	0.0	US544647BH22	0.56	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	402689.86	0.0	US64990FZ803	0.21	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	390856.84	0.0	US64990AUN35	0.77	Mar 15, 2028	5.0
ALASKA MUN BD BK ALASKA MUN BD	Local Tax-Backed	Fixed Income	388280.27	0.0	US01179R7A56	1.74	Oct 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	386328.1	0.0	US542691EX44	0.6	Sep 01, 2026	1.5
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	375867.27	0.0	US92778UBZ21	0.76	Sep 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	369597.74	0.0	US46246K4B57	1.58	Aug 01, 2027	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	368084.77	0.0	US495098YU35	0.98	Dec 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	367545.1	0.0	US646066QY94	0.56	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	367081.73	0.0	US13063C4N74	0.65	Aug 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	367048.55	0.0	US349515G837	0.21	Feb 15, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	366327.92	0.0	US79625GBJ13	3.79	Feb 01, 2030	4.0
ARKANSAS ST	State Tax-Backed	Fixed Income	363741.27	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	361399.03	0.0	US64971WQ864	0.65	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	353818.98	0.0	US64966MPE39	1.58	Aug 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	351366.74	0.0	US41423PAL13	2.11	Aug 15, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	350101.47	0.0	US13077C3Z55	0.41	Nov 01, 2026	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	346421.2	0.0	US718814Q588	0.56	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	340706.18	0.0	US64966MQ444	0.65	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	340066.03	0.0	US882854M583	0.36	Apr 15, 2026	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	340579.5	0.0	US662523X462	0.57	Jun 30, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	338760.95	0.0	US20772KNP02	1.53	Jul 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	334306.34	0.0	US64990FP739	1.16	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	332437.96	0.0	US60412AXC25	1.66	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	332400.29	0.0	US207758XE85	0.08	Jan 01, 2026	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	331298.47	0.0	US213185KL41	1.05	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	327381.9	0.0	US64990CHX20	1.12	Jul 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	321181.72	0.0	US605581JK42	1.74	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	321228.28	0.0	US64990FZ985	0.21	Feb 15, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	314551.91	0.0	US61334PCS02	1.84	Nov 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	314328.08	0.0	US207758B694	0.41	May 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	313067.49	0.0	US232769DL02	1.16	Feb 15, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	312585.66	0.0	US02765URN62	1.16	Feb 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	309391.2	0.0	US13063CR854	0.73	Sep 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	309256.74	0.0	US605581FQ57	0.08	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	307678.36	0.0	US59333PS906	0.81	Oct 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	303440.81	0.0	US45204EXT09	1.04	Jul 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	303234.89	0.0	US13067WRT17	0.97	Dec 01, 2026	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	302461.04	0.0	US7636312N73	1.19	Mar 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	301002.53	0.0	US196711RY31	2.77	Dec 15, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	301190.39	0.0	US386442WM56	0.98	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	295602.15	0.0	US64972HZM77	1.53	Jul 15, 2027	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	295722.72	0.0	US44256PKL66	0.21	Feb 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	292665.9	0.0	US45506DV771	1.12	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	291884.59	0.0	US13063C5V81	0.65	Aug 01, 2026	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	292308.16	0.0	US13068LVM44	0.08	May 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	290088.66	0.0	US6775227D01	0.52	Jun 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	289433.61	0.0	US57584XXV80	0.6	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	289084.03	0.0	US64966MSU44	0.65	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	289211.9	0.0	US928172Q736	0.65	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	280152.99	0.0	US207758B777	1.36	May 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	276890.48	0.0	US155498MZ89	3.65	Jan 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	273758.47	0.0	US65829QCV41	0.41	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	269570.6	0.0	US64990F4V38	0.28	Mar 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	268347.61	0.0	US041431RV15	0.69	Aug 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	265687.16	0.0	US79467BAJ44	1.95	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	264768.71	0.0	US677522RM82	1.36	May 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	264217.21	0.0	US91514AKA24	2.5	Aug 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	263796.0	0.0	US54641CAH88	1.66	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	262619.45	0.0	US207758VP50	0.73	Sep 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	263136.98	0.0	US040484NM59	0.49	Jun 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	258567.76	0.0	US040654WY74	0.56	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	259127.11	0.0	US544647CE81	0.56	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	258337.8	0.0	US88213AFB61	0.44	May 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	255286.92	0.0	US574193RC40	1.23	Mar 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	255365.58	0.0	US59266TUY53	1.52	Jul 01, 2027	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	255103.49	0.0	US682001FA56	0.17	Feb 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	253589.85	0.0	US29270CR238	0.56	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	253092.88	0.0	US574193RP52	0.65	Aug 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	246785.41	0.0	US91417NDA00	0.85	Oct 15, 2026	2.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	245324.23	0.0	US13063CW896	0.73	Sep 01, 2026	4.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	243168.61	0.0	US746189YZ69	0.56	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	242684.75	0.0	US677522UV45	0.65	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	241749.96	0.0	US60412AKA06	0.81	Oct 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	238184.35	0.0	US181059A970	2.34	Jun 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	237934.81	0.0	US60412AQT33	1.58	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	237582.15	0.0	US60412AQS59	0.65	Aug 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	237633.36	0.0	US30382AEN81	0.33	Oct 01, 2026	4.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	236850.96	0.0	US684554FA12	1.74	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	234800.62	0.0	US232769GW30	1.16	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	233842.34	0.0	US13063DFK90	0.32	Oct 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	232467.87	0.0	US736688KS04	0.52	Jun 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	228661.45	0.0	US677522XM19	0.32	Apr 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	224907.33	0.0	US452252NT26	1.04	Jan 01, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	223495.04	0.0	US61366ABN63	1.28	Apr 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	222486.61	0.0	US46257TEQ85	0.52	Jun 15, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	219774.46	0.0	US575829HL32	2.03	Feb 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	217808.02	0.0	US65829QDJ04	1.36	May 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	215972.46	0.0	US491552W437	2.39	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	216423.01	0.0	US64972HX497	1.53	Jul 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	216654.79	0.0	US45506DZG32	0.64	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	212258.58	0.0	US544532AT19	0.56	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	211568.57	0.0	US13063CZ451	0.73	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	210144.55	0.0	US57582RKM78	0.56	Jul 01, 2026	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	207933.1	0.0	US91412GW271	0.44	May 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	207474.4	0.0	US650036AB23	3.01	Mar 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	207605.31	0.0	US70914PR462	1.36	May 01, 2027	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	205110.4	0.0	US46613P3J35	1.78	Oct 01, 2029	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	203820.89	0.0	US45506DJ222	1.12	Feb 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	203676.48	0.0	US591852A998	0.24	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	203721.02	0.0	US100853B907	0.24	Mar 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	201042.89	0.0	US246419BL81	0.73	Sep 01, 2026	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	197942.26	0.0	US25484JCS78	0.32	Apr 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	195604.54	0.0	US574193QQ45	1.58	Aug 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	193688.46	0.0	US63968AV693	1.04	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	193058.29	0.0	US232769FC84	1.16	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	191098.68	0.0	US60412APW70	0.65	Aug 01, 2026	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	190429.06	0.0	US567288UH65	1.49	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	190617.38	0.0	US29270CV362	1.52	Jul 01, 2029	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	189754.33	0.0	US92778UCB44	1.7	Sep 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	188828.09	0.0	US45506DY742	0.17	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	187557.74	0.0	US574193NJ39	1.23	Mar 15, 2027	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	186359.85	0.0	US040647DZ92	0.56	Jul 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	185840.74	0.0	US60412AGR86	0.64	Aug 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	185861.17	0.0	US426362LY30	0.65	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	186349.55	0.0	US544525ZM32	1.5	Jul 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	185529.5	0.0	US13063DDR61	1.58	Aug 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	183299.92	0.0	US05914FV648	0.24	Mar 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	178624.03	0.0	US93974D2D93	0.17	Feb 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	177124.97	0.0	US34153QSU12	0.49	Jun 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	173146.44	0.0	US658268DX26	0.24	Mar 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	172483.01	0.0	US93974ELE40	1.12	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	170993.0	0.0	US67766WZS42	1.44	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	168767.36	0.0	US544525D968	1.49	Jul 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	168345.15	0.0	US735389YJ11	0.17	Feb 01, 2030	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	167557.78	0.0	US662523P948	2.38	Jun 30, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	165445.29	0.0	US13063DDQ88	0.65	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	164823.9	0.0	US25476FYC66	1.12	Feb 01, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	163755.96	0.0	US928172X914	1.61	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	159817.37	0.0	US91514AGR05	0.68	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	159056.66	0.0	US199492VH92	1.28	Apr 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158358.3	0.0	US64972HF569	1.53	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158061.36	0.0	US64972HZP09	1.58	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	157930.8	0.0	US57582RNN25	1.74	Oct 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	156873.68	0.0	US25476FUW66	0.49	Jun 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	156601.09	0.0	US452152D326	0.49	Jun 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	155112.24	0.0	US9151157S25	0.56	Jul 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	154956.96	0.0	US30382AKV34	1.75	Oct 01, 2027	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	153078.18	0.0	US779240NP13	1.58	Aug 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	153062.09	0.0	US45506DWJ08	0.17	Feb 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	152787.04	0.0	US25477GRF45	0.24	Mar 01, 2026	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	153386.79	0.0	US67765QCM69	0.97	Jun 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	151795.67	0.0	US79574CBS17	1.04	Jan 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	152034.69	0.0	US485106RX81	1.69	Sep 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	149704.23	0.0	US64966QYJ39	0.65	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	150452.53	0.0	US207758ZN66	1.36	May 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	148885.89	0.0	US544647AU42	1.49	Jul 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	148624.88	0.0	US64972GZQ09	0.08	Dec 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	149056.77	0.0	US207758YA54	0.81	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	149127.62	0.0	US197486MU49	0.81	Oct 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	148476.74	0.0	US677581GT11	0.04	Dec 15, 2025	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	148254.18	0.0	US495033EH18	0.99	Dec 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	147030.4	0.0	US68609TKZ02	0.41	May 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	144115.3	0.0	US13068XHY85	0.81	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	142560.1	0.0	US91514AEM36	1.61	Aug 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	142478.35	0.0	US89658HVD96	1.61	Aug 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	139755.14	0.0	US425507KW98	3.61	Dec 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	139522.73	0.0	US20772KTC35	4.42	Nov 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	138486.81	0.0	US4521522J98	0.81	Oct 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	134861.64	0.0	US92818HQW42	2.46	Aug 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	134613.34	0.0	US736688KU59	0.52	Jun 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	132886.54	0.0	US64711RMN34	3.19	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	131965.25	0.0	US64972HT446	1.53	Jul 15, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	132171.46	0.0	US79623PCU75	1.58	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	132022.01	0.0	US64966QBL32	1.58	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	131776.14	0.0	US13063DVR69	1.82	Nov 01, 2027	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	131766.62	0.0	US346623JS11	0.24	Mar 01, 2026	4.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	131501.5	0.0	US812631MN61	0.32	Apr 01, 2026	4.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	128771.15	0.0	US207758VN03	0.73	Sep 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	127580.19	0.0	US25476FYY86	0.17	Feb 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	125856.25	0.0	US9401575F31	1.9	Dec 01, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	123932.07	0.0	US409327HM89	0.65	Aug 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	123337.45	0.0	US45505MJG24	0.81	Oct 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	122779.39	0.0	US93974DXQ68	0.65	Aug 01, 2026	4.0
NEVADA ST	State Tax-Backed	Fixed Income	121715.0	0.0	US641462FL51	0.41	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	120628.03	0.0	US65829QCH56	0.04	May 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	118799.46	0.0	US13063C4S61	0.65	Aug 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	118709.64	0.0	US052430SH93	0.65	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	118607.8	0.0	US696550J456	0.65	Aug 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	117534.91	0.0	US682001GE69	2.05	Feb 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	118163.36	0.0	US45505MNK89	2.63	Oct 01, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	116774.92	0.0	US167486G459	3.64	Jan 01, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	116402.09	0.0	US56052AZK59	0.49	Jun 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	115900.17	0.0	US7417016W19	1.7	Sep 15, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	115263.01	0.0	US5946953X47	3.6	Nov 15, 2029	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	114103.14	0.0	US270618GH81	2.9	Feb 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	111249.14	0.0	US544532DL55	1.49	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	110713.83	0.0	US812643PT50	1.67	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	110061.02	0.0	US438687HX63	2.49	Aug 01, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	108833.38	0.0	US5446466H06	0.56	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	109199.97	0.0	US20772KFU88	1.32	Apr 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	108055.66	0.0	US64966QQL76	3.06	Apr 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	106521.72	0.0	US54466HGX89	1.49	Jul 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	106610.61	0.0	US186352TN03	1.95	Jan 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	107085.3	0.0	US956553F222	2.79	Dec 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	105600.07	0.0	US91514AKE46	1.61	Aug 15, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	104265.59	0.0	US186352TM20	1.04	Jan 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	104847.23	0.0	US880558JG79	1.82	Nov 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	103543.39	0.0	US736688KD35	0.52	Jun 15, 2028	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	104075.67	0.0	US534272J677	1.21	Sep 01, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	102249.31	0.0	US186352TL47	0.08	Jan 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	101383.76	0.0	US677522KY93	0.41	May 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	100679.47	0.0	US93974EHD13	1.49	Jul 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	98478.89	0.0	US56052AE360	1.44	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	98106.6	0.0	US64972JFT07	0.65	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	97922.71	0.0	US5464153S79	0.73	Sep 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	91014.77	0.0	US425507HG85	1.9	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	91096.76	0.0	US64966MHV46	0.65	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	86680.65	0.0	US64990F4U54	0.21	Feb 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	84456.92	0.0	US052430UQ64	1.58	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	83582.58	0.0	US9277818F40	1.12	Feb 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	83364.94	0.0	US54466HLG91	1.44	Jun 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	82929.59	0.0	US56052AZL33	1.44	Jun 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	81488.41	0.0	US9308636X82	0.24	Mar 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	78600.07	0.0	US677581HR46	0.99	Dec 15, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	78881.82	0.0	US03588HUF18	1.74	Oct 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	77329.94	0.0	US041431RB50	0.68	Aug 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	77999.98	0.0	US20772J7G15	1.32	Apr 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76722.65	0.0	US544525UW68	0.08	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76714.8	0.0	US544495U778	0.08	Jul 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	74339.92	0.0	US64986DGF69	1.45	Jun 15, 2027	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	73092.51	0.0	US198504WK45	1.12	Feb 01, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	71000.12	0.0	US401784G313	0.41	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	70974.42	0.0	US65829QEV23	0.41	May 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	71954.04	0.0	US13067WNR96	0.97	Dec 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	68364.25	0.0	US03588HWL67	1.74	Oct 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	67793.8	0.0	US546417EM41	1.19	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	65852.42	0.0	US54466HDN35	0.49	Jun 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	57260.77	0.0	US584002VH98	1.28	Apr 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	52882.71	0.0	US93974EAE68	1.58	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	52866.09	0.0	US9281725F85	1.58	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	51131.88	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	47040.82	0.0	US93974DE612	1.12	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	47586.96	0.0	US60412APB34	1.58	Aug 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	45834.0	0.0	US6775224X91	0.24	Mar 01, 2026	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	45743.0	0.0	US366155N398	0.08	Feb 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	45695.45	0.0	US20772J7F32	0.36	Apr 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	45548.64	0.0	US56052AE287	0.49	Jun 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41349.08	0.0	US542433RA72	0.64	Aug 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	41116.6	0.0	US13067WQM72	0.97	Dec 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	40747.27	0.0	US246381RJ81	0.24	Mar 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	36994.05	0.0	US677522UW28	1.58	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	36129.02	0.0	US052430QA68	0.65	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	30988.98	0.0	US60412AHD81	0.65	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	30996.93	0.0	US880541WS29	0.65	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	30530.31	0.0	US64990F4W11	0.28	Mar 15, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25671.84	0.0	US64986DAK19	0.52	Jun 15, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	25801.04	0.0	US13063CB668	0.73	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	26145.24	0.0	US917542UL43	1.04	Jul 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	25943.62	0.0	US68609BYY72	1.36	May 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25002.47	0.0	US60375BBY11	0.34	Dec 01, 2027	3.0
UNIVERSITY MINN	Education	Fixed Income	21079.76	0.0	US914460TC42	1.74	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20367.86	0.0	US207758UU54	0.08	Aug 01, 2027	5.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20314.45	0.0	US479340TN15	0.17	Feb 01, 2026	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20330.02	0.0	US100853WV86	0.32	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20241.77	0.0	US25476FSQ27	0.49	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15282.19	0.0	US13063EPM20	0.08	Aug 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15166.66	0.0	US040484NL76	0.49	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10204.26	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10337.02	0.0	US452252LK35	0.56	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10361.18	0.0	US54466HCY09	0.56	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10167.07	0.0	US61334PCR29	0.9	Nov 01, 2026	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10565.41	0.0	US249164RC02	1.58	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10550.09	0.0	US57582RUY07	1.66	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5073.11	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5175.22	0.0	US3733846G68	0.56	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5146.1	0.0	US13068XHR35	0.81	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-131308112.78	-1.3	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan